Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,147 : : Positions : : 17,212 21,069 6,112 615 1,904 696 1,745 798 16 476 229 : : : : Changes from: December 17, 2024 : : 540 128 -388 25 140 102 134 -3 -4 -19 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 77.6 22.5 2.3 7.0 2.6 6.4 2.9 0.1 1.8 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 . 5 . 7 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 17,390 : : Positions : : 12,844 13,473 1,751 1,109 1,832 458 650 120 259 0 0 : : : : Changes from: December 17, 2024 : : -85 -13 42 34 -20 9 15 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 77.5 10.1 6.4 10.5 2.6 3.7 0.7 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 259,079 : : Positions : : 120,341 157,220 8,571 43,279 15,809 25,412 6,117 11,349 62,167 10,428 14,096 : : : : Changes from: December 17, 2024 : : 1,353 986 585 2,855 -385 133 -772 57 -944 -1,902 839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 60.7 3.3 16.7 6.1 9.8 2.4 4.4 24.0 4.0 5.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 28 5 8 7 10 10 9 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 86,425 : : Positions : : 62,094 33,305 6,576 22,781 5,432 1,106 11,228 7,066 1,248 3,992 2,403 : : : : Changes from: December 17, 2024 : : -814 624 511 -1,086 89 269 630 -363 -55 -227 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 38.5 7.6 26.4 6.3 1.3 13.0 8.2 1.4 4.6 2.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 18 24 . 5 4 4 9 7 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 84,578 : : Positions : : 58,671 35,571 17,762 17,072 2,845 2,046 21,699 1,025 120 4,211 2,024 : : : : Changes from: December 17, 2024 : : -71 959 310 -965 585 70 342 8 25 -158 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 42.1 21.0 20.2 3.4 2.4 25.7 1.2 0.1 5.0 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 20 5 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 54,192 : : Positions : : 25,860 28,139 2,253 8,158 8,062 14,019 1,303 2,140 140 5,066 983 : : : : Changes from: December 17, 2024 : : 656 530 -45 268 113 637 -5 0 5 488 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 51.9 4.2 15.1 14.9 25.9 2.4 3.9 0.3 9.3 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 19 . 5 8 4 . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 60,056 : : Positions : : 40,529 32,196 5,702 3,305 8,864 1,135 5,799 727 1,279 7,528 1,392 : : : : Changes from: December 17, 2024 : : 228 -54 19 0 -40 0 -110 0 8 433 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 53.6 9.5 5.5 14.8 1.9 9.7 1.2 2.1 12.5 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 22 9 . 8 . 8 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 58,366 : : Positions : : 45,825 17,281 7,350 25,860 964 0 3,938 0 2,913 9,402 789 : : : : Changes from: December 17, 2024 : : -361 330 0 0 0 0 0 0 691 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 29.6 12.6 44.3 1.7 0.0 6.7 0.0 5.0 16.1 1.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 17 5 4 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 64,973 : : Positions : : 50,777 16,638 8,641 33,524 928 100 2,820 0 2,912 9,655 1,276 : : : : Changes from: December 17, 2024 : : -391 412 0 25 0 0 0 0 764 -64 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 25.6 13.3 51.6 1.4 0.2 4.3 0.0 4.5 14.9 2.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 16 5 5 7 . . 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 19,844 : : Positions : : 14,229 17,578 5,287 50 179 0 459 0 0 1,500 0 : : : : Changes from: December 17, 2024 : : -32 -152 -40 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 88.6 26.6 0.3 0.9 0.0 2.3 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 33,151 : : Positions : : 25,707 19,716 1,256 2,616 3,418 2,400 2,776 50 0 4,028 0 : : : : Changes from: December 17, 2024 : : 96 246 130 -60 0 0 -30 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 59.5 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 29,163 : : Positions : : 18,812 23,918 4,866 1,594 1,361 2,567 300 0 562 1,990 0 : : : : Changes from: December 17, 2024 : : 300 0 0 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 82.0 16.7 5.5 4.7 8.8 1.0 0.0 1.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 4 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,183 : : Positions : : 17,182 23,353 3,492 440 2,305 2,567 300 0 587 600 0 : : : : Changes from: December 17, 2024 : : 300 0 0 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 85.9 12.8 1.6 8.5 9.4 1.1 0.0 2.2 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 234,104 : : Positions : : 92,497 152,000 37,797 25,816 18,210 53,659 10,371 12,590 10,379 6,912 7,522 : : : : Changes from: December 17, 2024 : : -426 3,007 -444 205 1,594 1,177 234 1,087 2,473 -833 772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 64.9 16.1 11.0 7.8 22.9 4.4 5.4 4.4 3.0 3.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 37 35 5 4 7 7 11 11 8 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,986 : : Positions : : 24,208 15,263 6,010 10,509 1,499 0 4,965 0 149 0 720 : : : : Changes from: December 17, 2024 : : 700 150 -150 0 40 0 0 0 -400 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 46.3 18.2 31.9 4.5 0.0 15.1 0.0 0.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,624 : : Positions : : 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720 : : : : Changes from: December 17, 2024 : : 700 150 -150 0 40 0 0 0 -400 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 28,347 : : Positions : : 14,377 19,620 8,581 0 3,957 0 4,067 0 581 0 450 : : : : Changes from: December 17, 2024 : : 130 190 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 69.2 30.3 0.0 14.0 0.0 14.3 0.0 2.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,121 : : Positions : : 16,237 19,435 6,703 107 3,809 0 4,067 0 581 0 450 : : : : Changes from: December 17, 2024 : : 130 190 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 69.1 23.8 0.4 13.5 0.0 14.5 0.0 2.1 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 126,984 : : Positions : : 63,974 97,400 28,501 9,148 11,132 17,595 2,111 1,704 441 1,954 2,804 : : : : Changes from: December 17, 2024 : : -746 1,854 660 120 0 1,500 0 0 51 -269 999 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 76.7 22.4 7.2 8.8 13.9 1.7 1.3 0.3 1.5 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 18 4 . 6 . 4 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 20,917 : : Positions : : 14,591 17,184 5,356 113 210 0 475 0 525 2,830 54 : : : : Changes from: December 17, 2024 : : 192 85 -75 50 0 0 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 82.2 25.6 0.5 1.0 0.0 2.3 0.0 2.5 13.5 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 17 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 41,335 : : Positions : : 31,711 24,960 3,089 685 3,107 2,400 3,233 50 0 8,830 75 : : : : Changes from: December 17, 2024 : : 409 379 -42 -50 0 0 -22 0 0 4 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 60.4 7.5 1.7 7.5 5.8 7.8 0.1 0.0 21.4 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 28,306 : : Positions : : 22,170 15,820 2,766 8,325 615 0 0 0 2,329 2,951 75 : : : : Changes from: December 17, 2024 : : 700 -120 0 250 0 0 0 0 0 570 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 55.9 9.8 29.4 2.2 0.0 0.0 0.0 8.2 10.4 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 30,533 : : Positions : : 24,572 19,454 1,694 5,895 1,419 100 0 0 2,374 3,160 25 : : : : Changes from: December 17, 2024 : : 500 -40 0 0 0 100 0 0 0 640 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 63.7 5.5 19.3 4.6 0.3 0.0 0.0 7.8 10.3 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 14 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 75,631 : : Positions : : 58,186 54,939 9,293 6,211 1,932 369 3,654 305 202 3,111 5,045 : : : : Changes from: December 17, 2024 : : 185 528 -52 -178 264 124 -141 121 0 43 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 72.6 12.3 8.2 2.6 0.5 4.8 0.4 0.3 4.1 6.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 22 5 4 7 . 6 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 103,996 : : Positions : : 78,902 78,900 11,147 5,927 1,983 689 7,775 1,749 5,315 3,191 3,752 : : : : Changes from: December 17, 2024 : : 584 268 -107 85 251 254 479 164 174 28 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 75.9 10.7 5.7 1.9 0.7 7.5 1.7 5.1 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 27 28 7 . 6 4 9 6 9 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 40,501 : : Positions : : 18,788 27,504 17,735 1,044 891 757 7,369 1,877 25 1,303 338 : : : : Changes from: December 17, 2024 : : 51 175 -36 -17 25 157 84 36 0 -55 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 67.9 43.8 2.6 2.2 1.9 18.2 4.6 0.1 3.2 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 19 17 4 4 5 . 5 5 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 42,872 : : Positions : : 19,944 28,909 19,516 1,095 2,535 179 8,695 648 0 930 0 : : : : Changes from: December 17, 2024 : : 189 40 -28 -30 85 104 255 8 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 67.4 45.5 2.6 5.9 0.4 20.3 1.5 0.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 5 . . . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,922 : : Positions : : 21,280 42,424 5,741 13,202 612 25,954 324 398 3,522 1,253 500 : : : : Changes from: December 17, 2024 : : -437 -340 -9 -234 65 0 0 0 -75 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 72.0 9.7 22.4 1.0 44.0 0.5 0.7 6.0 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 54,982 : : Positions : : 37,008 34,542 7,371 15,185 1,446 4,328 1,140 103 2,911 1,216 1,005 : : : : Changes from: December 17, 2024 : : -439 -508 -168 -198 0 200 100 0 -185 19 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 62.8 13.4 27.6 2.6 7.9 2.1 0.2 5.3 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,898 : : Positions : : 5,458 7,568 2,251 907 1,211 300 0 0 0 0 0 : : : : Changes from: December 17, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 76.5 22.7 9.2 12.2 3.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,506 : : Positions : : 4,844 6,027 1,967 1,556 723 300 0 0 0 0 0 : : : : Changes from: December 17, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 70.9 23.1 18.3 8.5 3.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 33,914 : : Positions : : 25,427 29,627 3,935 2,384 1,306 1,683 0 240 501 0 118 : : : : Changes from: December 17, 2024 : : 147 338 20 -121 42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 87.4 11.6 7.0 3.9 5.0 0.0 0.7 1.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . 6 7 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,054 : : Positions : : 21,728 26,197 3,256 1,905 1,205 3,474 0 300 0 424 562 : : : : Changes from: December 17, 2024 : : -127 294 -76 -121 0 406 0 -30 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 84.4 10.5 6.1 3.9 11.2 0.0 1.0 0.0 1.4 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,944 : : Positions : : 20,965 13,605 2,939 8,565 1,458 5 1,253 324 50 1,101 337 : : : : Changes from: December 17, 2024 : : 124 928 597 180 -20 0 324 32 0 -685 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 50.5 10.9 31.8 5.4 0.0 4.7 1.2 0.2 4.1 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 . 4 5 . 5 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,811 : : Positions : : 15,723 12,301 2,752 6,582 1,459 58 555 12 574 241 406 : : : : Changes from: December 17, 2024 : : 274 972 587 -56 50 0 420 0 277 -310 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 56.4 12.6 30.2 6.7 0.3 2.5 0.1 2.6 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 4 4 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,366 : : Positions : : 5,019 9,622 3,674 1,194 2,348 1,683 0 132 225 0 0 : : : : Changes from: December 17, 2024 : : -30 25 15 15 0 35 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 72.0 27.5 8.9 17.6 12.6 0.0 1.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,323 : : Positions : : 3,714 8,208 4,717 893 667 805 555 0 75 0 0 : : : : Changes from: December 17, 2024 : : 170 70 -30 75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 79.5 45.7 8.7 6.5 7.8 5.4 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 5 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 8,510 : : Positions : : 6,720 4,514 843 2,764 431 0 525 0 186 0 0 : : : : Changes from: December 17, 2024 : : 50 -80 0 100 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 53.0 9.9 32.5 5.1 0.0 6.2 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 8,035 : : Positions : : 5,375 4,514 1,749 2,284 431 0 530 0 186 0 0 : : : : Changes from: December 17, 2024 : : 50 -80 0 100 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 56.2 21.8 28.4 5.4 0.0 6.6 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 25,000 : : Positions : : 13,942 4,256 9,793 20,480 185 25 0 0 950 0 25 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 17.0 39.2 81.9 0.7 0.1 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 5 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 25,729 : : Positions : : 14,042 4,269 10,406 21,220 185 25 0 0 950 0 25 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 16.6 40.4 82.5 0.7 0.1 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 6 5 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 85,476 : : Positions : : 50,260 52,903 18,165 13,640 1,483 1,274 5,415 230 12,842 9,716 1,129 : : : : Changes from: December 17, 2024 : : 1,367 -707 702 2,015 130 14 1,016 0 60 -157 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 61.9 21.3 16.0 1.7 1.5 6.3 0.3 15.0 11.4 1.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 30 25 4 7 7 . 5 . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 92,680 : : Positions : : 51,707 56,719 19,970 15,139 1,555 2,278 6,280 376 14,834 10,594 1,570 : : : : Changes from: December 17, 2024 : : 2,294 1,190 752 1,715 97 19 1,123 0 30 -929 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 61.2 21.5 16.3 1.7 2.5 6.8 0.4 16.0 11.4 1.7 : : : : Number of Traders in Each Category Total Traders: 74 : : 32 29 5 6 6 4 4 . . 13 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 557,732 : : Positions : : 212,161 283,053 9,762 51,467 55,604 42,391 12,388 55,312 92,459 9,675 89,038 : : : : Changes from: December 17, 2024 : : -6,317 -2,929 -378 666 -4,510 2,488 -1,484 -1,765 -183 -593 -5,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 50.8 1.8 9.2 10.0 7.6 2.2 9.9 16.6 1.7 16.0 : : : : Number of Traders in Each Category Total Traders: 131 : : 46 38 6 9 12 20 17 22 22 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 8,697 : : Positions : : 7,274 4,501 0 3,552 410 20 0 150 475 0 0 : : : : Changes from: December 17, 2024 : : 1,920 900 0 1,020 -91 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 51.8 0.0 40.8 4.7 0.2 0.0 1.7 5.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 4 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,453 : : Positions : : 9,318 5,592 0 2,938 85 50 0 0 0 828 0 : : : : Changes from: December 17, 2024 : : 50 105 0 -55 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 59.2 0.0 31.1 0.9 0.5 0.0 0.0 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 20,795 : : Positions : : 8,040 10,060 650 1,810 565 1,785 3,275 3,270 5,165 735 295 : : : : Changes from: December 17, 2024 : : 2,865 4,045 -190 1,325 565 -520 825 1,065 3,545 -65 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 48.4 3.1 8.7 2.7 8.6 15.7 15.7 24.8 3.5 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 22 . . . . . 4 9 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 102,933 : : Positions : : 72,952 67,317 14,167 12,559 4,212 231 6,657 4,340 3,285 4,025 3,648 : : : : Changes from: December 17, 2024 : : 772 1,593 -315 117 0 5 334 -305 1,557 -25 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 65.4 13.8 12.2 4.1 0.2 6.5 4.2 3.2 3.9 3.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 27 . . . . 6 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 140,644 : : Positions : : 69,806 106,621 6,036 15,338 11,397 30,782 0 2,497 15,597 454 4,279 : : : : Changes from: December 17, 2024 : : 1,352 1,545 -2,045 1,019 225 3,053 0 -102 243 9 273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 75.8 4.3 10.9 8.1 21.9 0.0 1.8 11.1 0.3 3.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 22 4 . 5 8 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 16,065 : : Positions : : 9,755 12,315 1,985 2,585 480 1,775 500 0 2,000 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 76.7 12.4 16.1 3.0 11.0 3.1 0.0 12.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 90,000 : : Positions : : 59,602 67,089 8,935 12,465 1,159 0 0 0 11,740 1,023 755 : : : : Changes from: December 17, 2024 : : 135 190 0 -120 10 0 0 0 -60 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 74.5 9.9 13.9 1.3 0.0 0.0 0.0 13.0 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 82,410 : : Positions : : 56,873 59,986 6,597 11,035 741 0 0 0 8,236 811 2,064 : : : : Changes from: December 17, 2024 : : 30 -60 0 30 0 0 0 0 -60 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 72.8 8.0 13.4 0.9 0.0 0.0 0.0 10.0 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ATW Open Interest is 10,161 : : Positions : : 9,146 6,678 0 2,170 205 0 100 0 0 433 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 65.7 0.0 21.4 2.0 0.0 1.0 0.0 0.0 4.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 5 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,222 : : Positions : : 14,027 18,172 320 1,815 2,165 75 1,115 25 6,926 0 0 : : : : Changes from: December 17, 2024 : : -50 -50 0 -250 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 66.8 1.2 6.7 8.0 0.3 4.1 0.1 25.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 26,222 : : Positions : : 13,194 16,269 0 3,140 2,110 75 815 85 7,306 0 0 : : : : Changes from: December 17, 2024 : : 100 0 0 -150 0 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 62.0 0.0 12.0 8.0 0.3 3.1 0.3 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 21,864 : : Positions : : 12,363 16,204 440 5,525 45 625 25 0 8,176 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 74.1 2.0 25.3 0.2 2.9 0.1 0.0 37.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 10 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 15,510 : : Positions : : 8,810 11,750 305 3,675 0 625 0 0 5,160 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 75.8 2.0 23.7 0.0 4.0 0.0 0.0 33.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 37,756 : : Positions : : 24,636 18,988 8,548 752 2,418 25 995 0 0 12,649 640 : : : : Changes from: December 17, 2024 : : 290 320 620 320 -308 0 0 0 0 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 50.3 22.6 2.0 6.4 0.1 2.6 0.0 0.0 33.5 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 18 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 37,169 : : Positions : : 23,632 17,132 6,954 695 3,493 25 995 0 0 11,980 1,310 : : : : Changes from: December 17, 2024 : : 184 364 470 170 -33 0 0 0 0 120 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 46.1 18.7 1.9 9.4 0.1 2.7 0.0 0.0 32.2 3.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 14 4 . 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 20,442 : : Positions : : 16,910 14,218 889 4,149 1,440 410 0 0 140 0 10 : : : : Changes from: December 17, 2024 : : -50 370 244 -76 107 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 69.6 4.3 20.3 7.0 2.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,847 : : Positions : : 16,302 14,248 793 3,334 1,352 460 0 0 20 0 100 : : : : Changes from: December 17, 2024 : : -50 370 -142 -462 148 0 0 0 20 -80 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 71.8 4.0 16.8 6.8 2.3 0.0 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . 4 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,067 : : Positions : : 12,818 25,914 11,393 2,842 438 0 70 435 4,567 0 2,225 : : : : Changes from: December 17, 2024 : : 100 100 0 50 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 78.4 34.5 8.6 1.3 0.0 0.2 1.3 13.8 0.0 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 4 . 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,488 : : Positions : : 12,639 29,568 12,473 2,272 458 0 120 385 6,965 0 905 : : : : Changes from: December 17, 2024 : : 100 100 0 -10 60 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 85.7 36.2 6.6 1.3 0.0 0.3 1.1 20.2 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 23,687 : : Positions : : 14,935 18,016 5,080 3,495 810 2,105 0 0 270 1,260 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 76.1 21.4 14.8 3.4 8.9 0.0 0.0 1.1 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 101,514 : : Positions : : 48,947 35,596 32,941 33,361 4,439 825 5,846 175 440 8,305 2,700 : : : : Changes from: December 17, 2024 : : 300 -200 -600 40 0 0 60 0 200 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 35.1 32.4 32.9 4.4 0.8 5.8 0.2 0.4 8.2 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 100,903 : : Positions : : 48,592 33,746 32,271 34,056 4,549 825 6,396 160 750 8,195 2,550 : : : : Changes from: December 17, 2024 : : 246 -154 -600 0 0 0 60 0 260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 33.4 32.0 33.8 4.5 0.8 6.3 0.2 0.7 8.1 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 35,611 : : Positions : : 24,209 32,375 2,190 20 1,079 1,370 50 0 4,225 0 619 : : : : Changes from: December 17, 2024 : : 600 0 -540 0 350 0 0 0 -60 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 90.9 6.1 0.1 3.0 3.8 0.1 0.0 11.9 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 4 . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 34,914 : : Positions : : 23,300 31,190 2,150 20 1,105 1,370 50 0 3,925 0 619 : : : : Changes from: December 17, 2024 : : 600 0 -540 0 350 0 0 0 -60 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 89.3 6.2 0.1 3.2 3.9 0.1 0.0 11.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 4 . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 20,272 : : Positions : : 14,300 6,895 5 7,615 2,775 190 895 280 875 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 34.0 0.0 37.6 13.7 0.9 4.4 1.4 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 20,042 : : Positions : : 13,920 7,330 5 6,375 2,965 0 1,125 310 870 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 36.6 0.0 31.8 14.8 0.0 5.6 1.5 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 8 . 4 5 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 31,331 : : Positions : : 23,004 19,099 852 9,770 412 850 0 0 2,960 240 1,014 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 61.0 2.7 31.2 1.3 2.7 0.0 0.0 9.4 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,713 : : Positions : : 20,001 15,399 845 10,460 266 850 0 0 2,840 120 1,033 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 55.6 3.0 37.7 1.0 3.1 0.0 0.0 10.2 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 16,679 : : Positions : : 14,320 8,655 190 5,205 1,001 0 300 0 0 840 70 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 51.9 1.1 31.2 6.0 0.0 1.8 0.0 0.0 5.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 17,140 : : Positions : : 14,485 9,090 265 5,300 954 0 300 0 0 840 70 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 53.0 1.5 30.9 5.6 0.0 1.8 0.0 0.0 4.9 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,369 : : Positions : : 20,221 27,583 13,868 9,185 1,440 0 0 0 3,041 25 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 68.3 34.4 22.8 3.6 0.0 0.0 0.0 7.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 . 5 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,804 : : Positions : : 17,365 25,389 14,083 7,333 1,660 0 0 0 1,766 25 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 69.0 38.3 19.9 4.5 0.0 0.0 0.0 4.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 139,233 : : Positions : : 93,594 105,799 10,462 14,266 5,323 3,240 1,365 115 14,110 0 2,515 : : : : Changes from: December 17, 2024 : : 1,674 -1,731 1,780 4,810 45 0 0 0 -375 0 323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 76.0 7.5 10.2 3.8 2.3 1.0 0.1 10.1 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 135,553 : : Positions : : 90,168 101,885 10,992 14,641 4,806 2,745 1,670 260 14,290 0 2,511 : : : : Changes from: December 17, 2024 : : 1,686 -1,719 1,780 4,810 45 0 0 0 -375 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 75.2 8.1 10.8 3.5 2.0 1.2 0.2 10.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 18,455 : : Positions : : 6,801 9,698 867 6,061 1,530 200 0 0 7,030 0 436 : : : : Changes from: December 17, 2024 : : -15 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 52.5 4.7 32.8 8.3 1.1 0.0 0.0 38.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 18,348 : : Positions : : 6,826 9,591 735 6,061 1,530 200 0 0 7,030 0 436 : : : : Changes from: December 17, 2024 : : -15 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 52.3 4.0 33.0 8.3 1.1 0.0 0.0 38.3 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,199 : : Positions : : 20,374 8,493 685 11,163 855 0 50 0 325 1,918 280 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 33.7 2.7 44.3 3.4 0.0 0.2 0.0 1.3 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 25,339 : : Positions : : 20,844 8,728 685 11,343 855 0 50 0 325 1,923 280 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 34.4 2.7 44.8 3.4 0.0 0.2 0.0 1.3 7.6 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,304 : : Positions : : 41,187 29,569 8,734 19,513 1,930 200 25 0 100 1,800 129 : : : : Changes from: December 17, 2024 : : 0 120 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 53.5 15.8 35.3 3.5 0.4 0.0 0.0 0.2 3.3 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 12 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,550 : : Positions : : 43,138 30,746 8,299 19,720 2,058 200 25 0 100 1,695 200 : : : : Changes from: December 17, 2024 : : 0 120 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 54.4 14.7 34.9 3.6 0.4 0.0 0.0 0.2 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 5 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 78,212 : : Positions : : 45,330 50,813 13,069 10,894 3,029 1,590 200 0 7,198 5,735 459 : : : : Changes from: December 17, 2024 : : 140 545 674 164 76 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 65.0 16.7 13.9 3.9 2.0 0.3 0.0 9.2 7.3 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,530 : : Positions : : 42,541 47,269 11,663 9,705 3,061 1,590 200 0 6,270 5,345 489 : : : : Changes from: December 17, 2024 : : 32 437 660 150 56 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 64.3 15.9 13.2 4.2 2.2 0.3 0.0 8.5 7.3 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 254,288 : : Positions : : 159,943 119,742 16,511 25,827 6,543 725 6,025 640 630 25,865 10,822 : : : : Changes from: December 17, 2024 : : -809 -644 -940 -550 -745 -20 0 0 -170 -760 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 47.1 6.5 10.2 2.6 0.3 2.4 0.3 0.2 10.2 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 4 4 5 . 4 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 245,780 : : Positions : : 151,353 116,663 16,442 22,124 6,145 825 6,205 1,290 642 23,890 12,383 : : : : Changes from: December 17, 2024 : : -273 -208 -940 -768 -768 -120 0 10 0 -372 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 47.5 6.7 9.0 2.5 0.3 2.5 0.5 0.3 9.7 5.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 26 4 4 6 . 4 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 37,441 : : Positions : : 28,960 14,499 360 5,008 2,235 900 0 0 0 10,798 1,212 : : : : Changes from: December 17, 2024 : : 629 629 0 250 0 0 0 0 0 -250 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 38.7 1.0 13.4 6.0 2.4 0.0 0.0 0.0 28.8 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 34,922 : : Positions : : 28,196 16,528 939 2,939 2,550 900 0 0 0 10,808 752 : : : : Changes from: December 17, 2024 : : 595 695 0 150 0 0 0 0 0 -250 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 47.3 2.7 8.4 7.3 2.6 0.0 0.0 0.0 30.9 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 70,622 : : Positions : : 36,220 50,880 4,854 4,095 8,529 1,241 450 945 13,180 0 947 : : : : Changes from: December 17, 2024 : : 2,090 2,700 40 0 0 60 -750 650 -240 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 72.0 6.9 5.8 12.1 1.8 0.6 1.3 18.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 74,867 : : Positions : : 35,347 55,202 7,975 3,386 9,293 1,541 575 750 13,790 0 717 : : : : Changes from: December 17, 2024 : : 2,025 2,575 -60 -60 60 60 -750 650 -260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 73.7 10.7 4.5 12.4 2.1 0.8 1.0 18.4 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 54,303 : : Positions : : 31,456 47,492 17,717 25 1,715 75 1,000 25 85 0 85 : : : : Changes from: December 17, 2024 : : 1,570 910 90 0 0 0 750 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 87.5 32.6 0.0 3.2 0.1 1.8 0.0 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 6 . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 54,504 : : Positions : : 33,336 47,698 15,643 225 1,535 0 1,000 0 700 0 0 : : : : Changes from: December 17, 2024 : : 2,010 1,260 0 0 0 0 750 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 87.5 28.7 0.4 2.8 0.0 1.8 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 242,170 : : Positions : : 125,137 156,739 32,858 16,576 20,517 3,490 1,445 1,400 17,902 4,572 8,915 : : : : Changes from: December 17, 2024 : : -746 5,534 3,945 525 -1,721 20 0 -20 2,820 -20 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 64.7 13.6 6.8 8.5 1.4 0.6 0.6 7.4 1.9 3.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 4 5 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 223,469 : : Positions : : 114,658 148,698 33,818 22,339 14,709 4,490 425 1,450 24,467 5,965 6,739 : : : : Changes from: December 17, 2024 : : -84 5,996 3,690 608 -1,260 20 0 0 2,920 -58 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 66.5 15.1 10.0 6.6 2.0 0.2 0.6 10.9 2.7 3.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 28 . 6 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 89,384 : : Positions : : 66,756 45,530 375 14,929 6,185 325 0 0 2,400 9,462 363 : : : : Changes from: December 17, 2024 : : -300 0 25 -300 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 50.9 0.4 16.7 6.9 0.4 0.0 0.0 2.7 10.6 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 78,111 : : Positions : : 59,766 49,642 1,045 11,079 5,440 325 0 0 0 300 300 : : : : Changes from: December 17, 2024 : : 0 300 300 0 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 63.6 1.3 14.2 7.0 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 6,081 : : Positions : : 3,974 2,039 785 3,423 334 475 0 0 180 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 33.5 12.9 56.3 5.5 7.8 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 8,576 : : Positions : : 5,229 2,909 1,610 4,873 709 475 0 0 180 0 0 : : : : Changes from: December 17, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 33.9 18.8 56.8 8.3 5.5 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 21,150 : : Positions : : 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840 : : : : Changes from: December 17, 2024 : : 1,370 1,070 -300 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated December 30, 2024