MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 25,670: 15,692 20,642 6,854 589 1,324 598 1,498 717 0 296 192: 293 412
Old : 25,670: 15,692 20,642 6,854 589 1,324 598 1,498 717 0 296 192: 293 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 895: 333 567 273 -15 99 35 4 93 0 190 -80: 142 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 80.4 26.7 2.3 5.2 2.3 5.8 2.8 0.0 1.2 0.7: 1.1 1.6
Old : 100.0: 61.1 80.4 26.7 2.3 5.2 2.3 5.8 2.8 0.0 1.2 0.7: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 25 4 . 4 . 6 4 0 . .:
Old : 43: 22 25 4 . 4 . 6 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 37.5 63.5 59.4 34.6 33.1 48.7 45.9
Old : 39.1 37.5 63.5 59.4 34.6 33.1 48.7 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 16,986: 12,324 13,246 1,840 1,081 1,701 419 585 110 234 0 0: 358 263
Old : 16,986: 12,324 13,246 1,840 1,081 1,701 419 585 110 234 0 0: 358 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 259: 120 318 125 -35 -87 3 0 0 0 0 0: 98 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 78.0 10.8 6.4 10.0 2.5 3.4 0.6 1.4 0.0 0.0: 2.1 1.5
Old : 100.0: 72.6 78.0 10.8 6.4 10.0 2.5 3.4 0.6 1.4 0.0 0.0: 2.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 21 . . . . . . . 0 0:
Old : 33: 19 21 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 52.4 69.6 72.4 41.4 41.2 52.9 53.3
Old : 45.6 52.4 69.6 72.4 41.4 41.2 52.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 252,143: 115,014 155,133 8,114 39,467 15,692 25,955 6,948 11,191 60,978 8,649 13,962: 1,237 1,101
Old : 252,143: 115,014 155,133 8,114 39,467 15,692 25,955 6,948 11,191 60,978 8,649 13,962: 1,237 1,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,135: -542 -4,043 83 553 -1,093 -232 -18 -265 3,557 2,928 -2,911: -3,732 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 61.5 3.2 15.7 6.2 10.3 2.8 4.4 24.2 3.4 5.5: 0.5 0.4
Old : 100.0: 45.6 61.5 3.2 15.7 6.2 10.3 2.8 4.4 24.2 3.4 5.5: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 32 27 5 8 7 10 10 9 8 6 9:
Old : 80: 32 27 5 8 7 10 10 9 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 44.4 54.6 60.7 37.2 38.8 46.1 51.9
Old : 41.5 44.4 54.6 60.7 37.2 38.8 46.1 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 85,931: 62,663 32,983 6,390 24,487 4,992 1,007 9,970 7,241 1,193 4,160 1,972: 473 126
Old : 85,931: 62,663 32,983 6,390 24,487 4,992 1,007 9,970 7,241 1,193 4,160 1,972: 473 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,279: -1,345 -3,774 1,094 1,936 -1,208 29 1,377 -960 108 408 89: -86 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 38.4 7.4 28.5 5.8 1.2 11.6 8.4 1.4 4.8 2.3: 0.6 0.1
Old : 100.0: 72.9 38.4 7.4 28.5 5.8 1.2 11.6 8.4 1.4 4.8 2.3: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 18 25 . 5 4 4 9 7 5 . .:
Old : 59: 18 25 . 5 4 4 9 7 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 38.9 75.4 59.4 46.6 35.5 67.4 49.8
Old : 48.7 38.9 75.4 59.4 46.6 35.5 67.4 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 83,027: 59,031 33,816 17,298 18,109 2,010 1,756 22,149 432 30 4,126 2,279: 191 106
Old : 83,027: 59,031 33,816 17,298 18,109 2,010 1,756 22,149 432 30 4,126 2,279: 191 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,122: -2,345 -1,932 2,246 1,165 -2,733 4 338 -172 -186 118 105: -41 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 40.7 20.8 21.8 2.4 2.1 26.7 0.5 0.0 5.0 2.7: 0.2 0.1
Old : 100.0: 71.1 40.7 20.8 21.8 2.4 2.1 26.7 0.5 0.0 5.0 2.7: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 19 6 . 5 . . . . . .:
Old : 45: 19 19 6 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 64.7 74.2 85.0 38.7 62.5 68.4 74.9
Old : 42.0 64.7 74.2 85.0 38.7 62.5 68.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,698: 24,329 26,875 2,339 8,428 7,776 13,332 1,408 2,140 30 3,743 992: 760 336
Old : 51,698: 24,329 26,875 2,339 8,428 7,776 13,332 1,408 2,140 30 3,743 992: 760 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,413: -844 -948 276 91 -312 -140 -71 0 -40 -20 -220: -133 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 52.0 4.5 16.3 15.0 25.8 2.7 4.1 0.1 7.2 1.9: 1.5 0.6
Old : 100.0: 47.1 52.0 4.5 16.3 15.0 25.8 2.7 4.1 0.1 7.2 1.9: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 19 4 4 8 4 . . . 6 .:
Old : 43: 19 19 4 4 8 4 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 35.2 64.0 59.8 36.7 28.7 45.7 42.5
Old : 44.7 35.2 64.0 59.8 36.7 28.7 45.7 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,974: 40,511 31,848 5,397 3,531 9,190 1,085 6,069 727 1,514 7,248 1,118: 432 243
Old : 59,974: 40,511 31,848 5,397 3,531 9,190 1,085 6,069 727 1,514 7,248 1,118: 432 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,816: -2,089 -1,278 483 -179 -808 -115 65 -75 501 -398 140: -853 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 53.1 9.0 5.9 15.3 1.8 10.1 1.2 2.5 12.1 1.9: 0.7 0.4
Old : 100.0: 67.5 53.1 9.0 5.9 15.3 1.8 10.1 1.2 2.5 12.1 1.9: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 23 22 8 . 8 . 8 . . 6 4:
Old : 53: 23 22 8 . 8 . 8 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 43.2 59.5 65.2 27.7 37.0 36.6 45.7
Old : 40.4 43.2 59.5 65.2 27.7 37.0 36.6 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 56,833: 45,969 15,994 7,360 25,700 858 0 3,938 0 1,349 9,439 772: 525 132
Old : 56,833: 45,969 15,994 7,360 25,700 858 0 3,938 0 1,349 9,439 772: 525 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,946: -1,652 -1,014 -410 -1,361 -101 0 -25 0 -291 -203 -7: -485 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 28.1 13.0 45.2 1.5 0.0 6.9 0.0 2.4 16.6 1.4: 0.9 0.2
Old : 100.0: 80.9 28.1 13.0 45.2 1.5 0.0 6.9 0.0 2.4 16.6 1.4: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 16 5 4 7 0 . 0 . 5 4:
Old : 46: 25 16 5 4 7 0 . 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 53.3 57.5 73.8 32.5 52.8 48.4 69.4
Old : 38.0 53.3 57.5 73.8 32.5 52.8 48.4 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 mwh :
: : Positions :
All : 3,078: 2,578 2,278 150 100 0 150 600 0 150 0 50: 0 50
Old : 3,078: 2,578 2,278 150 100 0 150 600 0 150 0 50: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 578: 828 878 150 50 0 0 300 0 -400 -750 50: -50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 74.0 4.9 3.2 0.0 4.9 19.5 0.0 4.9 0.0 1.6: 0.0 1.6
Old : 100.0: 83.8 74.0 4.9 3.2 0.0 4.9 19.5 0.0 4.9 0.0 1.6: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . . 0 . . 0 . 0 .:
Old : 22: 9 10 . . 0 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 72.4 91.9 88.6 61.0 56.1 74.0 72.4
Old : 74.0 72.4 91.9 88.6 61.0 56.1 74.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 63,750: 51,063 15,616 8,615 33,279 972 100 2,820 0 1,949 10,219 712: 339 132
Old : 63,750: 51,063 15,616 8,615 33,279 972 100 2,820 0 1,949 10,219 712: 339 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,186: -1,676 -651 -490 -1,892 0 0 0 0 -276 -199 -4: -740 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 24.5 13.5 52.2 1.5 0.2 4.4 0.0 3.1 16.0 1.1: 0.5 0.2
Old : 100.0: 80.1 24.5 13.5 52.2 1.5 0.2 4.4 0.0 3.1 16.0 1.1: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 15 5 5 7 . . 0 . 6 4:
Old : 51: 26 15 5 5 7 . . 0 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 54.3 57.1 73.2 32.9 52.9 52.7 69.2
Old : 35.8 54.3 57.1 73.2 32.9 52.9 52.7 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,396: 14,121 17,114 4,827 0 279 0 459 0 0 1,500 0: 169 44
Old : 19,396: 14,121 17,114 4,827 0 279 0 459 0 0 1,500 0: 169 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,413: -1,296 -1,256 62 0 -125 0 25 0 0 0 0: -54 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 88.2 24.9 0.0 1.4 0.0 2.4 0.0 0.0 7.7 0.0: 0.9 0.2
Old : 100.0: 72.8 88.2 24.9 0.0 1.4 0.0 2.4 0.0 0.0 7.7 0.0: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 17 . 0 . 0 . 0 0 . 0:
Old : 29: 18 17 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 74.5 76.3 90.5 44.0 69.6 62.3 74.2
Old : 48.8 74.5 76.3 90.5 44.0 69.6 62.3 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 33,376: 25,522 20,011 1,626 2,676 3,418 2,400 2,806 50 0 3,868 0: 360 547
Old : 33,376: 25,522 20,011 1,626 2,676 3,418 2,400 2,806 50 0 3,868 0: 360 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 609: 524 732 180 -32 -100 0 156 50 0 20 0: -45 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 60.0 4.9 8.0 10.2 7.2 8.4 0.1 0.0 11.6 0.0: 1.1 1.6
Old : 100.0: 76.5 60.0 4.9 8.0 10.2 7.2 8.4 0.1 0.0 11.6 0.0: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . 5 4 . . . 0 . 0:
Old : 24: 14 11 . 5 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 53.5 83.3 80.9 51.8 48.2 64.6 62.7
Old : 60.7 53.5 83.3 80.9 51.8 48.2 64.6 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,353: 18,362 23,408 4,506 1,594 1,361 2,567 0 0 562 1,990 0: 995 0
Old : 28,353: 18,362 23,408 4,506 1,594 1,361 2,567 0 0 562 1,990 0: 995 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,387: 2,534 2,822 42 -134 -161 -80 -450 -40 0 350 0: 92 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 82.6 15.9 5.6 4.8 9.1 0.0 0.0 2.0 7.0 0.0: 3.5 0.0
Old : 100.0: 64.8 82.6 15.9 5.6 4.8 9.1 0.0 0.0 2.0 7.0 0.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 4 . 4 . 0 0 . . 0:
Old : 27: 13 11 4 . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 63.3 78.9 87.3 47.0 58.2 61.7 71.1
Old : 58.3 63.3 78.9 87.3 47.0 58.2 61.7 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,433: 16,732 22,843 3,132 440 2,365 2,567 0 0 587 600 0: 1,050 185
Old : 26,433: 16,732 22,843 3,132 440 2,365 2,567 0 0 587 600 0: 1,050 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,005: 2,179 2,496 218 -59 -337 15 -475 -15 -25 400 0: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 86.4 11.8 1.7 8.9 9.7 0.0 0.0 2.2 2.3 0.0: 4.0 0.7
Old : 100.0: 63.3 86.4 11.8 1.7 8.9 9.7 0.0 0.0 2.2 2.3 0.0: 4.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 4 . . . 0 0 . . 0:
Old : 25: 12 11 4 . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 68.4 73.3 87.5 39.1 63.0 58.6 69.0
Old : 50.9 68.4 73.3 87.5 39.1 63.0 58.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 234,287: 101,619 144,843 37,913 23,812 16,648 52,639 9,503 11,034 6,646 21,482 6,466: 1,323 499
Old : 234,287: 101,619 144,843 37,913 23,812 16,648 52,639 9,503 11,034 6,646 21,482 6,466: 1,323 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -8,019: -4,162 -3,642 575 -550 -586 -4,472 -1,588 -232 1,319 -932 -436: -26 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 61.8 16.2 10.2 7.1 22.5 4.1 4.7 2.8 9.2 2.8: 0.6 0.2
Old : 100.0: 43.4 61.8 16.2 10.2 7.1 22.5 4.1 4.7 2.8 9.2 2.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 37 36 4 4 6 6 15 11 8 7 14:
Old : 88: 37 36 4 4 6 6 15 11 8 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 44.2 66.6 64.4 46.3 38.9 54.8 53.0
Old : 51.9 44.2 66.6 64.4 46.3 38.9 54.8 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,814: 22,546 13,371 5,380 10,509 1,459 0 4,965 0 549 0 480: 400 30
Old : 30,814: 22,546 13,371 5,380 10,509 1,459 0 4,965 0 549 0 480: 400 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,115: -354 -980 -100 452 -522 0 -65 0 -124 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 43.4 17.5 34.1 4.7 0.0 16.1 0.0 1.8 0.0 1.6: 1.3 0.1
Old : 100.0: 73.2 43.4 17.5 34.1 4.7 0.0 16.1 0.0 1.8 0.0 1.6: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . . 0 . 0 . 0 .:
Old : 23: 12 12 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 59.7 88.6 87.4 65.7 59.7 80.9 77.8
Old : 66.0 59.7 88.6 87.4 65.7 59.7 80.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,504: 19,814 12,724 5,320 8,119 2,061 0 4,965 0 549 125 480: 280 30
Old : 28,504: 19,814 12,724 5,320 8,119 2,061 0 4,965 0 549 125 480: 280 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,238: -427 -978 -100 502 -572 0 -65 0 -124 -125 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 44.6 18.7 28.5 7.2 0.0 17.4 0.0 1.9 0.4 1.7: 1.0 0.1
Old : 100.0: 69.5 44.6 18.7 28.5 7.2 0.0 17.4 0.0 1.9 0.4 1.7: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 . 0 . . .:
Old : 23: 11 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 59.1 89.1 86.5 63.8 59.1 77.5 76.1
Old : 64.5 59.1 89.1 86.5 63.8 59.1 77.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 28,218: 14,548 19,219 8,041 0 4,029 0 4,267 0 581 0 450: 569 253
Old : 28,218: 14,548 19,219 8,041 0 4,029 0 4,267 0 581 0 450: 569 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,175: -276 -848 -806 0 -209 0 -82 0 0 0 -35: 151 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 68.1 28.5 0.0 14.3 0.0 15.1 0.0 2.1 0.0 1.6: 2.0 0.9
Old : 100.0: 51.6 68.1 28.5 0.0 14.3 0.0 15.1 0.0 2.1 0.0 1.6: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 5 0 4 0 . 0 . 0 .:
Old : 25: 13 11 5 0 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 56.9 83.3 82.6 45.5 50.5 60.6 64.0
Old : 60.6 56.9 83.3 82.6 45.5 50.5 60.6 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 28,089: 16,408 19,034 6,343 287 3,798 0 4,267 0 581 0 450: 509 253
Old : 28,089: 16,408 19,034 6,343 287 3,798 0 4,267 0 581 0 450: 509 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,005: -376 -703 -274 287 -471 0 -82 0 0 0 -35: 151 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 67.8 22.6 1.0 13.5 0.0 15.2 0.0 2.1 0.0 1.6: 1.8 0.9
Old : 100.0: 58.4 67.8 22.6 1.0 13.5 0.0 15.2 0.0 2.1 0.0 1.6: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 4 . 4 0 . 0 . 0 .:
Old : 25: 13 10 4 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 56.7 83.1 82.9 51.9 50.0 62.8 63.5
Old : 60.9 56.7 83.1 82.9 51.9 50.0 62.8 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,175: 5,475 700 700 0 0 950 4,875 1,700 1,300 2,850 50: 0 0
Old : 10,175: 5,475 700 700 0 0 950 4,875 1,700 1,300 2,850 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,060: 615 -1,300 125 0 0 -5,250 -1,550 1,000 -450 -950 -50: -50 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 6.9 6.9 0.0 0.0 9.3 47.9 16.7 12.8 28.0 0.5: 0.0 0.0
Old : 100.0: 53.8 6.9 6.9 0.0 0.0 9.3 47.9 16.7 12.8 28.0 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 6 5 . 0 0 . . . . 4 .:
Old : 21: 6 5 . 0 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 88.2 95.6 96.1 53.3 74.0 81.3 80.8
Old : 65.6 88.2 95.6 96.1 53.3 74.0 81.3 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 124,189: 60,076 94,910 29,121 8,428 10,627 16,295 2,111 1,704 2,791 2,696 2,802: 773 911
Old : 124,189: 60,076 94,910 29,121 8,428 10,627 16,295 2,111 1,704 2,791 2,696 2,802: 773 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,539: -2,748 -2,049 667 95 -1,546 -1,280 -47 0 115 -1,378 265: -12 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 76.4 23.4 6.8 8.6 13.1 1.7 1.4 2.2 2.2 2.3: 0.6 0.7
Old : 100.0: 48.4 76.4 23.4 6.8 8.6 13.1 1.7 1.4 2.2 2.2 2.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 19 4 . 6 . 4 . . 5 8:
Old : 43: 21 19 4 . 6 . 4 . . 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 60.9 74.8 72.6 42.4 55.6 58.2 61.8
Old : 48.7 60.9 74.8 72.6 42.4 55.6 58.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 20,612: 14,776 17,018 4,901 63 215 0 475 0 525 2,760 54: 141 27
Old : 20,612: 14,776 17,018 4,901 63 215 0 475 0 525 2,760 54: 141 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,885: -1,731 -1,831 -7 10 -114 0 100 0 0 -40 0: -33 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 82.6 23.8 0.3 1.0 0.0 2.3 0.0 2.5 13.4 0.3: 0.7 0.1
Old : 100.0: 71.7 82.6 23.8 0.3 1.0 0.0 2.3 0.0 2.5 13.4 0.3: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 16 . . . 0 . 0 . . .:
Old : 33: 23 16 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 70.7 72.1 89.1 42.8 66.9 61.6 74.3
Old : 47.1 70.7 72.1 89.1 42.8 66.9 61.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 41,427: 31,477 25,203 3,847 735 2,837 2,400 3,315 50 0 8,862 75: 741 350
Old : 41,427: 31,477 25,203 3,847 735 2,837 2,400 3,315 50 0 8,862 75: 741 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 933: 888 639 630 130 -319 0 113 50 0 409 0: -316 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 60.8 9.3 1.8 6.8 5.8 8.0 0.1 0.0 21.4 0.2: 1.8 0.8
Old : 100.0: 76.0 60.8 9.3 1.8 6.8 5.8 8.0 0.1 0.0 21.4 0.2: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 17 . 4 4 . . . 0 . .:
Old : 33: 20 17 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 57.0 77.8 79.5 45.5 51.1 60.3 62.4
Old : 56.5 57.0 77.8 79.5 45.5 51.1 60.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,785: 18,555 15,180 2,770 8,075 611 0 0 0 2,329 219 145: 375 555
Old : 24,785: 18,555 15,180 2,770 8,075 611 0 0 0 2,329 219 145: 375 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,468: -421 -958 -304 -739 -31 0 -655 0 -181 25 -35: -1,496 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 61.2 11.2 32.6 2.5 0.0 0.0 0.0 9.4 0.9 0.6: 1.5 2.2
Old : 100.0: 74.9 61.2 11.2 32.6 2.5 0.0 0.0 0.0 9.4 0.9 0.6: 1.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 12 . 4 . 0 0 0 . . .:
Old : 33: 17 12 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 74.8 73.7 88.6 40.5 55.9 63.0 67.6
Old : 44.0 74.8 73.7 88.6 40.5 55.9 63.0 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,050: 20,021 17,644 1,694 5,995 1,419 0 0 0 2,458 368 44: 414 580
Old : 26,050: 20,021 17,644 1,694 5,995 1,419 0 0 0 2,458 368 44: 414 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,764: 576 -1,276 -593 -63 -200 0 0 0 -239 -150 0: -1,308 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 67.7 6.5 23.0 5.4 0.0 0.0 0.0 9.4 1.4 0.2: 1.6 2.2
Old : 100.0: 76.9 67.7 6.5 23.0 5.4 0.0 0.0 0.0 9.4 1.4 0.2: 1.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 . 5 . 0 0 0 . . .:
Old : 35: 18 13 . 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 66.0 73.2 81.4 43.5 44.3 60.4 58.1
Old : 48.3 66.0 73.2 81.4 43.5 44.3 60.4 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 73,386: 56,912 53,282 9,299 5,653 1,635 245 3,758 202 0 3,586 4,802: 291 468
Old : 73,386: 56,912 53,282 9,299 5,653 1,635 245 3,758 202 0 3,586 4,802: 291 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,311: -2,453 -1,343 -225 -207 -121 0 -454 -162 0 -680 624: 26 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 72.6 12.7 7.7 2.2 0.3 5.1 0.3 0.0 4.9 6.5: 0.4 0.6
Old : 100.0: 77.6 72.6 12.7 7.7 2.2 0.3 5.1 0.3 0.0 4.9 6.5: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 22 21 5 4 7 . 7 4 0 9 5:
Old : 54: 22 21 5 4 7 . 7 4 0 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 62.9 73.7 76.4 51.7 60.0 66.1 69.1
Old : 54.0 62.9 73.7 76.4 51.7 60.0 66.1 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 101,227: 77,257 78,359 11,451 5,425 1,665 545 7,117 1,379 5,002 3,227 3,339: 589 716
Old : 101,227: 77,257 78,359 11,451 5,425 1,665 545 7,117 1,379 5,002 3,227 3,339: 589 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -4,083: -2,986 -1,039 -562 -77 -263 57 -1,203 -606 904 -146 -637: 10 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 77.4 11.3 5.4 1.6 0.5 7.0 1.4 4.9 3.2 3.3: 0.6 0.7
Old : 100.0: 76.3 77.4 11.3 5.4 1.6 0.5 7.0 1.4 4.9 3.2 3.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 26 26 6 . 6 4 9 7 9 4 8:
Old : 67: 26 26 6 . 6 4 9 7 9 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 53.1 71.8 70.9 47.4 52.1 61.6 67.2
Old : 54.0 53.1 71.8 70.9 47.4 52.1 61.6 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 39,883: 18,202 27,184 17,806 1,061 866 694 7,014 1,942 25 1,358 283: 65 175
Old : 39,883: 18,202 27,184 17,806 1,061 866 694 7,014 1,942 25 1,358 283: 65 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,280: -1,304 -1,912 -1,276 -319 32 539 185 -334 0 -120 75: -12 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 68.2 44.6 2.7 2.2 1.7 17.6 4.9 0.1 3.4 0.7: 0.2 0.4
Old : 100.0: 45.6 68.2 44.6 2.7 2.2 1.7 17.6 4.9 0.1 3.4 0.7: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 17 4 4 4 . 5 5 . 5 .:
Old : 46: 19 17 4 4 4 . 5 5 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 77.2 79.7 87.1 55.6 68.7 72.3 73.8
Old : 57.4 77.2 79.7 87.1 55.6 68.7 72.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 41,781: 18,857 28,986 19,489 1,125 2,750 75 7,935 475 0 480 0: 135 30
Old : 41,781: 18,857 28,986 19,489 1,125 2,750 75 7,935 475 0 480 0: 135 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -987: -1,052 -472 -90 -95 150 -25 -686 0 0 150 0: 30 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 69.4 46.6 2.7 6.6 0.2 19.0 1.1 0.0 1.1 0.0: 0.3 0.1
Old : 100.0: 45.1 69.4 46.6 2.7 6.6 0.2 19.0 1.1 0.0 1.1 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 11 5 . . . 4 . 0 . 0:
Old : 31: 13 11 5 . . . 4 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 76.2 90.8 88.4 59.2 73.7 82.1 81.5
Old : 66.1 76.2 90.8 88.4 59.2 73.7 82.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 58,947: 24,401 42,583 5,444 12,978 626 25,754 274 398 803 1,275 604: 917 209
Old : 58,947: 24,401 42,583 5,444 12,978 626 25,754 274 398 803 1,275 604: 917 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -857: 1,303 -503 -227 -352 29 86 -100 -86 -199 606 -426: -1,337 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 72.2 9.2 22.0 1.1 43.7 0.5 0.7 1.4 2.2 1.0: 1.6 0.4
Old : 100.0: 41.4 72.2 9.2 22.0 1.1 43.7 0.5 0.7 1.4 2.2 1.0: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 . 5 . . . . . 4 .:
Old : 32: 18 17 . 5 . . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 60.6 87.7 78.8 56.4 44.1 61.5 56.8
Old : 77.6 60.6 87.7 78.8 56.4 44.1 61.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 55,814: 40,110 35,725 7,894 15,101 1,307 4,128 1,050 103 28 728 1,429: 815 371
Old : 55,814: 40,110 35,725 7,894 15,101 1,307 4,128 1,050 103 28 728 1,429: 815 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,616: -292 -2,004 1,097 -79 -816 72 -43 -99 -1,340 490 166: -1,404 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 64.0 14.1 27.1 2.3 7.4 1.9 0.2 0.1 1.3 2.6: 1.5 0.7
Old : 100.0: 71.9 64.0 14.1 27.1 2.3 7.4 1.9 0.2 0.1 1.3 2.6: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 . 4 6 . . . . 4 .:
Old : 36: 19 17 . 4 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 47.4 78.6 67.5 35.8 36.3 49.3 48.4
Old : 59.0 47.4 78.6 67.5 35.8 36.3 49.3 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 32,283: 24,352 27,926 3,800 2,480 1,272 1,353 0 240 516 0 108: 642 257
Old : 32,283: 24,352 27,926 3,800 2,480 1,272 1,353 0 240 516 0 108: 642 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,025: -1,520 -721 -206 174 -37 -60 -138 0 46 0 -66: -182 -1,237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 86.5 11.8 7.7 3.9 4.2 0.0 0.7 1.6 0.0 0.3: 2.0 0.8
Old : 100.0: 75.4 86.5 11.8 7.7 3.9 4.2 0.0 0.7 1.6 0.0 0.3: 2.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . 6 7 . 0 . . 0 .:
Old : 35: 18 17 . 6 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 74.7 79.3 86.6 56.8 72.7 75.3 83.0
Old : 59.3 74.7 79.3 86.6 56.8 72.7 75.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,304: 21,392 25,339 3,237 1,951 1,265 2,984 0 330 0 384 562: 534 473
Old : 30,304: 21,392 25,339 3,237 1,951 1,265 2,984 0 330 0 384 562: 534 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,494: -1,202 -203 -231 27 -42 115 0 0 0 55 0: -134 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 83.6 10.7 6.4 4.2 9.8 0.0 1.1 0.0 1.3 1.9: 1.8 1.6
Old : 100.0: 70.6 83.6 10.7 6.4 4.2 9.8 0.0 1.1 0.0 1.3 1.9: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 . . 4 . 0 . 0 . .:
Old : 32: 17 16 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 77.2 76.5 88.4 52.3 74.5 72.5 82.6
Old : 53.0 77.2 76.5 88.4 52.3 74.5 72.5 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 25,558: 20,324 12,362 2,342 8,236 1,483 5 953 292 50 1,776 112: 950 344
Old : 25,558: 20,324 12,362 2,342 8,236 1,483 5 953 292 50 1,776 112: 950 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,657: -444 -223 -226 -595 -18 -65 -347 0 -15 -314 48: -937 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 48.4 9.2 32.2 5.8 0.0 3.7 1.1 0.2 6.9 0.4: 3.7 1.3
Old : 100.0: 79.5 48.4 9.2 32.2 5.8 0.0 3.7 1.1 0.2 6.9 0.4: 3.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 17 . 4 5 . 4 . . 5 .:
Old : 37: 19 17 . 4 5 . 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 38.8 70.9 66.9 44.1 35.2 58.0 56.4
Old : 55.0 38.8 70.9 66.9 44.1 35.2 58.0 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,275: 15,328 11,293 2,080 6,498 1,407 58 135 12 297 536 144: 949 250
Old : 20,275: 15,328 11,293 2,080 6,498 1,407 58 135 12 297 536 144: 949 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,275: -321 -723 -207 105 -123 -29 -248 -40 50 3 -48: -557 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 55.7 10.3 32.0 6.9 0.3 0.7 0.1 1.5 2.6 0.7: 4.7 1.2
Old : 100.0: 75.6 55.7 10.3 32.0 6.9 0.3 0.7 0.1 1.5 2.6 0.7: 4.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 . 4 4 . . . . . .:
Old : 30: 16 14 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 47.3 68.3 79.4 39.7 42.2 52.8 61.7
Old : 49.3 47.3 68.3 79.4 39.7 42.2 52.8 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,301: 4,764 9,632 3,829 1,114 2,353 1,553 0 132 275 0 0: 395 70
Old : 13,301: 4,764 9,632 3,829 1,114 2,353 1,553 0 132 275 0 0: 395 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 631: 45 646 70 -205 220 345 0 0 1 0 0: -50 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 72.4 28.8 8.4 17.7 11.7 0.0 1.0 2.1 0.0 0.0: 3.0 0.5
Old : 100.0: 35.8 72.4 28.8 8.4 17.7 11.7 0.0 1.0 2.1 0.0 0.0: 3.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 4 . . . 0 . . 0 0:
Old : 27: 14 13 4 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 62.7 69.2 85.1 41.8 42.8 50.5 55.3
Old : 49.7 62.7 69.2 85.1 41.8 42.8 50.5 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,783: 3,419 7,968 4,477 758 667 805 390 0 75 0 0: 340 0
Old : 9,783: 3,419 7,968 4,477 758 667 805 390 0 75 0 0: 340 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 210: 60 345 150 -300 0 0 165 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 81.4 45.8 7.7 6.8 8.2 4.0 0.0 0.8 0.0 0.0: 3.5 0.0
Old : 100.0: 34.9 81.4 45.8 7.7 6.8 8.2 4.0 0.0 0.8 0.0 0.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 5 . . . . 0 . 0 0:
Old : 25: 9 11 5 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 66.6 81.9 90.4 55.5 57.1 70.8 78.0
Old : 59.3 66.6 81.9 90.4 55.5 57.1 70.8 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,465: 6,640 4,594 843 2,639 431 0 525 0 216 0 0: 335 276
Old : 8,465: 6,640 4,594 843 2,639 431 0 525 0 216 0 0: 335 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,030: -310 -585 -228 -150 -85 0 -200 0 -30 0 0: -377 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 54.3 10.0 31.2 5.1 0.0 6.2 0.0 2.6 0.0 0.0: 4.0 3.3
Old : 100.0: 78.4 54.3 10.0 31.2 5.1 0.0 6.2 0.0 2.6 0.0 0.0: 4.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 . 0 . 0 0:
Old : 20: 8 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 64.0 89.7 87.6 71.8 61.1 86.1 83.6
Old : 73.5 64.0 89.7 87.6 71.8 61.1 86.1 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,990: 5,295 4,594 1,749 2,159 431 0 530 0 216 0 0: 299 276
Old : 7,990: 5,295 4,594 1,749 2,159 431 0 530 0 216 0 0: 299 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -950: -260 -585 -379 -70 -85 0 -100 0 -30 0 0: -196 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 57.5 21.9 27.0 5.4 0.0 6.6 0.0 2.7 0.0 0.0: 3.7 3.5
Old : 100.0: 66.3 57.5 21.9 27.0 5.4 0.0 6.6 0.0 2.7 0.0 0.0: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 . 0 . 0 0:
Old : 20: 8 9 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 61.8 89.4 86.9 67.3 58.7 85.7 82.7
Old : 70.6 61.8 89.4 86.9 67.3 58.7 85.7 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,000: 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25: 80 54
Old : 25,000: 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25: 80 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,563: -343 -1,189 -458 -305 0 -1 0 0 0 0 0: -761 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1: 0.3 0.2
Old : 100.0: 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 5 5 . . . 0 0 4 0 .:
Old : 27: 12 5 5 . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Old : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 25,729: 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25: 96 30
Old : 25,729: 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25: 96 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,576: -368 -1,226 -462 -305 0 0 0 0 0 0 0: -746 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1: 0.4 0.1
Old : 100.0: 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 6 5 . . . 0 0 4 0 .:
Old : 29: 13 6 5 . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Old : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 83,575: 49,101 53,868 17,400 11,500 1,297 1,182 4,576 230 12,782 9,751 1,397: 186 956
Old : 83,575: 49,101 53,868 17,400 11,500 1,297 1,182 4,576 230 12,782 9,751 1,397: 186 956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -5,824: -3,002 -61 599 -737 -434 -40 112 -53 -716 -3,165 -371: -1,807 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 64.5 20.8 13.8 1.6 1.4 5.5 0.3 15.3 11.7 1.7: 0.2 1.1
Old : 100.0: 58.8 64.5 20.8 13.8 1.6 1.4 5.5 0.3 15.3 11.7 1.7: 0.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 30 26 4 7 7 . 5 . . 9 .:
Old : 64: 30 26 4 7 7 . 5 . . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 51.9 67.0 69.9 42.6 43.4 60.8 59.2
Old : 45.0 51.9 67.0 69.9 42.6 43.4 60.8 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 88,888: 49,189 55,584 19,116 13,323 1,383 2,194 5,023 230 14,797 11,310 1,598: 381 437
Old : 88,888: 49,189 55,584 19,116 13,323 1,383 2,194 5,023 230 14,797 11,310 1,598: 381 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,878: -1,683 722 653 -122 -593 -57 -321 -50 -795 -2,828 -75: -1,278 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 62.5 21.5 15.0 1.6 2.5 5.7 0.3 16.6 12.7 1.8: 0.4 0.5
Old : 100.0: 55.3 62.5 21.5 15.0 1.6 2.5 5.7 0.3 16.6 12.7 1.8: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 33 29 5 6 6 . 5 . . 12 .:
Old : 74: 33 29 5 6 6 . 5 . . 12 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 47.0 66.0 67.7 45.3 39.4 61.9 59.1
Old : 46.1 47.0 66.0 67.7 45.3 39.4 61.9 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 573,119: 219,206 284,924 9,870 52,016 59,744 43,096 14,251 56,869 88,187 8,865 95,062: 1,084 1,387
Old : 573,119: 219,206 284,924 9,870 52,016 59,744 43,096 14,251 56,869 88,187 8,865 95,062: 1,084 1,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 566: 2,147 -5,288 -1,647 3,189 -1,536 -4,401 972 1,341 7,729 3,157 830: -3,896 -2,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 49.7 1.7 9.1 10.4 7.5 2.5 9.9 15.4 1.5 16.6: 0.2 0.2
Old : 100.0: 38.2 49.7 1.7 9.1 10.4 7.5 2.5 9.9 15.4 1.5 16.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 43 38 6 8 12 18 20 21 24 7 20:
Old : 130: 43 38 6 8 12 18 20 21 24 7 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 32.0 47.3 50.3 17.2 19.6 23.9 28.9
Old : 33.4 32.0 47.3 50.3 17.2 19.6 23.9 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 6,868: 5,354 3,601 0 2,532 501 20 0 150 475 0 0: 368 84
Old : 6,868: 5,354 3,601 0 2,532 501 20 0 150 475 0 0: 368 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -718: -513 -269 0 -425 -10 0 0 0 -59 0 0: -136 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 52.4 0.0 36.9 7.3 0.3 0.0 2.2 6.9 0.0 0.0: 5.4 1.2
Old : 100.0: 78.0 52.4 0.0 36.9 7.3 0.3 0.0 2.2 6.9 0.0 0.0: 5.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 0 4 4 . 0 . . 0 0:
Old : 20: 11 6 0 4 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 65.7 75.7 90.2 46.5 58.0 69.3 75.0
Old : 46.5 65.7 75.7 90.2 46.5 58.0 69.3 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,363: 9,263 5,482 0 2,993 50 50 0 0 0 828 0: 0 10
Old : 9,363: 9,263 5,482 0 2,993 50 50 0 0 0 828 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 58.5 0.0 32.0 0.5 0.5 0.0 0.0 0.0 8.8 0.0: 0.0 0.1
Old : 100.0: 98.9 58.5 0.0 32.0 0.5 0.5 0.0 0.0 0.0 8.8 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 0 . . . 0 0 0 . 0:
Old : 20: 10 8 0 . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.0 59.1 98.5 89.1 92.0 59.1 94.6 87.8
Old : 94.0 59.1 98.5 89.1 92.0 59.1 94.6 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 16,150: 5,915 8,450 995 620 405 3,710 2,805 1,985 1,830 775 440: 870 670
Old : 16,150: 5,915 8,450 995 620 405 3,710 2,805 1,985 1,830 775 440: 870 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 5,715: 1,095 2,955 475 300 45 1,110 -60 1,365 815 670 405: 405 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 52.3 6.2 3.8 2.5 23.0 17.4 12.3 11.3 4.8 2.7: 5.4 4.1
Old : 100.0: 36.6 52.3 6.2 3.8 2.5 23.0 17.4 12.3 11.3 4.8 2.7: 5.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 26 . . . 4 . 4 . . 4:
Old : 44: 22 26 . . . 4 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 43.6 57.4 62.1 33.3 36.6 47.6 51.2
Old : 40.7 43.6 57.4 62.1 33.3 36.6 47.6 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 102,123: 72,093 62,545 14,247 12,442 4,207 286 6,100 4,635 1,838 7,299 4,722: 95 173
Old : 102,123: 72,093 62,545 14,247 12,442 4,207 286 6,100 4,635 1,838 7,299 4,722: 95 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,884: 1,476 3,856 2,048 798 243 -384 675 -635 1,034 -1,211 142: -40 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 61.2 14.0 12.2 4.1 0.3 6.0 4.5 1.8 7.1 4.6: 0.1 0.2
Old : 100.0: 70.6 61.2 14.0 12.2 4.1 0.3 6.0 4.5 1.8 7.1 4.6: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 27 . . . . 5 5 5 4 7:
Old : 56: 27 27 . . . . 5 5 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 48.5 62.2 70.3 49.3 43.2 59.8 58.1
Old : 50.1 48.5 62.2 70.3 49.3 43.2 59.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 121,153: 62,487 88,339 8,157 10,243 10,976 18,040 0 3,204 12,467 2,778 5,570: 252 43
Old : 121,153: 62,487 88,339 8,157 10,243 10,976 18,040 0 3,204 12,467 2,778 5,570: 252 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 12,552: 398 10,195 753 2,230 -290 6,308 0 564 2,921 -2,050 1,920: -22 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 72.9 6.7 8.5 9.1 14.9 0.0 2.6 10.3 2.3 4.6: 0.2 0.0
Old : 100.0: 51.6 72.9 6.7 8.5 9.1 14.9 0.0 2.6 10.3 2.3 4.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 27 22 4 . 5 8 0 . 7 . 7:
Old : 53: 27 22 4 . 5 8 0 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 61.9 58.6 80.0 28.0 56.9 45.6 64.1
Old : 36.8 61.9 58.6 80.0 28.0 56.9 45.6 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 16,065: 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0: 70 185
Old : 16,065: 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0: 70 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,925: -1,425 -1,145 -65 -215 -60 -75 -500 0 -300 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0: 0.4 1.2
Old : 100.0: 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . . . . 0 . 0 0:
Old : 22: 10 8 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Old : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,597: 57,526 64,899 8,807 12,336 1,144 0 0 0 11,620 1,023 705: 7,795 7,490
Old : 87,597: 57,526 64,899 8,807 12,336 1,144 0 0 0 11,620 1,023 705: 7,795 7,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,978: 2,230 3,745 1,575 605 -232 0 0 0 545 0 -150: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 74.1 10.1 14.1 1.3 0.0 0.0 0.0 13.3 1.2 0.8: 8.9 8.6
Old : 100.0: 65.7 74.1 10.1 14.1 1.3 0.0 0.0 0.0 13.3 1.2 0.8: 8.9 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 15 . 5 5 0 0 0 . . .:
Old : 31: 18 15 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 49.8 85.2 74.0 66.5 46.6 78.0 67.3
Old : 70.2 49.8 85.2 74.0 66.5 46.6 78.0 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,042: 54,692 58,006 6,564 10,681 751 0 0 0 8,116 811 2,009: 7,910 7,784
Old : 80,042: 54,692 58,006 6,564 10,681 751 0 0 0 8,116 811 2,009: 7,910 7,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,805: 2,130 3,785 1,585 355 -40 0 0 0 425 0 -365: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 72.5 8.2 13.3 0.9 0.0 0.0 0.0 10.1 1.0 2.5: 9.9 9.7
Old : 100.0: 68.3 72.5 8.2 13.3 0.9 0.0 0.0 0.0 10.1 1.0 2.5: 9.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 . 4 5 0 0 0 . . .:
Old : 29: 17 16 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 51.7 82.3 73.5 58.2 48.2 70.3 63.1
Old : 63.9 51.7 82.3 73.5 58.2 48.2 70.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,161: 9,146 6,678 0 2,170 205 0 100 0 0 433 0: 810 575
Old : 10,161: 9,146 6,678 0 2,170 205 0 100 0 0 433 0: 810 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 240: 120 240 0 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0: 8.0 5.7
Old : 100.0: 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0: 8.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 5 0 . . 0 . 0 0 . 0:
Old : 20: 14 5 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 79.3 83.5 92.0 53.8 63.0 70.3 72.7
Old : 54.7 79.3 83.5 92.0 53.8 63.0 70.3 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,368: 13,945 18,222 80 2,065 2,405 75 1,115 25 7,416 0 0: 3,422 3,536
Old : 27,368: 13,945 18,222 80 2,065 2,405 75 1,115 25 7,416 0 0: 3,422 3,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 470: 837 605 0 -150 0 0 0 0 -382 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 66.6 0.3 7.5 8.8 0.3 4.1 0.1 27.1 0.0 0.0: 12.5 12.9
Old : 100.0: 51.0 66.6 0.3 7.5 8.8 0.3 4.1 0.1 27.1 0.0 0.0: 12.5 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 18 . . . . . . . 0 0:
Old : 26: 15 18 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 44.4 73.1 66.7 53.8 32.8 58.4 48.9
Old : 57.1 44.4 73.1 66.7 53.8 32.8 58.4 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,300: 12,962 16,269 0 3,350 2,110 75 815 85 7,616 0 0: 3,452 3,671
Old : 26,300: 12,962 16,269 0 3,350 2,110 75 815 85 7,616 0 0: 3,452 3,671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 500: 882 650 0 -150 0 0 0 0 -382 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 61.9 0.0 12.7 8.0 0.3 3.1 0.3 29.0 0.0 0.0: 13.1 14.0
Old : 100.0: 49.3 61.9 0.0 12.7 8.0 0.3 3.1 0.3 29.0 0.0 0.0: 13.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 16 0 . . . . . . 0 0:
Old : 22: 14 16 0 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 45.1 74.3 68.6 55.6 33.7 58.1 48.6
Old : 59.1 45.1 74.3 68.6 55.6 33.7 58.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,570: 12,069 15,910 440 5,525 45 625 25 0 8,176 0 0: 215 65
Old : 21,570: 12,069 15,910 440 5,525 45 625 25 0 8,176 0 0: 215 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 20: -156 30 0 0 0 0 0 0 200 0 0: -24 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 73.8 2.0 25.6 0.2 2.9 0.1 0.0 37.9 0.0 0.0: 1.0 0.3
Old : 100.0: 56.0 73.8 2.0 25.6 0.2 2.9 0.1 0.0 37.9 0.0 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 . . . . . 0 . 0 0:
Old : 24: 10 10 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 90.2 93.7 99.0 77.7 90.2 88.4 93.4
Old : 80.4 90.2 93.7 99.0 77.7 90.2 88.4 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,510: 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0: 610 85
Old : 15,510: 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0: 610 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0: 3.9 0.5
Old : 100.0: 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0: 3.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 0 . 0 0 . 0 0:
Old : 20: 10 8 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 96.6 90.6 99.2 72.1 90.9 84.4 91.7
Old : 75.1 96.6 90.6 99.2 72.1 90.9 84.4 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,141: 25,153 18,617 7,063 310 2,876 25 1,045 0 0 12,409 640: 1,384 1,244
Old : 37,141: 25,153 18,617 7,063 310 2,876 25 1,045 0 0 12,409 640: 1,384 1,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 344: 2,059 119 -2,065 165 285 0 -100 0 0 -190 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 50.1 19.0 0.8 7.7 0.1 2.8 0.0 0.0 33.4 1.7: 3.7 3.3
Old : 100.0: 67.7 50.1 19.0 0.8 7.7 0.1 2.8 0.0 0.0 33.4 1.7: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 18 4 . 6 . . 0 0 . .:
Old : 29: 19 18 4 . 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 62.8 71.1 79.2 40.8 54.6 59.3 65.6
Old : 46.6 62.8 71.1 79.2 40.8 54.6 59.3 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,302: 23,917 16,452 5,629 425 3,576 25 995 0 0 11,890 1,380: 1,775 1,584
Old : 36,302: 23,917 16,452 5,629 425 3,576 25 995 0 0 11,890 1,380: 1,775 1,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 194: 2,154 -271 -2,435 95 655 0 -100 0 0 -190 0: -180 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 45.3 15.5 1.2 9.9 0.1 2.7 0.0 0.0 32.8 3.8: 4.9 4.4
Old : 100.0: 65.9 45.3 15.5 1.2 9.9 0.1 2.7 0.0 0.0 32.8 3.8: 4.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 4 . 6 . . 0 0 . .:
Old : 27: 17 14 4 . 6 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 60.4 66.8 76.5 34.1 49.0 51.3 57.6
Old : 42.2 60.4 66.8 76.5 34.1 49.0 51.3 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,732: 16,472 13,728 645 3,907 1,357 460 0 0 40 0 10: 748 730
Old : 19,732: 16,472 13,728 645 3,907 1,357 460 0 0 40 0 10: 748 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -43: -50 0 0 -100 92 -50 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 69.6 3.3 19.8 6.9 2.3 0.0 0.0 0.2 0.0 0.1: 3.8 3.7
Old : 100.0: 83.5 69.6 3.3 19.8 6.9 2.3 0.0 0.0 0.2 0.0 0.1: 3.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . 4 6 . 0 0 . 0 .:
Old : 25: 13 13 . 4 6 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 57.8 86.9 81.6 70.1 52.2 75.7 68.5
Old : 75.3 57.8 86.9 81.6 70.1 52.2 75.7 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,486: 15,992 13,758 935 3,556 1,204 460 0 0 0 80 40: 855 848
Old : 19,486: 15,992 13,758 935 3,556 1,204 460 0 0 0 80 40: 855 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -138: -310 40 0 -400 137 -50 0 0 0 0 0: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 70.6 4.8 18.2 6.2 2.4 0.0 0.0 0.0 0.4 0.2: 4.4 4.4
Old : 100.0: 82.1 70.6 4.8 18.2 6.2 2.4 0.0 0.0 0.0 0.4 0.2: 4.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . 5 5 . 0 0 0 . .:
Old : 25: 12 13 . 5 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 58.0 87.0 80.2 70.5 52.3 77.2 69.0
Old : 74.2 58.0 87.0 80.2 70.5 52.3 77.2 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,542: 12,328 25,554 11,418 2,767 388 0 70 435 4,597 0 2,225: 1,151 1,103
Old : 32,542: 12,328 25,554 11,418 2,767 388 0 70 435 4,597 0 2,225: 1,151 1,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 50: 300 -110 0 -100 180 -10 40 10 -460 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 78.5 35.1 8.5 1.2 0.0 0.2 1.3 14.1 0.0 6.8: 3.5 3.4
Old : 100.0: 37.9 78.5 35.1 8.5 1.2 0.0 0.2 1.3 14.1 0.0 6.8: 3.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 4 . 4 0 . . . 0 .:
Old : 26: 15 15 4 . 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 56.5 80.7 78.6 58.0 45.6 65.5 59.1
Old : 64.8 56.5 80.7 78.6 58.0 45.6 65.5 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,298: 12,549 29,158 12,473 2,632 318 0 120 385 7,005 0 905: 663 780
Old : 34,298: 12,549 29,158 12,473 2,632 318 0 120 385 7,005 0 905: 663 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 120: 300 190 0 -400 150 0 50 0 -460 0 90: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 85.0 36.4 7.7 0.9 0.0 0.3 1.1 20.4 0.0 2.6: 1.9 2.3
Old : 100.0: 36.6 85.0 36.4 7.7 0.9 0.0 0.3 1.1 20.4 0.0 2.6: 1.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 . . . 0 . . . 0 .:
Old : 25: 13 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 64.9 88.2 84.6 72.3 57.9 80.2 74.6
Old : 75.7 64.9 88.2 84.6 72.3 57.9 80.2 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,687: 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0: 487 106
Old : 23,687: 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0: 487 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0: 2.1 0.4
Old : 100.0: 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0: 2.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 . . . . 0 0 . . 0:
Old : 20: 10 4 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5
Old : 49.5 96.3 77.8 99.6 49.5 95.5 77.8 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 100,144: 47,891 34,320 32,641 33,321 4,439 825 5,786 175 240 8,305 2,710: 11,223 11,088
Old : 100,144: 47,891 34,320 32,641 33,321 4,439 825 5,786 175 240 8,305 2,710: 11,223 11,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,193: 741 650 70 0 0 -50 120 50 0 -50 -180: 562 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 34.3 32.6 33.3 4.4 0.8 5.8 0.2 0.2 8.3 2.7: 11.2 11.1
Old : 100.0: 47.8 34.3 32.6 33.3 4.4 0.8 5.8 0.2 0.2 8.3 2.7: 11.2 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 18 4 4 5 . . . . 5 .:
Old : 38: 16 18 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 42.9 71.4 60.2 47.7 39.5 62.1 52.7
Old : 52.1 42.9 71.4 60.2 47.7 39.5 62.1 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,793: 47,942 32,776 31,971 34,056 4,549 825 6,336 160 490 8,195 2,550: 11,306 11,171
Old : 99,793: 47,942 32,776 31,971 34,056 4,549 825 6,336 160 490 8,195 2,550: 11,306 11,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,133: 816 730 70 0 0 -50 120 50 0 -50 -180: 427 463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 32.8 32.0 34.1 4.6 0.8 6.3 0.2 0.5 8.2 2.6: 11.3 11.2
Old : 100.0: 48.0 32.8 32.0 34.1 4.6 0.8 6.3 0.2 0.5 8.2 2.6: 11.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 18 4 4 5 . . . . 5 .:
Old : 38: 16 18 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 44.5 69.5 62.1 47.4 41.0 60.1 54.8
Old : 51.5 44.5 69.5 62.1 47.4 41.0 60.1 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,341: 23,334 30,420 2,450 20 789 1,370 50 0 2,885 0 644: 1,869 1,418
Old : 33,341: 23,334 30,420 2,450 20 789 1,370 50 0 2,885 0 644: 1,869 1,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 315: -80 185 -130 0 50 0 0 0 395 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 91.2 7.3 0.1 2.4 4.1 0.1 0.0 8.7 0.0 1.9: 5.6 4.3
Old : 100.0: 70.0 91.2 7.3 0.1 2.4 4.1 0.1 0.0 8.7 0.0 1.9: 5.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 7 4 . 4 . . 0 . 0 .:
Old : 25: 14 7 4 . 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 91.1 69.3 94.9 50.9 87.3 66.9 87.4
Old : 51.7 91.1 69.3 94.9 50.9 87.3 66.9 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,749: 22,425 29,235 2,410 20 815 1,370 50 0 2,585 0 644: 2,500 1,985
Old : 32,749: 22,425 29,235 2,410 20 815 1,370 50 0 2,585 0 644: 2,500 1,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 315: -90 175 -130 0 50 0 0 0 395 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 89.3 7.4 0.1 2.5 4.2 0.2 0.0 7.9 0.0 2.0: 7.6 6.1
Old : 100.0: 68.5 89.3 7.4 0.1 2.5 4.2 0.2 0.0 7.9 0.0 2.0: 7.6 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 6 4 . 5 . . 0 . 0 .:
Old : 25: 14 6 4 . 5 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 89.3 66.9 93.1 48.0 85.4 64.5 85.4
Old : 49.0 89.3 66.9 93.1 48.0 85.4 64.5 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,272: 14,400 6,895 5 7,615 2,775 190 895 280 775 0 0: 1,847 1,812
Old : 20,272: 14,400 6,895 5 7,615 2,775 190 895 280 775 0 0: 1,847 1,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 34.0 0.0 37.6 13.7 0.9 4.4 1.4 3.8 0.0 0.0: 9.1 8.9
Old : 100.0: 71.0 34.0 0.0 37.6 13.7 0.9 4.4 1.4 3.8 0.0 0.0: 9.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 9 . 4 4 . . . . 0 0:
Old : 25: 10 9 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 66.7 72.7 85.1 31.0 37.6 39.6 44.4
Old : 56.2 66.7 72.7 85.1 31.0 37.6 39.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,042: 14,020 7,330 5 6,375 2,965 0 1,125 310 770 0 0: 1,972 1,937
Old : 20,042: 14,020 7,330 5 6,375 2,965 0 1,125 310 770 0 0: 1,972 1,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 36.6 0.0 31.8 14.8 0.0 5.6 1.5 3.8 0.0 0.0: 9.8 9.7
Old : 100.0: 70.0 36.6 0.0 31.8 14.8 0.0 5.6 1.5 3.8 0.0 0.0: 9.8 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 8 . 4 5 0 4 . . 0 0:
Old : 25: 10 8 . 4 5 0 4 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 63.2 72.3 83.3 25.9 33.9 36.4 39.6
Old : 53.6 63.2 72.3 83.3 25.9 33.9 36.4 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,031: 22,804 19,079 852 9,670 412 850 0 0 2,860 60 1,014: 2,239 796
Old : 31,031: 22,804 19,079 852 9,670 412 850 0 0 2,860 60 1,014: 2,239 796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 55: 185 -75 150 0 0 -50 0 0 -300 60 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 61.5 2.7 31.2 1.3 2.7 0.0 0.0 9.2 0.2 3.3: 7.2 2.6
Old : 100.0: 73.5 61.5 2.7 31.2 1.3 2.7 0.0 0.0 9.2 0.2 3.3: 7.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . 5 4 . 0 0 . . .:
Old : 29: 16 10 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 71.9 73.5 88.2 50.7 64.8 61.6 75.8
Old : 61.0 71.9 73.5 88.2 50.7 64.8 61.6 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,413: 19,801 15,379 845 10,360 266 850 0 0 2,800 0 973: 1,878 435
Old : 27,413: 19,801 15,379 845 10,360 266 850 0 0 2,800 0 973: 1,878 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 90: 185 -75 150 0 0 -50 0 0 -360 0 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 56.1 3.1 37.8 1.0 3.1 0.0 0.0 10.2 0.0 3.5: 6.9 1.6
Old : 100.0: 72.2 56.1 3.1 37.8 1.0 3.1 0.0 0.0 10.2 0.0 3.5: 6.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . 5 . . 0 0 . 0 .:
Old : 29: 15 10 . 5 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 76.0 72.3 90.6 55.1 70.3 66.9 83.4
Old : 58.3 76.0 72.3 90.6 55.1 70.3 66.9 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,664: 14,320 8,475 190 5,385 821 0 300 0 0 840 70: 1,263 773
Old : 16,664: 14,320 8,475 190 5,385 821 0 300 0 0 840 70: 1,263 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 360: 630 340 0 555 -240 0 0 0 -10 40 -20: 0 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 50.9 1.1 32.3 4.9 0.0 1.8 0.0 0.0 5.0 0.4: 7.6 4.6
Old : 100.0: 85.9 50.9 1.1 32.3 4.9 0.0 1.8 0.0 0.0 5.0 0.4: 7.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 5 . . 4 0 . 0 0 . .:
Old : 21: 12 5 . . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 76.1 79.8 92.2 61.2 73.0 72.6 82.0
Old : 67.1 76.1 79.8 92.2 61.2 73.0 72.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,085: 14,455 8,880 265 5,480 774 0 300 0 0 840 70: 1,521 741
Old : 17,085: 14,455 8,880 265 5,480 774 0 300 0 0 840 70: 1,521 741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 560: 830 540 0 590 -240 0 0 0 -10 40 -20: 0 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 52.0 1.6 32.1 4.5 0.0 1.8 0.0 0.0 4.9 0.4: 8.9 4.3
Old : 100.0: 84.6 52.0 1.6 32.1 4.5 0.0 1.8 0.0 0.0 4.9 0.4: 8.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . . . 0 . 0 0 . .:
Old : 20: 11 5 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 74.3 80.4 92.0 62.4 71.2 72.5 80.9
Old : 68.8 74.3 80.4 92.0 62.4 71.2 72.5 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,259: 18,096 25,708 13,868 8,935 1,440 0 0 0 3,041 25 0: 1,814 2,151
Old : 38,259: 18,096 25,708 13,868 8,935 1,440 0 0 0 3,041 25 0: 1,814 2,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 520: 687 290 0 250 0 0 0 0 0 0 0: -167 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 67.2 36.2 23.4 3.8 0.0 0.0 0.0 7.9 0.1 0.0: 4.7 5.6
Old : 100.0: 47.3 67.2 36.2 23.4 3.8 0.0 0.0 0.0 7.9 0.1 0.0: 4.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 16 . 5 . 0 0 0 . . 0:
Old : 28: 12 16 . 5 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 56.9 84.1 77.7 50.8 42.6 59.5 55.6
Old : 62.6 56.9 84.1 77.7 50.8 42.6 59.5 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,704: 15,235 23,509 14,083 7,083 1,660 0 0 0 1,766 25 0: 1,960 2,427
Old : 34,704: 15,235 23,509 14,083 7,083 1,660 0 0 0 1,766 25 0: 1,960 2,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 320: 350 100 0 250 0 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 67.7 40.6 20.4 4.8 0.0 0.0 0.0 5.1 0.1 0.0: 5.6 7.0
Old : 100.0: 43.9 67.7 40.6 20.4 4.8 0.0 0.0 0.0 5.1 0.1 0.0: 5.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 15 . 4 . 0 0 0 . . 0:
Old : 26: 11 15 . 4 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 54.5 82.2 75.9 49.0 46.9 62.3 60.0
Old : 62.2 54.5 82.2 75.9 49.0 46.9 62.3 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 136,465: 92,274 108,344 8,067 8,846 5,718 3,240 1,365 115 14,950 0 2,129: 9,972 9,948
Old : 136,465: 92,274 108,344 8,067 8,846 5,718 3,240 1,365 115 14,950 0 2,129: 9,972 9,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -695: -710 -500 530 -210 -515 -50 0 30 -480 0 480: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 79.4 5.9 6.5 4.2 2.4 1.0 0.1 11.0 0.0 1.6: 7.3 7.3
Old : 100.0: 67.6 79.4 5.9 6.5 4.2 2.4 1.0 0.1 11.0 0.0 1.6: 7.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 17 . . 4 . . . . 0 .:
Old : 35: 15 17 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 78.8 76.8 84.6 52.8 69.9 63.4 72.6
Old : 61.8 78.8 76.8 84.6 52.8 69.9 63.4 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 132,796: 88,873 104,455 8,597 9,221 5,186 2,745 1,670 260 15,130 0 2,094: 9,911 9,910
Old : 132,796: 88,873 104,455 8,597 9,221 5,186 2,745 1,670 260 15,130 0 2,094: 9,911 9,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -803: -710 -500 530 -210 -605 0 50 0 -480 0 480: -18 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 78.7 6.5 6.9 3.9 2.1 1.3 0.2 11.4 0.0 1.6: 7.5 7.5
Old : 100.0: 66.9 78.7 6.5 6.9 3.9 2.1 1.3 0.2 11.4 0.0 1.6: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 17 . . 4 . . . . 0 .:
Old : 35: 15 17 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 77.2 76.9 83.3 51.9 68.3 63.2 72.0
Old : 61.2 77.2 76.9 83.3 51.9 68.3 63.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,165: 6,930 9,472 747 5,981 1,650 200 0 0 6,730 0 436: 1,472 626
Old : 18,165: 6,930 9,472 747 5,981 1,650 200 0 0 6,730 0 436: 1,472 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 52.1 4.1 32.9 9.1 1.1 0.0 0.0 37.0 0.0 2.4: 8.1 3.4
Old : 100.0: 38.2 52.1 4.1 32.9 9.1 1.1 0.0 0.0 37.0 0.0 2.4: 8.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . 6 . . 0 0 . 0 .:
Old : 21: 9 6 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 77.3 81.7 88.9 52.0 56.8 63.6 68.4
Old : 64.6 77.3 81.7 88.9 52.0 56.8 63.6 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,058: 6,955 9,365 615 5,981 1,650 200 0 0 6,730 0 436: 1,472 626
Old : 18,058: 6,955 9,365 615 5,981 1,650 200 0 0 6,730 0 436: 1,472 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 51.9 3.4 33.1 9.1 1.1 0.0 0.0 37.3 0.0 2.4: 8.2 3.5
Old : 100.0: 38.5 51.9 3.4 33.1 9.1 1.1 0.0 0.0 37.3 0.0 2.4: 8.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . 6 . . 0 0 . 0 .:
Old : 21: 9 6 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 77.1 82.0 88.8 52.2 56.4 63.2 68.0
Old : 65.1 77.1 82.0 88.8 52.2 56.4 63.2 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,687: 20,124 8,213 685 10,883 905 0 50 0 275 2,178 58: 2,640 2,400
Old : 24,687: 20,124 8,213 685 10,883 905 0 50 0 275 2,178 58: 2,640 2,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 50: 50 100 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 33.3 2.8 44.1 3.7 0.0 0.2 0.0 1.1 8.8 0.2: 10.7 9.7
Old : 100.0: 81.5 33.3 2.8 44.1 3.7 0.0 0.2 0.0 1.1 8.8 0.2: 10.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 7 . 5 . 0 . 0 . . .:
Old : 24: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 54.0 70.5 80.7 39.7 51.7 53.9 67.3
Old : 54.3 54.0 70.5 80.7 39.7 51.7 53.9 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,877: 20,654 8,508 685 11,063 855 0 50 0 275 2,183 58: 2,350 2,160
Old : 24,877: 20,654 8,508 685 11,063 855 0 50 0 275 2,183 58: 2,350 2,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 50: 50 100 0 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 34.2 2.8 44.5 3.4 0.0 0.2 0.0 1.1 8.8 0.2: 9.4 8.7
Old : 100.0: 83.0 34.2 2.8 44.5 3.4 0.0 0.2 0.0 1.1 8.8 0.2: 9.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 7 . 5 . 0 . 0 . . .:
Old : 24: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 54.7 72.3 81.3 44.8 51.3 58.8 66.9
Old : 56.7 54.7 72.3 81.3 44.8 51.3 58.8 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,884: 41,047 29,419 8,434 19,463 1,930 200 25 0 100 1,560 269: 2,904 2,218
Old : 54,884: 41,047 29,419 8,434 19,463 1,930 200 25 0 100 1,560 269: 2,904 2,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,573: 420 1,670 2,035 1,040 -75 0 0 0 0 45 0: 193 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 53.6 15.4 35.5 3.5 0.4 0.0 0.0 0.2 2.8 0.5: 5.3 4.0
Old : 100.0: 74.8 53.6 15.4 35.5 3.5 0.4 0.0 0.0 0.2 2.8 0.5: 5.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 12 . 5 5 . . 0 . . .:
Old : 34: 18 12 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 58.2 80.0 80.5 58.6 57.8 74.2 75.8
Old : 62.4 58.2 80.0 80.5 58.6 57.8 74.2 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,605: 42,473 30,496 7,999 19,245 2,058 200 25 0 100 1,455 340: 2,435 1,986
Old : 55,605: 42,473 30,496 7,999 19,245 2,058 200 25 0 100 1,455 340: 2,435 1,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,870: 925 1,960 2,060 1,040 -120 0 0 0 0 45 0: 5 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 54.8 14.4 34.6 3.7 0.4 0.0 0.0 0.2 2.6 0.6: 4.4 3.6
Old : 100.0: 76.4 54.8 14.4 34.6 3.7 0.4 0.0 0.0 0.2 2.6 0.6: 4.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 11 . 5 5 . . 0 . . .:
Old : 35: 19 11 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 57.9 81.9 82.2 60.7 57.5 76.9 77.6
Old : 64.5 57.9 81.9 82.2 60.7 57.5 76.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,685: 45,700 50,963 12,405 10,730 2,925 1,590 200 0 7,198 5,455 435: 6,432 5,977
Old : 76,685: 45,700 50,963 12,405 10,730 2,925 1,590 200 0 7,198 5,455 435: 6,432 5,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 203: 115 40 170 100 -82 0 0 0 0 145 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 66.5 16.2 14.0 3.8 2.1 0.3 0.0 9.4 7.1 0.6: 8.4 7.8
Old : 100.0: 59.6 66.5 16.2 14.0 3.8 2.1 0.3 0.0 9.4 7.1 0.6: 8.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 . 4 4 . . 0 . . .:
Old : 38: 20 17 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 51.2 66.7 73.0 40.1 38.4 56.2 57.2
Old : 43.5 51.2 66.7 73.0 40.1 38.4 56.2 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,186: 43,204 47,712 11,013 9,555 2,930 1,590 200 0 6,270 5,065 435: 6,744 6,289
Old : 72,186: 43,204 47,712 11,013 9,555 2,930 1,590 200 0 6,270 5,065 435: 6,744 6,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 193: 125 100 170 0 -102 0 0 0 0 195 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 66.1 15.3 13.2 4.1 2.2 0.3 0.0 8.7 7.0 0.6: 9.3 8.7
Old : 100.0: 59.9 66.1 15.3 13.2 4.1 2.2 0.3 0.0 8.7 7.0 0.6: 9.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 . 4 5 . . 0 . . .:
Old : 38: 20 17 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 52.8 65.1 71.7 39.0 43.0 54.2 57.8
Old : 42.0 52.8 65.1 71.7 39.0 43.0 54.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 250,203: 157,615 117,647 18,401 26,869 6,916 745 6,025 640 850 26,725 10,997: 54,039 54,384
Old : 250,203: 157,615 117,647 18,401 26,869 6,916 745 6,025 640 850 26,725 10,997: 54,039 54,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,907: 2,449 -31 -3,030 -125 477 0 -90 0 0 -685 810: 1,201 1,551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 47.0 7.4 10.7 2.8 0.3 2.4 0.3 0.3 10.7 4.4: 21.6 21.7
Old : 100.0: 63.0 47.0 7.4 10.7 2.8 0.3 2.4 0.3 0.3 10.7 4.4: 21.6 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 27 4 4 6 . 4 . . 5 4:
Old : 52: 26 27 4 4 6 . 4 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 28.8 57.4 48.8 29.9 24.2 38.9 34.6
Old : 42.1 28.8 57.4 48.8 29.9 24.2 38.9 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 242,832: 151,421 116,506 17,907 23,517 6,426 945 6,205 1,280 642 24,312 12,548: 51,663 52,038
Old : 242,832: 151,421 116,506 17,907 23,517 6,426 945 6,205 1,280 642 24,312 12,548: 51,663 52,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 2,013: 633 -1,722 -3,185 -300 997 0 -90 120 0 -735 860: 2,588 2,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 48.0 7.4 9.7 2.6 0.4 2.6 0.5 0.3 10.0 5.2: 21.3 21.4
Old : 100.0: 62.4 48.0 7.4 9.7 2.6 0.4 2.6 0.5 0.3 10.0 5.2: 21.3 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 27 4 4 7 . 4 . . 6 5:
Old : 52: 27 27 4 4 7 . 4 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 29.8 56.9 47.0 28.0 22.8 37.7 33.9
Old : 43.0 29.8 56.9 47.0 28.0 22.8 37.7 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,022: 28,031 13,570 360 4,518 2,251 900 0 0 0 11,288 722: 3,758 3,673
Old : 36,022: 28,031 13,570 360 4,518 2,251 900 0 0 0 11,288 722: 3,758 3,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,522: 325 1,321 0 -419 460 0 0 0 0 -582 482: 255 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 37.7 1.0 12.5 6.2 2.5 0.0 0.0 0.0 31.3 2.0: 10.4 10.2
Old : 100.0: 77.8 37.7 1.0 12.5 6.2 2.5 0.0 0.0 0.0 31.3 2.0: 10.4 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 10 . . . . 0 0 0 . .:
Old : 20: 14 10 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 68.9 74.8 83.0 50.7 61.3 60.3 63.9
Old : 60.0 68.9 74.8 83.0 50.7 61.3 60.3 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,777: 27,301 15,533 999 2,789 2,550 900 0 0 0 11,118 442: 1,585 1,345
Old : 33,777: 27,301 15,533 999 2,789 2,550 900 0 0 0 11,118 442: 1,585 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,451: 430 1,306 -100 -394 524 0 0 0 0 -582 292: 305 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 46.0 3.0 8.3 7.5 2.7 0.0 0.0 0.0 32.9 1.3: 4.7 4.0
Old : 100.0: 80.8 46.0 3.0 8.3 7.5 2.7 0.0 0.0 0.0 32.9 1.3: 4.7 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . . 4 . 0 0 0 . .:
Old : 21: 13 11 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 75.6 81.4 89.5 54.0 66.1 61.6 67.3
Old : 64.5 75.6 81.4 89.5 54.0 66.1 61.6 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,452: 34,130 46,955 3,689 4,095 9,129 1,181 1,300 245 13,420 0 907: 4,751 4,821
Old : 67,452: 34,130 46,955 3,689 4,095 9,129 1,181 1,300 245 13,420 0 907: 4,751 4,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,408: -863 -710 63 -135 -133 0 175 -175 90 0 -98: -292 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 69.6 5.5 6.1 13.5 1.8 1.9 0.4 19.9 0.0 1.3: 7.0 7.1
Old : 100.0: 50.6 69.6 5.5 6.1 13.5 1.8 1.9 0.4 19.9 0.0 1.3: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 4 5 6 . . . 4 0 .:
Old : 36: 18 16 4 5 6 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 53.4 66.8 70.0 38.5 43.5 47.4 50.0
Old : 48.3 53.4 66.8 70.0 38.5 43.5 47.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,922: 33,432 51,477 7,245 3,756 9,523 1,481 1,425 50 14,050 0 717: 5,424 4,974
Old : 71,922: 33,432 51,477 7,245 3,756 9,523 1,481 1,425 50 14,050 0 717: 5,424 4,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,930: -1,472 -1,425 -106 -299 91 -50 200 -150 69 0 -77: -235 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 71.6 10.1 5.2 13.2 2.1 2.0 0.1 19.5 0.0 1.0: 7.5 6.9
Old : 100.0: 46.5 71.6 10.1 5.2 13.2 2.1 2.0 0.1 19.5 0.0 1.0: 7.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 18 . 6 5 . . . 4 0 .:
Old : 38: 19 18 . 6 5 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 55.5 70.6 74.8 41.2 44.7 49.6 50.1
Old : 47.8 55.5 70.6 74.8 41.2 44.7 49.6 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,328: 27,991 45,282 18,222 25 1,675 0 225 0 25 0 85: 3,330 4,036
Old : 51,328: 27,991 45,282 18,222 25 1,675 0 225 0 25 0 85: 3,330 4,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -1,016: -906 -1,292 -150 -25 -500 0 -150 0 25 -120 35: 480 1,036
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 88.2 35.5 0.0 3.3 0.0 0.4 0.0 0.0 0.0 0.2: 6.5 7.9
Old : 100.0: 54.5 88.2 35.5 0.0 3.3 0.0 0.4 0.0 0.0 0.0 0.2: 6.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 6 . 5 0 . 0 . 0 .:
Old : 28: 15 14 6 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 66.6 76.3 82.7 48.4 55.2 61.3 63.7
Old : 56.4 66.6 76.3 82.7 48.4 55.2 61.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,879: 30,146 46,158 16,393 225 1,285 0 200 0 700 0 0: 3,355 4,011
Old : 51,879: 30,146 46,158 16,393 225 1,285 0 200 0 700 0 0: 3,355 4,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,177: 1,299 850 237 0 -239 0 -150 0 -290 0 0: 170 716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 89.0 31.6 0.4 2.5 0.0 0.4 0.0 1.3 0.0 0.0: 6.5 7.7
Old : 100.0: 58.1 89.0 31.6 0.4 2.5 0.0 0.4 0.0 1.3 0.0 0.0: 6.5 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 5 . 5 0 . 0 . 0 0:
Old : 26: 15 15 5 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 70.9 75.0 84.7 31.2 44.7 43.6 46.9
Old : 52.8 70.9 75.0 84.7 31.2 44.7 43.6 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 230,874: 120,542 145,896 28,347 16,338 22,138 3,620 1,445 1,420 15,082 4,037 8,826: 30,899 30,774
Old : 230,874: 120,542 145,896 28,347 16,338 22,138 3,620 1,445 1,420 15,082 4,037 8,826: 30,899 30,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -8,324: -4,636 -2,175 -1,025 -1,101 -593 0 -25 -50 768 -1,597 -451: -2,337 -2,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.2 12.3 7.1 9.6 1.6 0.6 0.6 6.5 1.7 3.8: 13.4 13.3
Old : 100.0: 52.2 63.2 12.3 7.1 9.6 1.6 0.6 0.6 6.5 1.7 3.8: 13.4 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 28 . 6 7 . . . . 5 4:
Old : 47: 26 28 . 6 7 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 42.1 54.0 58.1 26.3 35.8 40.8 42.1
Old : 31.9 42.1 54.0 58.1 26.3 35.8 40.8 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 211,671: 109,492 136,572 29,483 21,921 16,019 4,520 425 1,450 21,335 6,086 5,861: 23,511 23,337
Old : 211,671: 109,492 136,572 29,483 21,921 16,019 4,520 425 1,450 21,335 6,086 5,861: 23,511 23,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,247: -1,067 -1,455 -93 835 -1,352 625 -25 -50 -325 -235 -410: -575 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 64.5 13.9 10.4 7.6 2.1 0.2 0.7 10.1 2.9 2.8: 11.1 11.0
Old : 100.0: 51.7 64.5 13.9 10.4 7.6 2.1 0.2 0.7 10.1 2.9 2.8: 11.1 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 28 . 6 7 . . . . 4 4:
Old : 47: 26 28 . 6 7 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 47.3 55.7 61.6 26.9 40.2 39.1 45.2
Old : 35.4 47.3 55.7 61.6 26.9 40.2 39.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,434: 57,641 45,115 350 15,229 6,185 325 0 0 2,400 437 363: 12,170 12,105
Old : 79,434: 57,641 45,115 350 15,229 6,185 325 0 0 2,400 437 363: 12,170 12,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,745: -2,397 -1,955 100 -235 -190 -25 0 0 0 -137 -13: -220 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 56.8 0.4 19.2 7.8 0.4 0.0 0.0 3.0 0.6 0.5: 15.3 15.2
Old : 100.0: 72.6 56.8 0.4 19.2 7.8 0.4 0.0 0.0 3.0 0.6 0.5: 15.3 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 . 5 5 . 0 0 . . .:
Old : 24: 13 12 . 5 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 64.8 79.5 78.3 59.8 63.2 69.3 69.3
Old : 64.0 64.8 79.5 78.3 59.8 63.2 69.3 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,151: 59,436 49,012 745 11,079 5,740 325 0 0 0 300 300: 10,605 10,720
Old : 77,151: 59,436 49,012 745 11,079 5,740 325 0 0 0 300 300: 10,605 10,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -2,527: -2,132 -1,792 265 -105 -405 -25 0 0 0 0 0: -230 -225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 63.5 1.0 14.4 7.4 0.4 0.0 0.0 0.0 0.4 0.4: 13.7 13.9
Old : 100.0: 77.0 63.5 1.0 14.4 7.4 0.4 0.0 0.0 0.0 0.4 0.4: 13.7 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . 4 . . 0 0 0 . .:
Old : 21: 11 11 . 4 . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 72.7 82.6 81.9 66.6 72.3 73.9 74.9
Old : 69.5 72.7 82.6 81.9 66.6 72.3 73.9 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 6,021: 3,974 2,039 785 3,423 334 595 0 0 0 0 0: 333 225
Old : 6,021: 3,974 2,039 785 3,423 334 595 0 0 0 0 0: 333 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -464: -315 -202 0 -178 -34 0 0 0 0 0 0: -115 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 33.9 13.0 56.9 5.5 9.9 0.0 0.0 0.0 0.0 0.0: 5.5 3.7
Old : 100.0: 66.0 33.9 13.0 56.9 5.5 9.9 0.0 0.0 0.0 0.0 0.0: 5.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . 4 . . 0 0 0 0 0:
Old : 20: 9 6 . 4 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 79.5 78.5 95.1 54.0 75.2 74.2 87.2
Old : 56.7 79.5 78.5 95.1 54.0 75.2 74.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, December 10, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 19,780: 13,565 14,045 2,475 950 1,230 745 0 300 450 2,170 840: 175 245
Old : 19,780: 13,565 14,045 2,475 950 1,230 745 0 300 450 2,170 840: 175 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -395: -160 -240 -105 -50 0 -75 0 0 0 -50 -50: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 71.0 12.5 4.8 6.2 3.8 0.0 1.5 2.3 11.0 4.2: 0.9 1.2
Old : 100.0: 68.6 71.0 12.5 4.8 6.2 3.8 0.0 1.5 2.3 11.0 4.2: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 . . 4 . 0 . . 5 .:
Old : 32: 18 15 . . 4 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9
Old : 42.5 42.8 65.6 66.8 31.4 31.2 45.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024