MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 27,147: 17,212 21,069 6,112 615 1,904 696 1,745 798 16 476 229: 180 311
Old : 27,147: 17,212 21,069 6,112 615 1,904 696 1,745 798 16 476 229: 180 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 425: 540 128 -388 25 140 102 134 -3 -4 -19 47: -9 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 77.6 22.5 2.3 7.0 2.6 6.4 2.9 0.1 1.8 0.8: 0.7 1.1
Old : 100.0: 63.4 77.6 22.5 2.3 7.0 2.6 6.4 2.9 0.1 1.8 0.8: 0.7 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 : 49: 24 27 4 . 5 . 7 6 . . .:
Old : 49: 24 27 4 . 5 . 7 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 : 37.1 36.1 60.8 56.5 30.8 30.7 44.2 40.5
Old : 37.1 36.1 60.8 56.5 30.8 30.7 44.2 40.5
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 24, 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 : 17,390: 12,844 13,473 1,751 1,109 1,832 458 650 120 259 0 0: 126 206
Old : 17,390: 12,844 13,473 1,751 1,109 1,832 458 650 120 259 0 0: 126 206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -11: -85 -13 42 34 -20 9 15 0 25 0 0: 18 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 77.5 10.1 6.4 10.5 2.6 3.7 0.7 1.5 0.0 0.0: 0.7 1.2
Old : 100.0: 73.9 77.5 10.1 6.4 10.5 2.6 3.7 0.7 1.5 0.0 0.0: 0.7 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 : 34: 19 21 4 . 4 . . . . 0 0:
Old : 34: 19 21 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 : 45.6 52.1 70.5 72.2 40.7 38.9 52.2 50.6
Old : 45.6 52.1 70.5 72.2 40.7 38.9 52.2 50.6
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 24, 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 : 259,079: 120,341 157,220 8,571 43,279 15,809 25,412 6,117 11,349 62,167 10,428 14,096: 1,334 781
Old : 259,079: 120,341 157,220 8,571 43,279 15,809 25,412 6,117 11,349 62,167 10,428 14,096: 1,334 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,718: 1,353 986 585 2,855 -385 133 -772 57 -944 -1,902 839: 80 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 60.7 3.3 16.7 6.1 9.8 2.4 4.4 24.0 4.0 5.4: 0.5 0.3
Old : 100.0: 46.4 60.7 3.3 16.7 6.1 9.8 2.4 4.4 24.0 4.0 5.4: 0.5 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 : 82: 32 28 5 8 7 10 10 9 8 8 9:
Old : 82: 32 28 5 8 7 10 10 9 8 8 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 : 42.2 44.2 54.2 61.8 37.3 38.4 45.9 51.8
Old : 42.2 44.2 54.2 61.8 37.3 38.4 45.9 51.8
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 24, 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 : 86,425: 62,094 33,305 6,576 22,781 5,432 1,106 11,228 7,066 1,248 3,992 2,403: 500 218
Old : 86,425: 62,094 33,305 6,576 22,781 5,432 1,106 11,228 7,066 1,248 3,992 2,403: 500 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 156: -814 624 511 -1,086 89 269 630 -363 -55 -227 480: 39 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 38.5 7.6 26.4 6.3 1.3 13.0 8.2 1.4 4.6 2.8: 0.6 0.3
Old : 100.0: 71.8 38.5 7.6 26.4 6.3 1.3 13.0 8.2 1.4 4.6 2.8: 0.6 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 : 60: 18 24 . 5 4 4 9 7 5 4 5:
Old : 60: 18 24 . 5 4 4 9 7 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 : 47.5 37.4 74.7 58.9 45.7 32.7 66.7 47.2
Old : 47.5 37.4 74.7 58.9 45.7 32.7 66.7 47.2
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 24, 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 : 84,578: 58,671 35,571 17,762 17,072 2,845 2,046 21,699 1,025 120 4,211 2,024: 85 131
Old : 84,578: 58,671 35,571 17,762 17,072 2,845 2,046 21,699 1,025 120 4,211 2,024: 85 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 671: -71 959 310 -965 585 70 342 8 25 -158 -100: -156 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 42.1 21.0 20.2 3.4 2.4 25.7 1.2 0.1 5.0 2.4: 0.1 0.2
Old : 100.0: 69.4 42.1 21.0 20.2 3.4 2.4 25.7 1.2 0.1 5.0 2.4: 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 : 45: 18 20 5 4 5 . 4 . . . .:
Old : 45: 18 20 5 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 65.4 72.1 84.8 40.6 62.4 66.8 74.8
Old : 42.1 65.4 72.1 84.8 40.6 62.4 66.8 74.8
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 24, 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 : 54,192: 25,860 28,139 2,253 8,158 8,062 14,019 1,303 2,140 140 5,066 983: 735 341
Old : 54,192: 25,860 28,139 2,253 8,158 8,062 14,019 1,303 2,140 140 5,066 983: 735 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,398: 656 530 -45 268 113 637 -5 0 5 488 -18: 50 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 51.9 4.2 15.1 14.9 25.9 2.4 3.9 0.3 9.3 1.8: 1.4 0.6
Old : 100.0: 47.7 51.9 4.2 15.1 14.9 25.9 2.4 3.9 0.3 9.3 1.8: 1.4 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 : 44: 20 19 . 5 8 4 . . . 7 .:
Old : 44: 20 19 . 5 8 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 : 46.1 34.6 65.7 58.1 36.3 26.4 45.3 39.7
Old : 46.1 34.6 65.7 58.1 36.3 26.4 45.3 39.7
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 24, 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 : 60,056: 40,529 32,196 5,702 3,305 8,864 1,135 5,799 727 1,279 7,528 1,392: 428 245
Old : 60,056: 40,529 32,196 5,702 3,305 8,864 1,135 5,799 727 1,279 7,528 1,392: 428 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 97: 228 -54 19 0 -40 0 -110 0 8 433 -124: 6 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 53.6 9.5 5.5 14.8 1.9 9.7 1.2 2.1 12.5 2.3: 0.7 0.4
Old : 100.0: 67.5 53.6 9.5 5.5 14.8 1.9 9.7 1.2 2.1 12.5 2.3: 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 9 . 8 . 8 . . 6 4:
Old : 53: 23 22 9 . 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 : 40.6 43.6 60.9 65.5 28.5 36.3 36.8 44.8
Old : 40.6 43.6 60.9 65.5 28.5 36.3 36.8 44.8
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 24, 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 : 58,366: 45,825 17,281 7,350 25,860 964 0 3,938 0 2,913 9,402 789: 525 132
Old : 58,366: 45,825 17,281 7,350 25,860 964 0 3,938 0 2,913 9,402 789: 525 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 310: -361 330 0 0 0 0 0 0 691 0 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 29.6 12.6 44.3 1.7 0.0 6.7 0.0 5.0 16.1 1.4: 0.9 0.2
Old : 100.0: 78.5 29.6 12.6 44.3 1.7 0.0 6.7 0.0 5.0 16.1 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 : 47: 25 17 5 4 7 0 . 0 4 4 4:
Old : 47: 25 17 5 4 7 0 . 0 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 : 35.5 53.2 55.0 74.7 30.4 51.5 45.6 69.1
Old : 35.5 53.2 55.0 74.7 30.4 51.5 45.6 69.1
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 24, 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 : 64,973: 50,777 16,638 8,641 33,524 928 100 2,820 0 2,912 9,655 1,276: 339 132
Old : 64,973: 50,777 16,638 8,641 33,524 928 100 2,820 0 2,912 9,655 1,276: 339 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 437: -391 412 0 25 0 0 0 0 764 -64 64: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 25.6 13.3 51.6 1.4 0.2 4.3 0.0 4.5 14.9 2.0: 0.5 0.2
Old : 100.0: 78.2 25.6 13.3 51.6 1.4 0.2 4.3 0.0 4.5 14.9 2.0: 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 16 5 5 7 . . 0 4 5 5:
Old : 51: 26 16 5 5 7 . . 0 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 : 33.1 54.2 54.2 73.6 30.1 52.0 49.4 68.9
Old : 33.1 54.2 54.2 73.6 30.1 52.0 49.4 68.9
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 24, 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 : 19,844: 14,229 17,578 5,287 50 179 0 459 0 0 1,500 0: 149 78
Old : 19,844: 14,229 17,578 5,287 50 179 0 459 0 0 1,500 0: 149 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -92: -32 -152 -40 50 0 0 0 0 0 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 88.6 26.6 0.3 0.9 0.0 2.3 0.0 0.0 7.6 0.0: 0.8 0.4
Old : 100.0: 71.7 88.6 26.6 0.3 0.9 0.0 2.3 0.0 0.0 7.6 0.0: 0.8 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 : 31: 19 17 . . . 0 . 0 0 . 0:
Old : 31: 19 17 . . . 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 : 49.7 69.2 76.6 88.3 42.6 66.5 58.5 71.8
Old : 49.7 69.2 76.6 88.3 42.6 66.5 58.5 71.8
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 24, 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 : 33,151: 25,707 19,716 1,256 2,616 3,418 2,400 2,776 50 0 4,028 0: 320 547
Old : 33,151: 25,707 19,716 1,256 2,616 3,418 2,400 2,776 50 0 4,028 0: 320 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 226: 96 246 130 -60 0 0 -30 0 0 70 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 59.5 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0: 1.0 1.7
Old : 100.0: 77.5 59.5 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0: 1.0 1.7
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: 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 : 61.8 53.9 83.6 82.0 52.7 48.0 64.9 62.3
Old : 61.8 53.9 83.6 82.0 52.7 48.0 64.9 62.3
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 24, 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 : 29,163: 18,812 23,918 4,866 1,594 1,361 2,567 300 0 562 1,990 0: 995 0
Old : 29,163: 18,812 23,918 4,866 1,594 1,361 2,567 300 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 17, 2024 :
: 300: 300 0 0 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 82.0 16.7 5.5 4.7 8.8 1.0 0.0 1.9 6.8 0.0: 3.4 0.0
Old : 100.0: 64.5 82.0 16.7 5.5 4.7 8.8 1.0 0.0 1.9 6.8 0.0: 3.4 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 : 28: 14 11 4 . 4 . . 0 . . 0:
Old : 28: 14 11 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 : 57.9 63.3 77.9 86.6 46.9 58.3 61.2 70.8
Old : 57.9 63.3 77.9 86.6 46.9 58.3 61.2 70.8
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 24, 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 : 27,183: 17,182 23,353 3,492 440 2,305 2,567 300 0 587 600 0: 1,050 185
Old : 27,183: 17,182 23,353 3,492 440 2,305 2,567 300 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 17, 2024 :
: 300: 300 0 0 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 85.9 12.8 1.6 8.5 9.4 1.1 0.0 2.2 2.2 0.0: 3.9 0.7
Old : 100.0: 63.2 85.9 12.8 1.6 8.5 9.4 1.1 0.0 2.2 2.2 0.0: 3.9 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 : 26: 13 11 4 . . . . 0 . . 0:
Old : 26: 13 11 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 : 50.6 68.4 73.5 86.9 39.1 63.1 59.4 69.4
Old : 50.6 68.4 73.5 86.9 39.1 63.1 59.4 69.4
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 24, 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 : 234,104: 92,497 152,000 37,797 25,816 18,210 53,659 10,371 12,590 10,379 6,912 7,522: 1,450 684
Old : 234,104: 92,497 152,000 37,797 25,816 18,210 53,659 10,371 12,590 10,379 6,912 7,522: 1,450 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 6,202: -426 3,007 -444 205 1,594 1,177 234 1,087 2,473 -833 772: -31 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 64.9 16.1 11.0 7.8 22.9 4.4 5.4 4.4 3.0 3.2: 0.6 0.3
Old : 100.0: 39.5 64.9 16.1 11.0 7.8 22.9 4.4 5.4 4.4 3.0 3.2: 0.6 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 : 85: 37 35 5 4 7 7 11 11 8 7 13:
Old : 85: 37 35 5 4 7 7 11 11 8 7 13:
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 43.8 62.2 60.7 39.6 37.6 48.6 47.6
Old : 47.1 43.8 62.2 60.7 39.6 37.6 48.6 47.6
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 24, 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 : 32,986: 24,208 15,263 6,010 10,509 1,499 0 4,965 0 149 0 720: 400 30
Old : 32,986: 24,208 15,263 6,010 10,509 1,499 0 4,965 0 149 0 720: 400 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 430: 700 150 -150 0 40 0 0 0 -400 0 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 46.3 18.2 31.9 4.5 0.0 15.1 0.0 0.5 0.0 2.2: 1.2 0.1
Old : 100.0: 73.4 46.3 18.2 31.9 4.5 0.0 15.1 0.0 0.5 0.0 2.2: 1.2 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 : 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 : 65.2 55.8 88.0 87.3 64.5 55.8 81.8 78.1
Old : 65.2 55.8 88.0 87.3 64.5 55.8 81.8 78.1
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 24, 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 : 30,624: 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720: 280 30
Old : 30,624: 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720: 280 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 430: 700 150 -150 0 40 0 0 0 -400 0 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4: 0.9 0.1
Old : 100.0: 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4: 0.9 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 : 65.0 55.0 88.2 85.9 64.3 55.0 78.4 75.9
Old : 65.0 55.0 88.2 85.9 64.3 55.0 78.4 75.9
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 24, 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 : 28,347: 14,377 19,620 8,581 0 3,957 0 4,067 0 581 0 450: 401 253
Old : 28,347: 14,377 19,620 8,581 0 3,957 0 4,067 0 581 0 450: 401 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 190: 130 190 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 69.2 30.3 0.0 14.0 0.0 14.3 0.0 2.0 0.0 1.6: 1.4 0.9
Old : 100.0: 50.7 69.2 30.3 0.0 14.0 0.0 14.3 0.0 2.0 0.0 1.6: 1.4 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 : 26: 15 11 5 0 4 0 . 0 . 0 .:
Old : 26: 15 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 : 60.8 57.1 83.6 82.7 45.2 52.3 62.0 66.0
Old : 60.8 57.1 83.6 82.7 45.2 52.3 62.0 66.0
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 24, 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 : 28,121: 16,237 19,435 6,703 107 3,809 0 4,067 0 581 0 450: 341 253
Old : 28,121: 16,237 19,435 6,703 107 3,809 0 4,067 0 581 0 450: 341 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 190: 130 190 60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 69.1 23.8 0.4 13.5 0.0 14.5 0.0 2.1 0.0 1.6: 1.2 0.9
Old : 100.0: 57.7 69.1 23.8 0.4 13.5 0.0 14.5 0.0 2.1 0.0 1.6: 1.2 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 : 26: 15 10 4 . 4 0 . 0 . 0 .:
Old : 26: 15 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 : 61.3 57.1 83.3 83.0 51.7 52.0 63.8 65.8
Old : 61.3 57.1 83.3 83.0 51.7 52.0 63.8 65.8
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 24, 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 : 126,984: 63,974 97,400 28,501 9,148 11,132 17,595 2,111 1,704 441 1,954 2,804: 833 731
Old : 126,984: 63,974 97,400 28,501 9,148 11,132 17,595 2,111 1,704 441 1,954 2,804: 833 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,524: -746 1,854 660 120 0 1,500 0 0 51 -269 999: 60 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 76.7 22.4 7.2 8.8 13.9 1.7 1.3 0.3 1.5 2.2: 0.7 0.6
Old : 100.0: 50.4 76.7 22.4 7.2 8.8 13.9 1.7 1.3 0.3 1.5 2.2: 0.7 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 : 45: 20 18 4 . 6 . 4 . . 6 8:
Old : 45: 20 18 4 . 6 . 4 . . 6 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 : 50.5 61.7 73.5 73.9 44.6 55.5 59.7 62.3
Old : 50.5 61.7 73.5 73.9 44.6 55.5 59.7 62.3
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 24, 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 : 20,917: 14,591 17,184 5,356 113 210 0 475 0 525 2,830 54: 181 51
Old : 20,917: 14,591 17,184 5,356 113 210 0 475 0 525 2,830 54: 181 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 155: 192 85 -75 50 0 0 0 0 0 20 0: 38 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 82.2 25.6 0.5 1.0 0.0 2.3 0.0 2.5 13.5 0.3: 0.9 0.2
Old : 100.0: 69.8 82.2 25.6 0.5 1.0 0.0 2.3 0.0 2.5 13.5 0.3: 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 : 35: 22 17 . . . 0 . 0 . . .:
Old : 35: 22 17 . . . 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 : 45.1 69.7 71.4 87.6 40.3 65.9 56.2 72.1
Old : 45.1 69.7 71.4 87.6 40.3 65.9 56.2 72.1
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 24, 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 : 41,335: 31,711 24,960 3,089 685 3,107 2,400 3,233 50 0 8,830 75: 903 395
Old : 41,335: 31,711 24,960 3,089 685 3,107 2,400 3,233 50 0 8,830 75: 903 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 339: 409 379 -42 -50 0 0 -22 0 0 4 0: -28 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 60.4 7.5 1.7 7.5 5.8 7.8 0.1 0.0 21.4 0.2: 2.2 1.0
Old : 100.0: 76.7 60.4 7.5 1.7 7.5 5.8 7.8 0.1 0.0 21.4 0.2: 2.2 1.0
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 : 31: 18 16 . 4 4 . . . 0 . .:
Old : 31: 18 16 . 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 : 56.2 57.3 77.3 80.3 45.6 49.6 58.2 61.2
Old : 56.2 57.3 77.3 80.3 45.6 49.6 58.2 61.2
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 24, 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 : 28,306: 22,170 15,820 2,766 8,325 615 0 0 0 2,329 2,951 75: 351 520
Old : 28,306: 22,170 15,820 2,766 8,325 615 0 0 0 2,329 2,951 75: 351 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 700: 700 -120 0 250 0 0 0 0 0 570 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 55.9 9.8 29.4 2.2 0.0 0.0 0.0 8.2 10.4 0.3: 1.2 1.8
Old : 100.0: 78.3 55.9 9.8 29.4 2.2 0.0 0.0 0.0 8.2 10.4 0.3: 1.2 1.8
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 : 34: 18 13 . 4 . 0 0 0 . . .:
Old : 34: 18 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 : 50.3 65.1 76.3 83.5 36.6 50.5 60.3 64.3
Old : 50.3 65.1 76.3 83.5 36.6 50.5 60.3 64.3
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 24, 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 : 30,533: 24,572 19,454 1,694 5,895 1,419 100 0 0 2,374 3,160 25: 349 580
Old : 30,533: 24,572 19,454 1,694 5,895 1,419 100 0 0 2,374 3,160 25: 349 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 600: 500 -40 0 0 0 100 0 0 0 640 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 63.7 5.5 19.3 4.6 0.3 0.0 0.0 7.8 10.3 0.1: 1.1 1.9
Old : 100.0: 80.5 63.7 5.5 19.3 4.6 0.3 0.0 0.0 7.8 10.3 0.1: 1.1 1.9
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 : 37: 18 14 . 5 . . 0 0 . . .:
Old : 37: 18 14 . 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 : 55.4 55.9 76.6 74.5 38.3 33.9 55.6 50.1
Old : 55.4 55.9 76.6 74.5 38.3 33.9 55.6 50.1
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 24, 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 : 75,631: 58,186 54,939 9,293 6,211 1,932 369 3,654 305 202 3,111 5,045: 299 434
Old : 75,631: 58,186 54,939 9,293 6,211 1,932 369 3,654 305 202 3,111 5,045: 299 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 617: 185 528 -52 -178 264 124 -141 121 0 43 0: -25 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 72.6 12.3 8.2 2.6 0.5 4.8 0.4 0.3 4.1 6.7: 0.4 0.6
Old : 100.0: 76.9 72.6 12.3 8.2 2.6 0.5 4.8 0.4 0.3 4.1 6.7: 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 : 55: 23 22 5 4 7 . 6 5 . 7 5:
Old : 55: 23 22 5 4 7 . 6 5 . 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 : 52.1 62.8 72.4 76.9 50.2 60.6 64.9 70.1
Old : 52.1 62.8 72.4 76.9 50.2 60.6 64.9 70.1
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 24, 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 : 103,996: 78,902 78,900 11,147 5,927 1,983 689 7,775 1,749 5,315 3,191 3,752: 459 719
Old : 103,996: 78,902 78,900 11,147 5,927 1,983 689 7,775 1,749 5,315 3,191 3,752: 459 719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,212: 584 268 -107 85 251 254 479 164 174 28 -56: -52 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 75.9 10.7 5.7 1.9 0.7 7.5 1.7 5.1 3.1 3.6: 0.4 0.7
Old : 100.0: 75.9 75.9 10.7 5.7 1.9 0.7 7.5 1.7 5.1 3.1 3.6: 0.4 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: 27 28 7 . 6 4 9 6 9 . 8:
Old : 67: 27 28 7 . 6 4 9 6 9 . 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 : 52.7 52.8 71.1 70.3 46.3 51.8 60.9 66.6
Old : 52.7 52.8 71.1 70.3 46.3 51.8 60.9 66.6
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 24, 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 : 40,501: 18,788 27,504 17,735 1,044 891 757 7,369 1,877 25 1,303 338: 90 175
Old : 40,501: 18,788 27,504 17,735 1,044 891 757 7,369 1,877 25 1,303 338: 90 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 303: 51 175 -36 -17 25 157 84 36 0 -55 55: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 67.9 43.8 2.6 2.2 1.9 18.2 4.6 0.1 3.2 0.8: 0.2 0.4
Old : 100.0: 46.4 67.9 43.8 2.6 2.2 1.9 18.2 4.6 0.1 3.2 0.8: 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 : 47: 19 17 4 4 5 . 5 5 . 5 .:
Old : 47: 19 17 4 4 5 . 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 : 56.6 76.9 79.1 86.7 55.1 68.4 71.6 73.5
Old : 56.6 76.9 79.1 86.7 55.1 68.4 71.6 73.5
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 24, 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 : 42,872: 19,944 28,909 19,516 1,095 2,535 179 8,695 648 0 930 0: 50 60
Old : 42,872: 19,944 28,909 19,516 1,095 2,535 179 8,695 648 0 930 0: 50 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 358: 189 40 -28 -30 85 104 255 8 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 67.4 45.5 2.6 5.9 0.4 20.3 1.5 0.0 2.2 0.0: 0.1 0.1
Old : 100.0: 46.5 67.4 45.5 2.6 5.9 0.4 20.3 1.5 0.0 2.2 0.0: 0.1 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: 14 11 5 . . . 4 . 0 . 0:
Old : 33: 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 : 64.4 75.4 88.8 86.2 58.8 70.8 81.0 79.8
Old : 64.4 75.4 88.8 86.2 58.8 70.8 81.0 79.8
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 24, 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 : 58,922: 21,280 42,424 5,741 13,202 612 25,954 324 398 3,522 1,253 500: 915 209
Old : 58,922: 21,280 42,424 5,741 13,202 612 25,954 324 398 3,522 1,253 500: 915 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -449: -437 -340 -9 -234 65 0 0 0 -75 60 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 72.0 9.7 22.4 1.0 44.0 0.5 0.7 6.0 2.1 0.8: 1.6 0.4
Old : 100.0: 36.1 72.0 9.7 22.4 1.0 44.0 0.5 0.7 6.0 2.1 0.8: 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 . 4 4 . . . . 4 .:
Old : 32: 18 17 . 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 : 71.4 61.6 87.4 79.7 62.4 52.3 68.7 64.5
Old : 71.4 61.6 87.4 79.7 62.4 52.3 68.7 64.5
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 24, 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 : 54,982: 37,008 34,542 7,371 15,185 1,446 4,328 1,140 103 2,911 1,216 1,005: 811 345
Old : 54,982: 37,008 34,542 7,371 15,185 1,446 4,328 1,140 103 2,911 1,216 1,005: 811 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -619: -439 -508 -168 -198 0 200 100 0 -185 19 -44: 17 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 62.8 13.4 27.6 2.6 7.9 2.1 0.2 5.3 2.2 1.8: 1.5 0.6
Old : 100.0: 67.3 62.8 13.4 27.6 2.6 7.9 2.1 0.2 5.3 2.2 1.8: 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 : 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 : 51.7 48.8 74.9 68.3 34.8 36.0 49.4 46.8
Old : 51.7 48.8 74.9 68.3 34.8 36.0 49.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 9,898: 5,458 7,568 2,251 907 1,211 300 0 0 0 0 0: 678 212
Old : 9,898: 5,458 7,568 2,251 907 1,211 300 0 0 0 0 0: 678 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 76.5 22.7 9.2 12.2 3.0 0.0 0.0 0.0 0.0 0.0: 6.8 2.1
Old : 100.0: 55.1 76.5 22.7 9.2 12.2 3.0 0.0 0.0 0.0 0.0 0.0: 6.8 2.1
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 13 . . . . 0 0 0 0 0:
Old : 23: 11 13 . . . . 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 : 47.0 72.2 74.8 88.7 42.0 58.7 58.2 67.6
Old : 47.0 72.2 74.8 88.7 42.0 58.7 58.2 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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 : 8,506: 4,844 6,027 1,967 1,556 723 300 0 0 0 0 0: 672 200
Old : 8,506: 4,844 6,027 1,967 1,556 723 300 0 0 0 0 0: 672 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 70.9 23.1 18.3 8.5 3.5 0.0 0.0 0.0 0.0 0.0: 7.9 2.4
Old : 100.0: 56.9 70.9 23.1 18.3 8.5 3.5 0.0 0.0 0.0 0.0 0.0: 7.9 2.4
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 : 22: 10 13 . . . . 0 0 0 0 0:
Old : 22: 10 13 . . . . 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 : 51.1 75.8 77.7 91.5 44.6 71.5 68.7 80.7
Old : 51.1 75.8 77.7 91.5 44.6 71.5 68.7 80.7
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 24, 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 : 33,914: 25,427 29,627 3,935 2,384 1,306 1,683 0 240 501 0 118: 704 239
Old : 33,914: 25,427 29,627 3,935 2,384 1,306 1,683 0 240 501 0 118: 704 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 271: 147 338 20 -121 42 0 0 0 0 0 0: 62 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 87.4 11.6 7.0 3.9 5.0 0.0 0.7 1.5 0.0 0.3: 2.1 0.7
Old : 100.0: 75.0 87.4 11.6 7.0 3.9 5.0 0.0 0.7 1.5 0.0 0.3: 2.1 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 : 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 : 57.8 75.1 79.3 86.4 55.5 73.1 75.2 83.2
Old : 57.8 75.1 79.3 86.4 55.5 73.1 75.2 83.2
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 24, 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 : 31,054: 21,728 26,197 3,256 1,905 1,205 3,474 0 300 0 424 562: 529 461
Old : 31,054: 21,728 26,197 3,256 1,905 1,205 3,474 0 300 0 424 562: 529 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 183: -127 294 -76 -121 0 406 0 -30 0 40 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 84.4 10.5 6.1 3.9 11.2 0.0 1.0 0.0 1.4 1.8: 1.7 1.5
Old : 100.0: 70.0 84.4 10.5 6.1 3.9 11.2 0.0 1.0 0.0 1.4 1.8: 1.7 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: 18 16 . . 4 . 0 . 0 . .:
Old : 33: 18 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 : 51.6 76.9 76.0 88.0 51.0 74.4 72.2 83.0
Old : 51.6 76.9 76.0 88.0 51.0 74.4 72.2 83.0
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 24, 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 : 26,944: 20,965 13,605 2,939 8,565 1,458 5 1,253 324 50 1,101 337: 866 301
Old : 26,944: 20,965 13,605 2,939 8,565 1,458 5 1,253 324 50 1,101 337: 866 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 966: 124 928 597 180 -20 0 324 32 0 -685 225: 8 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 50.5 10.9 31.8 5.4 0.0 4.7 1.2 0.2 4.1 1.3: 3.2 1.1
Old : 100.0: 77.8 50.5 10.9 31.8 5.4 0.0 4.7 1.2 0.2 4.1 1.3: 3.2 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 : 40: 19 20 . 4 5 . 5 . . 5 .:
Old : 40: 19 20 . 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 : 57.7 37.0 74.0 64.6 47.4 33.6 59.8 53.1
Old : 57.7 37.0 74.0 64.6 47.4 33.6 59.8 53.1
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 24, 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 : 21,811: 15,723 12,301 2,752 6,582 1,459 58 555 12 574 241 406: 827 255
Old : 21,811: 15,723 12,301 2,752 6,582 1,459 58 555 12 574 241 406: 827 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,333: 274 972 587 -56 50 0 420 0 277 -310 262: -117 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 56.4 12.6 30.2 6.7 0.3 2.5 0.1 2.6 1.1 1.9: 3.8 1.2
Old : 100.0: 72.1 56.4 12.6 30.2 6.7 0.3 2.5 0.1 2.6 1.1 1.9: 3.8 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 : 34: 17 15 . 4 4 . 4 . 4 . .:
Old : 34: 17 15 . 4 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 : 51.9 44.7 69.7 75.3 42.7 40.1 54.2 58.3
Old : 51.9 44.7 69.7 75.3 42.7 40.1 54.2 58.3
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 24, 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 : 13,366: 5,019 9,622 3,674 1,194 2,348 1,683 0 132 225 0 0: 285 70
Old : 13,366: 5,019 9,622 3,674 1,194 2,348 1,683 0 132 225 0 0: 285 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 40: -30 25 15 15 0 35 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 72.0 27.5 8.9 17.6 12.6 0.0 1.0 1.7 0.0 0.0: 2.1 0.5
Old : 100.0: 37.6 72.0 27.5 8.9 17.6 12.6 0.0 1.0 1.7 0.0 0.0: 2.1 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: 15 13 4 . . . 0 . . 0 0:
Old : 27: 15 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 : 51.1 62.2 68.7 84.7 42.0 42.5 50.5 55.0
Old : 51.1 62.2 68.7 84.7 42.0 42.5 50.5 55.0
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 24, 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 : 10,323: 3,714 8,208 4,717 893 667 805 555 0 75 0 0: 345 0
Old : 10,323: 3,714 8,208 4,717 893 667 805 555 0 75 0 0: 345 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 145: 170 70 -30 75 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 79.5 45.7 8.7 6.5 7.8 5.4 0.0 0.7 0.0 0.0: 3.3 0.0
Old : 100.0: 36.0 79.5 45.7 8.7 6.5 7.8 5.4 0.0 0.7 0.0 0.0: 3.3 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: 10 11 5 . . . . 0 . 0 0:
Old : 25: 10 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 : 58.4 64.3 82.1 90.9 55.8 53.2 69.3 76.4
Old : 58.4 64.3 82.1 90.9 55.8 53.2 69.3 76.4
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 24, 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 : 8,510: 6,720 4,514 843 2,764 431 0 525 0 186 0 0: 330 276
Old : 8,510: 6,720 4,514 843 2,764 431 0 525 0 186 0 0: 330 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 20: 50 -80 0 100 0 0 0 0 -30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 53.0 9.9 32.5 5.1 0.0 6.2 0.0 2.2 0.0 0.0: 3.9 3.2
Old : 100.0: 79.0 53.0 9.9 32.5 5.1 0.0 6.2 0.0 2.2 0.0 0.0: 3.9 3.2
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 : 21: 10 9 . . . 0 . 0 . 0 0:
Old : 21: 10 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 : 73.1 63.3 89.2 88.2 71.4 60.4 85.6 84.3
Old : 73.1 63.3 89.2 88.2 71.4 60.4 85.6 84.3
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 24, 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 : 8,035: 5,375 4,514 1,749 2,284 431 0 530 0 186 0 0: 294 276
Old : 8,035: 5,375 4,514 1,749 2,284 431 0 530 0 186 0 0: 294 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 20: 50 -80 0 100 0 0 0 0 -30 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 56.2 21.8 28.4 5.4 0.0 6.6 0.0 2.3 0.0 0.0: 3.7 3.4
Old : 100.0: 66.9 56.2 21.8 28.4 5.4 0.0 6.6 0.0 2.3 0.0 0.0: 3.7 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: 10 9 . . . 0 . 0 . 0 0:
Old : 21: 10 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 : 70.2 61.2 88.9 87.6 66.9 58.1 85.2 83.4
Old : 70.2 61.2 88.9 87.6 66.9 58.1 85.2 83.4
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 24, 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 17, 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: 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 24, 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 17, 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: 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 24, 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 : 85,476: 50,260 52,903 18,165 13,640 1,483 1,274 5,415 230 12,842 9,716 1,129: 93 960
Old : 85,476: 50,260 52,903 18,165 13,640 1,483 1,274 5,415 230 12,842 9,716 1,129: 93 960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,071: 1,367 -707 702 2,015 130 14 1,016 0 60 -157 -215: 13 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 61.9 21.3 16.0 1.7 1.5 6.3 0.3 15.0 11.4 1.3: 0.1 1.1
Old : 100.0: 58.8 61.9 21.3 16.0 1.7 1.5 6.3 0.3 15.0 11.4 1.3: 0.1 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 : 66: 30 25 4 7 7 . 5 . . 10 .:
Old : 66: 30 25 4 7 7 . 5 . . 10 .:
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 : 43.9 50.3 66.5 70.2 42.7 44.0 61.1 60.5
Old : 43.9 50.3 66.5 70.2 42.7 44.0 61.1 60.5
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 24, 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 : 92,680: 51,707 56,719 19,970 15,139 1,555 2,278 6,280 376 14,834 10,594 1,570: 390 447
Old : 92,680: 51,707 56,719 19,970 15,139 1,555 2,278 6,280 376 14,834 10,594 1,570: 390 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 3,156: 2,294 1,190 752 1,715 97 19 1,123 0 30 -929 -40: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 61.2 21.5 16.3 1.7 2.5 6.8 0.4 16.0 11.4 1.7: 0.4 0.5
Old : 100.0: 55.8 61.2 21.5 16.3 1.7 2.5 6.8 0.4 16.0 11.4 1.7: 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: 32 29 5 6 6 4 4 . . 13 .:
Old : 74: 32 29 5 6 6 4 4 . . 13 .:
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 : 45.2 44.1 64.7 68.3 44.5 37.5 60.3 59.5
Old : 45.2 44.1 64.7 68.3 44.5 37.5 60.3 59.5
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 24, 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 : 557,732: 212,161 283,053 9,762 51,467 55,604 42,391 12,388 55,312 92,459 9,675 89,038: 1,004 1,195
Old : 557,732: 212,161 283,053 9,762 51,467 55,604 42,391 12,388 55,312 92,459 9,675 89,038: 1,004 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -16,086: -6,317 -2,929 -378 666 -4,510 2,488 -1,484 -1,765 -183 -593 -5,418: -3 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 50.8 1.8 9.2 10.0 7.6 2.2 9.9 16.6 1.7 16.0: 0.2 0.2
Old : 100.0: 38.0 50.8 1.8 9.2 10.0 7.6 2.2 9.9 16.6 1.7 16.0: 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 : 131: 46 38 6 9 12 20 17 22 22 9 21:
Old : 131: 46 38 6 9 12 20 17 22 22 9 21:
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 : 34.0 32.4 47.1 49.8 17.7 20.8 24.6 29.4
Old : 34.0 32.4 47.1 49.8 17.7 20.8 24.6 29.4
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 24, 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 : 8,697: 7,274 4,501 0 3,552 410 20 0 150 475 0 0: 368 84
Old : 8,697: 7,274 4,501 0 3,552 410 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 17, 2024 :
: 1,829: 1,920 900 0 1,020 -91 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 51.8 0.0 40.8 4.7 0.2 0.0 1.7 5.5 0.0 0.0: 4.2 1.0
Old : 100.0: 83.6 51.8 0.0 40.8 4.7 0.2 0.0 1.7 5.5 0.0 0.0: 4.2 1.0
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 : 20: 12 6 0 4 . . 0 . . 0 0:
Old : 20: 12 6 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 : 57.8 72.0 80.9 92.2 56.1 67.9 74.1 81.2
Old : 57.8 72.0 80.9 92.2 56.1 67.9 74.1 81.2
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 24, 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 : 9,453: 9,318 5,592 0 2,938 85 50 0 0 0 828 0: 0 10
Old : 9,453: 9,318 5,592 0 2,938 85 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 17, 2024 :
: 85: 50 105 0 -55 35 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 59.2 0.0 31.1 0.9 0.5 0.0 0.0 0.0 8.8 0.0: 0.0 0.1
Old : 100.0: 98.6 59.2 0.0 31.1 0.9 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 : 93.9 59.4 98.1 89.2 91.9 59.4 94.5 87.5
Old : 93.9 59.4 98.1 89.2 91.9 59.4 94.5 87.5
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 24, 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 : 20,795: 8,040 10,060 650 1,810 565 1,785 3,275 3,270 5,165 735 295: 1,025 785
Old : 20,795: 8,040 10,060 650 1,810 565 1,785 3,275 3,270 5,165 735 295: 1,025 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 7,410: 2,865 4,045 -190 1,325 565 -520 825 1,065 3,545 -65 -140: 220 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 48.4 3.1 8.7 2.7 8.6 15.7 15.7 24.8 3.5 1.4: 4.9 3.8
Old : 100.0: 38.7 48.4 3.1 8.7 2.7 8.6 15.7 15.7 24.8 3.5 1.4: 4.9 3.8
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 : 46: 21 22 . . . . . 4 9 4 5:
Old : 46: 21 22 . . . . . 4 9 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 : 34.9 43.6 57.9 64.0 28.6 35.9 43.4 47.2
Old : 34.9 43.6 57.9 64.0 28.6 35.9 43.4 47.2
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 24, 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 : 102,933: 72,952 67,317 14,167 12,559 4,212 231 6,657 4,340 3,285 4,025 3,648: 98 175
Old : 102,933: 72,952 67,317 14,167 12,559 4,212 231 6,657 4,340 3,285 4,025 3,648: 98 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,761: 772 1,593 -315 117 0 5 334 -305 1,557 -25 47: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 65.4 13.8 12.2 4.1 0.2 6.5 4.2 3.2 3.9 3.5: 0.1 0.2
Old : 100.0: 70.9 65.4 13.8 12.2 4.1 0.2 6.5 4.2 3.2 3.9 3.5: 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 : 57: 27 27 . . . . 6 5 6 . 6:
Old : 57: 27 27 . . . . 6 5 6 . 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 : 48.9 48.1 60.8 68.8 46.7 42.9 57.3 57.7
Old : 48.9 48.1 60.8 68.8 46.7 42.9 57.3 57.7
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 24, 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 : 140,644: 69,806 106,621 6,036 15,338 11,397 30,782 0 2,497 15,597 454 4,279: 250 58
Old : 140,644: 69,806 106,621 6,036 15,338 11,397 30,782 0 2,497 15,597 454 4,279: 250 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,979: 1,352 1,545 -2,045 1,019 225 3,053 0 -102 243 9 273: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 75.8 4.3 10.9 8.1 21.9 0.0 1.8 11.1 0.3 3.0: 0.2 0.0
Old : 100.0: 49.6 75.8 4.3 10.9 8.1 21.9 0.0 1.8 11.1 0.3 3.0: 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: 28 22 4 . 5 8 0 . 7 . 6:
Old : 53: 28 22 4 . 5 8 0 . 7 . 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 : 41.9 62.9 61.3 80.8 33.5 57.4 50.5 65.3
Old : 41.9 62.9 61.3 80.8 33.5 57.4 50.5 65.3
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 24, 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 17, 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: 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 24, 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 : 90,000: 59,602 67,089 8,935 12,465 1,159 0 0 0 11,740 1,023 755: 7,809 7,509
Old : 90,000: 59,602 67,089 8,935 12,465 1,159 0 0 0 11,740 1,023 755: 7,809 7,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 195: 135 190 0 -120 10 0 0 0 -60 0 35: 75 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 74.5 9.9 13.9 1.3 0.0 0.0 0.0 13.0 1.1 0.8: 8.7 8.3
Old : 100.0: 66.2 74.5 9.9 13.9 1.3 0.0 0.0 0.0 13.0 1.1 0.8: 8.7 8.3
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 : 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 : 69.8 49.5 84.2 73.8 66.2 44.7 77.4 66.4
Old : 69.8 49.5 84.2 73.8 66.2 44.7 77.4 66.4
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 24, 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 : 82,410: 56,873 59,986 6,597 11,035 741 0 0 0 8,236 811 2,064: 7,899 7,773
Old : 82,410: 56,873 59,986 6,597 11,035 741 0 0 0 8,236 811 2,064: 7,899 7,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 85: 30 -60 0 30 0 0 0 0 -60 0 55: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 72.8 8.0 13.4 0.9 0.0 0.0 0.0 10.0 1.0 2.5: 9.6 9.4
Old : 100.0: 69.0 72.8 8.0 13.4 0.9 0.0 0.0 0.0 10.0 1.0 2.5: 9.6 9.4
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 : 29: 17 15 . 4 5 0 0 0 . . .:
Old : 29: 17 15 . 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 : 63.8 51.5 81.8 72.9 58.0 46.6 69.7 61.6
Old : 63.8 51.5 81.8 72.9 58.0 46.6 69.7 61.6
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 24, 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 17, 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: 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 24, 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 : 27,222: 14,027 18,172 320 1,815 2,165 75 1,115 25 6,926 0 0: 3,684 3,930
Old : 27,222: 14,027 18,172 320 1,815 2,165 75 1,115 25 6,926 0 0: 3,684 3,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -50: -50 -50 0 -250 0 0 0 0 -250 0 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 66.8 1.2 6.7 8.0 0.3 4.1 0.1 25.4 0.0 0.0: 13.5 14.4
Old : 100.0: 51.5 66.8 1.2 6.7 8.0 0.3 4.1 0.1 25.4 0.0 0.0: 13.5 14.4
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 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 : 56.1 43.7 72.0 65.3 52.5 32.0 58.1 48.3
Old : 56.1 43.7 72.0 65.3 52.5 32.0 58.1 48.3
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 24, 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 : 26,222: 13,194 16,269 0 3,140 2,110 75 815 85 7,306 0 0: 3,452 3,803
Old : 26,222: 13,194 16,269 0 3,140 2,110 75 815 85 7,306 0 0: 3,452 3,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -150: 100 0 0 -150 0 0 0 0 -250 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 62.0 0.0 12.0 8.0 0.3 3.1 0.3 27.9 0.0 0.0: 13.2 14.5
Old : 100.0: 50.3 62.0 0.0 12.0 8.0 0.3 3.1 0.3 27.9 0.0 0.0: 13.2 14.5
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 : 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 : 58.9 45.0 74.2 67.8 55.5 33.3 58.0 48.0
Old : 58.9 45.0 74.2 67.8 55.5 33.3 58.0 48.0
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 24, 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 : 21,864: 12,363 16,204 440 5,525 45 625 25 0 8,176 0 0: 215 65
Old : 21,864: 12,363 16,204 440 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 17, 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: 56.5 74.1 2.0 25.3 0.2 2.9 0.1 0.0 37.4 0.0 0.0: 1.0 0.3
Old : 100.0: 56.5 74.1 2.0 25.3 0.2 2.9 0.1 0.0 37.4 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 : 80.2 90.3 93.3 99.0 76.6 90.3 88.2 93.5
Old : 80.2 90.3 93.3 99.0 76.6 90.3 88.2 93.5
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 24, 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 17, 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: 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 24, 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 : 37,756: 24,636 18,988 8,548 752 2,418 25 995 0 0 12,649 640: 1,489 1,314
Old : 37,756: 24,636 18,988 8,548 752 2,418 25 995 0 0 12,649 640: 1,489 1,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 602: 290 320 620 320 -308 0 0 0 0 270 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 50.3 22.6 2.0 6.4 0.1 2.6 0.0 0.0 33.5 1.7: 3.9 3.5
Old : 100.0: 65.3 50.3 22.6 2.0 6.4 0.1 2.6 0.0 0.0 33.5 1.7: 3.9 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 : 30: 20 18 4 . 6 . . 0 0 . .:
Old : 30: 20 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 : 47.8 62.3 71.8 78.8 43.2 53.9 60.9 64.6
Old : 47.8 62.3 71.8 78.8 43.2 53.9 60.9 64.6
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 24, 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 : 37,169: 23,632 17,132 6,954 695 3,493 25 995 0 0 11,980 1,310: 1,755 1,564
Old : 37,169: 23,632 17,132 6,954 695 3,493 25 995 0 0 11,980 1,310: 1,755 1,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 551: 184 364 470 170 -33 0 0 0 0 120 -70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 46.1 18.7 1.9 9.4 0.1 2.7 0.0 0.0 32.2 3.5: 4.7 4.2
Old : 100.0: 63.6 46.1 18.7 1.9 9.4 0.1 2.7 0.0 0.0 32.2 3.5: 4.7 4.2
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 14 4 . 6 . . 0 0 . .:
Old : 29: 18 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 : 40.8 59.8 67.6 76.1 35.1 48.0 52.3 56.6
Old : 40.8 59.8 67.6 76.1 35.1 48.0 52.3 56.6
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 24, 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 : 20,442: 16,910 14,218 889 4,149 1,440 410 0 0 140 0 10: 643 625
Old : 20,442: 16,910 14,218 889 4,149 1,440 410 0 0 140 0 10: 643 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 296: -50 370 244 -76 107 0 0 0 100 0 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 69.6 4.3 20.3 7.0 2.0 0.0 0.0 0.7 0.0 0.0: 3.1 3.1
Old : 100.0: 82.7 69.6 4.3 20.3 7.0 2.0 0.0 0.0 0.7 0.0 0.0: 3.1 3.1
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 : 26: 13 14 . . 6 . 0 0 . 0 .:
Old : 26: 13 14 . . 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 : 73.7 57.6 84.3 82.5 67.7 52.9 74.1 70.0
Old : 73.7 57.6 84.3 82.5 67.7 52.9 74.1 70.0
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 24, 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 : 19,847: 16,302 14,248 793 3,334 1,352 460 0 0 20 0 100: 820 813
Old : 19,847: 16,302 14,248 793 3,334 1,352 460 0 0 20 0 100: 820 813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1: -50 370 -142 -462 148 0 0 0 20 -80 60: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 71.8 4.0 16.8 6.8 2.3 0.0 0.0 0.1 0.0 0.5: 4.1 4.1
Old : 100.0: 82.1 71.8 4.0 16.8 6.8 2.3 0.0 0.0 0.1 0.0 0.5: 4.1 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 : 26: 12 14 . 4 6 . 0 0 . 0 .:
Old : 26: 12 14 . 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 : 73.8 58.6 85.7 82.7 69.5 53.9 76.6 72.0
Old : 73.8 58.6 85.7 82.7 69.5 53.9 76.6 72.0
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 24, 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 : 33,067: 12,818 25,914 11,393 2,842 438 0 70 435 4,567 0 2,225: 1,191 1,143
Old : 33,067: 12,818 25,914 11,393 2,842 438 0 70 435 4,567 0 2,225: 1,191 1,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 150: 100 100 0 50 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 78.4 34.5 8.6 1.3 0.0 0.2 1.3 13.8 0.0 6.7: 3.6 3.5
Old : 100.0: 38.8 78.4 34.5 8.6 1.3 0.0 0.2 1.3 13.8 0.0 6.7: 3.6 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 : 26: 15 15 4 . 5 0 . . . 0 .:
Old : 26: 15 15 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 : 63.9 56.9 79.7 79.5 57.1 45.5 64.4 58.1
Old : 63.9 56.9 79.7 79.5 57.1 45.5 64.4 58.1
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 24, 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 : 34,488: 12,639 29,568 12,473 2,272 458 0 120 385 6,965 0 905: 663 780
Old : 34,488: 12,639 29,568 12,473 2,272 458 0 120 385 6,965 0 905: 663 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 150: 100 100 0 -10 60 0 0 0 -10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 85.7 36.2 6.6 1.3 0.0 0.3 1.1 20.2 0.0 2.6: 1.9 2.3
Old : 100.0: 36.6 85.7 36.2 6.6 1.3 0.0 0.3 1.1 20.2 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 : 75.8 66.1 88.2 84.3 72.1 58.6 80.1 75.1
Old : 75.8 66.1 88.2 84.3 72.1 58.6 80.1 75.1
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 24, 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 17, 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 24, 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 : 101,514: 48,947 35,596 32,941 33,361 4,439 825 5,846 175 440 8,305 2,700: 11,047 11,092
Old : 101,514: 48,947 35,596 32,941 33,361 4,439 825 5,846 175 440 8,305 2,700: 11,047 11,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -135: 300 -200 -600 40 0 0 60 0 200 0 -10: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 35.1 32.4 32.9 4.4 0.8 5.8 0.2 0.4 8.2 2.7: 10.9 10.9
Old : 100.0: 48.2 35.1 32.4 32.9 4.4 0.8 5.8 0.2 0.4 8.2 2.7: 10.9 10.9
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 : 39: 17 18 4 4 5 . . . . 5 .:
Old : 39: 17 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 : 52.3 42.0 71.7 58.9 47.9 38.6 62.1 52.1
Old : 52.3 42.0 71.7 58.9 47.9 38.6 62.1 52.1
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 24, 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 : 100,903: 48,592 33,746 32,271 34,056 4,549 825 6,396 160 750 8,195 2,550: 11,206 11,251
Old : 100,903: 48,592 33,746 32,271 34,056 4,549 825 6,396 160 750 8,195 2,550: 11,206 11,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -119: 246 -154 -600 0 0 0 60 0 260 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 33.4 32.0 33.8 4.5 0.8 6.3 0.2 0.7 8.1 2.5: 11.1 11.2
Old : 100.0: 48.2 33.4 32.0 33.8 4.5 0.8 6.3 0.2 0.7 8.1 2.5: 11.1 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 : 51.8 43.8 70.0 60.6 47.7 40.4 60.2 54.1
Old : 51.8 43.8 70.0 60.6 47.7 40.4 60.2 54.1
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 24, 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 : 35,611: 24,209 32,375 2,190 20 1,079 1,370 50 0 4,225 0 619: 1,919 1,468
Old : 35,611: 24,209 32,375 2,190 20 1,079 1,370 50 0 4,225 0 619: 1,919 1,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 275: 600 0 -540 0 350 0 0 0 -60 0 35: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 90.9 6.1 0.1 3.0 3.8 0.1 0.0 11.9 0.0 1.7: 5.4 4.1
Old : 100.0: 68.0 90.9 6.1 0.1 3.0 3.8 0.1 0.0 11.9 0.0 1.7: 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 : 25: 14 6 4 . 4 . . 0 . 0 .:
Old : 25: 14 6 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 : 51.6 91.0 70.6 94.8 49.9 87.2 66.9 87.3
Old : 51.6 91.0 70.6 94.8 49.9 87.2 66.9 87.3
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 24, 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 : 34,914: 23,300 31,190 2,150 20 1,105 1,370 50 0 3,925 0 619: 2,445 1,930
Old : 34,914: 23,300 31,190 2,150 20 1,105 1,370 50 0 3,925 0 619: 2,445 1,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 170: 600 0 -540 0 350 0 0 0 -60 0 35: -215 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 89.3 6.2 0.1 3.2 3.9 0.1 0.0 11.2 0.0 1.8: 7.0 5.5
Old : 100.0: 66.7 89.3 6.2 0.1 3.2 3.9 0.1 0.0 11.2 0.0 1.8: 7.0 5.5
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 : 25: 14 5 4 . 5 . . 0 . 0 .:
Old : 25: 14 5 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 : 49.8 89.5 68.6 93.4 47.4 85.7 64.9 85.7
Old : 49.8 89.5 68.6 93.4 47.4 85.7 64.9 85.7
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 24, 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: 14,300 6,895 5 7,615 2,775 190 895 280 875 0 0: 1,847 1,812
Old : 20,272: 14,300 6,895 5 7,615 2,775 190 895 280 875 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 17, 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: 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 0.0 0.0: 9.1 8.9
Old : 100.0: 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 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 72.2 85.1 30.5 37.6 39.6 44.4
Old : 56.2 66.7 72.2 85.1 30.5 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 24, 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: 13,920 7,330 5 6,375 2,965 0 1,125 310 870 0 0: 1,972 1,937
Old : 20,042: 13,920 7,330 5 6,375 2,965 0 1,125 310 870 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 17, 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: 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 0.0 0.0: 9.8 9.7
Old : 100.0: 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 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 71.8 83.3 25.4 33.9 36.4 39.6
Old : 53.6 63.2 71.8 83.3 25.4 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 24, 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 : 31,331: 23,004 19,099 852 9,770 412 850 0 0 2,960 240 1,014: 2,239 796
Old : 31,331: 23,004 19,099 852 9,770 412 850 0 0 2,960 240 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 17, 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: 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2: 7.1 2.5
Old : 100.0: 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2: 7.1 2.5
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 : 29: 16 11 . 5 4 . 0 0 . . .:
Old : 29: 16 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 : 61.4 71.5 73.8 88.2 51.1 64.5 61.9 74.8
Old : 61.4 71.5 73.8 88.2 51.1 64.5 61.9 74.8
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 24, 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 : 27,713: 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033: 1,878 435
Old : 27,713: 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033: 1,878 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7: 6.8 1.6
Old : 100.0: 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7: 6.8 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 : 29: 15 11 . 5 . . 0 0 . . .:
Old : 29: 15 11 . 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 : 58.8 75.5 72.6 90.2 55.5 69.9 67.3 82.2
Old : 58.8 75.5 72.6 90.2 55.5 69.9 67.3 82.2
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 24, 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 : 16,679: 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70: 1,098 608
Old : 16,679: 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70: 1,098 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4: 6.6 3.6
Old : 100.0: 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4: 6.6 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 : 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 : 67.8 76.1 81.5 92.2 61.8 72.9 73.3 80.9
Old : 67.8 76.1 81.5 92.2 61.8 72.9 73.3 80.9
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 24, 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 : 17,140: 14,485 9,090 265 5,300 954 0 300 0 0 840 70: 1,366 586
Old : 17,140: 14,485 9,090 265 5,300 954 0 300 0 0 840 70: 1,366 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4: 8.0 3.4
Old : 100.0: 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4: 8.0 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 : 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 : 69.3 74.1 81.9 92.2 62.9 71.0 73.0 79.6
Old : 69.3 74.1 81.9 92.2 62.9 71.0 73.0 79.6
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 24, 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 : 40,369: 20,221 27,583 13,868 9,185 1,440 0 0 0 3,041 25 0: 1,799 2,136
Old : 40,369: 20,221 27,583 13,868 9,185 1,440 0 0 0 3,041 25 0: 1,799 2,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 50.1 68.3 34.4 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0: 4.5 5.3
Old : 100.0: 50.1 68.3 34.4 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0: 4.5 5.3
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 : 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 : 63.9 54.9 84.9 75.3 48.1 42.1 58.9 56.4
Old : 63.9 54.9 84.9 75.3 48.1 42.1 58.9 56.4
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 24, 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 : 36,804: 17,365 25,389 14,083 7,333 1,660 0 0 0 1,766 25 0: 1,930 2,397
Old : 36,804: 17,365 25,389 14,083 7,333 1,660 0 0 0 1,766 25 0: 1,930 2,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 47.2 69.0 38.3 19.9 4.5 0.0 0.0 0.0 4.8 0.1 0.0: 5.2 6.5
Old : 100.0: 47.2 69.0 38.3 19.9 4.5 0.0 0.0 0.0 4.8 0.1 0.0: 5.2 6.5
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 : 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 : 63.7 52.6 83.9 73.0 50.9 45.9 63.1 60.7
Old : 63.7 52.6 83.9 73.0 50.9 45.9 63.1 60.7
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 24, 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 : 139,233: 93,594 105,799 10,462 14,266 5,323 3,240 1,365 115 14,110 0 2,515: 9,874 9,850
Old : 139,233: 93,594 105,799 10,462 14,266 5,323 3,240 1,365 115 14,110 0 2,515: 9,874 9,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 3,404: 1,674 -1,731 1,780 4,810 45 0 0 0 -375 0 323: -43 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 76.0 7.5 10.2 3.8 2.3 1.0 0.1 10.1 0.0 1.8: 7.1 7.1
Old : 100.0: 67.2 76.0 7.5 10.2 3.8 2.3 1.0 0.1 10.1 0.0 1.8: 7.1 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 : 34: 16 17 . . 4 . . . . 0 .:
Old : 34: 16 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 : 60.8 80.0 76.5 86.1 52.4 72.3 64.6 74.6
Old : 60.8 80.0 76.5 86.1 52.4 72.3 64.6 74.6
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 24, 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 : 135,553: 90,168 101,885 10,992 14,641 4,806 2,745 1,670 260 14,290 0 2,511: 9,781 9,780
Old : 135,553: 90,168 101,885 10,992 14,641 4,806 2,745 1,670 260 14,290 0 2,511: 9,781 9,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 3,390: 1,686 -1,719 1,780 4,810 45 0 0 0 -375 0 325: -71 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 75.2 8.1 10.8 3.5 2.0 1.2 0.2 10.5 0.0 1.9: 7.2 7.2
Old : 100.0: 66.5 75.2 8.1 10.8 3.5 2.0 1.2 0.2 10.5 0.0 1.9: 7.2 7.2
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 : 34: 16 17 . . 4 . . . . 0 .:
Old : 34: 16 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 : 59.9 78.4 76.6 84.9 51.5 70.8 64.4 74.1
Old : 59.9 78.4 76.6 84.9 51.5 70.8 64.4 74.1
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 24, 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 : 18,455: 6,801 9,698 867 6,061 1,530 200 0 0 7,030 0 436: 1,591 730
Old : 18,455: 6,801 9,698 867 6,061 1,530 200 0 0 7,030 0 436: 1,591 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 0: -15 0 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 52.5 4.7 32.8 8.3 1.1 0.0 0.0 38.1 0.0 2.4: 8.6 4.0
Old : 100.0: 36.9 52.5 4.7 32.8 8.3 1.1 0.0 0.0 38.1 0.0 2.4: 8.6 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: 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 77.1 81.8 88.5 53.4 57.6 64.5 68.9
Old : 64.6 77.1 81.8 88.5 53.4 57.6 64.5 68.9
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 24, 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 : 18,348: 6,826 9,591 735 6,061 1,530 200 0 0 7,030 0 436: 1,591 730
Old : 18,348: 6,826 9,591 735 6,061 1,530 200 0 0 7,030 0 436: 1,591 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 0: -15 0 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 52.3 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4: 8.7 4.0
Old : 100.0: 37.2 52.3 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4: 8.7 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: 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 76.9 82.0 88.4 53.0 57.1 64.2 68.5
Old : 65.1 76.9 82.0 88.4 53.0 57.1 64.2 68.5
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 24, 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 : 25,199: 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280: 2,680 2,440
Old : 25,199: 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280: 2,680 2,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 10.6 9.7
Old : 100.0: 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 10.6 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: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 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 : 54.2 53.4 70.1 79.8 39.7 50.2 53.5 66.3
Old : 54.2 53.4 70.1 79.8 39.7 50.2 53.5 66.3
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 24, 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 : 25,339: 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280: 2,350 2,160
Old : 25,339: 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280: 2,350 2,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 9.3 8.5
Old : 100.0: 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1: 9.3 8.5
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 : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 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 : 56.4 54.3 71.7 80.3 44.7 49.9 58.5 66.1
Old : 56.4 54.3 71.7 80.3 44.7 49.9 58.5 66.1
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 24, 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 : 55,304: 41,187 29,569 8,734 19,513 1,930 200 25 0 100 1,800 129: 3,024 2,338
Old : 55,304: 41,187 29,569 8,734 19,513 1,930 200 25 0 100 1,800 129: 3,024 2,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 0: 0 120 0 -120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 53.5 15.8 35.3 3.5 0.4 0.0 0.0 0.2 3.3 0.2: 5.5 4.2
Old : 100.0: 74.5 53.5 15.8 35.3 3.5 0.4 0.0 0.0 0.2 3.3 0.2: 5.5 4.2
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 : 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 57.6 80.4 80.0 57.7 57.2 73.6 75.8
Old : 62.4 57.6 80.4 80.0 57.7 57.2 73.6 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 24, 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 : 56,550: 43,138 30,746 8,299 19,720 2,058 200 25 0 100 1,695 200: 2,555 2,106
Old : 56,550: 43,138 30,746 8,299 19,720 2,058 200 25 0 100 1,695 200: 2,555 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 0: 0 120 0 -120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 54.4 14.7 34.9 3.6 0.4 0.0 0.0 0.2 3.0 0.4: 4.5 3.7
Old : 100.0: 76.3 54.4 14.7 34.9 3.6 0.4 0.0 0.0 0.2 3.0 0.4: 4.5 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 : 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 : 64.4 56.7 82.3 81.3 59.7 56.3 76.4 76.7
Old : 64.4 56.7 82.3 81.3 59.7 56.3 76.4 76.7
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 24, 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 : 78,212: 45,330 50,813 13,069 10,894 3,029 1,590 200 0 7,198 5,735 459: 7,537 7,082
Old : 78,212: 45,330 50,813 13,069 10,894 3,029 1,590 200 0 7,198 5,735 459: 7,537 7,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 980: 140 545 674 164 76 0 0 0 0 105 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 65.0 16.7 13.9 3.9 2.0 0.3 0.0 9.2 7.3 0.6: 9.6 9.1
Old : 100.0: 58.0 65.0 16.7 13.9 3.9 2.0 0.3 0.0 9.2 7.3 0.6: 9.6 9.1
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 : 39: 21 17 . 5 4 . . 0 . . .:
Old : 39: 21 17 . 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 : 44.0 52.0 66.3 73.9 41.5 39.8 57.3 59.4
Old : 44.0 52.0 66.3 73.9 41.5 39.8 57.3 59.4
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 24, 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 : 73,530: 42,541 47,269 11,663 9,705 3,061 1,590 200 0 6,270 5,345 489: 7,916 7,461
Old : 73,530: 42,541 47,269 11,663 9,705 3,061 1,590 200 0 6,270 5,345 489: 7,916 7,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 906: 32 437 660 150 56 0 0 0 0 105 0: 158 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 64.3 15.9 13.2 4.2 2.2 0.3 0.0 8.5 7.3 0.7: 10.8 10.1
Old : 100.0: 57.9 64.3 15.9 13.2 4.2 2.2 0.3 0.0 8.5 7.3 0.7: 10.8 10.1
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 : 39: 21 18 . 4 5 . . 0 . . .:
Old : 39: 21 18 . 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 : 43.0 53.6 65.3 72.6 40.5 44.5 55.3 59.6
Old : 43.0 53.6 65.3 72.6 40.5 44.5 55.3 59.6
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 24, 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 : 254,288: 159,943 119,742 16,511 25,827 6,543 725 6,025 640 630 25,865 10,822: 58,474 58,824
Old : 254,288: 159,943 119,742 16,511 25,827 6,543 725 6,025 640 630 25,865 10,822: 58,474 58,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -20: -809 -644 -940 -550 -745 -20 0 0 -170 -760 525: 2,139 2,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 47.1 6.5 10.2 2.6 0.3 2.4 0.3 0.2 10.2 4.3: 23.0 23.1
Old : 100.0: 62.9 47.1 6.5 10.2 2.6 0.3 2.4 0.3 0.2 10.2 4.3: 23.0 23.1
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 : 51: 25 26 4 4 5 . 4 . . 6 4:
Old : 51: 25 26 4 4 5 . 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 : 44.1 27.9 57.6 48.1 31.6 22.5 40.6 34.0
Old : 44.1 27.9 57.6 48.1 31.6 22.5 40.6 34.0
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 24, 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 : 245,780: 151,353 116,663 16,442 22,124 6,145 825 6,205 1,290 642 23,890 12,383: 56,700 57,080
Old : 245,780: 151,353 116,663 16,442 22,124 6,145 825 6,205 1,290 642 23,890 12,383: 56,700 57,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -151: -273 -208 -940 -768 -768 -120 0 10 0 -372 385: 1,555 1,570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 47.5 6.7 9.0 2.5 0.3 2.5 0.5 0.3 9.7 5.0: 23.1 23.2
Old : 100.0: 61.6 47.5 6.7 9.0 2.5 0.3 2.5 0.5 0.3 9.7 5.0: 23.1 23.2
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 26 4 4 6 . 4 . . 6 5:
Old : 51: 26 26 4 4 6 . 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 : 41.9 28.2 56.3 46.5 28.2 21.3 37.2 32.3
Old : 41.9 28.2 56.3 46.5 28.2 21.3 37.2 32.3
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 24, 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 : 37,441: 28,960 14,499 360 5,008 2,235 900 0 0 0 10,798 1,212: 3,774 3,689
Old : 37,441: 28,960 14,499 360 5,008 2,235 900 0 0 0 10,798 1,212: 3,774 3,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 879: 629 629 0 250 0 0 0 0 0 -250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 38.7 1.0 13.4 6.0 2.4 0.0 0.0 0.0 28.8 3.2: 10.1 9.9
Old : 100.0: 77.3 38.7 1.0 13.4 6.0 2.4 0.0 0.0 0.0 28.8 3.2: 10.1 9.9
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 : 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 : 60.3 69.9 75.4 83.5 51.3 61.4 60.6 63.9
Old : 60.3 69.9 75.4 83.5 51.3 61.4 60.6 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 24, 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 : 34,922: 28,196 16,528 939 2,939 2,550 900 0 0 0 10,808 752: 1,585 1,345
Old : 34,922: 28,196 16,528 939 2,939 2,550 900 0 0 0 10,808 752: 1,585 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 845: 595 695 0 150 0 0 0 0 0 -250 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 47.3 2.7 8.4 7.3 2.6 0.0 0.0 0.0 30.9 2.2: 4.5 3.9
Old : 100.0: 80.7 47.3 2.7 8.4 7.3 2.6 0.0 0.0 0.0 30.9 2.2: 4.5 3.9
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: 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 : 65.0 76.3 81.2 89.8 55.0 66.4 62.4 67.7
Old : 65.0 76.3 81.2 89.8 55.0 66.4 62.4 67.7
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 24, 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 : 70,622: 36,220 50,880 4,854 4,095 8,529 1,241 450 945 13,180 0 947: 4,706 4,776
Old : 70,622: 36,220 50,880 4,854 4,095 8,529 1,241 450 945 13,180 0 947: 4,706 4,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,640: 2,090 2,700 40 0 0 60 -750 650 -240 0 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 72.0 6.9 5.8 12.1 1.8 0.6 1.3 18.7 0.0 1.3: 6.7 6.8
Old : 100.0: 51.3 72.0 6.9 5.8 12.1 1.8 0.6 1.3 18.7 0.0 1.3: 6.7 6.8
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 : 36: 18 17 4 5 6 . . . 4 0 .:
Old : 36: 18 17 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 : 47.5 56.6 67.9 71.4 38.5 47.5 49.2 53.6
Old : 47.5 56.6 67.9 71.4 38.5 47.5 49.2 53.6
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 24, 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 : 74,867: 35,347 55,202 7,975 3,386 9,293 1,541 575 750 13,790 0 717: 5,454 4,944
Old : 74,867: 35,347 55,202 7,975 3,386 9,293 1,541 575 750 13,790 0 717: 5,454 4,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 2,475: 2,025 2,575 -60 -60 60 60 -750 650 -260 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 73.7 10.7 4.5 12.4 2.1 0.8 1.0 18.4 0.0 1.0: 7.3 6.6
Old : 100.0: 47.2 73.7 10.7 4.5 12.4 2.1 0.8 1.0 18.4 0.0 1.0: 7.3 6.6
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 : 38: 19 18 4 5 6 . . . 4 0 .:
Old : 38: 19 18 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 : 47.8 57.9 71.2 75.9 39.6 48.3 49.3 52.9
Old : 47.8 57.9 71.2 75.9 39.6 48.3 49.3 52.9
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 24, 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 : 54,303: 31,456 47,492 17,717 25 1,715 75 1,000 25 85 0 85: 3,145 3,961
Old : 54,303: 31,456 47,492 17,717 25 1,715 75 1,000 25 85 0 85: 3,145 3,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,505: 1,570 910 90 0 0 0 750 0 0 0 0: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 87.5 32.6 0.0 3.2 0.1 1.8 0.0 0.2 0.0 0.2: 5.8 7.3
Old : 100.0: 57.9 87.5 32.6 0.0 3.2 0.1 1.8 0.0 0.2 0.0 0.2: 5.8 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 : 29: 16 15 6 . 5 . . . . 0 .:
Old : 29: 16 15 6 . 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 : 52.9 63.8 72.8 82.1 39.4 45.8 51.2 56.1
Old : 52.9 63.8 72.8 82.1 39.4 45.8 51.2 56.1
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 24, 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 : 54,504: 33,336 47,698 15,643 225 1,535 0 1,000 0 700 0 0: 3,290 4,046
Old : 54,504: 33,336 47,698 15,643 225 1,535 0 1,000 0 700 0 0: 3,290 4,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,955: 2,010 1,260 0 0 0 0 750 0 0 0 0: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 87.5 28.7 0.4 2.8 0.0 1.8 0.0 1.3 0.0 0.0: 6.0 7.4
Old : 100.0: 61.2 87.5 28.7 0.4 2.8 0.0 1.8 0.0 1.3 0.0 0.0: 6.0 7.4
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: 16 16 5 . 5 0 . 0 . 0 0:
Old : 27: 16 16 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 : 50.0 69.3 71.6 83.4 28.4 43.1 41.4 47.1
Old : 50.0 69.3 71.6 83.4 28.4 43.1 41.4 47.1
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 24, 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 : 242,170: 125,137 156,739 32,858 16,576 20,517 3,490 1,445 1,400 17,902 4,572 8,915: 31,951 32,006
Old : 242,170: 125,137 156,739 32,858 16,576 20,517 3,490 1,445 1,400 17,902 4,572 8,915: 31,951 32,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 4,859: -746 5,534 3,945 525 -1,721 20 0 -20 2,820 -20 -85: 646 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 64.7 13.6 6.8 8.5 1.4 0.6 0.6 7.4 1.9 3.7: 13.2 13.2
Old : 100.0: 51.7 64.7 13.6 6.8 8.5 1.4 0.6 0.6 7.4 1.9 3.7: 13.2 13.2
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 : 47: 26 28 4 5 7 . . . . 5 4:
Old : 47: 26 28 4 5 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 : 34.4 43.2 56.2 59.4 29.3 37.3 44.0 44.7
Old : 34.4 43.2 56.2 59.4 29.3 37.3 44.0 44.7
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 24, 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 : 223,469: 114,658 148,698 33,818 22,339 14,709 4,490 425 1,450 24,467 5,965 6,739: 23,138 23,144
Old : 223,469: 114,658 148,698 33,818 22,339 14,709 4,490 425 1,450 24,467 5,965 6,739: 23,138 23,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 5,562: -84 5,996 3,690 608 -1,260 20 0 0 2,920 -58 -170: 446 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 66.5 15.1 10.0 6.6 2.0 0.2 0.6 10.9 2.7 3.0: 10.4 10.4
Old : 100.0: 51.3 66.5 15.1 10.0 6.6 2.0 0.2 0.6 10.9 2.7 3.0: 10.4 10.4
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 : 47: 26 28 . 6 7 . . . . . 4:
Old : 47: 26 28 . 6 7 . . . . . 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 : 38.3 48.4 57.9 63.7 30.6 41.3 41.6 46.8
Old : 38.3 48.4 57.9 63.7 30.6 41.3 41.6 46.8
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 24, 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 : 89,384: 66,756 45,530 375 14,929 6,185 325 0 0 2,400 9,462 363: 12,980 12,915
Old : 89,384: 66,756 45,530 375 14,929 6,185 325 0 0 2,400 9,462 363: 12,980 12,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -20: -300 0 25 -300 0 0 0 0 0 25 0: 255 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 50.9 0.4 16.7 6.9 0.4 0.0 0.0 2.7 10.6 0.4: 14.5 14.4
Old : 100.0: 74.7 50.9 0.4 16.7 6.9 0.4 0.0 0.0 2.7 10.6 0.4: 14.5 14.4
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 : 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 : 65.8 61.9 80.0 78.5 61.9 61.2 70.9 71.0
Old : 65.8 61.9 80.0 78.5 61.9 61.2 70.9 71.0
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 24, 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 : 78,111: 59,766 49,642 1,045 11,079 5,440 325 0 0 0 300 300: 11,235 11,350
Old : 78,111: 59,766 49,642 1,045 11,079 5,440 325 0 0 0 300 300: 11,235 11,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 30: 0 300 300 0 -300 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 63.6 1.3 14.2 7.0 0.4 0.0 0.0 0.0 0.4 0.4: 14.4 14.5
Old : 100.0: 76.5 63.6 1.3 14.2 7.0 0.4 0.0 0.0 0.0 0.4 0.4: 14.4 14.5
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: 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 : 68.3 72.4 81.2 81.1 65.2 72.0 73.1 74.5
Old : 68.3 72.4 81.2 81.1 65.2 72.0 73.1 74.5
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 24, 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 : 6,081: 3,974 2,039 785 3,423 334 475 0 0 180 0 0: 333 285
Old : 6,081: 3,974 2,039 785 3,423 334 475 0 0 180 0 0: 333 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0: 5.5 4.7
Old : 100.0: 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0: 5.5 4.7
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 : 21: 9 6 . 4 . . 0 0 . 0 0:
Old : 21: 9 6 . 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 : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3
Old : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Disaggregated Commitments of Traders - Options and Futures Combined, December 24, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 8,576: 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0: 373 85
Old : 8,576: 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0: 373 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 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: 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0: 4.3 1.0
Old : 100.0: 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0: 4.3 1.0
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 : 20: 8 6 . 4 . . 0 0 . 0 0:
Old : 20: 8 6 . 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 : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1
Old : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1
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 24, 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 : 21,150: 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840: 175 245
Old : 21,150: 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840: 175 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 1,370: 1,370 1,070 -300 0 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0: 0.8 1.2
Old : 100.0: 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0: 0.8 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 : 31: 18 16 . . 4 . 0 . . 4 .:
Old : 31: 18 16 . . 4 . 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 : 39.8 43.6 64.6 67.4 27.9 21.5 40.7 34.4
Old : 39.8 43.6 64.6 67.4 27.9 21.5 40.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2024