MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 28,419: 17,960 20,992 5,320 605 2,514 1,075 2,132 1,025 0 539 278: 247 334
Old : 28,419: 17,960 20,992 5,320 605 2,514 1,075 2,132 1,025 0 539 278: 247 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,272: 748 -77 -792 -10 610 379 387 227 -16 63 49: 67 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 73.9 18.7 2.1 8.8 3.8 7.5 3.6 0.0 1.9 1.0: 0.9 1.2
Old : 100.0: 63.2 73.9 18.7 2.1 8.8 3.8 7.5 3.6 0.0 1.9 1.0: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 26 4 . 5 . 8 7 0 4 .:
Old : 49: 24 26 4 . 5 . 8 7 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 : 36.5 35.7 59.9 55.9 29.5 29.9 43.1 39.4
Old : 36.5 35.7 59.9 55.9 29.5 29.9 43.1 39.4
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 31, 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 : 18,550: 13,907 13,781 1,111 1,304 2,477 543 650 150 259 0 0: 103 188
Old : 18,550: 13,907 13,781 1,111 1,304 2,477 543 650 150 259 0 0: 103 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,160: 1,063 308 -640 195 645 85 0 30 0 0 0: -23 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 74.3 6.0 7.0 13.4 2.9 3.5 0.8 1.4 0.0 0.0: 0.6 1.0
Old : 100.0: 75.0 74.3 6.0 7.0 13.4 2.9 3.5 0.8 1.4 0.0 0.0: 0.6 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 : 37: 20 22 4 . 4 . . . . 0 0:
Old : 37: 20 22 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 : 48.0 49.1 71.8 68.5 40.2 36.7 50.9 49.3
Old : 48.0 49.1 71.8 68.5 40.2 36.7 50.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 258,058: 119,748 157,224 8,908 43,188 15,702 25,803 5,431 11,304 61,468 10,419 14,039: 1,086 751
Old : 258,058: 119,748 157,224 8,908 43,188 15,702 25,803 5,431 11,304 61,468 10,419 14,039: 1,086 751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,021: -593 4 337 -91 -107 391 -686 -45 -699 -9 -57: -248 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 60.9 3.5 16.7 6.1 10.0 2.1 4.4 23.8 4.0 5.4: 0.4 0.3
Old : 100.0: 46.4 60.9 3.5 16.7 6.1 10.0 2.1 4.4 23.8 4.0 5.4: 0.4 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 : 84: 33 30 5 8 8 10 10 9 7 9 10:
Old : 84: 33 30 5 8 8 10 10 9 7 9 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 : 42.0 44.2 53.9 61.9 37.0 38.4 45.5 51.9
Old : 42.0 44.2 53.9 61.9 37.0 38.4 45.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 87,319: 62,649 33,292 6,708 22,962 5,419 1,143 11,906 7,195 1,238 3,840 2,483: 484 222
Old : 87,319: 62,649 33,292 6,708 22,962 5,419 1,143 11,906 7,195 1,238 3,840 2,483: 484 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 894: 555 -13 132 181 -13 37 678 129 -10 -152 80: -16 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 38.1 7.7 26.3 6.2 1.3 13.6 8.2 1.4 4.4 2.8: 0.6 0.3
Old : 100.0: 71.7 38.1 7.7 26.3 6.2 1.3 13.6 8.2 1.4 4.4 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 : 62: 19 25 . 5 4 4 9 7 5 5 6:
Old : 62: 19 25 . 5 4 4 9 7 5 5 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 : 47.2 36.5 74.6 58.7 45.3 32.0 66.6 47.0
Old : 47.2 36.5 74.6 58.7 45.3 32.0 66.6 47.0
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 31, 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 : 85,332: 59,700 35,677 17,877 17,843 2,409 2,191 22,007 915 120 4,291 2,059: 61 131
Old : 85,332: 59,700 35,677 17,877 17,843 2,409 2,191 22,007 915 120 4,291 2,059: 61 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 754: 1,029 106 115 771 -436 145 308 -110 0 80 35: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 41.8 20.9 20.9 2.8 2.6 25.8 1.1 0.1 5.0 2.4: 0.1 0.2
Old : 100.0: 70.0 41.8 20.9 20.9 2.8 2.6 25.8 1.1 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 4 . . .:
Old : 45: 18 20 5 4 5 . 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 : 42.3 64.8 73.3 84.2 40.6 61.7 67.8 74.2
Old : 42.3 64.8 73.3 84.2 40.6 61.7 67.8 74.2
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 31, 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 : 54,956: 25,766 28,533 2,237 8,297 8,071 15,086 1,243 2,150 140 5,587 758: 748 317
Old : 54,956: 25,766 28,533 2,237 8,297 8,071 15,086 1,243 2,150 140 5,587 758: 748 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 764: -94 394 -16 139 9 1,067 -60 10 0 521 -225: 13 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 51.9 4.1 15.1 14.7 27.5 2.3 3.9 0.3 10.2 1.4: 1.4 0.6
Old : 100.0: 46.9 51.9 4.1 15.1 14.7 27.5 2.3 3.9 0.3 10.2 1.4: 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 : 47.6 34.8 66.9 58.1 38.1 26.8 46.6 40.3
Old : 47.6 34.8 66.9 58.1 38.1 26.8 46.6 40.3
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 31, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,652: 40,187 31,502 5,736 3,305 8,867 1,135 5,454 722 1,076 8,073 1,479: 450 250
Old : 59,652: 40,187 31,502 5,736 3,305 8,867 1,135 5,454 722 1,076 8,073 1,479: 450 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -404: -342 -694 34 0 3 0 -345 -5 -203 545 87: 22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 52.8 9.6 5.5 14.9 1.9 9.1 1.2 1.8 13.5 2.5: 0.8 0.4
Old : 100.0: 67.4 52.8 9.6 5.5 14.9 1.9 9.1 1.2 1.8 13.5 2.5: 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 : 52: 23 22 9 . 8 . 7 . . 6 5:
Old : 52: 23 22 9 . 8 . 7 . . 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 : 40.4 44.0 60.8 66.0 28.2 36.7 36.6 45.2
Old : 40.4 44.0 60.8 66.0 28.2 36.7 36.6 45.2
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 31, 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 : 58,440: 45,586 17,396 7,420 25,900 978 145 3,963 0 3,122 9,282 789: 400 132
Old : 58,440: 45,586 17,396 7,420 25,900 978 145 3,963 0 3,122 9,282 789: 400 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 74: -239 115 70 40 14 145 25 0 209 -120 0: -125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 29.8 12.7 44.3 1.7 0.2 6.8 0.0 5.3 15.9 1.4: 0.7 0.2
Old : 100.0: 78.0 29.8 12.7 44.3 1.7 0.2 6.8 0.0 5.3 15.9 1.4: 0.7 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 : 48: 25 17 5 4 7 . . 0 4 4 4:
Old : 48: 25 17 5 4 7 . . 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 : 34.8 53.2 54.4 75.0 30.3 51.5 45.5 69.0
Old : 34.8 53.2 54.4 75.0 30.3 51.5 45.5 69.0
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 31, 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 : 64,974: 50,383 16,797 8,634 33,474 928 100 2,820 0 3,334 9,567 1,256: 339 132
Old : 64,974: 50,383 16,797 8,634 33,474 928 100 2,820 0 3,334 9,567 1,256: 339 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1: -394 159 -7 -50 0 0 0 0 422 -88 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 25.9 13.3 51.5 1.4 0.2 4.3 0.0 5.1 14.7 1.9: 0.5 0.2
Old : 100.0: 77.5 25.9 13.3 51.5 1.4 0.2 4.3 0.0 5.1 14.7 1.9: 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 4:
Old : 51: 26 16 5 5 7 . . 0 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 : 32.9 54.2 53.5 73.9 30.0 52.0 49.1 68.9
Old : 32.9 54.2 53.5 73.9 30.0 52.0 49.1 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 31, 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 : 19,799: 14,199 17,553 5,277 50 179 0 459 0 0 1,480 0: 144 78
Old : 19,799: 14,199 17,553 5,277 50 179 0 459 0 0 1,480 0: 144 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -45: -30 -25 -10 0 0 0 0 0 0 -20 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 88.7 26.7 0.3 0.9 0.0 2.3 0.0 0.0 7.5 0.0: 0.7 0.4
Old : 100.0: 71.7 88.7 26.7 0.3 0.9 0.0 2.3 0.0 0.0 7.5 0.0: 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 : 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 : 49.5 69.3 76.6 88.3 42.3 66.4 58.4 71.8
Old : 49.5 69.3 76.6 88.3 42.3 66.4 58.4 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 31, 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 : 33,186: 25,742 19,731 1,256 2,626 3,418 2,400 2,776 50 0 4,038 0: 320 547
Old : 33,186: 25,742 19,731 1,256 2,626 3,418 2,400 2,776 50 0 4,038 0: 320 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 35: 35 15 0 10 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 59.5 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0: 1.0 1.6
Old : 100.0: 77.6 59.5 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 53.8 83.6 81.8 52.7 47.9 64.9 62.3
Old : 61.8 53.8 83.6 81.8 52.7 47.9 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 31, 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 : 29,283: 18,752 23,733 4,926 2,074 1,301 2,567 0 0 562 1,990 0: 1,175 185
Old : 29,283: 18,752 23,733 4,926 2,074 1,301 2,567 0 0 562 1,990 0: 1,175 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 120: -60 -185 60 480 -60 0 -300 0 0 0 0: 180 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 81.0 16.8 7.1 4.4 8.8 0.0 0.0 1.9 6.8 0.0: 4.0 0.6
Old : 100.0: 64.0 81.0 16.8 7.1 4.4 8.8 0.0 0.0 1.9 6.8 0.0: 4.0 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 : 26: 13 10 . . 4 . 0 0 . . 0:
Old : 26: 13 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 : 58.9 63.4 78.8 86.6 47.9 58.5 62.2 71.0
Old : 58.9 63.4 78.8 86.6 47.9 58.5 62.2 71.0
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 31, 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 : 27,243: 17,122 23,168 3,792 1,160 2,125 2,567 0 0 587 600 0: 1,050 190
Old : 27,243: 17,122 23,168 3,792 1,160 2,125 2,567 0 0 587 600 0: 1,050 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 60: -60 -185 300 720 -180 0 -300 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 85.0 13.9 4.3 7.8 9.4 0.0 0.0 2.2 2.2 0.0: 3.9 0.7
Old : 100.0: 62.8 85.0 13.9 4.3 7.8 9.4 0.0 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 : 25: 12 10 4 . . . 0 0 . . 0:
Old : 25: 12 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 : 51.2 68.7 74.0 87.2 39.5 63.4 60.6 71.2
Old : 51.2 68.7 74.0 87.2 39.5 63.4 60.6 71.2
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 31, 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 : 232,887: 91,926 152,772 37,752 25,224 18,003 54,546 9,874 12,144 9,481 6,839 7,483: 1,552 548
Old : 232,887: 91,926 152,772 37,752 25,224 18,003 54,546 9,874 12,144 9,481 6,839 7,483: 1,552 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,218: -571 772 -45 -591 -207 887 -497 -446 -898 -73 -39: 102 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 65.6 16.2 10.8 7.7 23.4 4.2 5.2 4.1 2.9 3.2: 0.7 0.2
Old : 100.0: 39.5 65.6 16.2 10.8 7.7 23.4 4.2 5.2 4.1 2.9 3.2: 0.7 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 : 81: 37 33 4 4 6 6 11 10 8 7 13:
Old : 81: 37 33 4 4 6 6 11 10 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 : 47.5 44.0 62.8 61.3 40.0 37.9 49.3 48.3
Old : 47.5 44.0 62.8 61.3 40.0 37.9 49.3 48.3
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 31, 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 : 33,036: 24,258 15,313 6,010 10,509 1,499 0 4,965 0 149 0 720: 400 30
Old : 33,036: 24,258 15,313 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 24, 2024 :
: 50: 50 50 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 46.4 18.2 31.8 4.5 0.0 15.0 0.0 0.5 0.0 2.2: 1.2 0.1
Old : 100.0: 73.4 46.4 18.2 31.8 4.5 0.0 15.0 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 : 24: 13 12 . . . 0 . 0 . 0 .:
Old : 24: 13 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 : 65.1 55.7 87.8 87.2 64.4 55.7 81.6 77.9
Old : 65.1 55.7 87.8 87.2 64.4 55.7 81.6 77.9
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 31, 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 24, 2024 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 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 31, 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 24, 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: 50.7 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 31, 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 24, 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: 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 31, 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 : 126,870: 63,894 97,400 29,010 9,237 10,868 17,295 2,111 1,704 441 1,934 2,824: 834 792
Old : 126,870: 63,894 97,400 29,010 9,237 10,868 17,295 2,111 1,704 441 1,934 2,824: 834 792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -114: -80 0 509 89 -264 -300 0 0 0 -20 20: 1 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 76.8 22.9 7.3 8.6 13.6 1.7 1.3 0.3 1.5 2.2: 0.7 0.6
Old : 100.0: 50.4 76.8 22.9 7.3 8.6 13.6 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 : 44: 20 18 . . 5 . 4 . . 6 8:
Old : 44: 20 18 . . 5 . 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 61.9 73.4 74.1 44.6 55.5 60.0 62.4
Old : 50.5 61.9 73.4 74.1 44.6 55.5 60.0 62.4
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 31, 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 : 20,978: 14,656 17,226 5,348 113 210 0 475 0 525 2,809 54: 185 91
Old : 20,978: 14,656 17,226 5,348 113 210 0 475 0 525 2,809 54: 185 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 61: 65 42 -8 0 0 0 0 0 0 -21 0: 4 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 82.1 25.5 0.5 1.0 0.0 2.3 0.0 2.5 13.4 0.3: 0.9 0.4
Old : 100.0: 69.9 82.1 25.5 0.5 1.0 0.0 2.3 0.0 2.5 13.4 0.3: 0.9 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 : 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 : 44.9 69.5 71.1 87.3 40.2 65.5 55.9 71.7
Old : 44.9 69.5 71.1 87.3 40.2 65.5 55.9 71.7
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 31, 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 : 41,247: 31,647 24,926 3,090 665 3,107 2,400 3,138 50 0 8,907 75: 878 379
Old : 41,247: 31,647 24,926 3,090 665 3,107 2,400 3,138 50 0 8,907 75: 878 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -88: -64 -34 1 -20 0 0 -95 0 0 77 0: -25 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 60.4 7.5 1.6 7.5 5.8 7.6 0.1 0.0 21.6 0.2: 2.1 0.9
Old : 100.0: 76.7 60.4 7.5 1.6 7.5 5.8 7.6 0.1 0.0 21.6 0.2: 2.1 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 : 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 57.5 77.4 80.3 45.7 49.6 58.2 61.3
Old : 56.2 57.5 77.4 80.3 45.7 49.6 58.2 61.3
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 31, 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 : 28,394: 22,108 15,808 2,916 8,375 615 0 0 0 2,329 3,001 75: 351 520
Old : 28,394: 22,108 15,808 2,916 8,375 615 0 0 0 2,329 3,001 75: 351 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 88: -62 -12 150 50 0 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 55.7 10.3 29.5 2.2 0.0 0.0 0.0 8.2 10.6 0.3: 1.2 1.8
Old : 100.0: 77.9 55.7 10.3 29.5 2.2 0.0 0.0 0.0 8.2 10.6 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 : 49.0 64.8 76.0 83.3 35.4 49.4 59.2 63.5
Old : 49.0 64.8 76.0 83.3 35.4 49.4 59.2 63.5
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 31, 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 : 30,685: 24,515 19,506 1,883 5,895 1,419 100 0 0 2,374 3,260 25: 369 580
Old : 30,685: 24,515 19,506 1,883 5,895 1,419 100 0 0 2,374 3,260 25: 369 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 152: -57 52 189 0 0 0 0 0 0 100 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 63.6 6.1 19.2 4.6 0.3 0.0 0.0 7.7 10.6 0.1: 1.2 1.9
Old : 100.0: 79.9 63.6 6.1 19.2 4.6 0.3 0.0 0.0 7.7 10.6 0.1: 1.2 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 : 54.1 55.5 76.0 74.3 37.1 33.1 54.3 49.2
Old : 54.1 55.5 76.0 74.3 37.1 33.1 54.3 49.2
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 31, 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 : 76,047: 58,157 55,396 9,033 5,901 2,142 369 3,727 310 708 3,121 5,019: 309 431
Old : 76,047: 58,157 55,396 9,033 5,901 2,142 369 3,727 310 708 3,121 5,019: 309 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 416: -29 457 -260 -310 210 0 73 5 506 10 -26: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 72.8 11.9 7.8 2.8 0.5 4.9 0.4 0.9 4.1 6.6: 0.4 0.6
Old : 100.0: 76.5 72.8 11.9 7.8 2.8 0.5 4.9 0.4 0.9 4.1 6.6: 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 : 51.8 62.7 72.6 76.5 49.8 60.4 64.5 69.9
Old : 51.8 62.7 72.6 76.5 49.8 60.4 64.5 69.9
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 31, 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 : 104,738: 78,979 79,484 10,932 5,282 2,364 734 7,903 1,839 5,473 3,211 3,886: 531 769
Old : 104,738: 78,979 79,484 10,932 5,282 2,364 734 7,903 1,839 5,473 3,211 3,886: 531 769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 742: 77 584 -215 -645 381 45 128 90 158 20 134: 72 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 75.9 10.4 5.0 2.3 0.7 7.5 1.8 5.2 3.1 3.7: 0.5 0.7
Old : 100.0: 75.4 75.9 10.4 5.0 2.3 0.7 7.5 1.8 5.2 3.1 3.7: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 25 27 6 . 6 4 9 6 8 4 8:
Old : 66: 25 27 6 . 6 4 9 6 8 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 52.7 71.3 70.0 46.1 51.7 61.3 66.5
Old : 52.4 52.7 71.3 70.0 46.1 51.7 61.3 66.5
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 31, 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 : 40,728: 18,833 27,529 17,845 1,088 853 838 7,606 1,836 25 1,233 408: 90 175
Old : 40,728: 18,833 27,529 17,845 1,088 853 838 7,606 1,836 25 1,233 408: 90 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 227: 45 25 110 44 -38 81 237 -41 0 -70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 67.6 43.8 2.7 2.1 2.1 18.7 4.5 0.1 3.0 1.0: 0.2 0.4
Old : 100.0: 46.2 67.6 43.8 2.7 2.1 2.1 18.7 4.5 0.1 3.0 1.0: 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 4 . 6 4 . 5 .:
Old : 47: 19 17 4 4 4 . 6 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 : 56.7 76.8 79.1 86.5 55.2 68.2 71.6 73.4
Old : 56.7 76.8 79.1 86.5 55.2 68.2 71.6 73.4
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 31, 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 : 43,838: 19,810 29,557 20,247 1,095 2,895 196 8,706 640 0 885 0: 50 60
Old : 43,838: 19,810 29,557 20,247 1,095 2,895 196 8,706 640 0 885 0: 50 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 966: -134 648 731 0 360 17 11 -8 0 -45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 67.4 46.2 2.5 6.6 0.4 19.9 1.5 0.0 2.0 0.0: 0.1 0.1
Old : 100.0: 45.2 67.4 46.2 2.5 6.6 0.4 19.9 1.5 0.0 2.0 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 12 5 . . . 4 . 0 . 0:
Old : 33: 14 12 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 : 65.3 75.1 89.0 86.5 59.1 70.6 80.5 79.3
Old : 65.3 75.1 89.0 86.5 59.1 70.6 80.5 79.3
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 31, 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 : 58,711: 21,204 42,218 5,666 13,227 612 25,954 324 398 3,437 1,198 525: 915 209
Old : 58,711: 21,204 42,218 5,666 13,227 612 25,954 324 398 3,437 1,198 525: 915 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -211: -76 -206 -75 25 0 0 0 0 -85 -55 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 71.9 9.7 22.5 1.0 44.2 0.6 0.7 5.9 2.0 0.9: 1.6 0.4
Old : 100.0: 36.1 71.9 9.7 22.5 1.0 44.2 0.6 0.7 5.9 2.0 0.9: 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 79.6 62.4 51.9 68.2 64.0
Old : 71.4 61.6 87.4 79.6 62.4 51.9 68.2 64.0
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 31, 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 : 54,692: 36,950 34,379 7,207 15,215 1,446 4,328 1,055 103 2,901 1,205 955: 802 335
Old : 54,692: 36,950 34,379 7,207 15,215 1,446 4,328 1,055 103 2,901 1,205 955: 802 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -290: -58 -164 -164 29 1 0 -86 1 -10 -11 -50: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 62.9 13.2 27.8 2.6 7.9 1.9 0.2 5.3 2.2 1.7: 1.5 0.6
Old : 100.0: 67.6 62.9 13.2 27.8 2.6 7.9 1.9 0.2 5.3 2.2 1.7: 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 49.2 75.1 68.3 35.1 36.3 49.6 47.1
Old : 51.7 49.2 75.1 68.3 35.1 36.3 49.6 47.1
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 31, 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 : 9,923: 5,483 7,538 2,251 962 1,211 300 0 0 0 0 0: 678 212
Old : 9,923: 5,483 7,538 2,251 962 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 24, 2024 :
: 25: 25 -30 0 55 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 76.0 22.7 9.7 12.2 3.0 0.0 0.0 0.0 0.0 0.0: 6.8 2.1
Old : 100.0: 55.3 76.0 22.7 9.7 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: 12 13 . . . . 0 0 0 0 0:
Old : 23: 12 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 : 46.9 72.4 74.6 88.9 41.9 58.1 58.1 67.4
Old : 46.9 72.4 74.6 88.9 41.9 58.1 58.1 67.4
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 31, 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 5,997 1,967 1,586 723 300 0 0 0 0 0: 672 200
Old : 8,506: 4,844 5,997 1,967 1,586 723 300 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 24, 2024 :
: 0: 0 -30 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 70.5 23.1 18.6 8.5 3.5 0.0 0.0 0.0 0.0 0.0: 7.9 2.4
Old : 100.0: 56.9 70.5 23.1 18.6 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 31, 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 : 34,711: 25,538 30,285 3,976 2,337 1,496 2,103 0 240 503 0 141: 714 212
Old : 34,711: 25,538 30,285 3,976 2,337 1,496 2,103 0 240 503 0 141: 714 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 797: 111 658 41 -47 190 420 0 0 2 0 23: 10 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 87.2 11.5 6.7 4.3 6.1 0.0 0.7 1.4 0.0 0.4: 2.1 0.6
Old : 100.0: 73.6 87.2 11.5 6.7 4.3 6.1 0.0 0.7 1.4 0.0 0.4: 2.1 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 : 37: 19 18 4 5 7 . 0 . . 0 .:
Old : 37: 19 18 4 5 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 : 57.5 74.6 79.2 86.1 55.6 72.7 74.8 82.9
Old : 57.5 74.6 79.2 86.1 55.6 72.7 74.8 82.9
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 31, 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 : 31,338: 21,771 26,473 3,421 1,971 1,205 3,510 0 300 0 449 537: 594 403
Old : 31,338: 21,771 26,473 3,421 1,971 1,205 3,510 0 300 0 449 537: 594 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 284: 43 276 165 66 0 36 0 0 0 25 -25: 65 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 84.5 10.9 6.3 3.8 11.2 0.0 1.0 0.0 1.4 1.7: 1.9 1.3
Old : 100.0: 69.5 84.5 10.9 6.3 3.8 11.2 0.0 1.0 0.0 1.4 1.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.8 76.7 76.1 88.1 50.8 74.2 72.4 83.4
Old : 51.8 76.7 76.1 88.1 50.8 74.2 72.4 83.4
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 31, 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 : 26,922: 20,906 13,590 2,955 8,557 1,458 5 1,263 314 50 1,077 362: 872 301
Old : 26,922: 20,906 13,590 2,955 8,557 1,458 5 1,263 314 50 1,077 362: 872 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -22: -59 -15 16 -8 0 0 10 -10 0 -24 25: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 50.5 11.0 31.8 5.4 0.0 4.7 1.2 0.2 4.0 1.3: 3.2 1.1
Old : 100.0: 77.7 50.5 11.0 31.8 5.4 0.0 4.7 1.2 0.2 4.0 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 : 57.3 37.0 73.7 64.5 47.1 33.5 59.4 52.7
Old : 57.3 37.0 73.7 64.5 47.1 33.5 59.4 52.7
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 31, 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 : 21,872: 15,849 12,329 2,737 6,677 1,408 58 517 50 542 241 405: 823 245
Old : 21,872: 15,849 12,329 2,737 6,677 1,408 58 517 50 542 241 405: 823 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 61: 126 28 -15 95 -51 0 -38 38 -32 0 -1: -4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 56.4 12.5 30.5 6.4 0.3 2.4 0.2 2.5 1.1 1.9: 3.8 1.1
Old : 100.0: 72.5 56.4 12.5 30.5 6.4 0.3 2.4 0.2 2.5 1.1 1.9: 3.8 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 : 33: 17 15 . 4 4 . 4 . . . .:
Old : 33: 17 15 . 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 44.8 69.8 75.4 42.7 40.0 54.2 58.6
Old : 51.9 44.8 69.8 75.4 42.7 40.0 54.2 58.6
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 31, 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 : 13,466: 4,938 9,627 3,715 1,264 2,328 1,778 0 147 225 0 0: 335 100
Old : 13,466: 4,938 9,627 3,715 1,264 2,328 1,778 0 147 225 0 0: 335 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 100: -81 5 41 70 -20 95 0 15 0 0 0: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 71.5 27.6 9.4 17.3 13.2 0.0 1.1 1.7 0.0 0.0: 2.5 0.7
Old : 100.0: 36.7 71.5 27.6 9.4 17.3 13.2 0.0 1.1 1.7 0.0 0.0: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.0 62.8 69.1 83.6 43.1 43.0 51.8 55.6
Old : 52.0 62.8 69.1 83.6 43.1 43.0 51.8 55.6
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 31, 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 : 10,462: 3,718 8,087 4,707 1,123 667 805 585 0 75 0 0: 490 0
Old : 10,462: 3,718 8,087 4,707 1,123 667 805 585 0 75 0 0: 490 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 139: 4 -121 -10 230 0 0 30 0 0 0 0: 145 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 77.3 45.0 10.7 6.4 7.7 5.6 0.0 0.7 0.0 0.0: 4.7 0.0
Old : 100.0: 35.5 77.3 45.0 10.7 6.4 7.7 5.6 0.0 0.7 0.0 0.0: 4.7 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 : 24: 9 12 5 . . . . 0 . 0 0:
Old : 24: 9 12 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 : 57.7 65.4 81.0 90.0 54.9 53.5 70.0 76.3
Old : 57.7 65.4 81.0 90.0 54.9 53.5 70.0 76.3
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 31, 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 : 8,461: 6,695 4,514 818 2,714 432 0 525 0 186 0 0: 330 276
Old : 8,461: 6,695 4,514 818 2,714 432 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 24, 2024 :
: -49: -25 0 -25 -50 1 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 53.4 9.7 32.1 5.1 0.0 6.2 0.0 2.2 0.0 0.0: 3.9 3.3
Old : 100.0: 79.1 53.4 9.7 32.1 5.1 0.0 6.2 0.0 2.2 0.0 0.0: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.2 63.6 89.2 88.2 71.5 60.7 85.6 84.2
Old : 73.2 63.6 89.2 88.2 71.5 60.7 85.6 84.2
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 31, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,985: 5,350 4,514 1,724 2,234 431 0 530 0 186 0 0: 294 276
Old : 7,985: 5,350 4,514 1,724 2,234 431 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 24, 2024 :
: -50: -25 0 -25 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 56.5 21.6 28.0 5.4 0.0 6.6 0.0 2.3 0.0 0.0: 3.7 3.5
Old : 100.0: 67.0 56.5 21.6 28.0 5.4 0.0 6.6 0.0 2.3 0.0 0.0: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 61.4 89.0 87.5 66.8 58.3 85.2 83.3
Old : 70.2 61.4 89.0 87.5 66.8 58.3 85.2 83.3
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 31, 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 24, 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 31, 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 24, 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 31, 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 : 86,326: 50,536 53,195 18,368 13,837 1,665 1,275 5,645 230 13,040 9,678 1,126: 86 950
Old : 86,326: 50,536 53,195 18,368 13,837 1,665 1,275 5,645 230 13,040 9,678 1,126: 86 950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 850: 276 292 203 197 182 1 230 0 198 -38 -3: -7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 61.6 21.3 16.0 1.9 1.5 6.5 0.3 15.1 11.2 1.3: 0.1 1.1
Old : 100.0: 58.5 61.6 21.3 16.0 1.9 1.5 6.5 0.3 15.1 11.2 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 : 68: 32 25 4 7 7 . 5 . . 10 .:
Old : 68: 32 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 : 43.5 50.1 66.0 69.8 42.7 43.7 61.0 60.3
Old : 43.5 50.1 66.0 69.8 42.7 43.7 61.0 60.3
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 31, 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 : 93,613: 51,784 58,029 20,184 15,261 1,637 2,312 6,146 376 15,062 9,839 1,877: 381 448
Old : 93,613: 51,784 58,029 20,184 15,261 1,637 2,312 6,146 376 15,062 9,839 1,877: 381 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 933: 77 1,310 214 122 82 34 -134 0 228 -755 307: -9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 62.0 21.6 16.3 1.7 2.5 6.6 0.4 16.1 10.5 2.0: 0.4 0.5
Old : 100.0: 55.3 62.0 21.6 16.3 1.7 2.5 6.6 0.4 16.1 10.5 2.0: 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 : 76: 33 29 5 6 6 4 4 . . 13 .:
Old : 76: 33 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 44.5 64.5 68.9 44.6 38.2 60.3 60.3
Old : 45.2 44.5 64.5 68.9 44.6 38.2 60.3 60.3
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 31, 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 : 555,135: 208,723 282,547 10,051 51,010 54,753 45,661 11,817 54,415 93,082 12,043 87,430: 1,020 1,120
Old : 555,135: 208,723 282,547 10,051 51,010 54,753 45,661 11,817 54,415 93,082 12,043 87,430: 1,020 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -2,597: -3,438 -506 290 -457 -851 3,270 -571 -898 623 2,369 -1,608: 16 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 50.9 1.8 9.2 9.9 8.2 2.1 9.8 16.8 2.2 15.7: 0.2 0.2
Old : 100.0: 37.6 50.9 1.8 9.2 9.9 8.2 2.1 9.8 16.8 2.2 15.7: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 43 38 6 9 12 22 16 20 21 10 20:
Old : 130: 43 38 6 9 12 22 16 20 21 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 32.2 47.0 50.0 17.8 20.9 24.7 29.6
Old : 33.7 32.2 47.0 50.0 17.8 20.9 24.7 29.6
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 31, 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 24, 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: 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 31, 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 : 9,511: 9,334 5,629 0 2,896 127 50 0 0 0 849 0: 0 10
Old : 9,511: 9,334 5,629 0 2,896 127 50 0 0 0 849 0: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 58: 16 37 0 -42 42 0 0 0 0 21 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 59.2 0.0 30.4 1.3 0.5 0.0 0.0 0.0 8.9 0.0: 0.0 0.1
Old : 100.0: 98.1 59.2 0.0 30.4 1.3 0.5 0.0 0.0 0.0 8.9 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 : 93.5 59.4 97.9 89.0 91.6 59.4 94.2 86.9
Old : 93.5 59.4 97.9 89.0 91.6 59.4 94.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 3,705: 1,090 765 0 0 0 240 990 635 935 800 75: 730 440
Old : 3,705: 1,090 765 0 0 0 240 990 635 935 800 75: 730 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 20.6 0.0 0.0 0.0 6.5 26.7 17.1 25.2 21.6 2.0: 19.7 11.9
Old : 100.0: 29.4 20.6 0.0 0.0 0.0 6.5 26.7 17.1 25.2 21.6 2.0: 19.7 11.9
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: 8 6 0 0 0 . . . . 4 .:
Old : 20: 8 6 0 0 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 45.2 64.4 69.5 34.7 34.8 47.6 55.1
Old : 45.5 45.2 64.4 69.5 34.7 34.8 47.6 55.1
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 31, 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 : 22,605: 8,795 13,940 1,450 1,440 595 2,050 715 2,955 5,615 2,335 80: 1,065 545
Old : 22,605: 8,795 13,940 1,450 1,440 595 2,050 715 2,955 5,615 2,335 80: 1,065 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,810: 755 3,880 800 -370 30 265 -2,560 -315 450 1,600 -215: 40 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 61.7 6.4 6.4 2.6 9.1 3.2 13.1 24.8 10.3 0.4: 4.7 2.4
Old : 100.0: 38.9 61.7 6.4 6.4 2.6 9.1 3.2 13.1 24.8 10.3 0.4: 4.7 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 : 47: 22 24 . . . . . 5 6 4 .:
Old : 47: 22 24 . . . . . 5 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 : 32.0 30.0 51.7 49.7 28.4 24.6 42.9 40.8
Old : 32.0 30.0 51.7 49.7 28.4 24.6 42.9 40.8
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 31, 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 : 103,265: 73,268 67,204 14,141 12,552 4,212 328 7,052 4,335 3,264 4,049 3,678: 39 183
Old : 103,265: 73,268 67,204 14,141 12,552 4,212 328 7,052 4,335 3,264 4,049 3,678: 39 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 332: 316 -113 -26 -7 0 97 395 -5 -21 24 30: -59 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 65.1 13.7 12.2 4.1 0.3 6.8 4.2 3.2 3.9 3.6: 0.0 0.2
Old : 100.0: 71.0 65.1 13.7 12.2 4.1 0.3 6.8 4.2 3.2 3.9 3.6: 0.0 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 : 58: 27 27 . . . . 6 5 6 . 6:
Old : 58: 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 : 48.4 48.0 60.3 68.7 46.3 42.8 56.8 57.6
Old : 48.4 48.0 60.3 68.7 46.3 42.8 56.8 57.6
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 31, 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 : 144,443: 69,132 109,762 5,599 15,181 11,849 36,047 0 2,257 15,213 1,194 4,150: 196 50
Old : 144,443: 69,132 109,762 5,599 15,181 11,849 36,047 0 2,257 15,213 1,194 4,150: 196 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 3,799: -674 3,141 -437 -157 452 5,265 0 -240 -384 740 -129: -54 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 76.0 3.9 10.5 8.2 25.0 0.0 1.6 10.5 0.8 2.9: 0.1 0.0
Old : 100.0: 47.9 76.0 3.9 10.5 8.2 25.0 0.0 1.6 10.5 0.8 2.9: 0.1 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 : 55: 29 22 . . 5 8 0 . 6 4 6:
Old : 55: 29 22 . . 5 8 0 . 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 63.3 63.2 81.0 36.0 57.9 52.9 65.7
Old : 43.5 63.3 63.2 81.0 36.0 57.9 52.9 65.7
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 31, 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 24, 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 31, 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 : 90,398: 59,807 67,159 9,115 12,780 1,152 0 0 0 11,740 1,023 755: 7,829 7,529
Old : 90,398: 59,807 67,159 9,115 12,780 1,152 0 0 0 11,740 1,023 755: 7,829 7,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 398: 205 70 180 315 -7 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 74.3 10.1 14.1 1.3 0.0 0.0 0.0 13.0 1.1 0.8: 8.7 8.3
Old : 100.0: 66.2 74.3 10.1 14.1 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 : 69.9 49.4 84.3 73.7 66.3 44.6 77.4 66.4
Old : 69.9 49.4 84.3 73.7 66.3 44.6 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 31, 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 : 82,662: 57,008 59,986 6,777 11,350 678 0 0 0 8,236 811 2,064: 7,899 7,773
Old : 82,662: 57,008 59,986 6,777 11,350 678 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 24, 2024 :
: 252: 135 0 180 315 -63 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 72.6 8.2 13.7 0.8 0.0 0.0 0.0 10.0 1.0 2.5: 9.6 9.4
Old : 100.0: 69.0 72.6 8.2 13.7 0.8 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 51.3 82.0 72.9 58.2 46.5 69.9 61.7
Old : 63.8 51.3 82.0 72.9 58.2 46.5 69.9 61.7
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 31, 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 24, 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 31, 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 : 27,022: 13,827 18,222 370 1,815 2,115 75 1,115 25 7,126 0 0: 3,484 3,730
Old : 27,022: 13,827 18,222 370 1,815 2,115 75 1,115 25 7,126 0 0: 3,484 3,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -200: -200 50 50 0 -50 0 0 0 200 0 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 67.4 1.4 6.7 7.8 0.3 4.1 0.1 26.4 0.0 0.0: 12.9 13.8
Old : 100.0: 51.2 67.4 1.4 6.7 7.8 0.3 4.1 0.1 26.4 0.0 0.0: 12.9 13.8
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 : 26: 16 18 . . . . . . . 0 0:
Old : 26: 16 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 : 56.9 44.4 72.3 65.9 52.8 32.6 58.6 48.3
Old : 56.9 44.4 72.3 65.9 52.8 32.6 58.6 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 31, 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 : 26,372: 13,194 16,469 0 3,140 2,110 75 815 85 7,506 0 0: 3,402 3,753
Old : 26,372: 13,194 16,469 0 3,140 2,110 75 815 85 7,506 0 0: 3,402 3,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 150: 0 200 0 0 0 0 0 0 200 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 62.4 0.0 11.9 8.0 0.3 3.1 0.3 28.5 0.0 0.0: 12.9 14.2
Old : 100.0: 50.0 62.4 0.0 11.9 8.0 0.3 3.1 0.3 28.5 0.0 0.0: 12.9 14.2
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: 14 16 0 . . . . . . 0 0:
Old : 22: 14 16 0 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 44.8 74.6 67.4 55.9 33.1 58.4 47.7
Old : 59.4 44.8 74.6 67.4 55.9 33.1 58.4 47.7
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 31, 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 : 21,929: 12,318 16,269 540 5,525 45 625 25 0 8,186 0 0: 215 65
Old : 21,929: 12,318 16,269 540 5,525 45 625 25 0 8,186 0 0: 215 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 65: -45 65 100 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 74.2 2.5 25.2 0.2 2.9 0.1 0.0 37.3 0.0 0.0: 1.0 0.3
Old : 100.0: 56.2 74.2 2.5 25.2 0.2 2.9 0.1 0.0 37.3 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 : 25: 10 11 . . . . . 0 . 0 0:
Old : 25: 10 11 . . . . . 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 : 79.6 90.2 92.9 98.8 75.9 90.2 87.8 93.4
Old : 79.6 90.2 92.9 98.8 75.9 90.2 87.8 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 15,575: 8,765 11,815 405 3,675 0 625 0 0 5,170 0 0: 610 85
Old : 15,575: 8,765 11,815 405 3,675 0 625 0 0 5,170 0 0: 610 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 65: -45 65 100 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 75.9 2.6 23.6 0.0 4.0 0.0 0.0 33.2 0.0 0.0: 3.9 0.5
Old : 100.0: 56.3 75.9 2.6 23.6 0.0 4.0 0.0 0.0 33.2 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 : 21: 10 9 . . 0 . 0 0 . 0 0:
Old : 21: 10 9 . . 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 : 74.3 96.4 89.7 99.1 71.0 90.7 83.9 91.5
Old : 74.3 96.4 89.7 99.1 71.0 90.7 83.9 91.5
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 31, 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 : 37,806: 24,616 19,088 8,548 632 2,488 25 995 0 0 12,649 640: 1,489 1,314
Old : 37,806: 24,616 19,088 8,548 632 2,488 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 24, 2024 :
: 50: -20 100 0 -120 70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 50.5 22.6 1.7 6.6 0.1 2.6 0.0 0.0 33.5 1.7: 3.9 3.5
Old : 100.0: 65.1 50.5 22.6 1.7 6.6 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 : 47.7 62.2 71.7 79.0 43.1 53.8 60.8 64.8
Old : 47.7 62.2 71.7 79.0 43.1 53.8 60.8 64.8
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 31, 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 : 37,129: 23,612 17,282 6,944 575 3,483 25 995 0 0 11,920 1,310: 1,755 1,564
Old : 37,129: 23,612 17,282 6,944 575 3,483 25 995 0 0 11,920 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 24, 2024 :
: -40: -20 150 -10 -120 -10 0 0 0 0 -60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 46.5 18.7 1.5 9.4 0.1 2.7 0.0 0.0 32.1 3.5: 4.7 4.2
Old : 100.0: 63.6 46.5 18.7 1.5 9.4 0.1 2.7 0.0 0.0 32.1 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 : 28: 18 15 4 . 6 . . 0 0 . .:
Old : 28: 18 15 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 : 40.9 59.8 67.7 76.3 35.2 48.3 52.3 56.9
Old : 40.9 59.8 67.7 76.3 35.2 48.3 52.3 56.9
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 31, 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 : 20,447: 16,915 14,223 889 4,149 1,440 410 0 0 140 0 10: 643 625
Old : 20,447: 16,915 14,223 889 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 24, 2024 :
: 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 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 58.1 84.3 82.6 67.7 53.0 74.1 70.1
Old : 73.7 58.1 84.3 82.6 67.7 53.0 74.1 70.1
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 31, 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 : 19,852: 16,357 14,253 743 3,334 1,352 460 0 0 20 0 100: 820 813
Old : 19,852: 16,357 14,253 743 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 24, 2024 :
: 5: 55 5 -50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 71.8 3.7 16.8 6.8 2.3 0.0 0.0 0.1 0.0 0.5: 4.1 4.1
Old : 100.0: 82.4 71.8 3.7 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: 13 14 . 4 6 . 0 0 . 0 .:
Old : 26: 13 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 59.2 85.5 83.0 69.3 54.2 76.3 72.2
Old : 73.8 59.2 85.5 83.0 69.3 54.2 76.3 72.2
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 31, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,982: 12,803 25,789 11,443 2,992 338 0 70 435 4,582 25 2,225: 1,156 1,108
Old : 32,982: 12,803 25,789 11,443 2,992 338 0 70 435 4,582 25 2,225: 1,156 1,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -85: -15 -125 50 150 -100 0 0 0 15 25 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 78.2 34.7 9.1 1.0 0.0 0.2 1.3 13.9 0.1 6.7: 3.5 3.4
Old : 100.0: 38.8 78.2 34.7 9.1 1.0 0.0 0.2 1.3 13.9 0.1 6.7: 3.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 4 . 5 0 . . . . .:
Old : 27: 15 15 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 : 64.2 56.9 80.1 79.3 57.5 45.5 64.7 58.2
Old : 64.2 56.9 80.1 79.3 57.5 45.5 64.7 58.2
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 31, 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 : 34,408: 12,644 29,463 12,473 2,372 358 0 120 385 6,980 25 905: 663 780
Old : 34,408: 12,644 29,463 12,473 2,372 358 0 120 385 6,980 25 905: 663 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -80: 5 -105 0 100 -100 0 0 0 15 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 85.6 36.3 6.9 1.0 0.0 0.3 1.1 20.3 0.1 2.6: 1.9 2.3
Old : 100.0: 36.7 85.6 36.3 6.9 1.0 0.0 0.3 1.1 20.3 0.1 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 : 26: 14 15 . . . 0 . . . . .:
Old : 26: 14 15 . . . 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 : 76.0 66.2 88.5 84.2 72.3 58.6 80.3 74.9
Old : 76.0 66.2 88.5 84.2 72.3 58.6 80.3 74.9
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 31, 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 : 23,707: 14,955 18,016 5,080 3,515 810 2,105 0 0 270 1,260 0: 487 106
Old : 23,707: 14,955 18,016 5,080 3,515 810 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 24, 2024 :
: 20: 20 0 0 20 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 76.0 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 76.0 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 31, 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 : 101,644: 48,747 35,726 33,201 33,311 4,439 825 5,846 175 440 8,285 2,700: 11,117 11,162
Old : 101,644: 48,747 35,726 33,201 33,311 4,439 825 5,846 175 440 8,285 2,700: 11,117 11,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 130: -200 130 260 -50 0 0 0 0 0 -20 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 35.1 32.7 32.8 4.4 0.8 5.8 0.2 0.4 8.2 2.7: 10.9 11.0
Old : 100.0: 48.0 35.1 32.7 32.8 4.4 0.8 5.8 0.2 0.4 8.2 2.7: 10.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.5 41.9 71.7 59.0 48.2 38.5 62.4 51.9
Old : 52.5 41.9 71.7 59.0 48.2 38.5 62.4 51.9
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 31, 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 : 101,033: 48,392 33,876 32,531 34,006 4,549 825 6,396 160 750 8,175 2,550: 11,276 11,321
Old : 101,033: 48,392 33,876 32,531 34,006 4,549 825 6,396 160 750 8,175 2,550: 11,276 11,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 130: -200 130 260 -50 0 0 0 0 0 -20 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 33.5 32.2 33.7 4.5 0.8 6.3 0.2 0.7 8.1 2.5: 11.2 11.2
Old : 100.0: 47.9 33.5 32.2 33.7 4.5 0.8 6.3 0.2 0.7 8.1 2.5: 11.2 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 : 52.1 43.7 69.9 60.6 47.9 40.3 60.5 54.0
Old : 52.1 43.7 69.9 60.6 47.9 40.3 60.5 54.0
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 31, 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 24, 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: 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 31, 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 24, 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: 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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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 31, 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 : 40,399: 19,931 27,573 14,173 9,210 1,440 0 0 0 3,041 25 0: 1,814 2,151
Old : 40,399: 19,931 27,573 14,173 9,210 1,440 0 0 0 3,041 25 0: 1,814 2,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 30: -290 -10 305 25 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 68.3 35.1 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0: 4.5 5.3
Old : 100.0: 49.3 68.3 35.1 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 75.2 48.8 42.0 58.9 56.3
Old : 63.9 54.9 84.9 75.2 48.8 42.0 58.9 56.3
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 31, 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 : 36,934: 17,075 25,429 14,488 7,408 1,660 0 0 0 1,766 25 0: 1,945 2,412
Old : 36,934: 17,075 25,429 14,488 7,408 1,660 0 0 0 1,766 25 0: 1,945 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 130: -290 40 405 75 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 68.8 39.2 20.1 4.5 0.0 0.0 0.0 4.8 0.1 0.0: 5.3 6.5
Old : 100.0: 46.2 68.8 39.2 20.1 4.5 0.0 0.0 0.0 4.8 0.1 0.0: 5.3 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 : 63.8 52.4 83.9 72.7 51.0 45.8 63.2 60.6
Old : 63.8 52.4 83.9 72.7 51.0 45.8 63.2 60.6
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 31, 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 : 140,553: 94,568 105,443 10,702 15,736 5,478 3,240 1,365 115 14,010 0 2,391: 10,049 10,025
Old : 140,553: 94,568 105,443 10,702 15,736 5,478 3,240 1,365 115 14,010 0 2,391: 10,049 10,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,320: 974 -356 240 1,470 155 0 0 0 -100 0 -124: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 75.0 7.6 11.2 3.9 2.3 1.0 0.1 10.0 0.0 1.7: 7.1 7.1
Old : 100.0: 67.3 75.0 7.6 11.2 3.9 2.3 1.0 0.1 10.0 0.0 1.7: 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 : 61.1 80.2 76.5 86.1 52.7 72.8 65.0 75.0
Old : 61.1 80.2 76.5 86.1 52.7 72.8 65.0 75.0
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 31, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 136,928: 91,128 101,515 11,232 16,111 4,981 2,745 1,670 260 14,190 0 2,411: 9,981 9,980
Old : 136,928: 91,128 101,515 11,232 16,111 4,981 2,745 1,670 260 14,190 0 2,411: 9,981 9,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,375: 960 -370 240 1,470 175 0 0 0 -100 0 -100: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 74.1 8.2 11.8 3.6 2.0 1.2 0.2 10.4 0.0 1.8: 7.3 7.3
Old : 100.0: 66.6 74.1 8.2 11.8 3.6 2.0 1.2 0.2 10.4 0.0 1.8: 7.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 78.6 76.6 84.9 51.9 71.3 64.8 74.4
Old : 59.9 78.6 76.6 84.9 51.9 71.3 64.8 74.4
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 31, 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 : 18,485: 6,781 9,648 867 6,061 1,530 200 0 0 7,030 0 436: 1,641 810
Old : 18,485: 6,781 9,648 867 6,061 1,530 200 0 0 7,030 0 436: 1,641 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 30: -20 -50 0 0 0 0 0 0 0 0 0: 50 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 52.2 4.7 32.8 8.3 1.1 0.0 0.0 38.0 0.0 2.4: 8.9 4.4
Old : 100.0: 36.7 52.2 4.7 32.8 8.3 1.1 0.0 0.0 38.0 0.0 2.4: 8.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.5 77.0 81.8 88.4 53.4 57.5 64.6 68.8
Old : 64.5 77.0 81.8 88.4 53.4 57.5 64.6 68.8
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 31, 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 : 18,378: 6,806 9,541 735 6,061 1,530 200 0 0 7,030 0 436: 1,641 810
Old : 18,378: 6,806 9,541 735 6,061 1,530 200 0 0 7,030 0 436: 1,641 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 30: -20 -50 0 0 0 0 0 0 0 0 0: 50 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 51.9 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4: 8.9 4.4
Old : 100.0: 37.0 51.9 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4: 8.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.0 76.8 82.0 88.2 52.9 57.0 64.3 68.4
Old : 65.0 76.8 82.0 88.2 52.9 57.0 64.3 68.4
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 31, 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 24, 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 31, 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 24, 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 31, 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 : 55,298: 41,127 29,569 8,734 19,513 1,930 200 25 0 100 1,740 183: 3,024 2,338
Old : 55,298: 41,127 29,569 8,734 19,513 1,930 200 25 0 100 1,740 183: 3,024 2,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -6: -60 0 0 0 0 0 0 0 0 -60 54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 53.5 15.8 35.3 3.5 0.4 0.0 0.0 0.2 3.1 0.3: 5.5 4.2
Old : 100.0: 74.4 53.5 15.8 35.3 3.5 0.4 0.0 0.0 0.2 3.1 0.3: 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 73.7 75.7
Old : 62.4 57.6 80.4 80.0 57.7 57.2 73.7 75.7
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 31, 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 : 56,560: 43,104 30,772 8,299 19,720 2,058 200 25 0 100 1,635 244: 2,555 2,106
Old : 56,560: 43,104 30,772 8,299 19,720 2,058 200 25 0 100 1,635 244: 2,555 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 10: -34 26 0 0 0 0 0 0 0 -60 44: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 54.4 14.7 34.9 3.6 0.4 0.0 0.0 0.2 2.9 0.4: 4.5 3.7
Old : 100.0: 76.2 54.4 14.7 34.9 3.6 0.4 0.0 0.0 0.2 2.9 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 76.8
Old : 64.4 56.7 82.3 81.3 59.7 56.3 76.4 76.8
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 31, 2024
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,967: 45,227 50,955 13,069 11,049 2,959 1,590 200 0 7,198 5,335 489: 7,435 6,980
Old : 77,967: 45,227 50,955 13,069 11,049 2,959 1,590 200 0 7,198 5,335 489: 7,435 6,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -245: -103 142 0 155 -70 0 0 0 0 -400 30: -102 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 65.4 16.8 14.2 3.8 2.0 0.3 0.0 9.2 6.8 0.6: 9.5 9.0
Old : 100.0: 58.0 65.4 16.8 14.2 3.8 2.0 0.3 0.0 9.2 6.8 0.6: 9.5 9.0
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 : 39: 21 18 . 5 4 . . 0 . . .:
Old : 39: 21 18 . 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 : 44.3 51.7 66.9 73.7 42.1 39.0 57.3 59.2
Old : 44.3 51.7 66.9 73.7 42.1 39.0 57.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 73,575: 42,882 47,855 11,637 9,834 2,982 1,590 200 0 6,270 4,945 519: 7,695 7,240
Old : 73,575: 42,882 47,855 11,637 9,834 2,982 1,590 200 0 6,270 4,945 519: 7,695 7,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 45: 341 586 -26 129 -79 0 0 0 0 -400 30: -221 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 65.0 15.8 13.4 4.1 2.2 0.3 0.0 8.5 6.7 0.7: 10.5 9.8
Old : 100.0: 58.3 65.0 15.8 13.4 4.1 2.2 0.3 0.0 8.5 6.7 0.7: 10.5 9.8
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 : 39: 21 18 . 5 5 . . 0 . . .:
Old : 39: 21 18 . 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 : 43.3 52.6 65.6 72.0 41.0 43.5 55.8 58.7
Old : 43.3 52.6 65.6 72.0 41.0 43.5 55.8 58.7
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 31, 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 : 253,559: 159,894 120,423 15,691 24,222 6,788 725 5,425 990 380 26,270 10,567: 58,524 58,874
Old : 253,559: 159,894 120,423 15,691 24,222 6,788 725 5,425 990 380 26,270 10,567: 58,524 58,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -729: -49 681 -820 -1,605 245 0 -600 350 -250 405 -255: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 47.5 6.2 9.6 2.7 0.3 2.1 0.4 0.1 10.4 4.2: 23.1 23.2
Old : 100.0: 63.1 47.5 6.2 9.6 2.7 0.3 2.1 0.4 0.1 10.4 4.2: 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: 25 26 4 4 6 . 4 4 . 6 5:
Old : 51: 25 26 4 4 6 . 4 4 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 28.0 57.3 47.6 30.7 22.0 40.1 33.7
Old : 43.4 28.0 57.3 47.6 30.7 22.0 40.1 33.7
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 31, 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 : 244,766: 151,323 117,633 15,622 20,519 6,340 825 5,605 1,640 642 24,275 11,988: 56,386 56,766
Old : 244,766: 151,323 117,633 15,622 20,519 6,340 825 5,605 1,640 642 24,275 11,988: 56,386 56,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,014: -30 970 -820 -1,605 195 0 -600 350 0 385 -395: -314 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 48.1 6.4 8.4 2.6 0.3 2.3 0.7 0.3 9.9 4.9: 23.0 23.2
Old : 100.0: 61.8 48.1 6.4 8.4 2.6 0.3 2.3 0.7 0.3 9.9 4.9: 23.0 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 7 . 4 4 . 6 5:
Old : 51: 26 26 4 4 7 . 4 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 : 41.5 28.3 56.1 46.0 28.0 20.9 36.8 32.1
Old : 41.5 28.3 56.1 46.0 28.0 20.9 36.8 32.1
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 31, 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 24, 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: 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 31, 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 24, 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: 80.7 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 31, 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 24, 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: 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 31, 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: 35,367 55,222 7,975 3,386 9,293 1,541 575 750 13,790 0 717: 5,434 4,924
Old : 74,867: 35,367 55,222 7,975 3,386 9,293 1,541 575 750 13,790 0 717: 5,434 4,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 20 20 0 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 73.8 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 73.8 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 31, 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 : 54,688: 31,896 47,827 17,612 25 1,715 75 1,000 25 85 0 85: 3,195 4,011
Old : 54,688: 31,896 47,827 17,612 25 1,715 75 1,000 25 85 0 85: 3,195 4,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 385: 440 335 -105 0 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 87.5 32.2 0.0 3.1 0.1 1.8 0.0 0.2 0.0 0.2: 5.8 7.3
Old : 100.0: 58.3 87.5 32.2 0.0 3.1 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 : 52.1 63.7 72.9 82.1 37.8 44.2 49.5 54.4
Old : 52.1 63.7 72.9 82.1 37.8 44.2 49.5 54.4
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 31, 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 : 54,349: 33,341 47,548 15,413 150 1,700 0 1,000 0 700 0 0: 3,195 3,951
Old : 54,349: 33,341 47,548 15,413 150 1,700 0 1,000 0 700 0 0: 3,195 3,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -155: 5 -150 -230 -75 165 0 0 0 0 0 0: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 87.5 28.4 0.3 3.1 0.0 1.8 0.0 1.3 0.0 0.0: 5.9 7.3
Old : 100.0: 61.3 87.5 28.4 0.3 3.1 0.0 1.8 0.0 1.3 0.0 0.0: 5.9 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 : 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 71.7 83.5 28.1 42.7 41.1 46.9
Old : 50.0 69.3 71.7 83.5 28.1 42.7 41.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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 : 242,558: 125,017 156,989 33,798 16,816 20,517 3,490 2,045 940 17,902 4,302 8,935: 31,959 32,014
Old : 242,558: 125,017 156,989 33,798 16,816 20,517 3,490 2,045 940 17,902 4,302 8,935: 31,959 32,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 388: -120 250 940 240 0 0 600 -460 0 -270 20: 8 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 64.7 13.9 6.9 8.5 1.4 0.8 0.4 7.4 1.8 3.7: 13.2 13.2
Old : 100.0: 51.5 64.7 13.9 6.9 8.5 1.4 0.8 0.4 7.4 1.8 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 : 34.3 43.1 56.4 59.4 29.3 37.3 43.9 44.8
Old : 34.3 43.1 56.4 59.4 29.3 37.3 43.9 44.8
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 31, 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 : 223,849: 114,658 148,698 34,658 22,579 14,469 4,490 1,025 990 24,467 5,965 6,739: 23,378 23,384
Old : 223,849: 114,658 148,698 34,658 22,579 14,469 4,490 1,025 990 24,467 5,965 6,739: 23,378 23,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 380: 0 0 840 240 -240 0 600 -460 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 66.4 15.5 10.1 6.5 2.0 0.5 0.4 10.9 2.7 3.0: 10.4 10.4
Old : 100.0: 51.2 66.4 15.5 10.1 6.5 2.0 0.5 0.4 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 : 38.6 48.3 58.2 63.6 31.0 41.2 41.9 46.9
Old : 38.6 48.3 58.2 63.6 31.0 41.2 41.9 46.9
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 31, 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 : 90,109: 67,311 46,125 375 14,889 6,185 325 0 0 2,400 9,462 363: 13,150 13,085
Old : 90,109: 67,311 46,125 375 14,889 6,185 325 0 0 2,400 9,462 363: 13,150 13,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 725: 555 595 0 -40 0 0 0 0 0 0 0: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 51.2 0.4 16.5 6.9 0.4 0.0 0.0 2.7 10.5 0.4: 14.6 14.5
Old : 100.0: 74.7 51.2 0.4 16.5 6.9 0.4 0.0 0.0 2.7 10.5 0.4: 14.6 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 : 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 : 65.9 61.8 80.0 78.1 62.2 61.1 70.8 70.9
Old : 65.9 61.8 80.0 78.1 62.2 61.1 70.8 70.9
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 31, 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 : 78,891: 60,546 50,462 1,045 11,039 5,440 325 0 0 0 300 300: 11,235 11,350
Old : 78,891: 60,546 50,462 1,045 11,039 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 24, 2024 :
: 780: 780 820 0 -40 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 64.0 1.3 14.0 6.9 0.4 0.0 0.0 0.0 0.4 0.4: 14.2 14.4
Old : 100.0: 76.7 64.0 1.3 14.0 6.9 0.4 0.0 0.0 0.0 0.4 0.4: 14.2 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 : 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 : 68.6 72.3 81.4 80.9 65.1 71.9 73.0 74.4
Old : 68.6 72.3 81.4 80.9 65.1 71.9 73.0 74.4
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 31, 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 24, 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 31, 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 24, 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 31, 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 24, 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: 70.6 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 January 06, 2025