MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,762: 17,607 21,484 5,429 505 2,693 570 1,224 904 131 435 206: 222 311
Old : 27,762: 17,607 21,484 5,429 505 2,693 570 1,224 904 131 435 206: 222 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 201: -143 437 352 30 -64 -25 -168 45 130 -42 -22: -72 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 77.4 19.6 1.8 9.7 2.1 4.4 3.3 0.5 1.6 0.7: 0.8 1.1
Old : 100.0: 63.4 77.4 19.6 1.8 9.7 2.1 4.4 3.3 0.5 1.6 0.7: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 24 4 . 5 4 7 7 . . .:
Old : 47: 24 24 4 . 5 4 7 7 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 37.5 61.8 60.0 33.3 30.9 47.4 42.2
Old : 38.7 37.5 61.8 60.0 33.3 30.9 47.4 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 18,389: 14,570 13,189 694 1,663 2,299 652 684 14 25 266 0: 135 274
Old : 18,389: 14,570 13,189 694 1,663 2,299 652 684 14 25 266 0: 135 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 490: 424 178 -19 80 74 -8 -18 14 0 177 0: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 71.7 3.8 9.0 12.5 3.5 3.7 0.1 0.1 1.4 0.0: 0.7 1.5
Old : 100.0: 79.2 71.7 3.8 9.0 12.5 3.5 3.7 0.1 0.1 1.4 0.0: 0.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 20 . . . 4 . . . . 0:
Old : 37: 21 20 . . . 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 44.0 70.9 65.5 43.9 30.1 54.9 44.8
Old : 49.6 44.0 70.9 65.5 43.9 30.1 54.9 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 253,154: 123,683 163,075 6,516 40,512 16,837 36,964 4,337 10,825 45,829 5,226 11,459: 1,041 883
Old : 253,154: 123,683 163,075 6,516 40,512 16,837 36,964 4,337 10,825 45,829 5,226 11,459: 1,041 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,235: 5,460 2,206 -2,006 -1,236 1,853 116 -1,000 1,710 -2,867 656 -3,099: 68 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 64.4 2.6 16.0 6.7 14.6 1.7 4.3 18.1 2.1 4.5: 0.4 0.3
Old : 100.0: 48.9 64.4 2.6 16.0 6.7 14.6 1.7 4.3 18.1 2.1 4.5: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 31 28 5 6 7 11 8 10 7 8 10:
Old : 78: 31 28 5 6 7 11 8 10 7 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 47.4 53.4 65.2 37.7 41.7 46.8 56.5
Old : 41.8 47.4 53.4 65.2 37.7 41.7 46.8 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 88,089: 62,728 32,236 6,597 22,813 6,816 1,005 12,929 7,146 988 3,386 2,576: 233 187
Old : 88,089: 62,728 32,236 6,597 22,813 6,816 1,005 12,929 7,146 988 3,386 2,576: 233 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,142: 1,823 605 162 177 486 407 1,293 308 100 284 6: -150 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 36.6 7.5 25.9 7.7 1.1 14.7 8.1 1.1 3.8 2.9: 0.3 0.2
Old : 100.0: 71.2 36.6 7.5 25.9 7.7 1.1 14.7 8.1 1.1 3.8 2.9: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 21 23 . 5 4 . 11 7 4 4 4:
Old : 62: 21 23 . 5 4 . 11 7 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 37.0 72.9 57.4 44.7 33.0 65.1 46.6
Old : 45.8 37.0 72.9 57.4 44.7 33.0 65.1 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 85,621: 60,434 34,486 15,009 19,118 2,950 1,853 22,270 1,038 216 1,585 4,059: 62 115
Old : 85,621: 60,434 34,486 15,009 19,118 2,950 1,853 22,270 1,038 216 1,585 4,059: 62 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,505: 1,999 94 -347 1,079 -268 63 762 113 30 -190 -85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 40.3 17.5 22.3 3.4 2.2 26.0 1.2 0.3 1.9 4.7: 0.1 0.1
Old : 100.0: 70.6 40.3 17.5 22.3 3.4 2.2 26.0 1.2 0.3 1.9 4.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 21 5 4 5 . 5 6 . . .:
Old : 47: 19 21 5 4 5 . 5 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 65.0 72.6 83.3 40.9 61.9 66.9 71.4
Old : 42.2 65.0 72.6 83.3 40.9 61.9 66.9 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 54,473: 24,738 29,385 2,706 9,101 7,387 15,787 1,000 2,135 145 4,346 841: 734 278
Old : 54,473: 24,738 29,385 2,706 9,101 7,387 15,787 1,000 2,135 145 4,346 841: 734 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,817: 936 1,090 57 570 -295 826 600 0 145 -324 183: -35 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 53.9 5.0 16.7 13.6 29.0 1.8 3.9 0.3 8.0 1.5: 1.3 0.5
Old : 100.0: 45.4 53.9 5.0 16.7 13.6 29.0 1.8 3.9 0.3 8.0 1.5: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 17 . 5 7 4 . . . 5 .:
Old : 39: 19 17 . 5 7 4 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 36.0 66.7 59.9 41.4 28.2 49.8 42.7
Old : 48.8 36.0 66.7 59.9 41.4 28.2 49.8 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 57,303: 36,974 29,375 6,383 4,300 8,122 1,283 4,236 2,024 458 7,716 1,309: 750 221
Old : 57,303: 36,974 29,375 6,383 4,300 8,122 1,283 4,236 2,024 458 7,716 1,309: 750 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 458: 745 -482 169 269 -18 60 500 30 -846 23 129: 189 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 51.3 11.1 7.5 14.2 2.2 7.4 3.5 0.8 13.5 2.3: 1.3 0.4
Old : 100.0: 64.5 51.3 11.1 7.5 14.2 2.2 7.4 3.5 0.8 13.5 2.3: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 20 7 . 9 5 . 4 . 6 5:
Old : 47: 22 20 7 . 9 5 . 4 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 46.5 57.4 69.2 29.9 38.8 41.0 51.6
Old : 38.9 46.5 57.4 69.2 29.9 38.8 41.0 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 53,577: 41,654 15,382 7,299 24,595 749 145 2,845 0 2,499 8,676 860: 371 470
Old : 53,577: 41,654 15,382 7,299 24,595 749 145 2,845 0 2,499 8,676 860: 371 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 469: 538 247 153 -50 -15 0 0 0 -277 95 70: 0 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 28.7 13.6 45.9 1.4 0.3 5.3 0.0 4.7 16.2 1.6: 0.7 0.9
Old : 100.0: 77.7 28.7 13.6 45.9 1.4 0.3 5.3 0.0 4.7 16.2 1.6: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 14 6 4 7 . . 0 . 5 .:
Old : 47: 24 14 6 4 7 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.9 54.0 53.6 74.8 30.8 52.1 46.7 68.4
Old : 33.9 54.0 53.6 74.8 30.8 52.1 46.7 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 mwh :
: : Positions :
All : 8,850: 7,200 6,600 900 1,300 0 200 200 150 200 450 100: 100 50
Old : 8,850: 7,200 6,600 900 1,300 0 200 200 150 200 450 100: 100 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 3,900: 2,350 2,450 850 1,300 0 200 -50 100 200 -50 100: 100 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 74.6 10.2 14.7 0.0 2.3 2.3 1.7 2.3 5.1 1.1: 1.1 0.6
Old : 100.0: 81.4 74.6 10.2 14.7 0.0 2.3 2.3 1.7 2.3 5.1 1.1: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 15 . . 0 . . . . . .:
Old : 34: 14 15 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 72.3 80.2 86.4 64.4 72.3 78.0 82.5
Old : 65.5 72.3 80.2 86.4 64.4 72.3 78.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,258: 46,446 14,557 8,257 31,728 935 0 2,820 0 3,343 8,893 837: 440 488
Old : 60,258: 46,446 14,557 8,257 31,728 935 0 2,820 0 3,343 8,893 837: 440 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 431: 371 209 248 -68 0 0 0 0 -317 0 150: -21 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 24.2 13.7 52.7 1.6 0.0 4.7 0.0 5.5 14.8 1.4: 0.7 0.8
Old : 100.0: 77.1 24.2 13.7 52.7 1.6 0.0 4.7 0.0 5.5 14.8 1.4: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 14 6 5 7 0 . 0 4 5 .:
Old : 49: 25 14 6 5 7 0 . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 54.5 52.2 74.8 29.9 52.9 48.4 69.5
Old : 32.5 54.5 52.2 74.8 29.9 52.9 48.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,460: 12,987 14,967 4,114 175 223 0 200 0 0 1,685 0: 136 210
Old : 17,460: 12,987 14,967 4,114 175 223 0 200 0 0 1,685 0: 136 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -198: -188 -248 -10 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 85.7 23.6 1.0 1.3 0.0 1.1 0.0 0.0 9.7 0.0: 0.8 1.2
Old : 100.0: 74.4 85.7 23.6 1.0 1.3 0.0 1.1 0.0 0.0 9.7 0.0: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 15 . . . 0 . 0 0 . 0:
Old : 32: 18 15 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 67.4 75.1 85.4 38.9 66.4 60.4 73.0
Old : 46.4 67.4 75.1 85.4 38.9 66.4 60.4 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 32,288: 25,041 19,312 1,153 2,582 3,354 2,400 2,290 50 0 4,080 0: 290 620
Old : 32,288: 25,041 19,312 1,153 2,582 3,354 2,400 2,290 50 0 4,080 0: 290 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 113: 101 23 12 15 0 0 -120 0 0 75 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 59.8 3.6 8.0 10.4 7.4 7.1 0.2 0.0 12.6 0.0: 0.9 1.9
Old : 100.0: 77.6 59.8 3.6 8.0 10.4 7.4 7.1 0.2 0.0 12.6 0.0: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . 4 . . . . 0 . 0:
Old : 24: 14 11 . 4 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 54.2 83.9 81.7 52.5 47.0 64.8 61.4
Old : 61.4 54.2 83.9 81.7 52.5 47.0 64.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,628: 18,556 22,234 5,118 2,364 1,140 1,632 420 300 562 1,990 0: 1,320 180
Old : 28,628: 18,556 22,234 5,118 2,364 1,140 1,632 420 300 562 1,990 0: 1,320 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -600: 0 -1,080 0 0 0 -900 420 300 0 0 0: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 77.7 17.9 8.3 4.0 5.7 1.5 1.0 2.0 7.0 0.0: 4.6 0.6
Old : 100.0: 64.8 77.7 17.9 8.3 4.0 5.7 1.5 1.0 2.0 7.0 0.0: 4.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 . . . . . . . . 0:
Old : 26: 12 9 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 63.5 76.4 81.9 48.8 56.2 60.5 68.2
Old : 58.6 63.5 76.4 81.9 48.8 56.2 60.5 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,358: 16,866 21,544 4,010 1,526 1,788 1,632 420 300 562 600 0: 1,200 180
Old : 26,358: 16,866 21,544 4,010 1,526 1,788 1,632 420 300 562 600 0: 1,200 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -600: 0 -1,080 0 0 0 -900 420 300 0 0 0: 0 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 81.7 15.2 5.8 6.8 6.2 1.6 1.1 2.1 2.3 0.0: 4.6 0.7
Old : 100.0: 64.0 81.7 15.2 5.8 6.8 6.2 1.6 1.1 2.1 2.3 0.0: 4.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 4 . . . . . . . 0:
Old : 24: 11 10 4 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 69.2 71.6 85.6 41.6 63.8 58.8 70.2
Old : 51.1 69.2 71.6 85.6 41.6 63.8 58.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 228,429: 85,176 155,884 37,463 24,075 16,093 58,492 7,446 11,593 9,750 4,709 8,042: 1,820 587
Old : 228,429: 85,176 155,884 37,463 24,075 16,093 58,492 7,446 11,593 9,750 4,709 8,042: 1,820 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,723: -308 2,566 -15 10 -170 1,857 -217 217 -1,249 -2,107 1,165: 226 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 68.2 16.4 10.5 7.0 25.6 3.3 5.1 4.3 2.1 3.5: 0.8 0.3
Old : 100.0: 37.3 68.2 16.4 10.5 7.0 25.6 3.3 5.1 4.3 2.1 3.5: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 39 33 5 . 6 8 11 11 8 10 14:
Old : 87: 39 33 5 . 6 8 11 11 8 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 44.3 63.6 62.9 41.6 38.1 51.8 49.4
Old : 48.5 44.3 63.6 62.9 41.6 38.1 51.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 31,928: 23,551 14,240 5,860 10,936 1,102 0 4,900 0 25 0 720: 670 30
Old : 31,928: 23,551 14,240 5,860 10,936 1,102 0 4,900 0 25 0 720: 670 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 44.6 18.4 34.3 3.5 0.0 15.3 0.0 0.1 0.0 2.3: 2.1 0.1
Old : 100.0: 73.8 44.6 18.4 34.3 3.5 0.0 15.3 0.0 0.1 0.0 2.3: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 . 0 . 0 .:
Old : 21: 11 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 56.6 88.5 88.2 67.1 56.6 83.8 80.5
Old : 67.3 56.6 88.5 88.2 67.1 56.6 83.8 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 27,498: 14,163 18,849 7,929 0 3,748 0 3,984 0 631 0 365: 662 552
Old : 27,498: 14,163 18,849 7,929 0 3,748 0 3,984 0 631 0 365: 662 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 68.5 28.8 0.0 13.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.4 2.0
Old : 100.0: 51.5 68.5 28.8 0.0 13.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 5 0 4 0 . 0 . 0 .:
Old : 23: 11 9 5 0 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 57.6 82.4 84.7 45.2 53.7 61.2 67.9
Old : 59.5 57.6 82.4 84.7 45.2 53.7 61.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 27,482: 15,963 18,849 6,745 556 3,176 0 3,984 0 631 0 365: 602 552
Old : 27,482: 15,963 18,849 6,745 556 3,176 0 3,984 0 631 0 365: 602 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 68.6 24.5 2.0 11.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.2 2.0
Old : 100.0: 58.1 68.6 24.5 2.0 11.6 0.0 14.5 0.0 2.3 0.0 1.3: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 4 . 4 0 . 0 . 0 .:
Old : 23: 11 9 4 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 57.6 82.4 84.9 51.8 53.5 65.4 67.7
Old : 62.1 57.6 82.4 84.9 51.8 53.5 65.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,995: 9,030 2,055 700 2,200 100 1,000 5,425 935 1,400 2,450 830: 0 0
Old : 13,995: 9,030 2,055 700 2,200 100 1,000 5,425 935 1,400 2,450 830: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -2,650: -1,510 155 -700 -1,645 25 -450 -1,275 385 -375 -450 155: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 14.7 5.0 15.7 0.7 7.1 38.8 6.7 10.0 17.5 5.9: 0.0 0.0
Old : 100.0: 64.5 14.7 5.0 15.7 0.7 7.1 38.8 6.7 10.0 17.5 5.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 5 . . . . . . 5 4 6:
Old : 30: 11 5 . . . . . . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 69.4 75.2 91.4 57.4 65.2 72.4 82.4
Old : 57.8 69.4 75.2 91.4 57.4 65.2 72.4 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 122,929: 59,161 96,422 30,693 9,303 9,371 17,760 1,764 1,704 1,135 1,521 2,067: 1,038 777
Old : 122,929: 59,161 96,422 30,693 9,303 9,371 17,760 1,764 1,704 1,135 1,521 2,067: 1,038 777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -149: -1,229 -387 0 0 0 1,320 0 0 0 238 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 78.4 25.0 7.6 7.6 14.4 1.4 1.4 0.9 1.2 1.7: 0.8 0.6
Old : 100.0: 48.1 78.4 25.0 7.6 7.6 14.4 1.4 1.4 0.9 1.2 1.7: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 17 4 . 5 . . . 4 4 7:
Old : 40: 17 17 4 . 5 . . . 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 62.1 72.9 74.6 44.4 56.8 59.3 63.7
Old : 49.2 62.1 72.9 74.6 44.4 56.8 59.3 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,076: 13,958 15,057 4,241 333 175 0 250 0 332 2,863 215: 155 183
Old : 19,076: 13,958 15,057 4,241 333 175 0 250 0 332 2,863 215: 155 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 229: 226 244 7 0 5 0 0 0 -5 0 0: -4 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 78.9 22.2 1.7 0.9 0.0 1.3 0.0 1.7 15.0 1.1: 0.8 1.0
Old : 100.0: 73.2 78.9 22.2 1.7 0.9 0.0 1.3 0.0 1.7 15.0 1.1: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 19 . . . 0 . 0 . . .:
Old : 35: 19 19 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 68.0 71.6 84.5 40.0 65.5 59.8 71.9
Old : 46.2 68.0 71.6 84.5 40.0 65.5 59.8 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,669: 31,188 24,761 3,290 720 3,029 2,400 2,504 50 0 9,207 0: 712 398
Old : 40,669: 31,188 24,761 3,290 720 3,029 2,400 2,504 50 0 9,207 0: 712 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -46: -60 -52 -21 0 30 0 -155 0 0 75 0: 5 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 60.9 8.1 1.8 7.4 5.9 6.2 0.1 0.0 22.6 0.0: 1.8 1.0
Old : 100.0: 76.7 60.9 8.1 1.8 7.4 5.9 6.2 0.1 0.0 22.6 0.0: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 18 . . 5 . . . 0 . 0:
Old : 30: 17 18 . . 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 57.6 78.0 80.2 45.5 48.7 58.1 61.5
Old : 56.2 57.6 78.0 80.2 45.5 48.7 58.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,088: 18,353 13,730 2,622 7,837 535 0 0 0 2,147 1,328 85: 346 573
Old : 24,088: 18,353 13,730 2,622 7,837 535 0 0 0 2,147 1,328 85: 346 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,781: -1,826 -50 0 0 0 0 0 0 0 -1,776 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 57.0 10.9 32.5 2.2 0.0 0.0 0.0 8.9 5.5 0.4: 1.4 2.4
Old : 100.0: 76.2 57.0 10.9 32.5 2.2 0.0 0.0 0.0 8.9 5.5 0.4: 1.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . . . 0 0 0 . . .:
Old : 29: 15 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 69.6 78.5 86.0 37.4 50.9 59.5 63.1
Old : 49.6 69.6 78.5 86.0 37.4 50.9 59.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,219: 20,182 17,238 1,498 5,593 1,419 100 0 0 2,164 1,396 18: 838 555
Old : 26,219: 20,182 17,238 1,498 5,593 1,419 100 0 0 2,164 1,396 18: 838 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,655: -1,684 -1 0 0 0 0 0 0 2 -1,654 18: 9 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 65.7 5.7 21.3 5.4 0.4 0.0 0.0 8.3 5.3 0.1: 3.2 2.1
Old : 100.0: 77.0 65.7 5.7 21.3 5.4 0.4 0.0 0.0 8.3 5.3 0.1: 3.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 14 . 5 . . 0 0 . . .:
Old : 34: 16 14 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 59.5 75.9 76.7 39.3 31.8 56.7 46.4
Old : 51.3 59.5 75.9 76.7 39.3 31.8 56.7 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 75,858: 57,834 55,811 7,137 5,844 2,702 739 3,983 647 2,368 2,395 4,098: 333 378
Old : 75,858: 57,834 55,811 7,137 5,844 2,702 739 3,983 647 2,368 2,395 4,098: 333 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 318: 183 304 -201 -14 112 -60 113 124 360 -12 -180: -20 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 73.6 9.4 7.7 3.6 1.0 5.3 0.9 3.1 3.2 5.4: 0.4 0.5
Old : 100.0: 76.2 73.6 9.4 7.7 3.6 1.0 5.3 0.9 3.1 3.2 5.4: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 20 4 . 5 . 4 4 . 6 4:
Old : 49: 24 20 4 . 5 . 4 4 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 64.6 72.4 78.5 50.1 63.5 63.9 72.8
Old : 52.8 64.6 72.4 78.5 50.1 63.5 63.9 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 102,746: 77,521 79,150 9,206 5,863 2,650 1,568 6,351 1,862 6,775 3,613 2,621: 543 636
Old : 102,746: 77,521 79,150 9,206 5,863 2,650 1,568 6,351 1,862 6,775 3,613 2,621: 543 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 874: 186 905 49 377 64 66 -362 218 276 -69 -74: 89 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 77.0 9.0 5.7 2.6 1.5 6.2 1.8 6.6 3.5 2.6: 0.5 0.6
Old : 100.0: 75.4 77.0 9.0 5.7 2.6 1.5 6.2 1.8 6.6 3.5 2.6: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 24 21 5 . 5 6 6 7 4 8 7:
Old : 60: 24 21 5 . 5 6 6 7 4 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 55.2 72.2 69.2 48.3 53.7 64.6 67.2
Old : 53.1 55.2 72.2 69.2 48.3 53.7 64.6 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 41,280: 18,439 26,767 18,128 1,377 900 1,110 9,251 1,915 8 395 325: 455 350
Old : 41,280: 18,439 26,767 18,128 1,377 900 1,110 9,251 1,915 8 395 325: 455 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,220: 775 360 75 100 -30 233 1,105 10 8 -267 -33: 182 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 64.8 43.9 3.3 2.2 2.7 22.4 4.6 0.0 1.0 0.8: 1.1 0.8
Old : 100.0: 44.7 64.8 43.9 3.3 2.2 2.7 22.4 4.6 0.0 1.0 0.8: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 15 . . 4 . 5 5 . . .:
Old : 41: 18 15 . . 4 . 5 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 73.9 76.1 86.6 54.1 65.9 69.6 75.5
Old : 55.4 73.9 76.1 86.6 54.1 65.9 69.6 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,233: 18,731 28,269 21,146 995 1,875 211 9,163 760 150 2,030 55: 305 86
Old : 43,233: 18,731 28,269 21,146 995 1,875 211 9,163 760 150 2,030 55: 305 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 250: 150 -700 -75 0 0 0 830 120 0 -55 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 65.4 48.9 2.3 4.3 0.5 21.2 1.8 0.3 4.7 0.1: 0.7 0.2
Old : 100.0: 43.3 65.4 48.9 2.3 4.3 0.5 21.2 1.8 0.3 4.7 0.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 11 5 . . . 4 . . . .:
Old : 32: 13 11 5 . . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 72.3 88.3 86.9 60.1 67.8 82.1 80.8
Old : 65.4 72.3 88.3 86.9 60.1 67.8 82.1 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 57,972: 21,132 42,214 5,655 12,828 498 27,840 324 312 685 600 963: 887 233
Old : 57,972: 21,132 42,214 5,655 12,828 498 27,840 324 312 685 600 963: 887 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 952: 1,687 1,487 0 -5 0 600 0 0 -807 0 -530: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 72.8 9.8 22.1 0.9 48.0 0.6 0.5 1.2 1.0 1.7: 1.5 0.4
Old : 100.0: 36.5 72.8 9.8 22.1 0.9 48.0 0.6 0.5 1.2 1.0 1.7: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . 4 . . . . . . .:
Old : 32: 17 15 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 61.2 86.8 80.2 64.4 52.2 68.9 65.9
Old : 73.4 61.2 86.8 80.2 64.4 52.2 68.9 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,465: 33,960 31,022 7,075 15,465 1,099 6,235 971 0 1,166 1,221 220: 710 467
Old : 50,465: 33,960 31,022 7,075 15,465 1,099 6,235 971 0 1,166 1,221 220: 710 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -872: -33 349 -2 -158 3 635 -100 0 -677 -181 -780: -18 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 61.5 14.0 30.6 2.2 12.4 1.9 0.0 2.3 2.4 0.4: 1.4 0.9
Old : 100.0: 67.3 61.5 14.0 30.6 2.2 12.4 1.9 0.0 2.3 2.4 0.4: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 16 . 4 . . . 0 . . .:
Old : 34: 19 16 . 4 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 47.8 79.3 69.1 44.0 39.6 57.8 54.7
Old : 57.1 47.8 79.3 69.1 44.0 39.6 57.8 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 9,471: 5,115 7,221 1,992 834 1,214 300 0 0 0 0 0: 850 202
Old : 9,471: 5,115 7,221 1,992 834 1,214 300 0 0 0 0 0: 850 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 19: -18 19 0 -32 32 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 76.2 21.0 8.8 12.8 3.2 0.0 0.0 0.0 0.0 0.0: 9.0 2.1
Old : 100.0: 54.0 76.2 21.0 8.8 12.8 3.2 0.0 0.0 0.0 0.0 0.0: 9.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . . 0 0 0 0 0:
Old : 21: 10 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 74.9 75.1 91.1 43.7 61.0 60.2 69.8
Old : 48.0 74.9 75.1 91.1 43.7 61.0 60.2 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 35,280: 25,675 29,586 3,265 2,181 1,715 3,361 545 284 25 230 444: 511 295
Old : 35,280: 25,675 29,586 3,265 2,181 1,715 3,361 545 284 25 230 444: 511 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,308: 1,473 1,247 -195 150 255 748 545 44 0 60 0: -17 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 83.9 9.3 6.2 4.9 9.5 1.5 0.8 0.1 0.7 1.3: 1.4 0.8
Old : 100.0: 72.8 83.9 9.3 6.2 4.9 9.5 1.5 0.8 0.1 0.7 1.3: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 15 . 6 6 . . . . . .:
Old : 38: 14 15 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 73.9 75.8 83.0 52.2 71.9 69.3 80.0
Old : 53.3 73.9 75.8 83.0 52.2 71.9 69.3 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,113: 21,608 25,599 3,036 1,970 1,220 3,576 505 320 0 762 411: 942 326
Old : 31,113: 21,608 25,599 3,036 1,970 1,220 3,576 505 320 0 762 411: 942 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 870: 580 150 65 250 25 200 505 20 0 70 0: -20 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 82.3 9.8 6.3 3.9 11.5 1.6 1.0 0.0 2.4 1.3: 3.0 1.0
Old : 100.0: 69.5 82.3 9.8 6.3 3.9 11.5 1.6 1.0 0.0 2.4 1.3: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 11 . 4 5 . . . 0 . .:
Old : 32: 14 11 . 4 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 77.9 72.9 88.9 48.2 75.7 69.2 84.1
Old : 48.6 77.9 72.9 88.9 48.2 75.7 69.2 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 25,814: 19,369 14,071 3,498 8,092 1,195 0 785 299 248 642 388: 817 342
Old : 25,814: 19,369 14,071 3,498 8,092 1,195 0 785 299 248 642 388: 817 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 320: 115 319 151 17 14 0 -35 0 81 0 -21: -20 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 54.5 13.6 31.3 4.6 0.0 3.0 1.2 1.0 2.5 1.5: 3.2 1.3
Old : 100.0: 75.0 54.5 13.6 31.3 4.6 0.0 3.0 1.2 1.0 2.5 1.5: 3.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 . 4 4 0 . . . . .:
Old : 33: 18 17 . 4 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 38.5 73.7 67.3 48.8 35.0 61.9 59.3
Old : 59.1 38.5 73.7 67.3 48.8 35.0 61.9 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,734: 15,192 12,201 2,765 6,577 1,153 98 400 12 868 175 75: 571 141
Old : 20,734: 15,192 12,201 2,765 6,577 1,153 98 400 12 868 175 75: 571 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 74: -76 94 119 10 0 40 -25 0 11 0 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 58.8 13.3 31.7 5.6 0.5 1.9 0.1 4.2 0.8 0.4: 2.8 0.7
Old : 100.0: 73.3 58.8 13.3 31.7 5.6 0.5 1.9 0.1 4.2 0.8 0.4: 2.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . 4 4 . . . . . .:
Old : 29: 16 15 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 45.5 71.5 76.5 46.1 41.8 59.1 62.8
Old : 53.2 45.5 71.5 76.5 46.1 41.8 59.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,206: 5,422 8,901 3,346 1,933 1,845 1,882 71 176 225 280 0: 310 0
Old : 13,206: 5,422 8,901 3,346 1,933 1,845 1,882 71 176 225 280 0: 310 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 120: 55 0 15 80 15 25 0 0 0 25 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 67.4 25.3 14.6 14.0 14.3 0.5 1.3 1.7 2.1 0.0: 2.3 0.0
Old : 100.0: 41.1 67.4 25.3 14.6 14.0 14.3 0.5 1.3 1.7 2.1 0.0: 2.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 . . . . . . . . 0:
Old : 31: 16 14 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 61.5 70.7 78.7 42.8 44.4 54.5 56.9
Old : 49.9 61.5 70.7 78.7 42.8 44.4 54.5 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,875: 3,647 7,260 4,451 1,343 597 705 660 0 0 0 0: 475 15
Old : 9,875: 3,647 7,260 4,451 1,343 597 705 660 0 0 0 0: 475 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -6: 155 -6 -6 150 -150 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 73.5 45.1 13.6 6.0 7.1 6.7 0.0 0.0 0.0 0.0: 4.8 0.2
Old : 100.0: 36.9 73.5 45.1 13.6 6.0 7.1 6.7 0.0 0.0 0.0 0.0: 4.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 4 . . . . 0 0 0 0:
Old : 23: 11 10 4 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 64.8 80.5 87.6 56.2 51.7 71.5 74.5
Old : 59.2 64.8 80.5 87.6 56.2 51.7 71.5 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 6,981: 5,599 3,854 565 2,514 347 0 0 0 156 0 0: 314 266
Old : 6,981: 5,599 3,854 565 2,514 347 0 0 0 156 0 0: 314 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 4.5 3.8
Old : 100.0: 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Old : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 6,580: 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0: 278 266
Old : 6,580: 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0: 278 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 4.2 4.0
Old : 100.0: 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Old : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,468: 12,784 3,526 9,499 19,770 142 0 0 0 675 0 0: 368 30
Old : 23,468: 12,784 3,526 9,499 19,770 142 0 0 0 675 0 0: 368 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 15.0 40.5 84.2 0.6 0.0 0.0 0.0 2.9 0.0 0.0: 1.6 0.1
Old : 100.0: 54.5 15.0 40.5 84.2 0.6 0.0 0.0 0.0 2.9 0.0 0.0: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 97.6 90.5 99.9 77.4 95.7 87.3 95.7
Old : 80.6 97.6 90.5 99.9 77.4 95.7 87.3 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,184: 12,744 3,502 10,109 20,510 142 0 0 0 675 0 0: 514 30
Old : 24,184: 12,744 3,502 10,109 20,510 142 0 0 0 675 0 0: 514 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 14.5 41.8 84.8 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 0.1
Old : 100.0: 52.7 14.5 41.8 84.8 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.2 97.7 90.2 99.9 77.1 95.8 87.1 95.8
Old : 80.2 97.7 90.2 99.9 77.1 95.8 87.1 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 74,904: 40,565 51,326 18,387 11,316 1,307 1,173 2,944 155 11,998 6,089 900: 419 867
Old : 74,904: 40,565 51,326 18,387 11,316 1,307 1,173 2,944 155 11,998 6,089 900: 419 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 286: -18 954 552 -215 -256 3 111 0 0 -308 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.5 24.5 15.1 1.7 1.6 3.9 0.2 16.0 8.1 1.2: 0.6 1.2
Old : 100.0: 54.2 68.5 24.5 15.1 1.7 1.6 3.9 0.2 16.0 8.1 1.2: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 23 4 6 5 . 4 . . 7 .:
Old : 60: 29 23 4 6 5 . 4 . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 54.8 68.8 73.8 46.6 48.5 66.0 66.3
Old : 47.5 54.8 68.8 73.8 46.6 48.5 66.0 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 83,705: 44,234 56,037 19,690 13,686 1,350 2,076 4,763 175 14,214 5,585 1,567: 399 542
Old : 83,705: 44,234 56,037 19,690 13,686 1,350 2,076 4,763 175 14,214 5,585 1,567: 399 542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 52: -189 1,566 466 -303 -309 5 127 0 68 -998 -20: 31 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 66.9 23.5 16.4 1.6 2.5 5.7 0.2 17.0 6.7 1.9: 0.5 0.6
Old : 100.0: 52.8 66.9 23.5 16.4 1.6 2.5 5.7 0.2 17.0 6.7 1.9: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 29 26 5 6 5 . . . 4 9 .:
Old : 66: 29 26 5 6 5 . . . 4 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 49.2 66.2 71.0 47.4 44.0 63.4 64.7
Old : 48.1 49.2 66.2 71.0 47.4 44.0 63.4 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 393,409: 174,292 235,419 12,546 45,288 25,062 68,420 10,521 29,797 43,245 7,704 38,815: 1,232 803
Old : 393,409: 174,292 235,419 12,546 45,288 25,062 68,420 10,521 29,797 43,245 7,704 38,815: 1,232 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,266: -1,500 419 -1,690 932 2,297 7,664 -1,936 746 -2,821 2,513 -6,179: 217 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 59.8 3.2 11.5 6.4 17.4 2.7 7.6 11.0 2.0 9.9: 0.3 0.2
Old : 100.0: 44.3 59.8 3.2 11.5 6.4 17.4 2.7 7.6 11.0 2.0 9.9: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 122: 41 35 6 8 10 18 17 17 17 14 19:
Old : 122: 41 35 6 8 10 18 17 17 17 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.8 35.1 40.5 53.8 17.9 28.4 27.9 40.5
Old : 25.8 35.1 40.5 53.8 17.9 28.4 27.9 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 9,911: 5,555 2,355 0 530 85 1,730 2,205 552 1,210 3,460 275: 504 449
Old : 9,911: 5,555 2,355 0 530 85 1,730 2,205 552 1,210 3,460 275: 504 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,075: 1,815 125 -100 530 10 -225 -535 -69 -365 1,000 265: -256 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 23.8 0.0 5.3 0.9 17.5 22.2 5.6 12.2 34.9 2.8: 5.1 4.5
Old : 100.0: 56.0 23.8 0.0 5.3 0.9 17.5 22.2 5.6 12.2 34.9 2.8: 5.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 12 0 . . 4 . . . 8 .:
Old : 42: 19 12 0 . . 4 . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 49.4 55.5 67.8 35.9 46.0 51.2 58.1
Old : 35.9 49.4 55.5 67.8 35.9 46.0 51.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 40,148: 12,930 26,790 5,260 310 1,110 6,757 430 3,577 7,943 5,730 1,275: 1,296 926
Old : 40,148: 12,930 26,790 5,260 310 1,110 6,757 430 3,577 7,943 5,730 1,275: 1,296 926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -4,415: -1,600 -2,635 -805 310 290 747 30 -921 -1,632 -1,480 -255: -239 246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 66.7 13.1 0.8 2.8 16.8 1.1 8.9 19.8 14.3 3.2: 3.2 2.3
Old : 100.0: 32.2 66.7 13.1 0.8 2.8 16.8 1.1 8.9 19.8 14.3 3.2: 3.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 31 33 . . 4 8 . 5 12 8 7:
Old : 73: 31 33 . . 4 8 . 5 12 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 28.3 51.0 43.9 27.6 26.4 41.2 40.3
Old : 31.4 28.3 51.0 43.9 27.6 26.4 41.2 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 99,941: 71,026 65,199 13,751 11,796 4,192 297 5,762 4,325 1,791 4,007 4,489: 70 171
Old : 99,941: 71,026 65,199 13,751 11,796 4,192 297 5,762 4,325 1,791 4,007 4,489: 70 171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 369: 1,518 -697 -162 25 0 15 170 -47 -1,661 204 715: -9 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 65.2 13.8 11.8 4.2 0.3 5.8 4.3 1.8 4.0 4.5: 0.1 0.2
Old : 100.0: 71.1 65.2 13.8 11.8 4.2 0.3 5.8 4.3 1.8 4.0 4.5: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 24 . . . . 6 5 . 5 6:
Old : 52: 27 24 . . . . 6 5 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 46.7 60.3 67.0 44.9 42.1 55.9 56.4
Old : 48.5 46.7 60.3 67.0 44.9 42.1 55.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 140,387: 69,913 108,562 5,194 12,909 11,219 37,720 0 1,487 10,108 1,841 4,349: 397 20
Old : 140,387: 69,913 108,562 5,194 12,909 11,219 37,720 0 1,487 10,108 1,841 4,349: 397 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,172: 539 997 -24 116 -31 1,569 0 -94 -860 139 52: 21 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 77.3 3.7 9.2 8.0 26.9 0.0 1.1 7.2 1.3 3.1: 0.3 0.0
Old : 100.0: 49.8 77.3 3.7 9.2 8.0 26.9 0.0 1.1 7.2 1.3 3.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 19 . 5 5 8 0 . 5 4 6:
Old : 52: 28 19 . 5 5 8 0 . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 65.2 62.8 80.2 41.8 59.0 57.3 67.0
Old : 44.8 65.2 62.8 80.2 41.8 59.0 57.3 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,243: 58,548 67,324 9,096 11,989 952 0 0 0 12,365 980 645: 7,637 7,353
Old : 89,243: 58,548 67,324 9,096 11,989 952 0 0 0 12,365 980 645: 7,637 7,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 85: 70 70 0 0 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 75.4 10.2 13.4 1.1 0.0 0.0 0.0 13.9 1.1 0.7: 8.6 8.2
Old : 100.0: 65.6 75.4 10.2 13.4 1.1 0.0 0.0 0.0 13.9 1.1 0.7: 8.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . 5 5 0 0 0 . . .:
Old : 29: 17 15 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 50.0 84.9 73.8 67.5 45.6 78.1 66.6
Old : 70.8 50.0 84.9 73.8 67.5 45.6 78.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,180: 56,081 60,152 6,791 10,574 768 0 0 0 8,705 971 1,870: 7,965 7,845
Old : 82,180: 56,081 60,152 6,791 10,574 768 0 0 0 8,705 971 1,870: 7,965 7,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10: -5 5 0 0 0 0 0 0 0 0 0: 15 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 73.2 8.3 12.9 0.9 0.0 0.0 0.0 10.6 1.2 2.3: 9.7 9.5
Old : 100.0: 68.2 73.2 8.3 12.9 0.9 0.0 0.0 0.0 10.6 1.2 2.3: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 16 . 4 5 0 0 0 . . .:
Old : 30: 18 16 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 51.9 82.4 72.4 59.5 46.8 70.5 61.5
Old : 64.6 51.9 82.4 72.4 59.5 46.8 70.5 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,454: 16,892 18,963 0 1,835 2,175 0 1,290 0 5,513 0 0: 3,874 4,191
Old : 28,454: 16,892 18,963 0 1,835 2,175 0 1,290 0 5,513 0 0: 3,874 4,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 340: 125 325 0 -325 15 0 150 0 25 0 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 66.6 0.0 6.4 7.6 0.0 4.5 0.0 19.4 0.0 0.0: 13.6 14.7
Old : 100.0: 59.4 66.6 0.0 6.4 7.6 0.0 4.5 0.0 19.4 0.0 0.0: 13.6 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 14 0 5 . 0 . 0 . 0 0:
Old : 26: 16 14 0 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 44.9 73.9 64.3 51.3 39.9 59.0 51.3
Old : 57.1 44.9 73.9 64.3 51.3 39.9 59.0 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,864: 16,564 17,865 0 3,245 1,800 0 1,050 0 5,938 0 0: 3,562 3,904
Old : 27,864: 16,564 17,865 0 3,245 1,800 0 1,050 0 5,938 0 0: 3,562 3,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 270: 75 275 0 -325 0 0 150 0 25 0 0: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 64.1 0.0 11.6 6.5 0.0 3.8 0.0 21.3 0.0 0.0: 12.8 14.0
Old : 100.0: 59.4 64.1 0.0 11.6 6.5 0.0 3.8 0.0 21.3 0.0 0.0: 12.8 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 0 5 . 0 . 0 . 0 0:
Old : 24: 14 14 0 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 49.5 76.5 67.8 59.1 40.6 62.4 54.5
Old : 61.9 49.5 76.5 67.8 59.1 40.6 62.4 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,590: 23,582 18,367 7,829 740 2,437 0 830 0 0 11,474 640: 1,102 1,102
Old : 35,590: 23,582 18,367 7,829 740 2,437 0 830 0 0 11,474 640: 1,102 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 83: 335 100 -325 100 123 0 0 0 0 -190 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 51.6 22.0 2.1 6.8 0.0 2.3 0.0 0.0 32.2 1.8: 3.1 3.1
Old : 100.0: 66.3 51.6 22.0 2.1 6.8 0.0 2.3 0.0 0.0 32.2 1.8: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 14 5 . 6 0 . 0 0 . .:
Old : 29: 19 14 5 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 62.4 72.0 80.1 44.7 54.0 63.3 64.7
Old : 48.2 62.4 72.0 80.1 44.7 54.0 63.3 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,991: 22,179 16,731 6,372 510 3,474 0 880 0 0 10,635 1,310: 1,656 1,451
Old : 34,991: 22,179 16,731 6,372 510 3,474 0 880 0 0 10,635 1,310: 1,656 1,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 40: 232 22 -300 100 75 0 0 0 0 -190 0: 33 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 47.8 18.2 1.5 9.9 0.0 2.5 0.0 0.0 30.4 3.7: 4.7 4.1
Old : 100.0: 63.4 47.8 18.2 1.5 9.9 0.0 2.5 0.0 0.0 30.4 3.7: 4.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 13 4 . 6 0 . 0 0 . .:
Old : 27: 17 13 4 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 59.8 67.7 76.6 36.6 47.7 54.3 56.9
Old : 40.6 59.8 67.7 76.6 36.6 47.7 54.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,939: 15,973 13,945 1,054 4,071 1,325 385 0 0 150 0 0: 1,052 598
Old : 19,939: 15,973 13,945 1,054 4,071 1,325 385 0 0 150 0 0: 1,052 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 100: 25 100 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 69.9 5.3 20.4 6.6 1.9 0.0 0.0 0.8 0.0 0.0: 5.3 3.0
Old : 100.0: 80.1 69.9 5.3 20.4 6.6 1.9 0.0 0.0 0.8 0.0 0.0: 5.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 . . 5 . 0 0 . 0 0:
Old : 24: 10 12 . . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 60.4 84.4 84.4 68.3 56.1 75.3 73.1
Old : 74.1 60.4 84.4 84.4 68.3 56.1 75.3 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,334: 15,390 13,970 1,035 3,334 1,149 435 0 0 30 0 90: 1,205 791
Old : 19,334: 15,390 13,970 1,035 3,334 1,149 435 0 0 30 0 90: 1,205 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 100: 0 100 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 72.3 5.4 17.2 5.9 2.2 0.0 0.0 0.2 0.0 0.5: 6.2 4.1
Old : 100.0: 79.6 72.3 5.4 17.2 5.9 2.2 0.0 0.0 0.2 0.0 0.5: 6.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . . 5 . 0 0 . 0 .:
Old : 24: 10 11 . . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 61.5 85.3 84.9 69.6 57.5 76.5 74.4
Old : 73.8 61.5 85.3 84.9 69.6 57.5 76.5 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,718: 12,865 24,788 11,370 3,320 130 0 505 120 4,227 25 1,795: 1,211 1,035
Old : 31,718: 12,865 24,788 11,370 3,320 130 0 505 120 4,227 25 1,795: 1,211 1,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,345: 1,655 805 50 305 -20 0 350 -200 -245 0 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 78.2 35.8 10.5 0.4 0.0 1.6 0.4 13.3 0.1 5.7: 3.8 3.3
Old : 100.0: 40.6 78.2 35.8 10.5 0.4 0.0 1.6 0.4 13.3 0.1 5.7: 3.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 . . 0 . . . . .:
Old : 25: 14 13 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 59.2 80.6 79.4 57.6 49.6 66.7 60.9
Old : 63.2 59.2 80.6 79.4 57.6 49.6 66.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,537: 13,711 28,892 12,425 3,080 140 0 505 120 6,655 25 690: 796 1,085
Old : 34,537: 13,711 28,892 12,425 3,080 140 0 505 120 6,655 25 690: 796 1,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,435: 1,705 910 100 300 -30 0 350 -200 -245 0 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 83.7 36.0 8.9 0.4 0.0 1.5 0.3 19.3 0.1 2.0: 2.3 3.1
Old : 100.0: 39.7 83.7 36.0 8.9 0.4 0.0 1.5 0.3 19.3 0.1 2.0: 2.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 . . . . .:
Old : 24: 13 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 66.7 87.2 82.9 69.9 58.3 78.7 71.1
Old : 73.4 66.7 87.2 82.9 69.9 58.3 78.7 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,209: 49,506 38,246 34,367 32,989 4,459 850 5,680 65 430 8,205 2,370: 11,162 11,195
Old : 103,209: 49,506 38,246 34,367 32,989 4,459 850 5,680 65 430 8,205 2,370: 11,162 11,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,515: -1,087 715 2,162 360 20 0 0 0 0 0 0: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 37.1 33.3 32.0 4.3 0.8 5.5 0.1 0.4 7.9 2.3: 10.8 10.8
Old : 100.0: 48.0 37.1 33.3 32.0 4.3 0.8 5.5 0.1 0.4 7.9 2.3: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 18 4 4 5 . . . . 5 .:
Old : 39: 16 18 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 41.2 73.6 59.8 53.2 37.1 65.7 51.2
Old : 57.0 41.2 73.6 59.8 53.2 37.1 65.7 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 102,521: 49,224 36,834 33,512 33,384 4,649 850 5,980 50 740 8,095 2,235: 11,261 11,294
Old : 102,521: 49,224 36,834 33,512 33,384 4,649 850 5,980 50 740 8,095 2,235: 11,261 11,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,552: -971 781 2,112 360 100 0 0 0 0 0 0: 311 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 35.9 32.7 32.6 4.5 0.8 5.8 0.0 0.7 7.9 2.2: 11.0 11.0
Old : 100.0: 48.0 35.9 32.7 32.6 4.5 0.8 5.8 0.0 0.7 7.9 2.2: 11.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 18 4 4 5 . . . . 5 .:
Old : 38: 15 18 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 42.7 71.9 60.4 52.9 38.5 64.6 51.9
Old : 56.5 42.7 71.9 60.4 52.9 38.5 64.6 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,176: 23,329 30,990 1,935 60 1,149 1,350 0 0 4,010 0 586: 1,817 1,391
Old : 34,176: 23,329 30,990 1,935 60 1,149 1,350 0 0 4,010 0 586: 1,817 1,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 105: 0 -10 -10 0 115 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 90.7 5.7 0.2 3.4 4.0 0.0 0.0 11.7 0.0 1.7: 5.3 4.1
Old : 100.0: 68.3 90.7 5.7 0.2 3.4 4.0 0.0 0.0 11.7 0.0 1.7: 5.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 4 . 4 . 0 0 . 0 .:
Old : 24: 14 6 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 91.4 71.4 95.0 50.2 87.6 68.0 87.6
Old : 52.2 91.4 71.4 95.0 50.2 87.6 68.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,641: 22,530 29,965 1,900 60 1,175 1,350 0 0 3,760 0 586: 2,340 1,855
Old : 33,641: 22,530 29,965 1,900 60 1,175 1,350 0 0 3,760 0 586: 2,340 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 105: 0 -10 -10 0 115 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 89.1 5.6 0.2 3.5 4.0 0.0 0.0 11.2 0.0 1.7: 7.0 5.5
Old : 100.0: 67.0 89.1 5.6 0.2 3.5 4.0 0.0 0.0 11.2 0.0 1.7: 7.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 5 4 . 5 . 0 0 . 0 .:
Old : 24: 14 5 4 . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 90.0 69.4 93.5 47.9 86.0 66.1 86.0
Old : 50.7 90.0 69.4 93.5 47.9 86.0 66.1 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,955: 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0: 1,750 1,705
Old : 18,955: 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0: 1,750 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0: 9.2 9.0
Old : 100.0: 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0: 9.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 0 5 4 . . . . 0 0:
Old : 23: 11 7 0 5 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
Old : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,700: 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0: 1,860 1,835
Old : 18,700: 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0: 1,860 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0: 9.9 9.8
Old : 100.0: 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 0 5 5 0 . . . 0 0:
Old : 23: 11 6 0 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Old : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,461: 21,650 18,305 710 9,270 377 825 0 0 2,875 20 751: 2,273 738
Old : 29,461: 21,650 18,305 710 9,270 377 825 0 0 2,875 20 751: 2,273 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 62.1 2.4 31.5 1.3 2.8 0.0 0.0 9.8 0.1 2.5: 7.7 2.5
Old : 100.0: 73.5 62.1 2.4 31.5 1.3 2.8 0.0 0.0 9.8 0.1 2.5: 7.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 10 . 5 . . 0 0 . . .:
Old : 28: 16 10 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 74.3 73.8 89.8 54.0 71.1 64.9 79.7
Old : 62.5 74.3 73.8 89.8 54.0 71.1 64.9 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,440: 19,065 15,075 715 9,990 231 825 0 0 2,925 0 645: 2,034 499
Old : 26,440: 19,065 15,075 715 9,990 231 825 0 0 2,925 0 645: 2,034 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 57.0 2.7 37.8 0.9 3.1 0.0 0.0 11.1 0.0 2.4: 7.7 1.9
Old : 100.0: 72.1 57.0 2.7 37.8 0.9 3.1 0.0 0.0 11.1 0.0 2.4: 7.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 9 . 5 . . 0 0 . 0 .:
Old : 28: 16 9 . 5 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 79.0 73.5 91.1 58.8 76.8 70.4 86.9
Old : 61.3 79.0 73.5 91.1 58.8 76.8 70.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,730: 19,887 28,457 14,577 8,590 1,735 0 0 0 2,921 0 0: 1,610 1,948
Old : 40,730: 19,887 28,457 14,577 8,590 1,735 0 0 0 2,921 0 0: 1,610 1,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: -250 0 250 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 69.9 35.8 21.1 4.3 0.0 0.0 0.0 7.2 0.0 0.0: 4.0 4.8
Old : 100.0: 48.8 69.9 35.8 21.1 4.3 0.0 0.0 0.0 7.2 0.0 0.0: 4.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 15 . 4 . 0 0 0 . 0 0:
Old : 25: 11 15 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 52.1 85.7 74.6 48.6 42.1 59.9 55.4
Old : 64.4 52.1 85.7 74.6 48.6 42.1 59.9 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,851: 17,218 26,013 14,242 6,670 1,980 0 0 0 1,681 0 45: 1,685 2,143
Old : 36,851: 17,218 26,013 14,242 6,670 1,980 0 0 0 1,681 0 45: 1,685 2,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: -250 0 250 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 70.6 38.6 18.1 5.4 0.0 0.0 0.0 4.6 0.0 0.1: 4.6 5.8
Old : 100.0: 46.7 70.6 38.6 18.1 5.4 0.0 0.0 0.0 4.6 0.0 0.1: 4.6 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 15 . . . 0 0 0 . 0 .:
Old : 24: 11 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 49.2 84.4 73.1 49.8 45.9 62.7 60.9
Old : 65.0 49.2 84.4 73.1 49.8 45.9 62.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 139,950: 95,193 105,377 11,045 14,395 5,033 2,915 1,165 110 11,775 0 4,121: 9,758 9,749
Old : 139,950: 95,193 105,377 11,045 14,395 5,033 2,915 1,165 110 11,775 0 4,121: 9,758 9,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,018: 1,650 2,185 265 -145 -290 25 0 0 100 0 -284: 552 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 75.3 7.9 10.3 3.6 2.1 0.8 0.1 8.4 0.0 2.9: 7.0 7.0
Old : 100.0: 68.0 75.3 7.9 10.3 3.6 2.1 0.8 0.1 8.4 0.0 2.9: 7.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 . . 4 . . . . 0 .:
Old : 35: 16 16 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 80.2 77.0 86.6 52.5 73.6 65.6 75.5
Old : 60.5 80.2 77.0 86.6 52.5 73.6 65.6 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 136,280: 91,694 101,835 11,710 14,655 4,396 2,615 1,465 60 11,950 0 4,131: 9,724 9,738
Old : 136,280: 91,694 101,835 11,710 14,655 4,396 2,615 1,465 60 11,950 0 4,131: 9,724 9,738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,000: 1,650 2,185 265 -145 -325 25 0 0 100 0 -334: 619 619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 74.7 8.6 10.8 3.2 1.9 1.1 0.0 8.8 0.0 3.0: 7.1 7.1
Old : 100.0: 67.3 74.7 8.6 10.8 3.2 1.9 1.1 0.0 8.8 0.0 3.0: 7.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 . . 4 . . . . 0 .:
Old : 35: 16 16 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 79.1 77.1 85.7 51.6 72.6 65.6 75.0
Old : 59.5 79.1 77.1 85.7 51.6 72.6 65.6 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,119: 6,151 7,881 720 7,585 345 350 0 0 7,155 0 436: 1,962 872
Old : 17,119: 6,151 7,881 720 7,585 345 350 0 0 7,155 0 436: 1,962 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 135: -45 15 -15 105 0 150 0 0 0 0 0: 45 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 46.0 4.2 44.3 2.0 2.0 0.0 0.0 41.8 0.0 2.5: 11.5 5.1
Old : 100.0: 35.9 46.0 4.2 44.3 2.0 2.0 0.0 0.0 41.8 0.0 2.5: 11.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 . . 0 0 . 0 .:
Old : 21: 10 6 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 77.5 78.5 89.2 55.6 64.5 66.5 75.8
Old : 65.5 77.5 78.5 89.2 55.6 64.5 66.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,029: 6,181 7,791 600 7,585 345 350 0 0 7,155 0 436: 1,962 872
Old : 17,029: 6,181 7,791 600 7,585 345 350 0 0 7,155 0 436: 1,962 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 135: -45 15 -15 105 0 150 0 0 0 0 0: 45 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 45.8 3.5 44.5 2.0 2.1 0.0 0.0 42.0 0.0 2.6: 11.5 5.1
Old : 100.0: 36.3 45.8 3.5 44.5 2.0 2.1 0.0 0.0 42.0 0.0 2.6: 11.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 . . 0 0 . 0 .:
Old : 21: 10 6 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 77.3 78.8 89.1 55.5 64.1 66.5 75.5
Old : 66.1 77.3 78.8 89.1 55.5 64.1 66.5 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,909: 19,249 8,189 630 10,340 865 0 50 0 350 1,865 255: 2,560 2,345
Old : 23,909: 19,249 8,189 630 10,340 865 0 50 0 350 1,865 255: 2,560 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10: 0 10 0 -10 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 34.3 2.6 43.2 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 10.7 9.8
Old : 100.0: 80.5 34.3 2.6 43.2 3.6 0.0 0.2 0.0 1.5 7.8 1.1: 10.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 52.9 68.7 79.6 37.6 49.6 53.2 66.8
Old : 51.9 52.9 68.7 79.6 37.6 49.6 53.2 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,074: 19,739 8,439 630 10,520 855 0 50 0 350 1,865 255: 2,245 2,090
Old : 24,074: 19,739 8,439 630 10,520 855 0 50 0 350 1,865 255: 2,245 2,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 35: 25 35 0 -10 0 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 35.1 2.6 43.7 3.6 0.0 0.2 0.0 1.5 7.7 1.1: 9.3 8.7
Old : 100.0: 82.0 35.1 2.6 43.7 3.6 0.0 0.2 0.0 1.5 7.7 1.1: 9.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.8 70.8 80.1 42.6 49.3 58.0 66.3
Old : 54.2 52.8 70.8 80.1 42.6 49.3 58.0 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,426: 41,225 29,096 8,065 19,953 1,956 200 0 0 50 1,155 153: 2,777 2,113
Old : 54,426: 41,225 29,096 8,065 19,953 1,956 200 0 0 50 1,155 153: 2,777 2,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 177: -3 167 0 -145 0 0 0 0 0 -25 25: 155 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 53.5 14.8 36.7 3.6 0.4 0.0 0.0 0.1 2.1 0.3: 5.1 3.9
Old : 100.0: 75.7 53.5 14.8 36.7 3.6 0.4 0.0 0.0 0.1 2.1 0.3: 5.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 5 4 . 0 0 . . .:
Old : 33: 18 12 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 57.8 82.3 82.2 59.6 57.5 76.0 77.2
Old : 64.9 57.8 82.3 82.2 59.6 57.5 76.0 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,803: 42,879 30,403 7,715 20,095 2,159 200 0 0 50 1,095 217: 2,583 1,834
Old : 55,803: 42,879 30,403 7,715 20,095 2,159 200 0 0 50 1,095 217: 2,583 1,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 155: 43 213 0 -145 0 0 0 0 0 -25 22: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 54.5 13.8 36.0 3.9 0.4 0.0 0.0 0.1 2.0 0.4: 4.6 3.3
Old : 100.0: 76.8 54.5 13.8 36.0 3.9 0.4 0.0 0.0 0.1 2.0 0.4: 4.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 5 4 . 0 0 . . .:
Old : 33: 18 12 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 56.6 83.8 82.7 61.6 56.2 78.1 78.6
Old : 66.7 56.6 83.8 82.7 61.6 56.2 78.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,016: 43,927 49,260 11,945 10,829 2,979 1,535 0 0 6,837 4,610 449: 7,344 6,889
Old : 75,016: 43,927 49,260 11,945 10,829 2,979 1,535 0 0 6,837 4,610 449: 7,344 6,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 65.7 15.9 14.4 4.0 2.0 0.0 0.0 9.1 6.1 0.6: 9.8 9.2
Old : 100.0: 58.6 65.7 15.9 14.4 4.0 2.0 0.0 0.0 9.1 6.1 0.6: 9.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 17 . 5 . . 0 0 . . .:
Old : 37: 19 17 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 54.0 66.8 74.6 42.4 41.3 57.2 60.3
Old : 44.4 54.0 66.8 74.6 42.4 41.3 57.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,685: 41,397 46,250 10,714 9,654 3,086 1,535 0 0 5,953 4,180 482: 7,518 7,033
Old : 70,685: 41,397 46,250 10,714 9,654 3,086 1,535 0 0 5,953 4,180 482: 7,518 7,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 65.4 15.2 13.7 4.4 2.2 0.0 0.0 8.4 5.9 0.7: 10.6 9.9
Old : 100.0: 58.6 65.4 15.2 13.7 4.4 2.2 0.0 0.0 8.4 5.9 0.7: 10.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 17 . 5 4 . 0 0 . . .:
Old : 36: 18 17 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 54.1 65.7 72.9 41.5 45.3 56.1 59.4
Old : 43.4 54.1 65.7 72.9 41.5 45.3 56.1 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 246,429: 154,019 119,063 18,991 25,522 5,189 630 5,405 850 252 23,542 10,916: 55,582 55,942
Old : 246,429: 154,019 119,063 18,991 25,522 5,189 630 5,405 850 252 23,542 10,916: 55,582 55,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,805: 1,320 730 755 1,120 -254 0 175 0 0 50 -100: 84 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 48.3 7.7 10.4 2.1 0.3 2.2 0.3 0.1 9.6 4.4: 22.6 22.7
Old : 100.0: 62.5 48.3 7.7 10.4 2.1 0.3 2.2 0.3 0.1 9.6 4.4: 22.6 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 26 4 4 6 . 4 . . 5 5:
Old : 50: 26 26 4 4 6 . 4 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 27.6 58.3 47.4 31.7 22.1 42.1 35.3
Old : 43.7 27.6 58.3 47.4 31.7 22.1 42.1 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 237,381: 145,558 114,087 18,235 22,630 5,261 530 5,625 1,500 580 22,171 11,517: 54,200 54,590
Old : 237,381: 145,558 114,087 18,235 22,630 5,261 530 5,625 1,500 580 22,171 11,517: 54,200 54,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,635: 1,269 704 855 1,120 -315 0 175 0 -100 25 -40: -34 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 48.1 7.7 9.5 2.2 0.2 2.4 0.6 0.2 9.3 4.9: 22.8 23.0
Old : 100.0: 61.3 48.1 7.7 9.5 2.2 0.2 2.4 0.6 0.2 9.3 4.9: 22.8 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 26 4 4 6 . 4 . . 5 4:
Old : 50: 26 26 4 4 6 . 4 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 26.2 57.1 45.3 30.2 20.8 40.1 34.1
Old : 42.4 26.2 57.1 45.3 30.2 20.8 40.1 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,310: 29,199 14,812 390 4,659 2,390 900 0 0 0 10,798 1,212: 3,219 3,439
Old : 37,310: 29,199 14,812 390 4,659 2,390 900 0 0 0 10,798 1,212: 3,219 3,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 10: -40 60 0 -100 0 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 39.7 1.0 12.5 6.4 2.4 0.0 0.0 0.0 28.9 3.2: 8.6 9.2
Old : 100.0: 78.3 39.7 1.0 12.5 6.4 2.4 0.0 0.0 0.0 28.9 3.2: 8.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . . 4 . 0 0 0 . .:
Old : 21: 14 10 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 69.4 77.1 82.9 52.5 61.1 61.7 64.1
Old : 61.8 69.4 77.1 82.9 52.5 61.1 61.7 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,702: 28,135 15,702 820 2,825 2,590 900 0 0 0 10,808 752: 1,505 2,025
Old : 34,702: 28,135 15,702 820 2,825 2,590 900 0 0 0 10,808 752: 1,505 2,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 45.2 2.4 8.1 7.5 2.6 0.0 0.0 0.0 31.1 2.2: 4.3 5.8
Old : 100.0: 81.1 45.2 2.4 8.1 7.5 2.6 0.0 0.0 0.0 31.1 2.2: 4.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . . 4 . 0 0 0 . .:
Old : 20: 12 10 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 75.6 81.7 88.8 56.7 65.8 64.3 67.1
Old : 65.8 75.6 81.7 88.8 56.7 65.8 64.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,870: 34,430 49,057 3,907 3,825 8,534 1,510 450 825 13,545 0 574: 4,545 4,605
Old : 67,870: 34,430 49,057 3,907 3,825 8,534 1,510 450 825 13,545 0 574: 4,545 4,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -500: -520 -380 -580 0 -50 720 0 -70 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 72.3 5.8 5.6 12.6 2.2 0.7 1.2 20.0 0.0 0.8: 6.7 6.8
Old : 100.0: 50.7 72.3 5.8 5.6 12.6 2.2 0.7 1.2 20.0 0.0 0.8: 6.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 4 5 5 . . . 4 0 .:
Old : 35: 18 16 4 5 5 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 58.8 67.7 73.0 40.2 50.2 50.4 55.7
Old : 48.1 58.8 67.7 73.0 40.2 50.2 50.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,840: 33,073 52,830 7,557 3,150 9,224 1,990 575 700 13,875 0 624: 4,797 4,737
Old : 71,840: 33,073 52,830 7,557 3,150 9,224 1,990 575 700 13,875 0 624: 4,797 4,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -525: -820 -330 -216 -106 -69 600 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 73.5 10.5 4.4 12.8 2.8 0.8 1.0 19.3 0.0 0.9: 6.7 6.6
Old : 100.0: 46.0 73.5 10.5 4.4 12.8 2.8 0.8 1.0 19.3 0.0 0.9: 6.7 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 5 4 6 . . . 4 0 .:
Old : 35: 18 16 5 4 6 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 59.7 71.1 76.6 42.5 51.1 52.0 55.8
Old : 47.4 59.7 71.1 76.6 42.5 51.1 52.0 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,366: 38,164 52,605 16,127 0 2,380 100 1,000 0 0 100 50: 3,545 4,231
Old : 60,366: 38,164 52,605 16,127 0 2,380 100 1,000 0 0 100 50: 3,545 4,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,800: 3,260 2,695 -565 0 260 0 0 0 0 0 0: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 87.1 26.7 0.0 3.9 0.2 1.7 0.0 0.0 0.2 0.1: 5.9 7.0
Old : 100.0: 63.2 87.1 26.7 0.0 3.9 0.2 1.7 0.0 0.0 0.2 0.1: 5.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 6 0 4 . . 0 0 . .:
Old : 27: 16 14 6 0 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 64.0 71.7 82.4 31.2 41.6 45.9 51.2
Old : 52.6 64.0 71.7 82.4 31.2 41.6 45.9 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,736: 36,051 49,360 14,322 175 1,935 0 1,000 0 600 55 95: 3,733 4,116
Old : 56,736: 36,051 49,360 14,322 175 1,935 0 1,000 0 600 55 95: 3,733 4,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,480: 2,980 2,290 -690 0 330 0 0 0 0 0 0: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 87.0 25.2 0.3 3.4 0.0 1.8 0.0 1.1 0.1 0.2: 6.6 7.3
Old : 100.0: 63.5 87.0 25.2 0.3 3.4 0.0 1.8 0.0 1.1 0.1 0.2: 6.6 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 5 . . 0 . 0 . . .:
Old : 26: 15 14 5 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 69.8 69.1 83.7 25.6 35.7 37.8 42.1
Old : 47.2 69.8 69.1 83.7 25.6 35.7 37.8 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 233,714: 120,866 154,899 34,819 16,680 17,964 3,260 1,970 1,240 19,330 4,496 6,118: 30,117 30,347
Old : 233,714: 120,866 154,899 34,819 16,680 17,964 3,260 1,970 1,240 19,330 4,496 6,118: 30,117 30,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -1,104: -1,449 -1,104 -85 -50 100 -300 0 300 300 -385 -300: 330 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 66.3 14.9 7.1 7.7 1.4 0.8 0.5 8.3 1.9 2.6: 12.9 13.0
Old : 100.0: 51.7 66.3 14.9 7.1 7.7 1.4 0.8 0.5 8.3 1.9 2.6: 12.9 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 28 4 4 7 . . . . . 4:
Old : 45: 23 28 4 4 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 43.8 58.3 60.6 30.9 38.5 45.7 47.3
Old : 35.7 43.8 58.3 60.6 30.9 38.5 45.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 217,474: 110,615 146,941 35,983 22,100 13,083 4,285 950 1,290 23,962 5,008 6,144: 22,112 21,958
Old : 217,474: 110,615 146,941 35,983 22,100 13,083 4,285 950 1,290 23,962 5,008 6,144: 22,112 21,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -471: -162 138 -30 50 -375 -300 0 300 132 -548 -132: 96 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 67.6 16.5 10.2 6.0 2.0 0.4 0.6 11.0 2.3 2.8: 10.2 10.1
Old : 100.0: 50.9 67.6 16.5 10.2 6.0 2.0 0.4 0.6 11.0 2.3 2.8: 10.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 28 . 5 7 . . . . . 4:
Old : 44: 24 28 . 5 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 49.2 59.9 64.0 32.7 42.8 44.5 48.4
Old : 40.1 49.2 59.9 64.0 32.7 42.8 44.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,409: 64,857 43,295 550 14,559 6,055 500 0 0 2,550 10,675 400: 13,497 13,425
Old : 88,409: 64,857 43,295 550 14,559 6,055 500 0 0 2,550 10,675 400: 13,497 13,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 950: 700 0 0 0 0 0 0 0 150 850 50: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 49.0 0.6 16.5 6.8 0.6 0.0 0.0 2.9 12.1 0.5: 15.3 15.2
Old : 100.0: 73.4 49.0 0.6 16.5 6.8 0.6 0.0 0.0 2.9 12.1 0.5: 15.3 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 4 4 . 0 0 . . .:
Old : 24: 10 11 . 4 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 62.1 78.4 77.9 61.2 61.1 70.8 71.5
Old : 63.6 62.1 78.4 77.9 61.2 61.1 70.8 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,459: 59,022 49,505 1,360 10,769 4,750 300 0 0 0 300 300: 11,727 11,835
Old : 77,459: 59,022 49,505 1,360 10,769 4,750 300 0 0 0 300 300: 11,727 11,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 63.9 1.8 13.9 6.1 0.4 0.0 0.0 0.0 0.4 0.4: 15.1 15.3
Old : 100.0: 76.2 63.9 1.8 13.9 6.1 0.4 0.0 0.0 0.0 0.4 0.4: 15.1 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . 4 . . 0 0 0 . .:
Old : 20: 9 9 . 4 . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 71.5 80.6 80.9 63.7 71.1 72.3 73.8
Old : 67.7 71.5 80.6 80.9 63.7 71.1 72.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :5 MWh :
: : Positions :
All : 10,800: 7,016 5,600 480 1,440 16 1,320 2,720 280 1,360 392 8: 320 344
Old : 10,800: 7,016 5,600 480 1,440 16 1,320 2,720 280 1,360 392 8: 320 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 1,040: 792 456 120 -280 16 -520 680 -40 680 184 8: -16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 51.9 4.4 13.3 0.1 12.2 25.2 2.6 12.6 3.6 0.1: 3.0 3.2
Old : 100.0: 65.0 51.9 4.4 13.3 0.1 12.2 25.2 2.6 12.6 3.6 0.1: 3.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 12 15 . . . . . . 5 . .:
Old : 38: 12 15 . . . . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 47.0 64.4 65.4 43.3 44.1 63.7 62.4
Old : 43.7 47.0 64.4 65.4 43.3 44.1 63.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Futures Only, January 21, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 20,555: 14,525 14,875 2,070 900 1,530 670 0 300 450 1,870 840: 170 240
Old : 20,555: 14,525 14,875 2,070 900 1,530 670 0 300 450 1,870 840: 170 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 120: 120 145 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 72.4 10.1 4.4 7.4 3.3 0.0 1.5 2.2 9.1 4.1: 0.8 1.2
Old : 100.0: 70.7 72.4 10.1 4.4 7.4 3.3 0.0 1.5 2.2 9.1 4.1: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . 4 . 0 . . 4 .:
Old : 31: 17 15 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 44.2 65.6 67.6 29.0 21.8 40.8 35.1
Old : 40.8 44.2 65.6 67.6 29.0 21.8 40.8 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025