Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 28,419 : : Positions : : 17,960 20,992 5,320 605 2,514 1,075 2,132 1,025 0 539 278 : : : : Changes from: December 24, 2024 : : 748 -77 -792 -10 610 379 387 227 -16 63 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 73.9 18.7 2.1 8.8 3.8 7.5 3.6 0.0 1.9 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 26 4 . 5 . 8 7 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 18,550 : : Positions : : 13,907 13,781 1,111 1,304 2,477 543 650 150 259 0 0 : : : : Changes from: December 24, 2024 : : 1,063 308 -640 195 645 85 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 74.3 6.0 7.0 13.4 2.9 3.5 0.8 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 257,987 : : Positions : : 119,677 157,153 8,908 43,188 15,702 25,803 5,431 11,304 61,468 10,419 14,039 : : : : Changes from: December 24, 2024 : : -581 16 337 -91 -107 391 -686 -45 -699 -9 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 60.9 3.5 16.7 6.1 10.0 2.1 4.4 23.8 4.0 5.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 33 30 5 8 8 10 10 9 7 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 87,319 : : Positions : : 62,649 33,292 6,708 22,962 5,419 1,143 11,906 7,195 1,238 3,840 2,483 : : : : Changes from: December 24, 2024 : : 555 -13 132 181 -13 37 678 129 -10 -152 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 38.1 7.7 26.3 6.2 1.3 13.6 8.2 1.4 4.4 2.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 25 . 5 4 4 9 7 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 85,332 : : Positions : : 59,700 35,677 17,877 17,843 2,409 2,191 22,007 915 120 4,291 2,059 : : : : Changes from: December 24, 2024 : : 1,029 106 115 771 -436 145 308 -110 0 80 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 41.8 20.9 20.9 2.8 2.6 25.8 1.1 0.1 5.0 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 20 5 4 5 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 54,956 : : Positions : : 25,766 28,533 2,237 8,297 8,071 15,086 1,243 2,150 140 5,587 758 : : : : Changes from: December 24, 2024 : : -94 394 -16 139 9 1,067 -60 10 0 521 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 51.9 4.1 15.1 14.7 27.5 2.3 3.9 0.3 10.2 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 . 5 8 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 59,652 : : Positions : : 40,187 31,502 5,736 3,305 8,867 1,135 5,454 722 1,076 8,073 1,479 : : : : Changes from: December 24, 2024 : : -342 -694 34 0 3 0 -345 -5 -203 545 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 52.8 9.6 5.5 14.9 1.9 9.1 1.2 1.8 13.5 2.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 22 9 . 8 . 7 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 58,440 : : Positions : : 45,586 17,396 7,420 25,900 978 145 3,963 0 3,122 9,282 789 : : : : Changes from: December 24, 2024 : : -239 115 70 40 14 145 25 0 209 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 29.8 12.7 44.3 1.7 0.2 6.8 0.0 5.3 15.9 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 17 5 4 7 . . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 64,974 : : Positions : : 50,383 16,797 8,634 33,474 928 100 2,820 0 3,334 9,567 1,256 : : : : Changes from: December 24, 2024 : : -394 159 -7 -50 0 0 0 0 422 -88 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 25.9 13.3 51.5 1.4 0.2 4.3 0.0 5.1 14.7 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 16 5 5 7 . . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 19,799 : : Positions : : 14,199 17,553 5,277 50 179 0 459 0 0 1,480 0 : : : : Changes from: December 24, 2024 : : -30 -25 -10 0 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 88.7 26.7 0.3 0.9 0.0 2.3 0.0 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 33,186 : : Positions : : 25,742 19,731 1,256 2,626 3,418 2,400 2,776 50 0 4,038 0 : : : : Changes from: December 24, 2024 : : 35 15 0 10 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 59.5 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 29,283 : : Positions : : 18,752 23,733 4,926 2,074 1,301 2,567 0 0 562 1,990 0 : : : : Changes from: December 24, 2024 : : -60 -185 60 480 -60 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.0 16.8 7.1 4.4 8.8 0.0 0.0 1.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,243 : : Positions : : 17,122 23,168 3,792 1,160 2,125 2,567 0 0 587 600 0 : : : : Changes from: December 24, 2024 : : -60 -185 300 720 -180 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 85.0 13.9 4.3 7.8 9.4 0.0 0.0 2.2 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 232,286 : : Positions : : 91,442 152,575 37,752 25,194 18,003 54,526 9,728 12,082 9,483 6,710 7,446 : : : : Changes from: December 24, 2024 : : -209 930 -45 -566 -207 895 -405 -415 -905 15 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 65.7 16.3 10.8 7.8 23.5 4.2 5.2 4.1 2.9 3.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 37 33 4 4 6 6 11 10 8 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 33,036 : : Positions : : 24,258 15,313 6,010 10,509 1,499 0 4,965 0 149 0 720 : : : : Changes from: December 24, 2024 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 46.4 18.2 31.8 4.5 0.0 15.0 0.0 0.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,624 : : Positions : : 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 28,347 : : Positions : : 14,377 19,620 8,581 0 3,957 0 4,067 0 581 0 450 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 69.2 30.3 0.0 14.0 0.0 14.3 0.0 2.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,121 : : Positions : : 16,237 19,435 6,703 107 3,809 0 4,067 0 581 0 450 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 69.1 23.8 0.4 13.5 0.0 14.5 0.0 2.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 126,870 : : Positions : : 63,894 97,400 29,010 9,237 10,868 17,295 2,111 1,704 441 1,934 2,824 : : : : Changes from: December 24, 2024 : : -80 0 509 89 -264 -300 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 76.8 22.9 7.3 8.6 13.6 1.7 1.3 0.3 1.5 2.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 18 . . 5 . 4 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 20,978 : : Positions : : 14,656 17,226 5,348 113 210 0 475 0 525 2,809 54 : : : : Changes from: December 24, 2024 : : 65 42 -8 0 0 0 0 0 0 -21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 82.1 25.5 0.5 1.0 0.0 2.3 0.0 2.5 13.4 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 17 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 41,247 : : Positions : : 31,647 24,926 3,090 665 3,107 2,400 3,138 50 0 8,907 75 : : : : Changes from: December 24, 2024 : : -64 -34 1 -20 0 0 -95 0 0 77 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 60.4 7.5 1.6 7.5 5.8 7.6 0.1 0.0 21.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 28,394 : : Positions : : 22,108 15,808 2,916 8,375 615 0 0 0 2,329 3,001 75 : : : : Changes from: December 24, 2024 : : -62 -12 150 50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 55.7 10.3 29.5 2.2 0.0 0.0 0.0 8.2 10.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 30,685 : : Positions : : 24,515 19,506 1,883 5,895 1,419 100 0 0 2,374 3,260 25 : : : : Changes from: December 24, 2024 : : -57 52 189 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 63.6 6.1 19.2 4.6 0.3 0.0 0.0 7.7 10.6 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 14 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 76,047 : : Positions : : 58,157 55,396 9,033 5,901 2,142 369 3,727 310 708 3,121 5,019 : : : : Changes from: December 24, 2024 : : -29 457 -260 -310 210 0 73 5 506 10 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 72.8 11.9 7.8 2.8 0.5 4.9 0.4 0.9 4.1 6.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 5 4 7 . 6 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 104,738 : : Positions : : 78,979 79,484 10,932 5,282 2,364 734 7,903 1,839 5,473 3,211 3,886 : : : : Changes from: December 24, 2024 : : 77 584 -215 -645 381 45 128 90 158 20 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 75.9 10.4 5.0 2.3 0.7 7.5 1.8 5.2 3.1 3.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 27 6 . 6 4 9 6 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 40,728 : : Positions : : 18,833 27,529 17,845 1,088 853 838 7,606 1,836 25 1,233 408 : : : : Changes from: December 24, 2024 : : 45 25 110 44 -38 81 237 -41 0 -70 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 67.6 43.8 2.7 2.1 2.1 18.7 4.5 0.1 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 17 4 4 4 . 6 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,838 : : Positions : : 19,810 29,557 20,247 1,095 2,895 196 8,706 640 0 885 0 : : : : Changes from: December 24, 2024 : : -134 648 731 0 360 17 11 -8 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 67.4 46.2 2.5 6.6 0.4 19.9 1.5 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 5 . . . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,711 : : Positions : : 21,204 42,218 5,666 13,227 612 25,954 324 398 3,437 1,198 525 : : : : Changes from: December 24, 2024 : : -76 -206 -75 25 0 0 0 0 -85 -55 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 71.9 9.7 22.5 1.0 44.2 0.6 0.7 5.9 2.0 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 54,480 : : Positions : : 36,861 34,192 7,207 15,307 1,354 4,328 1,086 72 2,901 1,179 955 : : : : Changes from: December 24, 2024 : : -56 -164 -164 30 0 0 -85 0 -10 -10 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 62.8 13.2 28.1 2.5 7.9 2.0 0.1 5.3 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,923 : : Positions : : 5,483 7,538 2,251 962 1,211 300 0 0 0 0 0 : : : : Changes from: December 24, 2024 : : 25 -30 0 55 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 76.0 22.7 9.7 12.2 3.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,506 : : Positions : : 4,844 5,997 1,967 1,586 723 300 0 0 0 0 0 : : : : Changes from: December 24, 2024 : : 0 -30 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 70.5 23.1 18.6 8.5 3.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 34,711 : : Positions : : 25,538 30,285 3,976 2,337 1,496 2,103 0 240 503 0 141 : : : : Changes from: December 24, 2024 : : 111 658 41 -47 190 420 0 0 2 0 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 87.2 11.5 6.7 4.3 6.1 0.0 0.7 1.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 4 5 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,338 : : Positions : : 21,771 26,473 3,421 1,971 1,205 3,510 0 300 0 449 537 : : : : Changes from: December 24, 2024 : : 43 276 165 66 0 36 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 84.5 10.9 6.3 3.8 11.2 0.0 1.0 0.0 1.4 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,922 : : Positions : : 20,906 13,590 2,955 8,557 1,458 5 1,263 314 50 1,077 362 : : : : Changes from: December 24, 2024 : : -59 -15 16 -8 0 0 10 -10 0 -24 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 50.5 11.0 31.8 5.4 0.0 4.7 1.2 0.2 4.0 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 . 4 5 . 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,872 : : Positions : : 15,849 12,329 2,737 6,677 1,408 58 517 50 542 241 405 : : : : Changes from: December 24, 2024 : : 126 28 -15 95 -51 0 -38 38 -32 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 56.4 12.5 30.5 6.4 0.3 2.4 0.2 2.5 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,466 : : Positions : : 4,938 9,627 3,715 1,264 2,328 1,778 0 147 225 0 0 : : : : Changes from: December 24, 2024 : : -81 5 41 70 -20 95 0 15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 71.5 27.6 9.4 17.3 13.2 0.0 1.1 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,462 : : Positions : : 3,718 8,087 4,707 1,123 667 805 585 0 75 0 0 : : : : Changes from: December 24, 2024 : : 4 -121 -10 230 0 0 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 77.3 45.0 10.7 6.4 7.7 5.6 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 8,461 : : Positions : : 6,695 4,514 818 2,714 432 0 525 0 186 0 0 : : : : Changes from: December 24, 2024 : : -25 0 -25 -50 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 53.4 9.7 32.1 5.1 0.0 6.2 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 7,985 : : Positions : : 5,350 4,514 1,724 2,234 431 0 530 0 186 0 0 : : : : Changes from: December 24, 2024 : : -25 0 -25 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 56.5 21.6 28.0 5.4 0.0 6.6 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 25,000 : : Positions : : 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 5 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 25,729 : : Positions : : 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 86,326 : : Positions : : 50,536 53,195 18,368 13,837 1,665 1,275 5,645 230 13,040 9,678 1,126 : : : : Changes from: December 24, 2024 : : 276 292 203 197 182 1 230 0 198 -38 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 61.6 21.3 16.0 1.9 1.5 6.5 0.3 15.1 11.2 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 32 25 4 7 7 . 5 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 93,613 : : Positions : : 51,784 58,029 20,184 15,261 1,637 2,312 6,146 376 15,062 9,839 1,877 : : : : Changes from: December 24, 2024 : : 77 1,310 214 122 82 34 -134 0 228 -755 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 62.0 21.6 16.3 1.7 2.5 6.6 0.4 16.1 10.5 2.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 33 29 5 6 6 4 4 . . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 400,829 : : Positions : : 170,225 232,593 14,543 42,105 24,128 49,208 10,542 31,600 63,268 11,887 46,854 : : : : Changes from: December 24, 2024 : : -2,999 1,201 -1,153 -877 1,068 3,834 -588 -1,096 2,211 2,248 -492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 58.0 3.6 10.5 6.0 12.3 2.6 7.9 15.8 3.0 11.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 42 35 6 9 12 22 16 18 21 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 8,697 : : Positions : : 7,274 4,501 0 3,552 410 20 0 150 475 0 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 51.8 0.0 40.8 4.7 0.2 0.0 1.7 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,511 : : Positions : : 9,334 5,629 0 2,896 127 50 0 0 0 849 0 : : : : Changes from: December 24, 2024 : : 16 37 0 -42 42 0 0 0 0 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 59.2 0.0 30.4 1.3 0.5 0.0 0.0 0.0 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 3,705 : : Positions : : 1,090 765 0 0 0 240 990 635 935 800 75 : : : : Changes from: December 24, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 20.6 0.0 0.0 0.0 6.5 26.7 17.1 25.2 21.6 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 0 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 22,605 : : Positions : : 8,795 13,940 1,450 1,440 595 2,050 715 2,955 5,615 2,335 80 : : : : Changes from: December 24, 2024 : : 755 3,880 800 -370 30 265 -2,560 -315 450 1,600 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 61.7 6.4 6.4 2.6 9.1 3.2 13.1 24.8 10.3 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 24 . . . . . 5 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 103,265 : : Positions : : 73,268 67,204 14,141 12,552 4,212 328 7,052 4,335 3,264 4,049 3,678 : : : : Changes from: December 24, 2024 : : 316 -113 -26 -7 0 97 395 -5 -21 24 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 65.1 13.7 12.2 4.1 0.3 6.8 4.2 3.2 3.9 3.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 27 . . . . 6 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 144,443 : : Positions : : 69,132 109,762 5,599 15,181 11,849 36,047 0 2,257 15,213 1,194 4,150 : : : : Changes from: December 24, 2024 : : -674 3,141 -437 -157 452 5,265 0 -240 -384 740 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 76.0 3.9 10.5 8.2 25.0 0.0 1.6 10.5 0.8 2.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 22 . . 5 8 0 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 16,065 : : Positions : : 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 90,398 : : Positions : : 59,807 67,159 9,115 12,780 1,152 0 0 0 11,740 1,023 755 : : : : Changes from: December 24, 2024 : : 205 70 180 315 -7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 74.3 10.1 14.1 1.3 0.0 0.0 0.0 13.0 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 82,662 : : Positions : : 57,008 59,986 6,777 11,350 678 0 0 0 8,236 811 2,064 : : : : Changes from: December 24, 2024 : : 135 0 180 315 -63 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 72.6 8.2 13.7 0.8 0.0 0.0 0.0 10.0 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 10,161 : : Positions : : 9,146 6,678 0 2,170 205 0 100 0 0 433 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,022 : : Positions : : 13,827 18,222 370 1,815 2,115 75 1,115 25 7,126 0 0 : : : : Changes from: December 24, 2024 : : -200 50 50 0 -50 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 67.4 1.4 6.7 7.8 0.3 4.1 0.1 26.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 18 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 26,372 : : Positions : : 13,194 16,469 0 3,140 2,110 75 815 85 7,506 0 0 : : : : Changes from: December 24, 2024 : : 0 200 0 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 62.4 0.0 11.9 8.0 0.3 3.1 0.3 28.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 21,929 : : Positions : : 12,318 16,269 540 5,525 45 625 25 0 8,186 0 0 : : : : Changes from: December 24, 2024 : : -45 65 100 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 74.2 2.5 25.2 0.2 2.9 0.1 0.0 37.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 15,575 : : Positions : : 8,765 11,815 405 3,675 0 625 0 0 5,170 0 0 : : : : Changes from: December 24, 2024 : : -45 65 100 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 75.9 2.6 23.6 0.0 4.0 0.0 0.0 33.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 37,806 : : Positions : : 24,616 19,088 8,548 632 2,488 25 995 0 0 12,649 640 : : : : Changes from: December 24, 2024 : : -20 100 0 -120 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 50.5 22.6 1.7 6.6 0.1 2.6 0.0 0.0 33.5 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 18 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 37,129 : : Positions : : 23,612 17,282 6,944 575 3,483 25 995 0 0 11,920 1,310 : : : : Changes from: December 24, 2024 : : -20 150 -10 -120 -10 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 46.5 18.7 1.5 9.4 0.1 2.7 0.0 0.0 32.1 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 20,447 : : Positions : : 16,915 14,223 889 4,149 1,440 410 0 0 140 0 10 : : : : Changes from: December 24, 2024 : : 5 5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 69.6 4.3 20.3 7.0 2.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,852 : : Positions : : 16,357 14,253 743 3,334 1,352 460 0 0 20 0 100 : : : : Changes from: December 24, 2024 : : 55 5 -50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 71.8 3.7 16.8 6.8 2.3 0.0 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 4 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,982 : : Positions : : 12,803 25,789 11,443 2,992 338 0 70 435 4,582 25 2,225 : : : : Changes from: December 24, 2024 : : -15 -125 50 150 -100 0 0 0 15 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 78.2 34.7 9.1 1.0 0.0 0.2 1.3 13.9 0.1 6.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,408 : : Positions : : 12,644 29,463 12,473 2,372 358 0 120 385 6,980 25 905 : : : : Changes from: December 24, 2024 : : 5 -105 0 100 -100 0 0 0 15 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 85.6 36.3 6.9 1.0 0.0 0.3 1.1 20.3 0.1 2.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 23,707 : : Positions : : 14,955 18,016 5,080 3,515 810 2,105 0 0 270 1,260 0 : : : : Changes from: December 24, 2024 : : 20 0 0 20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 76.0 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 101,644 : : Positions : : 48,747 35,726 33,201 33,311 4,439 825 5,846 175 440 8,285 2,700 : : : : Changes from: December 24, 2024 : : -200 130 260 -50 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 35.1 32.7 32.8 4.4 0.8 5.8 0.2 0.4 8.2 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 101,033 : : Positions : : 48,392 33,876 32,531 34,006 4,549 825 6,396 160 750 8,175 2,550 : : : : Changes from: December 24, 2024 : : -200 130 260 -50 0 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 33.5 32.2 33.7 4.5 0.8 6.3 0.2 0.7 8.1 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 35,611 : : Positions : : 24,209 32,375 2,190 20 1,079 1,370 50 0 4,225 0 619 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 90.9 6.1 0.1 3.0 3.8 0.1 0.0 11.9 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 4 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 34,914 : : Positions : : 23,300 31,190 2,150 20 1,105 1,370 50 0 3,925 0 619 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 89.3 6.2 0.1 3.2 3.9 0.1 0.0 11.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 4 . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 20,272 : : Positions : : 14,300 6,895 5 7,615 2,775 190 895 280 875 0 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 20,042 : : Positions : : 13,920 7,330 5 6,375 2,965 0 1,125 310 870 0 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 5 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,331 : : Positions : : 23,004 19,099 852 9,770 412 850 0 0 2,960 240 1,014 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,713 : : Positions : : 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 16,679 : : Positions : : 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 17,140 : : Positions : : 14,485 9,090 265 5,300 954 0 300 0 0 840 70 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,399 : : Positions : : 19,931 27,573 14,173 9,210 1,440 0 0 0 3,041 25 0 : : : : Changes from: December 24, 2024 : : -290 -10 305 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 68.3 35.1 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,934 : : Positions : : 17,075 25,429 14,488 7,408 1,660 0 0 0 1,766 25 0 : : : : Changes from: December 24, 2024 : : -290 40 405 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 68.8 39.2 20.1 4.5 0.0 0.0 0.0 4.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 140,553 : : Positions : : 94,568 105,443 10,702 15,736 5,478 3,240 1,365 115 14,010 0 2,391 : : : : Changes from: December 24, 2024 : : 974 -356 240 1,470 155 0 0 0 -100 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 75.0 7.6 11.2 3.9 2.3 1.0 0.1 10.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 136,928 : : Positions : : 91,128 101,515 11,232 16,111 4,981 2,745 1,670 260 14,190 0 2,411 : : : : Changes from: December 24, 2024 : : 960 -370 240 1,470 175 0 0 0 -100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 74.1 8.2 11.8 3.6 2.0 1.2 0.2 10.4 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,485 : : Positions : : 6,781 9,648 867 6,061 1,530 200 0 0 7,030 0 436 : : : : Changes from: December 24, 2024 : : -20 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 52.2 4.7 32.8 8.3 1.1 0.0 0.0 38.0 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,378 : : Positions : : 6,806 9,541 735 6,061 1,530 200 0 0 7,030 0 436 : : : : Changes from: December 24, 2024 : : -20 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 51.9 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,199 : : Positions : : 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 25,339 : : Positions : : 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,298 : : Positions : : 41,127 29,569 8,734 19,513 1,930 200 25 0 100 1,740 183 : : : : Changes from: December 24, 2024 : : -60 0 0 0 0 0 0 0 0 -60 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 53.5 15.8 35.3 3.5 0.4 0.0 0.0 0.2 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,560 : : Positions : : 43,104 30,772 8,299 19,720 2,058 200 25 0 100 1,635 244 : : : : Changes from: December 24, 2024 : : -34 26 0 0 0 0 0 0 0 -60 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 54.4 14.7 34.9 3.6 0.4 0.0 0.0 0.2 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 77,967 : : Positions : : 45,227 50,955 13,069 11,049 2,959 1,590 200 0 7,198 5,335 489 : : : : Changes from: December 24, 2024 : : -103 142 0 155 -70 0 0 0 0 -400 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 65.4 16.8 14.2 3.8 2.0 0.3 0.0 9.2 6.8 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,575 : : Positions : : 42,882 47,855 11,637 9,834 2,982 1,590 200 0 6,270 4,945 519 : : : : Changes from: December 24, 2024 : : 341 586 -26 129 -79 0 0 0 0 -400 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 65.0 15.8 13.4 4.1 2.2 0.3 0.0 8.5 6.7 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 253,559 : : Positions : : 159,894 120,423 15,691 24,222 6,788 725 5,425 990 380 26,270 10,567 : : : : Changes from: December 24, 2024 : : -49 681 -820 -1,605 245 0 -600 350 -250 405 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 47.5 6.2 9.6 2.7 0.3 2.1 0.4 0.1 10.4 4.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 4 4 6 . 4 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 244,766 : : Positions : : 151,323 117,633 15,622 20,519 6,340 825 5,605 1,640 642 24,275 11,988 : : : : Changes from: December 24, 2024 : : -30 970 -820 -1,605 195 0 -600 350 0 385 -395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 48.1 6.4 8.4 2.6 0.3 2.3 0.7 0.3 9.9 4.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 26 4 4 7 . 4 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 37,441 : : Positions : : 28,960 14,499 360 5,008 2,235 900 0 0 0 10,798 1,212 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 38.7 1.0 13.4 6.0 2.4 0.0 0.0 0.0 28.8 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 34,922 : : Positions : : 28,196 16,528 939 2,939 2,550 900 0 0 0 10,808 752 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 47.3 2.7 8.4 7.3 2.6 0.0 0.0 0.0 30.9 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 70,622 : : Positions : : 36,220 50,880 4,854 4,095 8,529 1,241 450 945 13,180 0 947 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 72.0 6.9 5.8 12.1 1.8 0.6 1.3 18.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 74,867 : : Positions : : 35,367 55,222 7,975 3,386 9,293 1,541 575 750 13,790 0 717 : : : : Changes from: December 24, 2024 : : 20 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 73.8 10.7 4.5 12.4 2.1 0.8 1.0 18.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 54,688 : : Positions : : 31,896 47,827 17,612 25 1,715 75 1,000 25 85 0 85 : : : : Changes from: December 24, 2024 : : 440 335 -105 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 87.5 32.2 0.0 3.1 0.1 1.8 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 6 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 54,349 : : Positions : : 33,341 47,548 15,413 150 1,700 0 1,000 0 700 0 0 : : : : Changes from: December 24, 2024 : : 5 -150 -230 -75 165 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 87.5 28.4 0.3 3.1 0.0 1.8 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 242,558 : : Positions : : 125,017 156,989 33,798 16,816 20,517 3,490 2,045 940 17,902 4,302 8,935 : : : : Changes from: December 24, 2024 : : -120 250 940 240 0 0 600 -460 0 -270 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 64.7 13.9 6.9 8.5 1.4 0.8 0.4 7.4 1.8 3.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 4 5 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 223,849 : : Positions : : 114,658 148,698 34,658 22,579 14,469 4,490 1,025 990 24,467 5,965 6,739 : : : : Changes from: December 24, 2024 : : 0 0 840 240 -240 0 600 -460 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 66.4 15.5 10.1 6.5 2.0 0.5 0.4 10.9 2.7 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 90,109 : : Positions : : 67,311 46,125 375 14,889 6,185 325 0 0 2,400 9,462 363 : : : : Changes from: December 24, 2024 : : 555 595 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 51.2 0.4 16.5 6.9 0.4 0.0 0.0 2.7 10.5 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 78,891 : : Positions : : 60,546 50,462 1,045 11,039 5,440 325 0 0 0 300 300 : : : : Changes from: December 24, 2024 : : 780 820 0 -40 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 64.0 1.3 14.0 6.9 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,081 : : Positions : : 3,974 2,039 785 3,423 334 475 0 0 180 0 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 8,576 : : Positions : : 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 31, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 21,150 : : Positions : : 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840 : : : : Changes from: December 24, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 06, 2025