Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 27,987 : : Positions : : 19,488 19,974 3,441 865 3,167 548 1,764 1,051 0 652 170 : : : : Changes from: January 28, 2025 : : 249 -2,209 -1,583 300 102 124 364 -176 -186 86 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 71.4 12.3 3.1 11.3 2.0 6.3 3.8 0.0 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 4 . 5 . 8 5 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 19,078 : : Positions : : 14,871 13,688 709 1,747 2,468 857 635 55 0 222 0 : : : : Changes from: January 28, 2025 : : -694 -251 -40 74 -42 207 -49 34 0 -187 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 71.7 3.7 9.2 12.9 4.5 3.3 0.3 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 . . . 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 258,262 : : Positions : : 123,859 162,871 8,215 42,409 15,728 35,795 4,239 11,086 49,664 9,230 10,336 : : : : Changes from: January 28, 2025 : : -2,774 -3,154 518 821 -362 -1,244 204 192 1,277 1,195 967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 63.1 3.2 16.4 6.1 13.9 1.6 4.3 19.2 3.6 4.0 : : : : Number of Traders in Each Category Total Traders: 78 : : 31 28 5 6 7 10 9 11 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 93,821 : : Positions : : 65,907 37,445 9,161 22,395 7,166 763 14,516 7,040 1,042 2,725 2,490 : : : : Changes from: January 28, 2025 : : 1,738 3,542 2,407 -350 41 -185 959 -346 20 -151 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 39.9 9.8 23.9 7.6 0.8 15.5 7.5 1.1 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 23 4 5 6 . 12 7 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 89,657 : : Positions : : 64,819 35,627 13,945 19,109 4,706 1,968 22,016 1,204 296 4,164 2,651 : : : : Changes from: January 28, 2025 : : 2,679 1,351 -480 -387 1,134 -30 365 -280 95 935 -352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 39.7 15.6 21.3 5.2 2.2 24.6 1.3 0.3 4.6 3.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 22 6 . 6 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 56,589 : : Positions : : 27,123 30,662 2,215 9,913 7,107 15,642 685 2,580 255 4,521 650 : : : : Changes from: January 28, 2025 : : 524 463 -146 746 -244 5 -300 295 60 210 -167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 54.2 3.9 17.5 12.6 27.6 1.2 4.6 0.5 8.0 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 . 5 7 . . 5 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 58,432 : : Positions : : 37,329 30,326 5,940 4,099 8,391 1,362 4,028 2,159 328 7,548 1,271 : : : : Changes from: January 28, 2025 : : -754 127 115 -132 9 -45 -163 20 -68 -7 -179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 51.9 10.2 7.0 14.4 2.3 6.9 3.7 0.6 12.9 2.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 23 7 . 9 4 5 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 55,766 : : Positions : : 42,299 15,995 7,813 25,058 710 145 3,145 0 2,615 8,568 878 : : : : Changes from: January 28, 2025 : : -577 -713 319 140 -39 0 300 0 -57 -48 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 28.7 14.0 44.9 1.3 0.3 5.6 0.0 4.7 15.4 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 15 6 4 7 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 62,606 : : Positions : : 47,692 15,001 8,479 32,388 890 0 3,120 0 3,729 8,805 837 : : : : Changes from: January 28, 2025 : : -149 -917 63 223 -83 0 300 0 198 -33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 24.0 13.5 51.7 1.4 0.0 5.0 0.0 6.0 14.1 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 14 6 5 7 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 18,864 : : Positions : : 14,075 16,270 4,215 175 236 0 220 0 0 1,535 200 : : : : Changes from: January 28, 2025 : : 559 755 206 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 86.2 22.3 0.9 1.3 0.0 1.2 0.0 0.0 8.1 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 31,979 : : Positions : : 24,447 19,152 1,213 2,472 3,354 2,400 2,465 50 225 4,286 0 : : : : Changes from: January 28, 2025 : : -67 -211 0 -30 0 0 195 0 0 99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 59.9 3.8 7.7 10.5 7.5 7.7 0.2 0.7 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 4 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 30,233 : : Positions : : 19,016 22,639 5,168 2,364 1,440 1,032 0 1,800 577 1,990 0 : : : : Changes from: January 28, 2025 : : 460 405 50 0 300 -600 -420 1,500 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 74.9 17.1 7.8 4.8 3.4 0.0 6.0 1.9 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,943 : : Positions : : 17,306 21,929 4,060 1,526 2,088 1,032 0 1,800 577 600 0 : : : : Changes from: January 28, 2025 : : 440 385 50 0 300 -600 -420 1,500 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 78.5 14.5 5.5 7.5 3.7 0.0 6.4 2.1 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 246,708 : : Positions : : 94,576 170,099 38,246 25,044 17,058 62,128 7,736 12,875 11,306 4,352 8,989 : : : : Changes from: January 28, 2025 : : 7,123 8,821 -125 666 429 2,704 1,089 20 726 -681 1,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 68.9 15.5 10.2 6.9 25.2 3.1 5.2 4.6 1.8 3.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 41 36 5 . 6 9 13 12 8 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 32,048 : : Positions : : 23,971 14,360 5,860 10,936 1,102 0 4,900 0 25 0 720 : : : : Changes from: January 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 44.8 18.3 34.1 3.4 0.0 15.3 0.0 0.1 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 29,613 : : Positions : : 21,164 13,458 5,800 8,596 1,654 0 4,900 0 25 0 720 : : : : Changes from: January 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 45.4 19.6 29.0 5.6 0.0 16.5 0.0 0.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 27,983 : : Positions : : 14,563 19,274 7,977 0 3,748 0 3,984 0 608 0 425 : : : : Changes from: January 28, 2025 : : 300 375 60 0 0 0 0 0 15 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 68.9 28.5 0.0 13.4 0.0 14.2 0.0 2.2 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 27,967 : : Positions : : 16,363 19,274 6,793 556 3,176 0 3,984 0 608 0 425 : : : : Changes from: January 28, 2025 : : 300 375 60 0 0 0 0 0 15 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 68.9 24.3 2.0 11.4 0.0 14.2 0.0 2.2 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 5,488 : : Positions : : 3,188 638 200 250 0 400 3,000 700 950 500 50 : : : : Changes from: January 28, 2025 : : -2,312 -1,067 -50 -1,100 -100 -900 -1,675 25 -900 -520 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 11.6 3.6 4.6 0.0 7.3 54.7 12.8 17.3 9.1 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 4 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 129,161 : : Positions : : 61,565 102,180 31,090 8,703 9,373 18,420 1,889 2,604 2,305 944 2,769 : : : : Changes from: January 28, 2025 : : 1,707 3,542 0 -540 20 660 0 900 335 -300 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 79.1 24.1 6.7 7.3 14.3 1.5 2.0 1.8 0.7 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 18 4 . 5 . . . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 20,439 : : Positions : : 14,906 15,949 4,546 833 235 0 235 50 332 2,734 215 : : : : Changes from: January 28, 2025 : : 367 486 140 500 60 0 -30 50 0 -444 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 78.0 22.2 4.1 1.1 0.0 1.1 0.2 1.6 13.4 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 39,673 : : Positions : : 30,149 23,742 2,881 660 3,055 2,480 2,647 50 278 9,094 72 : : : : Changes from: January 28, 2025 : : 457 501 280 0 13 60 113 -60 -10 192 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 59.8 7.3 1.7 7.7 6.3 6.7 0.1 0.7 22.9 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 25,385 : : Positions : : 18,585 14,483 2,890 8,013 823 0 0 0 2,152 1,363 85 : : : : Changes from: January 28, 2025 : : -308 81 111 172 288 0 0 0 5 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 57.1 11.4 31.6 3.2 0.0 0.0 0.0 8.5 5.4 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 27,638 : : Positions : : 20,059 18,125 1,998 5,715 1,695 100 0 0 2,169 1,451 17 : : : : Changes from: January 28, 2025 : : -690 181 352 111 276 0 0 0 5 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 65.6 7.2 20.7 6.1 0.4 0.0 0.0 7.8 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 77,939 : : Positions : : 59,065 56,821 7,142 5,878 3,149 550 4,308 1,120 2,853 2,407 3,748 : : : : Changes from: January 28, 2025 : : 481 673 241 255 -45 115 285 40 356 -15 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 72.9 9.2 7.5 4.0 0.7 5.5 1.4 3.7 3.1 4.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 20 4 . 5 . 5 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 107,330 : : Positions : : 79,453 82,159 10,432 6,156 2,528 2,137 6,226 2,399 7,502 4,920 2,082 : : : : Changes from: January 28, 2025 : : 531 1,760 772 366 -52 -33 330 306 1,262 228 -817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 76.5 9.7 5.7 2.4 2.0 5.8 2.2 7.0 4.6 1.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 23 5 . 5 6 7 7 4 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 41,806 : : Positions : : 18,838 27,052 17,916 1,741 848 1,356 9,210 1,960 38 370 325 : : : : Changes from: January 28, 2025 : : 174 110 -167 204 -2 286 99 16 30 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 64.7 42.9 4.2 2.0 3.2 22.0 4.7 0.1 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 15 . . 4 4 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 44,655 : : Positions : : 18,881 29,591 22,276 995 1,875 156 9,343 680 0 1,613 457 : : : : Changes from: January 28, 2025 : : 35 1,357 1,100 0 0 -15 -190 -185 0 -27 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 66.3 49.9 2.2 4.2 0.3 20.9 1.5 0.0 3.6 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 5 . . . 4 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 56,600 : : Positions : : 20,330 41,172 5,232 12,216 657 27,844 125 483 255 665 890 : : : : Changes from: January 28, 2025 : : 234 339 -10 377 41 4 -24 -4 126 65 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 72.7 9.2 21.6 1.2 49.2 0.2 0.9 0.5 1.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 49,347 : : Positions : : 33,638 30,966 7,082 14,510 1,244 5,780 846 175 320 577 597 : : : : Changes from: January 28, 2025 : : 217 -23 116 313 147 0 50 0 -199 -265 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 62.8 14.4 29.4 2.5 11.7 1.7 0.4 0.6 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 . 5 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,617 : : Positions : : 5,006 7,252 2,062 825 1,217 275 0 0 0 0 0 : : : : Changes from: January 28, 2025 : : -104 31 50 0 -6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 75.4 21.4 8.6 12.7 2.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 39,996 : : Positions : : 28,949 32,638 3,823 2,121 1,812 3,446 700 459 385 464 538 : : : : Changes from: January 28, 2025 : : 332 484 582 -41 114 80 -145 135 180 -7 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 81.6 9.6 5.3 4.5 8.6 1.8 1.1 1.0 1.2 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 15 . 7 7 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,124 : : Positions : : 21,941 24,980 2,929 2,037 1,259 3,935 800 325 0 872 506 : : : : Changes from: January 28, 2025 : : -222 -793 -20 16 5 237 -5 5 0 -25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 77.8 9.1 6.3 3.9 12.2 2.5 1.0 0.0 2.7 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 12 . 5 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,847 : : Positions : : 19,495 14,730 3,416 8,320 1,164 94 867 535 554 612 293 : : : : Changes from: January 28, 2025 : : -326 254 -14 154 3 94 -193 225 15 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 54.9 12.7 31.0 4.3 0.4 3.2 2.0 2.1 2.3 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 . 4 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,226 : : Positions : : 15,316 12,365 2,772 6,836 1,131 63 275 192 838 165 80 : : : : Changes from: January 28, 2025 : : 57 193 6 212 3 -35 -175 180 -40 -5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 58.3 13.1 32.2 5.3 0.3 1.3 0.9 3.9 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,124 : : Positions : : 5,190 8,694 3,394 2,444 1,444 2,142 71 176 275 295 0 : : : : Changes from: January 28, 2025 : : -337 -1,124 -171 691 -696 -60 5 -5 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 66.2 25.9 18.6 11.0 16.3 0.5 1.3 2.1 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,773 : : Positions : : 3,706 7,224 4,430 1,267 622 595 660 0 75 0 0 : : : : Changes from: January 28, 2025 : : -151 -476 -31 149 -35 -110 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 73.9 45.3 13.0 6.4 6.1 6.8 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 6,981 : : Positions : : 5,191 3,629 565 2,514 347 0 0 0 156 0 0 : : : : Changes from: January 28, 2025 : : -408 -225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 52.0 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 6,580 : : Positions : : 4,250 3,629 1,320 2,114 346 0 0 0 156 0 0 : : : : Changes from: January 28, 2025 : : -230 -225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 55.2 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 24,608 : : Positions : : 12,546 4,666 10,039 19,770 142 0 0 0 600 0 0 : : : : Changes from: January 28, 2025 : : -478 900 540 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 19.0 40.8 80.3 0.6 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 25,324 : : Positions : : 12,521 4,642 10,649 20,510 142 0 0 0 600 0 0 : : : : Changes from: January 28, 2025 : : -463 900 540 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 18.3 42.1 81.0 0.6 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 82,692 : : Positions : : 44,677 56,164 18,690 11,836 1,427 1,914 3,773 730 12,798 6,502 1,247 : : : : Changes from: January 28, 2025 : : 3,190 3,817 172 52 120 673 1,006 -25 150 -64 322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 67.9 22.6 14.3 1.7 2.3 4.6 0.9 15.5 7.9 1.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 26 4 6 5 . . 4 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 92,680 : : Positions : : 48,300 63,655 19,641 14,654 1,485 2,892 4,988 955 15,521 4,232 1,828 : : : : Changes from: January 28, 2025 : : 2,475 5,385 -74 149 135 807 603 0 507 -1,144 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 68.7 21.2 15.8 1.6 3.1 5.4 1.0 16.7 4.6 2.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 25 5 6 5 4 . . 6 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 407,831 : : Positions : : 175,344 240,703 14,969 50,487 20,391 69,661 9,609 34,594 51,271 10,410 38,233 : : : : Changes from: January 28, 2025 : : 1,614 -235 -854 3,619 -1,421 -1,630 -90 3,786 5,458 1,392 -1,061 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 59.0 3.7 12.4 5.0 17.1 2.4 8.5 12.6 2.6 9.4 : : : : Number of Traders in Each Category Total Traders: 127 : : 43 37 7 7 12 25 13 22 18 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,787 : : Positions : : 9,385 5,980 0 2,801 212 50 50 0 0 734 0 : : : : Changes from: January 28, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 61.1 0.0 28.6 2.2 0.5 0.5 0.0 0.0 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 20,958 : : Positions : : 7,250 13,155 3,530 965 340 4,205 395 1,682 1,375 2,120 1,655 : : : : Changes from: January 28, 2025 : : -3,805 -8,230 -365 965 -665 -1,455 -100 -1,873 -4,435 -2,335 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 62.8 16.8 4.6 1.6 20.1 1.9 8.0 6.6 10.1 7.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 24 . . . 4 . 5 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 102,631 : : Positions : : 73,051 66,841 13,835 13,073 4,280 318 5,887 4,315 2,395 3,685 4,367 : : : : Changes from: January 28, 2025 : : 924 1,675 107 312 75 10 -46 -10 340 -570 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 65.1 13.5 12.7 4.2 0.3 5.7 4.2 2.3 3.6 4.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 25 . . . . 6 4 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 149,126 : : Positions : : 72,599 116,616 6,053 12,930 11,319 41,545 0 1,479 10,998 2,017 4,685 : : : : Changes from: January 28, 2025 : : 3,233 8,083 1,259 711 -417 3,986 0 -8 165 -141 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 78.2 4.1 8.7 7.6 27.9 0.0 1.0 7.4 1.4 3.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 18 . 5 5 8 0 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 86,717 : : Positions : : 56,403 64,612 8,858 12,436 622 0 0 0 12,305 780 645 : : : : Changes from: January 28, 2025 : : -2,905 -3,137 -263 117 -275 0 0 0 -30 -200 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 74.5 10.2 14.3 0.7 0.0 0.0 0.0 14.2 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 79,959 : : Positions : : 54,224 57,693 6,423 10,946 564 0 0 0 8,698 801 1,867 : : : : Changes from: January 28, 2025 : : -2,897 -2,929 -168 182 -201 0 0 0 173 -170 -328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 72.2 8.0 13.7 0.7 0.0 0.0 0.0 10.9 1.0 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,383 : : Positions : : 17,742 19,942 455 825 2,700 0 1,497 0 4,369 0 186 : : : : Changes from: January 28, 2025 : : 335 364 360 -1,005 545 0 207 0 -1,144 0 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 67.9 1.5 2.8 9.2 0.0 5.1 0.0 14.9 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,563 : : Positions : : 17,889 19,488 0 1,908 2,060 0 1,275 0 5,094 0 0 : : : : Changes from: January 28, 2025 : : 310 471 0 -1,210 260 0 225 0 -844 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 68.2 0.0 6.7 7.2 0.0 4.5 0.0 17.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 32,990 : : Positions : : 22,325 17,216 6,644 300 2,453 0 780 0 0 10,673 635 : : : : Changes from: January 28, 2025 : : -1,257 -1,191 -1,107 -482 -24 0 -50 0 0 -641 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 52.2 20.1 0.9 7.4 0.0 2.4 0.0 0.0 32.4 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 32,586 : : Positions : : 20,563 15,460 5,561 115 3,467 0 805 0 0 10,062 1,355 : : : : Changes from: January 28, 2025 : : -1,616 -1,371 -791 -495 -27 0 -75 0 0 -353 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 47.4 17.1 0.4 10.6 0.0 2.5 0.0 0.0 30.9 4.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,275 : : Positions : : 15,086 13,278 1,602 4,101 1,210 285 0 0 100 0 0 : : : : Changes from: January 28, 2025 : : -965 -745 548 30 -115 -100 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 68.9 8.3 21.3 6.3 1.5 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 18,676 : : Positions : : 14,484 13,180 1,611 3,472 1,101 310 0 0 0 10 80 : : : : Changes from: January 28, 2025 : : -906 -790 576 138 -48 -125 0 0 -30 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 70.6 8.6 18.6 5.9 1.7 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 30,504 : : Positions : : 12,694 22,457 10,595 3,200 120 0 930 120 3,677 290 2,040 : : : : Changes from: January 28, 2025 : : 4 -1,456 -835 -300 -10 0 75 0 -320 265 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 73.6 34.7 10.5 0.4 0.0 3.0 0.4 12.1 1.0 6.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 32,031 : : Positions : : 12,370 25,726 11,555 3,090 80 0 930 120 6,390 265 720 : : : : Changes from: January 28, 2025 : : -1,116 -2,046 -870 -170 -60 0 75 0 125 265 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 80.3 36.1 9.6 0.2 0.0 2.9 0.4 19.9 0.8 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 29,327 : : Positions : : 20,995 24,056 4,785 2,360 670 2,325 0 0 220 1,775 0 : : : : Changes from: January 28, 2025 : : -885 -855 -100 -185 -65 -90 0 0 -25 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 82.0 16.3 8.0 2.3 7.9 0.0 0.0 0.8 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 29,204 : : Positions : : 20,895 23,996 4,885 2,340 630 2,325 0 0 0 1,775 0 : : : : Changes from: January 28, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 82.2 16.7 8.0 2.2 8.0 0.0 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 4 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 103,650 : : Positions : : 49,483 38,727 33,027 31,654 4,399 875 7,170 40 760 6,690 2,945 : : : : Changes from: January 28, 2025 : : -2,045 -1,096 -2,600 -1,765 -120 25 130 -25 330 -1,430 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 37.4 31.9 30.5 4.2 0.8 6.9 0.0 0.7 6.5 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 19 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 103,027 : : Positions : : 48,720 37,469 32,372 32,144 4,639 875 6,845 45 990 6,595 2,885 : : : : Changes from: January 28, 2025 : : -2,206 -1,092 -2,400 -1,800 -70 25 105 -25 250 -1,415 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 36.4 31.4 31.2 4.5 0.8 6.6 0.0 1.0 6.4 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 31,857 : : Positions : : 22,519 28,900 1,707 90 1,082 1,305 0 0 3,090 0 586 : : : : Changes from: January 28, 2025 : : -810 -1,910 -48 30 -67 -45 0 0 -920 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 90.7 5.4 0.3 3.4 4.1 0.0 0.0 9.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,421 : : Positions : : 21,835 28,040 1,670 90 1,150 1,305 0 0 2,890 0 586 : : : : Changes from: January 28, 2025 : : -695 -1,745 -50 30 -60 -45 0 0 -870 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 89.2 5.3 0.3 3.7 4.2 0.0 0.0 9.2 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 4 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 17,680 : : Positions : : 12,700 5,935 0 6,910 2,525 110 500 280 490 0 0 : : : : Changes from: January 28, 2025 : : -790 -485 0 -360 -130 -60 -125 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 33.6 0.0 39.1 14.3 0.6 2.8 1.6 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 17,530 : : Positions : : 12,275 6,350 0 5,725 2,785 0 715 305 490 0 0 : : : : Changes from: January 28, 2025 : : -740 -490 0 -250 -120 0 -120 -5 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 36.2 0.0 32.7 15.9 0.0 4.1 1.7 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 30,291 : : Positions : : 23,010 17,973 623 9,060 249 750 1,260 0 2,690 230 523 : : : : Changes from: January 28, 2025 : : -1,195 -622 33 -920 -8 -75 0 0 -185 35 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 59.3 2.1 29.9 0.8 2.5 4.2 0.0 8.9 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 27,540 : : Positions : : 20,683 14,973 595 9,760 161 750 1,260 0 2,610 95 525 : : : : Changes from: January 28, 2025 : : -887 -392 0 -890 0 -75 0 0 -165 70 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 54.4 2.2 35.4 0.6 2.7 4.6 0.0 9.5 0.3 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 17,033 : : Positions : : 14,302 7,547 0 6,244 630 0 200 0 930 1,700 90 : : : : Changes from: January 28, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 44.3 0.0 36.7 3.7 0.0 1.2 0.0 5.5 10.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 5 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 17,095 : : Positions : : 14,075 7,590 150 6,334 705 0 200 0 930 1,700 90 : : : : Changes from: January 28, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 44.4 0.9 37.1 4.1 0.0 1.2 0.0 5.4 9.9 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 46,438 : : Positions : : 19,018 34,320 19,810 7,275 2,495 0 0 0 2,826 0 0 : : : : Changes from: January 28, 2025 : : -1,444 473 1,018 -815 0 0 0 0 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 73.9 42.7 15.7 5.4 0.0 0.0 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 41,881 : : Positions : : 16,964 30,843 18,065 5,345 3,025 0 0 0 1,583 0 45 : : : : Changes from: January 28, 2025 : : -924 -105 333 -550 -15 0 0 0 -98 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 73.6 43.1 12.8 7.2 0.0 0.0 0.0 3.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 142,101 : : Positions : : 97,989 107,282 8,734 12,985 6,223 2,685 1,660 100 12,505 0 4,290 : : : : Changes from: January 28, 2025 : : -2,409 -3,015 -1,111 -960 110 -230 295 -10 65 0 -560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 75.5 6.1 9.1 4.4 1.9 1.2 0.1 8.8 0.0 3.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 138,451 : : Positions : : 94,367 103,871 9,098 12,965 5,693 2,400 1,925 60 12,900 0 4,380 : : : : Changes from: January 28, 2025 : : -2,532 -2,884 -1,372 -1,200 265 -215 260 0 285 0 -496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 75.0 6.6 9.4 4.1 1.7 1.4 0.0 9.3 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,876 : : Positions : : 5,978 8,448 715 8,267 235 250 0 0 8,742 0 218 : : : : Changes from: January 28, 2025 : : -83 567 -20 707 -110 -150 0 0 1,587 0 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 47.3 4.0 46.2 1.3 1.4 0.0 0.0 48.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,756 : : Positions : : 5,978 8,328 595 8,267 235 250 0 0 8,742 0 218 : : : : Changes from: January 28, 2025 : : -113 537 -20 707 -110 -150 0 0 1,587 0 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 46.9 3.4 46.6 1.3 1.4 0.0 0.0 49.2 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 22,608 : : Positions : : 18,329 7,732 610 9,630 835 0 25 0 225 1,982 144 : : : : Changes from: January 28, 2025 : : -1,070 -607 -50 -690 0 0 -25 0 -125 67 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 34.2 2.7 42.6 3.7 0.0 0.1 0.0 1.0 8.8 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 22,803 : : Positions : : 18,819 8,002 610 9,795 825 0 25 0 225 1,982 144 : : : : Changes from: January 28, 2025 : : -1,070 -587 -50 -705 0 0 -25 0 -125 67 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 35.1 2.7 43.0 3.6 0.0 0.1 0.0 1.0 8.7 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,121 : : Positions : : 39,121 30,322 10,911 19,374 1,785 100 0 0 25 1,100 116 : : : : Changes from: January 28, 2025 : : -3,409 -1,509 1,226 -744 -91 -100 0 0 -25 -80 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.0 19.8 35.1 3.2 0.2 0.0 0.0 0.0 2.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,627 : : Positions : : 40,852 31,780 10,635 19,489 1,994 100 0 0 25 1,040 185 : : : : Changes from: January 28, 2025 : : -3,357 -1,383 1,260 -811 -80 -100 0 0 -25 -80 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 56.1 18.8 34.4 3.5 0.2 0.0 0.0 0.0 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 70,932 : : Positions : : 40,729 46,115 12,357 11,832 2,252 1,450 0 0 6,401 3,425 690 : : : : Changes from: January 28, 2025 : : -2,318 -2,420 -353 68 -43 -85 0 0 -436 -860 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 65.0 17.4 16.7 3.2 2.0 0.0 0.0 9.0 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 66,744 : : Positions : : 38,332 43,103 11,077 10,757 2,432 1,450 0 0 5,561 3,010 693 : : : : Changes from: January 28, 2025 : : -2,185 -2,422 -402 168 -8 -85 0 0 -392 -845 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 64.6 16.6 16.1 3.6 2.2 0.0 0.0 8.3 4.5 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 241,883 : : Positions : : 148,678 118,411 19,278 24,481 4,299 2,380 3,005 3,065 1,257 25,341 8,658 : : : : Changes from: January 28, 2025 : : -6,275 -4,601 -1,528 59 -221 470 -3,050 2,065 470 734 -2,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 49.0 8.0 10.1 1.8 1.0 1.2 1.3 0.5 10.5 3.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 25 4 4 5 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 232,121 : : Positions : : 142,898 113,874 18,715 20,404 4,294 2,355 5,925 960 1,271 24,651 8,689 : : : : Changes from: January 28, 2025 : : -4,634 -5,397 -1,335 -1,111 -364 365 -350 -65 184 1,443 -2,935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 49.1 8.1 8.8 1.8 1.0 2.6 0.4 0.5 10.6 3.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 25 4 4 6 . 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 37,875 : : Positions : : 29,227 15,260 390 4,489 2,390 850 0 0 0 10,498 1,212 : : : : Changes from: January 28, 2025 : : -127 293 0 -170 0 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 40.3 1.0 11.9 6.3 2.2 0.0 0.0 0.0 27.7 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 35,637 : : Positions : : 29,217 16,747 780 3,182 2,548 850 0 0 0 10,508 752 : : : : Changes from: January 28, 2025 : : 825 825 0 250 -50 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 47.0 2.2 8.9 7.1 2.4 0.0 0.0 0.0 29.5 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 4 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 73,005 : : Positions : : 34,553 52,772 3,853 3,901 8,994 1,250 1,623 960 18,715 0 518 : : : : Changes from: January 28, 2025 : : 198 1,630 -260 0 0 0 708 300 2,400 0 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 72.3 5.3 5.3 12.3 1.7 2.2 1.3 25.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 75,201 : : Positions : : 32,873 56,060 7,867 3,150 9,570 1,190 800 795 18,020 0 349 : : : : Changes from: January 28, 2025 : : -200 1,315 140 0 0 60 -240 240 1,075 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 74.5 10.5 4.2 12.7 1.6 1.1 1.1 24.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 4 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 61,351 : : Positions : : 43,059 49,350 10,432 2,555 3,925 100 725 0 0 325 85 : : : : Changes from: January 28, 2025 : : 1,745 -595 -300 2,040 -835 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 80.4 17.0 4.2 6.4 0.2 1.2 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 4 . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 58,708 : : Positions : : 41,703 48,250 7,422 175 4,520 0 725 0 600 242 120 : : : : Changes from: January 28, 2025 : : 1,102 -400 -1,440 0 50 0 0 0 0 112 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 82.2 12.6 0.3 7.7 0.0 1.2 0.0 1.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 244,425 : : Positions : : 123,604 154,247 39,259 17,150 17,674 4,398 5,270 1,415 19,330 9,694 5,762 : : : : Changes from: January 28, 2025 : : 1,754 922 3,770 470 -615 1,008 2,700 -75 0 2,440 -569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 63.1 16.1 7.0 7.2 1.8 2.2 0.6 7.9 4.0 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 28 4 4 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 222,579 : : Positions : : 113,010 145,325 37,653 22,510 13,564 3,985 1,550 1,570 24,037 9,454 6,422 : : : : Changes from: January 28, 2025 : : 95 -970 1,060 495 -154 -250 0 -20 -90 1,290 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 65.3 16.9 10.1 6.1 1.8 0.7 0.7 10.8 4.2 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 28 . 5 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 91,164 : : Positions : : 67,387 45,025 550 15,159 6,055 500 0 0 2,575 10,900 375 : : : : Changes from: January 28, 2025 : : -30 -30 0 0 0 0 0 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 49.4 0.6 16.6 6.6 0.5 0.0 0.0 2.8 12.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 79,954 : : Positions : : 61,542 51,425 1,360 11,369 4,750 300 0 0 0 300 275 : : : : Changes from: January 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 64.3 1.7 14.2 5.9 0.4 0.0 0.0 0.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 20,810 : : Positions : : 14,700 15,000 2,100 900 1,530 540 0 480 450 1,820 840 : : : : Changes from: January 28, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 72.1 10.1 4.3 7.4 2.6 0.0 2.3 2.2 8.7 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2025