MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 29,442: 19,239 22,183 5,024 565 3,065 424 1,400 1,227 186 566 137: 140 299
Old : 29,442: 19,239 22,183 5,024 565 3,065 424 1,400 1,227 186 566 137: 140 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,680: 1,632 699 -405 60 372 -146 176 323 55 131 -69: -82 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 75.3 17.1 1.9 10.4 1.4 4.8 4.2 0.6 1.9 0.5: 0.5 1.0
Old : 100.0: 65.3 75.3 17.1 1.9 10.4 1.4 4.8 4.2 0.6 1.9 0.5: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 25 4 . 4 . 9 5 . . .:
Old : 50: 25 25 4 . 4 . 9 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 37.5 59.3 57.8 32.6 30.5 46.2 39.5
Old : 36.6 37.5 59.3 57.8 32.6 30.5 46.2 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,617: 15,565 13,939 749 1,673 2,510 650 684 21 0 409 0: 122 381
Old : 19,617: 15,565 13,939 749 1,673 2,510 650 684 21 0 409 0: 122 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,228: 995 750 55 10 211 -2 0 7 -25 143 0: -13 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 71.1 3.8 8.5 12.8 3.3 3.5 0.1 0.0 2.1 0.0: 0.6 1.9
Old : 100.0: 79.3 71.1 3.8 8.5 12.8 3.3 3.5 0.1 0.0 2.1 0.0: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 21 . . . 4 . . 0 . 0:
Old : 37: 21 21 . . . 4 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 42.0 69.1 62.8 39.9 27.0 49.8 41.7
Old : 47.2 42.0 69.1 62.8 39.9 27.0 49.8 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 257,200: 126,874 166,266 7,697 41,588 16,090 37,039 4,035 10,894 48,387 8,035 9,369: 850 923
Old : 257,200: 126,874 166,266 7,697 41,588 16,090 37,039 4,035 10,894 48,387 8,035 9,369: 850 923
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,906: 3,051 3,051 1,181 1,076 -747 75 -302 69 2,558 2,809 -2,090: -191 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 64.6 3.0 16.2 6.3 14.4 1.6 4.2 18.8 3.1 3.6: 0.3 0.4
Old : 100.0: 49.3 64.6 3.0 16.2 6.3 14.4 1.6 4.2 18.8 3.1 3.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 31 28 4 6 6 11 8 10 7 8 10:
Old : 77: 31 28 4 6 6 11 8 10 7 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 47.9 56.2 66.0 40.5 41.8 48.3 57.2
Old : 44.8 47.9 56.2 66.0 40.5 41.8 48.3 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 90,387: 64,169 33,903 6,754 22,745 7,125 948 13,557 7,386 1,022 2,876 2,569: 414 226
Old : 90,387: 64,169 33,903 6,754 22,745 7,125 948 13,557 7,386 1,022 2,876 2,569: 414 226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,298: 1,441 1,667 157 -68 309 -57 628 240 34 -510 -7: 181 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 37.5 7.5 25.2 7.9 1.0 15.0 8.2 1.1 3.2 2.8: 0.5 0.3
Old : 100.0: 71.0 37.5 7.5 25.2 7.9 1.0 15.0 8.2 1.1 3.2 2.8: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 23 24 . 5 5 . 11 7 . 4 .:
Old : 61: 23 24 . 5 5 . 11 7 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 36.4 72.1 56.4 43.8 33.0 64.5 46.0
Old : 44.8 36.4 72.1 56.4 43.8 33.0 64.5 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 86,891: 62,140 34,276 14,425 19,496 3,572 1,998 21,651 1,484 201 3,229 3,003: 68 180
Old : 86,891: 62,140 34,276 14,425 19,496 3,572 1,998 21,651 1,484 201 3,229 3,003: 68 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,270: 1,706 -210 -584 378 622 145 -619 446 -15 1,644 -1,056: 6 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 39.4 16.6 22.4 4.1 2.3 24.9 1.7 0.2 3.7 3.5: 0.1 0.2
Old : 100.0: 71.5 39.4 16.6 22.4 4.1 2.3 24.9 1.7 0.2 3.7 3.5: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 21 6 . 6 . 5 6 . . .:
Old : 46: 20 21 6 . 6 . 5 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 64.5 73.1 84.3 42.2 62.2 67.8 73.6
Old : 43.1 64.5 73.1 84.3 42.2 62.2 67.8 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 55,353: 26,599 30,199 2,361 9,167 7,351 15,637 985 2,285 195 4,311 817: 108 238
Old : 55,353: 26,599 30,199 2,361 9,167 7,351 15,637 985 2,285 195 4,311 817: 108 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 880: 1,861 814 -345 66 -36 -150 -15 150 50 -35 -24: -626 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 54.6 4.3 16.6 13.3 28.2 1.8 4.1 0.4 7.8 1.5: 0.2 0.4
Old : 100.0: 48.1 54.6 4.3 16.6 13.3 28.2 1.8 4.1 0.4 7.8 1.5: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 18 . 5 7 . . 4 . 6 .:
Old : 41: 20 18 . 5 7 . . 4 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 36.0 66.9 59.9 40.9 28.1 49.1 42.6
Old : 48.6 36.0 66.9 59.9 40.9 28.1 49.1 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,322: 38,083 30,199 5,825 4,231 8,382 1,407 4,191 2,139 396 7,555 1,450: 640 175
Old : 58,322: 38,083 30,199 5,825 4,231 8,382 1,407 4,191 2,139 396 7,555 1,450: 640 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,019: 1,109 824 -558 -69 260 124 -45 115 -62 -161 141: -110 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 51.8 10.0 7.3 14.4 2.4 7.2 3.7 0.7 13.0 2.5: 1.1 0.3
Old : 100.0: 65.3 51.8 10.0 7.3 14.4 2.4 7.2 3.7 0.7 13.0 2.5: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 21 7 . 9 4 4 4 . 7 5:
Old : 49: 23 21 7 . 9 4 4 4 . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 45.9 58.3 68.6 30.7 38.3 41.5 51.2
Old : 40.2 45.9 58.3 68.6 30.7 38.3 41.5 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 55,196: 42,876 16,708 7,494 24,918 749 145 2,845 0 2,672 8,616 890: 370 470
Old : 55,196: 42,876 16,708 7,494 24,918 749 145 2,845 0 2,672 8,616 890: 370 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,619: 1,222 1,326 195 323 0 0 0 0 173 -60 30: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 30.3 13.6 45.1 1.4 0.3 5.2 0.0 4.8 15.6 1.6: 0.7 0.9
Old : 100.0: 77.7 30.3 13.6 45.1 1.4 0.3 5.2 0.0 4.8 15.6 1.6: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 14 6 4 7 . . 0 . 5 .:
Old : 47: 24 14 6 4 7 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 55.3 54.2 75.6 31.1 51.3 47.6 69.3
Old : 34.0 55.3 54.2 75.6 31.1 51.3 47.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 62,039: 47,841 15,918 8,416 32,165 973 0 2,820 0 3,531 8,838 837: 441 488
Old : 62,039: 47,841 15,918 8,416 32,165 973 0 2,820 0 3,531 8,838 837: 441 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,781: 1,395 1,361 159 437 38 0 0 0 188 -55 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 25.7 13.6 51.8 1.6 0.0 4.5 0.0 5.7 14.2 1.3: 0.7 0.8
Old : 100.0: 77.1 25.7 13.6 51.8 1.6 0.0 4.5 0.0 5.7 14.2 1.3: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 14 6 5 7 0 . 0 4 5 .:
Old : 49: 25 14 6 5 7 0 . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 56.0 51.8 75.7 30.1 52.9 48.4 70.4
Old : 32.6 56.0 51.8 75.7 30.1 52.9 48.4 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,159: 13,516 15,515 4,009 175 296 0 220 0 0 1,535 200: 138 218
Old : 18,159: 13,516 15,515 4,009 175 296 0 220 0 0 1,535 200: 138 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 699: 529 548 -105 0 73 0 20 0 0 -150 200: 2 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 85.4 22.1 1.0 1.6 0.0 1.2 0.0 0.0 8.5 1.1: 0.8 1.2
Old : 100.0: 74.4 85.4 22.1 1.0 1.6 0.0 1.2 0.0 0.0 8.5 1.1: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 . . . 0 . 0 0 . .:
Old : 32: 18 16 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 66.4 73.1 84.4 37.3 65.4 56.1 71.8
Old : 45.7 66.4 73.1 84.4 37.3 65.4 56.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 32,046: 24,514 19,363 1,213 2,502 3,354 2,400 2,270 50 225 4,187 0: 290 320
Old : 32,046: 24,514 19,363 1,213 2,502 3,354 2,400 2,270 50 225 4,187 0: 290 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -242: -527 51 60 -80 0 0 -20 0 225 107 0: 0 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 60.4 3.8 7.8 10.5 7.5 7.1 0.2 0.7 13.1 0.0: 0.9 1.0
Old : 100.0: 76.5 60.4 3.8 7.8 10.5 7.5 7.1 0.2 0.7 13.1 0.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . 4 . . . . . . 0:
Old : 26: 15 13 . 4 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 53.2 82.8 81.0 52.5 46.7 65.3 62.1
Old : 61.0 53.2 82.8 81.0 52.5 46.7 65.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,628: 18,556 22,234 5,118 2,364 1,140 1,632 420 300 562 1,990 0: 1,320 180
Old : 28,628: 18,556 22,234 5,118 2,364 1,140 1,632 420 300 562 1,990 0: 1,320 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 77.7 17.9 8.3 4.0 5.7 1.5 1.0 2.0 7.0 0.0: 4.6 0.6
Old : 100.0: 64.8 77.7 17.9 8.3 4.0 5.7 1.5 1.0 2.0 7.0 0.0: 4.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 . . . . . . . . 0:
Old : 26: 12 9 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 63.5 76.4 81.9 48.8 56.2 60.5 68.2
Old : 58.6 63.5 76.4 81.9 48.8 56.2 60.5 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,358: 16,866 21,544 4,010 1,526 1,788 1,632 420 300 562 600 0: 1,200 180
Old : 26,358: 16,866 21,544 4,010 1,526 1,788 1,632 420 300 562 600 0: 1,200 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 81.7 15.2 5.8 6.8 6.2 1.6 1.1 2.1 2.3 0.0: 4.6 0.7
Old : 100.0: 64.0 81.7 15.2 5.8 6.8 6.2 1.6 1.1 2.1 2.3 0.0: 4.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 4 . . . . . . . 0:
Old : 24: 11 10 4 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 69.2 71.6 85.6 41.6 63.8 58.8 70.2
Old : 51.1 69.2 71.6 85.6 41.6 63.8 58.8 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 237,279: 88,810 161,970 38,371 24,428 16,629 59,495 7,327 13,201 10,602 5,061 8,161: 2,010 502
Old : 237,279: 88,810 161,970 38,371 24,428 16,629 59,495 7,327 13,201 10,602 5,061 8,161: 2,010 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,671: 2,787 5,734 908 305 536 959 -442 1,390 847 180 52: 190 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 68.3 16.2 10.3 7.0 25.1 3.1 5.6 4.5 2.1 3.4: 0.8 0.2
Old : 100.0: 37.4 68.3 16.2 10.3 7.0 25.1 3.1 5.6 4.5 2.1 3.4: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 40 35 5 . 6 7 13 12 6 11 14:
Old : 88: 40 35 5 . 6 7 13 12 6 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 43.3 62.0 62.2 39.8 37.4 49.6 48.3
Old : 47.2 43.3 62.0 62.2 39.8 37.4 49.6 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,048: 23,971 14,360 5,860 10,936 1,102 0 4,900 0 25 0 720: 370 30
Old : 32,048: 23,971 14,360 5,860 10,936 1,102 0 4,900 0 25 0 720: 370 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 120: 420 120 0 0 0 0 0 0 0 0 0: -300 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 44.8 18.3 34.1 3.4 0.0 15.3 0.0 0.1 0.0 2.2: 1.2 0.1
Old : 100.0: 74.8 44.8 18.3 34.1 3.4 0.0 15.3 0.0 0.1 0.0 2.2: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . . . 0 . 0 . 0 .:
Old : 22: 12 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 56.4 88.2 87.8 66.9 56.4 83.8 80.8
Old : 67.1 56.4 88.2 87.8 66.9 56.4 83.8 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,613: 21,164 13,458 5,800 8,596 1,654 0 4,900 0 25 0 720: 250 285
Old : 29,613: 21,164 13,458 5,800 8,596 1,654 0 4,900 0 25 0 720: 250 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 45.4 19.6 29.0 5.6 0.0 16.5 0.0 0.1 0.0 2.4: 0.8 1.0
Old : 100.0: 71.5 45.4 19.6 29.0 5.6 0.0 16.5 0.0 0.1 0.0 2.4: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . . 0 . 0 . 0 .:
Old : 20: 11 9 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 55.9 88.6 86.7 66.9 55.9 80.6 78.5
Old : 67.0 55.9 88.6 86.7 66.9 55.9 80.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 27,598: 14,263 18,899 7,917 0 3,748 0 3,984 0 593 0 415: 662 552
Old : 27,598: 14,263 18,899 7,917 0 3,748 0 3,984 0 593 0 415: 662 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: 100 50 -12 0 0 0 0 0 -38 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 68.5 28.7 0.0 13.6 0.0 14.4 0.0 2.1 0.0 1.5: 2.4 2.0
Old : 100.0: 51.7 68.5 28.7 0.0 13.6 0.0 14.4 0.0 2.1 0.0 1.5: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 5 0 4 0 . 0 . 0 .:
Old : 23: 11 10 5 0 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 57.3 82.1 84.4 45.1 53.5 61.0 67.7
Old : 59.3 57.3 82.1 84.4 45.1 53.5 61.0 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 27,582: 16,063 18,899 6,733 556 3,176 0 3,984 0 593 0 415: 602 552
Old : 27,582: 16,063 18,899 6,733 556 3,176 0 3,984 0 593 0 415: 602 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 100: 100 50 -12 0 0 0 0 0 -38 0 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 68.5 24.4 2.0 11.5 0.0 14.4 0.0 2.1 0.0 1.5: 2.2 2.0
Old : 100.0: 58.2 68.5 24.4 2.0 11.5 0.0 14.4 0.0 2.1 0.0 1.5: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 4 . 4 0 . 0 . 0 .:
Old : 23: 11 10 4 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 57.4 82.1 84.6 51.6 53.3 65.5 67.5
Old : 61.9 57.4 82.1 84.6 51.6 53.3 65.5 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 10,235: 5,500 1,705 250 1,350 100 1,300 4,675 675 1,850 1,020 460: 100 250
Old : 10,235: 5,500 1,705 250 1,350 100 1,300 4,675 675 1,850 1,020 460: 100 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -3,760: -3,530 -350 -450 -850 0 300 -750 -260 450 -1,430 -370: 100 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 16.7 2.4 13.2 1.0 12.7 45.7 6.6 18.1 10.0 4.5: 1.0 2.4
Old : 100.0: 53.7 16.7 2.4 13.2 1.0 12.7 45.7 6.6 18.1 10.0 4.5: 1.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 4 . . . . . . . 5 4:
Old : 27: 11 4 . . . . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 77.7 78.2 92.2 60.9 71.1 73.7 80.4
Old : 63.0 77.7 78.2 92.2 60.9 71.1 73.7 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 2,832: 944 992 536 0 32 560 480 0 344 680 0: 416 648
Old : 2,832: 944 992 536 0 32 560 480 0 344 680 0: 416 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 35.0 18.9 0.0 1.1 19.8 16.9 0.0 12.1 24.0 0.0: 14.7 22.9
Old : 100.0: 33.3 35.0 18.9 0.0 1.1 19.8 16.9 0.0 12.1 24.0 0.0: 14.7 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . 0 . . . 0 . . 0:
Old : 20: 8 10 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 52.8 66.7 69.2 41.8 52.5 64.1 66.4
Old : 43.5 52.8 66.7 69.2 41.8 52.5 64.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 125,214: 59,858 98,638 31,090 9,243 9,353 17,760 1,889 1,704 1,970 1,244 2,444: 1,035 699
Old : 125,214: 59,858 98,638 31,090 9,243 9,353 17,760 1,889 1,704 1,970 1,244 2,444: 1,035 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,285: 697 2,216 397 -60 -18 0 125 0 835 -277 377: -3 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 78.8 24.8 7.4 7.5 14.2 1.5 1.4 1.6 1.0 2.0: 0.8 0.6
Old : 100.0: 47.8 78.8 24.8 7.4 7.5 14.2 1.5 1.4 1.6 1.0 2.0: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 18 4 . 5 . . . 5 . 7:
Old : 41: 18 18 4 . 5 . . . 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 61.2 72.6 74.1 43.8 55.6 58.4 63.5
Old : 48.9 61.2 72.6 74.1 43.8 55.6 58.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,822: 14,539 15,463 4,406 333 175 0 265 0 332 3,178 215: 155 193
Old : 19,822: 14,539 15,463 4,406 333 175 0 265 0 332 3,178 215: 155 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 746: 581 406 165 0 0 0 15 0 0 315 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 78.0 22.2 1.7 0.9 0.0 1.3 0.0 1.7 16.0 1.1: 0.8 1.0
Old : 100.0: 73.3 78.0 22.2 1.7 0.9 0.0 1.3 0.0 1.7 16.0 1.1: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 20 . . . 0 . 0 . . .:
Old : 35: 19 20 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 67.2 70.4 83.5 38.3 64.7 57.4 71.1
Old : 44.5 67.2 70.4 83.5 38.3 64.7 57.4 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,966: 29,730 23,241 2,601 660 3,042 2,420 2,534 110 250 8,902 100: 713 377
Old : 38,966: 29,730 23,241 2,601 660 3,042 2,420 2,534 110 250 8,902 100: 713 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,703: -1,458 -1,520 -689 -60 13 20 30 60 250 -305 100: 1 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 59.6 6.7 1.7 7.8 6.2 6.5 0.3 0.6 22.8 0.3: 1.8 1.0
Old : 100.0: 76.3 59.6 6.7 1.7 7.8 6.2 6.5 0.3 0.6 22.8 0.3: 1.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 . . 5 . . . . . .:
Old : 31: 17 17 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 56.3 76.4 79.7 44.3 47.4 56.2 60.7
Old : 55.2 56.3 76.4 79.7 44.3 47.4 56.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,787: 18,893 14,402 2,779 7,841 535 0 0 0 2,147 1,351 85: 348 573
Old : 24,787: 18,893 14,402 2,779 7,841 535 0 0 0 2,147 1,351 85: 348 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 699: 540 672 157 4 0 0 0 0 0 23 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 58.1 11.2 31.6 2.2 0.0 0.0 0.0 8.7 5.5 0.3: 1.4 2.3
Old : 100.0: 76.2 58.1 11.2 31.6 2.2 0.0 0.0 0.0 8.7 5.5 0.3: 1.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 11 . . . 0 0 0 . . .:
Old : 30: 15 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 70.3 75.8 86.3 36.3 49.9 56.4 61.2
Old : 47.8 70.3 75.8 86.3 36.3 49.9 56.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 26,953: 20,749 17,944 1,646 5,604 1,419 100 0 0 2,164 1,424 17: 858 545
Old : 26,953: 20,749 17,944 1,646 5,604 1,419 100 0 0 2,164 1,424 17: 858 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 734: 567 706 148 11 0 0 0 0 0 28 -1: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 66.6 6.1 20.8 5.3 0.4 0.0 0.0 8.0 5.3 0.1: 3.2 2.0
Old : 100.0: 77.0 66.6 6.1 20.8 5.3 0.4 0.0 0.0 8.0 5.3 0.1: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 . 5 . . 0 0 . . .:
Old : 34: 17 14 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 60.5 73.4 78.3 38.2 32.6 54.9 49.2
Old : 49.5 60.5 73.4 78.3 38.2 32.6 54.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 76,909: 58,584 56,148 6,901 5,623 3,194 435 4,023 1,080 2,497 2,422 3,936: 282 483
Old : 76,909: 58,584 56,148 6,901 5,623 3,194 435 4,023 1,080 2,497 2,422 3,936: 282 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,051: 750 337 -236 -221 492 -304 40 433 129 27 -162: -51 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 73.0 9.0 7.3 4.2 0.6 5.2 1.4 3.2 3.1 5.1: 0.4 0.6
Old : 100.0: 76.2 73.0 9.0 7.3 4.2 0.6 5.2 1.4 3.2 3.1 5.1: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 20 4 . 5 . 5 4 . 5 4:
Old : 49: 24 20 4 . 5 . 5 4 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 63.9 72.1 77.7 50.1 63.0 63.7 72.0
Old : 52.5 63.9 72.1 77.7 50.1 63.0 63.7 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 105,306: 78,949 80,426 9,660 5,790 2,580 2,170 5,896 2,093 6,240 4,692 2,899: 715 930
Old : 105,306: 78,949 80,426 9,660 5,790 2,580 2,170 5,896 2,093 6,240 4,692 2,899: 715 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,560: 1,428 1,276 454 -73 -70 602 -455 231 -535 1,079 278: 172 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 76.4 9.2 5.5 2.5 2.1 5.6 2.0 5.9 4.5 2.8: 0.7 0.9
Old : 100.0: 75.0 76.4 9.2 5.5 2.5 2.1 5.6 2.0 5.9 4.5 2.8: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 25 23 5 . 5 7 5 7 5 8 8:
Old : 62: 25 23 5 . 5 7 5 7 5 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 54.1 71.1 68.0 47.6 52.7 63.9 65.8
Old : 52.5 54.1 71.1 68.0 47.6 52.7 63.9 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 41,404: 18,664 26,942 18,083 1,537 850 1,070 9,111 1,944 8 395 325: 460 300
Old : 41,404: 18,664 26,942 18,083 1,537 850 1,070 9,111 1,944 8 395 325: 460 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 124: 225 175 -45 160 -50 -40 -140 29 0 0 0: 5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 65.1 43.7 3.7 2.1 2.6 22.0 4.7 0.0 1.0 0.8: 1.1 0.7
Old : 100.0: 45.1 65.1 43.7 3.7 2.1 2.6 22.0 4.7 0.0 1.0 0.8: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 15 . . 4 . 5 5 . . .:
Old : 40: 18 15 . . 4 . 5 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 74.1 76.1 86.3 53.9 66.1 69.5 74.7
Old : 55.3 74.1 76.1 86.3 53.9 66.1 69.5 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,673: 18,846 28,234 21,176 995 1,875 171 9,533 865 0 1,640 430: 310 101
Old : 43,673: 18,846 28,234 21,176 995 1,875 171 9,533 865 0 1,640 430: 310 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 440: 115 -35 30 0 0 -40 370 105 -150 -390 375: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 64.6 48.5 2.3 4.3 0.4 21.8 2.0 0.0 3.8 1.0: 0.7 0.2
Old : 100.0: 43.2 64.6 48.5 2.3 4.3 0.4 21.8 2.0 0.0 3.8 1.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 10 5 . . . 4 . 0 . .:
Old : 30: 13 10 5 . . . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 70.4 87.7 86.9 59.8 65.9 81.6 79.9
Old : 65.0 70.4 87.7 86.9 59.8 65.9 81.6 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 56,289: 20,096 40,833 5,242 11,839 616 27,840 149 487 129 600 1,101: 778 664
Old : 56,289: 20,096 40,833 5,242 11,839 616 27,840 149 487 129 600 1,101: 778 664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,683: -1,036 -1,381 -413 -989 118 0 -175 175 -556 0 138: -109 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 72.5 9.3 21.0 1.1 49.5 0.3 0.9 0.2 1.1 2.0: 1.4 1.2
Old : 100.0: 35.7 72.5 9.3 21.0 1.1 49.5 0.3 0.9 0.2 1.1 2.0: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . 4 . . . . . . .:
Old : 32: 16 15 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 61.0 85.4 79.0 62.7 52.2 69.8 65.8
Old : 68.0 61.0 85.4 79.0 62.7 52.2 69.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,491: 33,598 31,467 6,966 14,100 1,194 5,780 761 210 506 660 637: 600 462
Old : 49,491: 33,598 31,467 6,966 14,100 1,194 5,780 761 210 506 660 637: 600 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,769: -542 -282 -109 -1,269 -2 -455 -175 175 -660 -145 -66: -110 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 63.6 14.1 28.5 2.4 11.7 1.5 0.4 1.0 1.3 1.3: 1.2 0.9
Old : 100.0: 67.9 63.6 14.1 28.5 2.4 11.7 1.5 0.4 1.0 1.3 1.3: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 16 . 4 4 . . . . . .:
Old : 34: 20 16 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 47.5 79.8 69.4 43.9 38.5 58.3 53.5
Old : 55.7 47.5 79.8 69.4 43.9 38.5 58.3 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 9,471: 5,110 7,221 2,012 825 1,223 275 0 0 0 0 0: 851 202
Old : 9,471: 5,110 7,221 2,012 825 1,223 275 0 0 0 0 0: 851 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: -5 0 20 -9 9 -25 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 76.2 21.2 8.7 12.9 2.9 0.0 0.0 0.0 0.0 0.0: 9.0 2.1
Old : 100.0: 54.0 76.2 21.2 8.7 12.9 2.9 0.0 0.0 0.0 0.0 0.0: 9.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 11 . . . . 0 0 0 0 0:
Old : 21: 10 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 74.8 75.3 91.1 43.9 61.0 60.3 69.7
Old : 48.0 74.8 75.3 91.1 43.9 61.0 60.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 38,424: 28,617 32,154 3,241 2,162 1,698 3,366 845 324 205 471 509: 464 261
Old : 38,424: 28,617 32,154 3,241 2,162 1,698 3,366 845 324 205 471 509: 464 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,144: 2,942 2,568 -24 -19 -17 5 300 40 180 241 65: -47 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 83.7 8.4 5.6 4.4 8.8 2.2 0.8 0.5 1.2 1.3: 1.2 0.7
Old : 100.0: 74.5 83.7 8.4 5.6 4.4 8.8 2.2 0.8 0.5 1.2 1.3: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 15 . 6 8 4 . . . . .:
Old : 41: 15 15 . 6 8 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 74.9 76.5 83.9 51.1 73.1 70.6 81.4
Old : 53.1 74.9 76.5 83.9 51.1 73.1 70.6 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,837: 22,163 25,773 2,949 2,021 1,254 3,698 805 320 0 897 486: 967 281
Old : 31,837: 22,163 25,773 2,949 2,021 1,254 3,698 805 320 0 897 486: 967 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 724: 555 174 -87 51 34 122 300 0 0 135 75: 25 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 81.0 9.3 6.3 3.9 11.6 2.5 1.0 0.0 2.8 1.5: 3.0 0.9
Old : 100.0: 69.6 81.0 9.3 6.3 3.9 11.6 2.5 1.0 0.0 2.8 1.5: 3.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 11 . 5 5 . . . 0 . .:
Old : 34: 14 11 . 5 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 76.6 71.7 88.3 47.4 73.5 67.9 82.6
Old : 47.6 76.6 71.7 88.3 47.4 73.5 67.9 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,406: 19,821 14,476 3,430 8,166 1,161 0 1,060 310 539 627 293: 852 313
Old : 26,406: 19,821 14,476 3,430 8,166 1,161 0 1,060 310 539 627 293: 852 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 592: 452 405 -68 74 -34 0 275 11 291 -15 -95: 35 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 54.8 13.0 30.9 4.4 0.0 4.0 1.2 2.0 2.4 1.1: 3.2 1.2
Old : 100.0: 75.1 54.8 13.0 30.9 4.4 0.0 4.0 1.2 2.0 2.4 1.1: 3.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 . 4 4 0 . . 4 . .:
Old : 37: 19 19 . 4 4 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 37.7 73.0 65.9 48.6 34.5 61.6 59.2
Old : 58.6 37.7 73.0 65.9 48.6 34.5 61.6 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,790: 15,259 12,172 2,766 6,624 1,128 98 450 12 878 170 75: 574 159
Old : 20,790: 15,259 12,172 2,766 6,624 1,128 98 450 12 878 170 75: 574 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 56: 67 -29 1 47 -25 0 50 0 10 -5 0: 3 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 58.5 13.3 31.9 5.4 0.5 2.2 0.1 4.2 0.8 0.4: 2.8 0.8
Old : 100.0: 73.4 58.5 13.3 31.9 5.4 0.5 2.2 0.1 4.2 0.8 0.4: 2.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . 4 4 . . . . . .:
Old : 29: 16 15 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 45.3 71.6 76.3 46.4 41.5 59.4 62.6
Old : 53.5 45.3 71.6 76.3 46.4 41.5 59.4 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,253: 5,527 9,818 3,565 1,753 2,140 2,202 66 181 325 295 0: 313 0
Old : 14,253: 5,527 9,818 3,565 1,753 2,140 2,202 66 181 325 295 0: 313 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,047: 105 917 219 -180 295 320 -5 5 100 15 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 68.9 25.0 12.3 15.0 15.4 0.5 1.3 2.3 2.1 0.0: 2.2 0.0
Old : 100.0: 38.8 68.9 25.0 12.3 15.0 15.4 0.5 1.3 2.3 2.1 0.0: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 . . . . . . . . 0:
Old : 31: 16 16 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 61.9 71.1 78.3 42.4 43.5 53.3 55.6
Old : 51.8 61.9 71.1 78.3 42.4 43.5 53.3 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 10,135: 3,857 7,700 4,461 1,118 657 705 660 0 0 0 0: 455 0
Old : 10,135: 3,857 7,700 4,461 1,118 657 705 660 0 0 0 0: 455 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 260: 210 440 10 -225 60 0 0 0 0 0 0: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 76.0 44.0 11.0 6.5 7.0 6.5 0.0 0.0 0.0 0.0: 4.5 0.0
Old : 100.0: 38.1 76.0 44.0 11.0 6.5 7.0 6.5 0.0 0.0 0.0 0.0: 4.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 4 . . . . 0 0 0 0:
Old : 26: 13 12 4 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 63.8 79.9 86.0 54.8 50.7 70.5 72.9
Old : 58.3 63.8 79.9 86.0 54.8 50.7 70.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 6,981: 5,599 3,854 565 2,514 347 0 0 0 156 0 0: 314 266
Old : 6,981: 5,599 3,854 565 2,514 347 0 0 0 156 0 0: 314 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 4.5 3.8
Old : 100.0: 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 4.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Old : 74.9 67.8 90.5 89.5 72.8 65.4 87.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 6,580: 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0: 278 266
Old : 6,580: 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0: 278 266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 4.2 4.0
Old : 100.0: 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Old : 69.8 65.8 90.4 88.8 65.7 63.4 86.3 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,708: 13,024 3,766 9,499 19,770 142 0 0 0 675 0 0: 368 30
Old : 23,708: 13,024 3,766 9,499 19,770 142 0 0 0 675 0 0: 368 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 240: 240 240 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 15.9 40.1 83.4 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 1.6 0.1
Old : 100.0: 54.9 15.9 40.1 83.4 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 97.6 90.6 99.9 77.7 95.7 87.4 95.7
Old : 80.8 97.6 90.6 99.9 77.7 95.7 87.4 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 24,424: 12,984 3,742 10,109 20,510 142 0 0 0 675 0 0: 514 30
Old : 24,424: 12,984 3,742 10,109 20,510 142 0 0 0 675 0 0: 514 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 240: 240 240 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 15.3 41.4 84.0 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 0.1
Old : 100.0: 53.2 15.3 41.4 84.0 0.6 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 97.7 90.3 99.9 77.4 95.8 87.2 95.8
Old : 80.4 97.7 90.3 99.9 77.4 95.8 87.2 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 77,318: 41,487 52,347 18,518 11,784 1,307 1,241 2,767 755 12,648 6,566 925: 437 867
Old : 77,318: 41,487 52,347 18,518 11,784 1,307 1,241 2,767 755 12,648 6,566 925: 437 867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,414: 922 1,021 131 468 0 68 -177 600 650 477 25: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.7 24.0 15.2 1.7 1.6 3.6 1.0 16.4 8.5 1.2: 0.6 1.1
Old : 100.0: 53.7 67.7 24.0 15.2 1.7 1.6 3.6 1.0 16.4 8.5 1.2: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 28 25 4 6 5 . 4 . . 9 .:
Old : 62: 28 25 4 6 5 . 4 . . 9 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 52.9 67.8 70.9 46.6 47.5 65.3 64.3
Old : 47.4 52.9 67.8 70.9 46.6 47.5 65.3 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 86,993: 45,825 58,270 19,715 14,505 1,350 2,085 4,385 955 15,014 5,376 1,620: 429 532
Old : 86,993: 45,825 58,270 19,715 14,505 1,350 2,085 4,385 955 15,014 5,376 1,620: 429 532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,288: 1,591 2,233 25 819 0 9 -378 780 800 -209 53: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 67.0 22.7 16.7 1.6 2.4 5.0 1.1 17.3 6.2 1.9: 0.5 0.6
Old : 100.0: 52.7 67.0 22.7 16.7 1.6 2.4 5.0 1.1 17.3 6.2 1.9: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 29 26 5 6 5 4 . . 4 10 .:
Old : 70: 29 26 5 6 5 4 . . 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 48.5 65.5 68.9 46.8 43.8 62.5 63.0
Old : 47.4 48.5 65.5 68.9 46.8 43.8 62.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 569,385: 217,732 297,661 11,830 57,725 52,765 73,056 11,274 52,320 71,705 7,544 89,128: 849 968
Old : 569,385: 217,732 297,661 11,830 57,725 52,765 73,056 11,274 52,320 71,705 7,544 89,128: 849 968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 12,600: 1,554 8,569 41 -664 818 5,302 -436 341 2,964 1,828 1,979: -399 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 52.3 2.1 10.1 9.3 12.8 2.0 9.2 12.6 1.3 15.7: 0.1 0.2
Old : 100.0: 38.2 52.3 2.1 10.1 9.3 12.8 2.0 9.2 12.6 1.3 15.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 44 39 6 8 11 23 17 22 18 13 22:
Old : 130: 44 39 6 8 11 23 17 22 18 13 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 33.0 46.0 53.0 16.6 22.7 25.3 32.6
Old : 31.2 33.0 46.0 53.0 16.6 22.7 25.3 32.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 3,807: 2,445 595 0 300 0 235 655 142 320 1,455 75: 590 585
Old : 3,807: 2,445 595 0 300 0 235 655 142 320 1,455 75: 590 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,104: -3,110 -1,760 0 -230 -85 -1,495 -1,550 -410 -890 -2,005 -200: 86 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 15.6 0.0 7.9 0.0 6.2 17.2 3.7 8.4 38.2 2.0: 15.5 15.4
Old : 100.0: 64.2 15.6 0.0 7.9 0.0 6.2 17.2 3.7 8.4 38.2 2.0: 15.5 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 5 0 . 0 . . . . 4 .:
Old : 23: 9 5 0 . 0 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 50.3 68.6 72.9 42.4 49.5 65.8 71.1
Old : 43.3 50.3 68.6 72.9 42.4 49.5 65.8 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 33,276: 11,055 21,385 3,895 0 1,005 5,660 495 3,555 5,810 4,455 1,315: 981 1,066
Old : 33,276: 11,055 21,385 3,895 0 1,005 5,660 495 3,555 5,810 4,455 1,315: 981 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -6,872: -1,875 -5,405 -1,365 -310 -105 -1,097 65 -22 -2,133 -1,275 40: -315 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 64.3 11.7 0.0 3.0 17.0 1.5 10.7 17.5 13.4 4.0: 2.9 3.2
Old : 100.0: 33.2 64.3 11.7 0.0 3.0 17.0 1.5 10.7 17.5 13.4 4.0: 2.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 31 30 4 0 . 6 . 4 9 10 8:
Old : 67: 31 30 4 0 . 6 . 4 9 10 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 29.3 52.2 45.1 25.5 25.8 40.0 38.1
Old : 32.2 29.3 52.2 45.1 25.5 25.8 40.0 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 101,151: 72,127 65,166 13,728 12,761 4,205 308 5,933 4,325 2,055 4,255 4,333: 70 173
Old : 101,151: 72,127 65,166 13,728 12,761 4,205 308 5,933 4,325 2,055 4,255 4,333: 70 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,210: 1,101 -33 -23 965 13 11 171 0 264 248 -156: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 64.4 13.6 12.6 4.2 0.3 5.9 4.3 2.0 4.2 4.3: 0.1 0.2
Old : 100.0: 71.3 64.4 13.6 12.6 4.2 0.3 5.9 4.3 2.0 4.2 4.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 24 . . . . 6 5 . 5 6:
Old : 52: 28 24 . . . . 6 5 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 46.3 60.2 67.1 44.7 41.4 55.5 56.2
Old : 48.3 46.3 60.2 67.1 44.7 41.4 55.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 140,491: 69,366 108,533 4,794 12,219 11,736 37,559 0 1,487 10,833 2,158 4,288: 428 70
Old : 140,491: 69,366 108,533 4,794 12,219 11,736 37,559 0 1,487 10,833 2,158 4,288: 428 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 104: -547 -29 -400 -690 517 -161 0 0 725 317 -61: 31 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 77.3 3.4 8.7 8.4 26.7 0.0 1.1 7.7 1.5 3.1: 0.3 0.0
Old : 100.0: 49.4 77.3 3.4 8.7 8.4 26.7 0.0 1.1 7.7 1.5 3.1: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 18 . 5 5 8 0 . 5 4 6:
Old : 52: 28 18 . 5 5 8 0 . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 65.1 62.6 80.1 42.1 58.9 56.7 66.8
Old : 45.1 65.1 62.6 80.1 42.1 58.9 56.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,493: 59,308 67,749 9,121 12,319 897 0 0 0 12,335 980 705: 8,127 7,843
Old : 90,493: 59,308 67,749 9,121 12,319 897 0 0 0 12,335 980 705: 8,127 7,843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,250: 760 425 25 330 -55 0 0 0 -30 0 60: 490 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 74.9 10.1 13.6 1.0 0.0 0.0 0.0 13.6 1.1 0.8: 9.0 8.7
Old : 100.0: 65.5 74.9 10.1 13.6 1.0 0.0 0.0 0.0 13.6 1.1 0.8: 9.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . 5 5 0 0 0 . . .:
Old : 29: 17 15 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 49.7 85.0 73.8 68.2 46.0 78.8 67.0
Old : 71.1 49.7 85.0 73.8 68.2 46.0 78.8 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,644: 57,121 60,622 6,591 10,764 765 0 0 0 8,525 971 2,195: 8,447 8,327
Old : 83,644: 57,121 60,622 6,591 10,764 765 0 0 0 8,525 971 2,195: 8,447 8,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,464: 1,040 470 -200 190 -3 0 0 0 -180 0 325: 482 482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 72.5 7.9 12.9 0.9 0.0 0.0 0.0 10.2 1.2 2.6: 10.1 10.0
Old : 100.0: 68.3 72.5 7.9 12.9 0.9 0.0 0.0 0.0 10.2 1.2 2.6: 10.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 16 . 4 5 0 0 0 . . .:
Old : 30: 18 16 . 4 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 51.6 82.4 72.1 60.1 46.6 70.9 61.9
Old : 65.1 51.6 82.4 72.1 60.1 46.6 70.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,044: 17,407 19,578 95 1,830 2,155 0 1,290 0 5,513 0 0: 3,874 4,191
Old : 29,044: 17,407 19,578 95 1,830 2,155 0 1,290 0 5,513 0 0: 3,874 4,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 590: 515 615 95 -5 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 67.4 0.3 6.3 7.4 0.0 4.4 0.0 19.0 0.0 0.0: 13.3 14.4
Old : 100.0: 59.9 67.4 0.3 6.3 7.4 0.0 4.4 0.0 19.0 0.0 0.0: 13.3 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 14 . 4 . 0 . 0 . 0 0:
Old : 26: 16 14 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 47.6 73.9 67.1 51.5 43.2 59.0 53.6
Old : 57.2 47.6 73.9 67.1 51.5 43.2 59.0 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,889: 17,579 19,017 0 3,118 1,800 0 1,050 0 5,938 0 0: 3,572 3,904
Old : 28,889: 17,579 19,017 0 3,118 1,800 0 1,050 0 5,938 0 0: 3,572 3,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 1,025: 1,015 1,152 0 -127 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 65.8 0.0 10.8 6.2 0.0 3.6 0.0 20.6 0.0 0.0: 12.4 13.5
Old : 100.0: 60.9 65.8 0.0 10.8 6.2 0.0 3.6 0.0 20.6 0.0 0.0: 12.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 0 5 . 0 . 0 . 0 0:
Old : 24: 15 14 0 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 49.8 75.0 68.7 58.2 43.2 62.2 55.7
Old : 60.9 49.8 75.0 68.7 58.2 43.2 62.2 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,567: 23,582 18,407 7,751 782 2,477 0 830 0 0 11,314 655: 1,102 1,102
Old : 35,567: 23,582 18,407 7,751 782 2,477 0 830 0 0 11,314 655: 1,102 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -23: 0 40 -78 42 40 0 0 0 0 -160 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 51.8 21.8 2.2 7.0 0.0 2.3 0.0 0.0 31.8 1.8: 3.1 3.1
Old : 100.0: 66.3 51.8 21.8 2.2 7.0 0.0 2.3 0.0 0.0 31.8 1.8: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 14 4 . 6 0 . 0 0 . .:
Old : 29: 19 14 4 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 62.0 72.0 79.7 44.5 53.6 63.0 64.2
Old : 48.0 62.0 72.0 79.7 44.5 53.6 63.0 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,111: 22,179 16,831 6,352 610 3,494 0 880 0 0 10,415 1,380: 1,706 1,501
Old : 35,111: 22,179 16,831 6,352 610 3,494 0 880 0 0 10,415 1,380: 1,706 1,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 120: 0 100 -20 100 20 0 0 0 0 -220 70: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 47.9 18.1 1.7 10.0 0.0 2.5 0.0 0.0 29.7 3.9: 4.9 4.3
Old : 100.0: 63.2 47.9 18.1 1.7 10.0 0.0 2.5 0.0 0.0 29.7 3.9: 4.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 13 4 . 6 0 . 0 0 . .:
Old : 28: 17 13 4 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 59.1 67.4 76.5 36.4 47.4 54.0 56.3
Old : 40.5 59.1 67.4 76.5 36.4 47.4 54.0 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,017: 16,051 14,023 1,054 4,071 1,325 385 0 0 150 0 0: 1,052 598
Old : 20,017: 16,051 14,023 1,054 4,071 1,325 385 0 0 150 0 0: 1,052 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 78: 78 78 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 70.1 5.3 20.3 6.6 1.9 0.0 0.0 0.7 0.0 0.0: 5.3 3.0
Old : 100.0: 80.2 70.1 5.3 20.3 6.6 1.9 0.0 0.0 0.7 0.0 0.0: 5.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 . . 5 . 0 0 . 0 0:
Old : 24: 10 12 . . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 60.2 84.5 84.1 68.4 55.9 75.4 72.8
Old : 74.2 60.2 84.5 84.1 68.4 55.9 75.4 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,334: 15,390 13,970 1,035 3,334 1,149 435 0 0 30 0 90: 1,205 791
Old : 19,334: 15,390 13,970 1,035 3,334 1,149 435 0 0 30 0 90: 1,205 791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 72.3 5.4 17.2 5.9 2.2 0.0 0.0 0.2 0.0 0.5: 6.2 4.1
Old : 100.0: 79.6 72.3 5.4 17.2 5.9 2.2 0.0 0.0 0.2 0.0 0.5: 6.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . . 5 . 0 0 . 0 .:
Old : 24: 10 11 . . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 61.5 85.3 84.9 69.6 57.5 76.5 74.4
Old : 73.8 61.5 85.3 84.9 69.6 57.5 76.5 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,505: 12,690 23,913 11,430 3,500 130 0 855 120 3,997 25 1,915: 1,223 1,047
Old : 31,505: 12,690 23,913 11,430 3,500 130 0 855 120 3,997 25 1,915: 1,223 1,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -213: -175 -875 60 180 0 0 350 0 -230 0 120: 12 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 75.9 36.3 11.1 0.4 0.0 2.7 0.4 12.7 0.1 6.1: 3.9 3.3
Old : 100.0: 40.3 75.9 36.3 11.1 0.4 0.0 2.7 0.4 12.7 0.1 6.1: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 4 . . 0 . . . . .:
Old : 25: 14 13 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.4 80.0 80.2 57.2 49.7 65.8 61.1
Old : 63.3 59.4 80.0 80.2 57.2 49.7 65.8 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,197: 13,486 27,772 12,425 3,260 140 0 855 120 6,265 0 940: 821 1,110
Old : 34,197: 13,486 27,772 12,425 3,260 140 0 855 120 6,265 0 940: 821 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -340: -225 -1,120 0 180 0 0 350 0 -390 -25 250: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 81.2 36.3 9.5 0.4 0.0 2.5 0.4 18.3 0.0 2.7: 2.4 3.2
Old : 100.0: 39.4 81.2 36.3 9.5 0.4 0.0 2.5 0.4 18.3 0.0 2.7: 2.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . 0 . . . 0 .:
Old : 24: 13 13 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 65.9 86.3 82.4 67.3 56.9 76.2 70.3
Old : 71.9 65.9 86.3 82.4 67.3 56.9 76.2 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,583: 21,880 24,911 4,885 2,545 735 2,415 0 0 245 1,900 0: 423 492
Old : 30,583: 21,880 24,911 4,885 2,545 735 2,415 0 0 245 1,900 0: 423 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 81.5 16.0 8.3 2.4 7.9 0.0 0.0 0.8 6.2 0.0: 1.4 1.6
Old : 100.0: 71.5 81.5 16.0 8.3 2.4 7.9 0.0 0.0 0.8 6.2 0.0: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . . . . 0 0 . . 0:
Old : 20: 11 4 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 96.2 80.8 98.4 54.7 95.5 80.8 95.5
Old : 54.7 96.2 80.8 98.4 54.7 95.5 80.8 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 108,681: 51,528 39,823 35,627 33,419 4,519 850 7,040 65 430 8,120 2,670: 12,992 13,025
Old : 108,681: 51,528 39,823 35,627 33,419 4,519 850 7,040 65 430 8,120 2,670: 12,992 13,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,472: 2,022 1,577 1,260 430 60 0 1,360 0 0 -85 300: 1,830 1,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 36.6 32.8 30.7 4.2 0.8 6.5 0.1 0.4 7.5 2.5: 12.0 12.0
Old : 100.0: 47.4 36.6 32.8 30.7 4.2 0.8 6.5 0.1 0.4 7.5 2.5: 12.0 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 18 4 4 6 . . . . 5 .:
Old : 39: 17 18 4 4 6 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 40.6 73.1 58.4 52.2 36.1 65.9 50.1
Old : 55.8 40.6 73.1 58.4 52.2 36.1 65.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 107,951: 50,926 38,561 34,772 33,944 4,709 850 6,740 70 740 8,010 2,535: 13,349 13,382
Old : 107,951: 50,926 38,561 34,772 33,944 4,709 850 6,740 70 740 8,010 2,535: 13,349 13,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,430: 1,702 1,727 1,260 560 60 0 760 20 0 -85 300: 2,088 2,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 35.7 32.2 31.4 4.4 0.8 6.2 0.1 0.7 7.4 2.3: 12.4 12.4
Old : 100.0: 47.2 35.7 32.2 31.4 4.4 0.8 6.2 0.1 0.7 7.4 2.3: 12.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 18 4 4 6 . . . . 5 .:
Old : 38: 15 18 4 4 6 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 42.5 71.2 59.4 51.8 38.1 64.2 51.4
Old : 55.3 42.5 71.2 59.4 51.8 38.1 64.2 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,946: 23,329 30,810 1,755 60 1,149 1,350 0 0 4,010 0 586: 1,767 1,341
Old : 33,946: 23,329 30,810 1,755 60 1,149 1,350 0 0 4,010 0 586: 1,767 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -230: 0 -180 -180 0 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 90.8 5.2 0.2 3.4 4.0 0.0 0.0 11.8 0.0 1.7: 5.2 4.0
Old : 100.0: 68.7 90.8 5.2 0.2 3.4 4.0 0.0 0.0 11.8 0.0 1.7: 5.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 4 . 4 . 0 0 . 0 .:
Old : 24: 14 6 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 91.5 72.2 95.1 50.9 87.6 68.8 87.6
Old : 52.9 91.5 72.2 95.1 50.9 87.6 68.8 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,446: 22,530 29,785 1,720 60 1,210 1,350 0 0 3,760 0 586: 2,290 1,805
Old : 33,446: 22,530 29,785 1,720 60 1,210 1,350 0 0 3,760 0 586: 2,290 1,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -195: 0 -180 -180 0 35 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 89.1 5.1 0.2 3.6 4.0 0.0 0.0 11.2 0.0 1.8: 6.8 5.4
Old : 100.0: 67.4 89.1 5.1 0.2 3.6 4.0 0.0 0.0 11.2 0.0 1.8: 6.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 5 4 . 5 . 0 0 . 0 .:
Old : 24: 14 5 4 . 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 89.9 70.1 93.5 48.5 86.0 66.8 86.0
Old : 51.3 89.9 70.1 93.5 48.5 86.0 66.8 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,955: 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0: 1,750 1,705
Old : 18,955: 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0: 1,750 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0: 9.2 9.0
Old : 100.0: 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0: 9.2 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 0 5 4 . . . . 0 0:
Old : 23: 11 7 0 5 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
Old : 57.0 67.6 72.8 85.7 30.7 37.7 38.8 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,700: 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0: 1,860 1,835
Old : 18,700: 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0: 1,860 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0: 9.9 9.8
Old : 100.0: 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 6 0 5 5 0 . . . 0 0:
Old : 23: 11 6 0 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Old : 54.1 64.1 72.1 83.9 24.9 33.7 35.0 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,906: 24,205 18,595 590 9,980 257 825 1,260 0 2,875 195 576: 2,578 1,043
Old : 31,906: 24,205 18,595 590 9,980 257 825 1,260 0 2,875 195 576: 2,578 1,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,445: 2,555 290 -120 710 -120 0 1,260 0 0 175 -175: 305 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 58.3 1.8 31.3 0.8 2.6 3.9 0.0 9.0 0.6 1.8: 8.1 3.3
Old : 100.0: 75.9 58.3 1.8 31.3 0.8 2.6 3.9 0.0 9.0 0.6 1.8: 8.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . 5 . . . 0 . . .:
Old : 29: 16 10 . 5 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 70.4 75.0 87.7 57.8 67.7 67.8 81.0
Old : 64.7 70.4 75.0 87.7 57.8 67.7 67.8 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,860: 21,570 15,365 595 10,650 161 825 1,260 0 2,775 25 620: 2,314 779
Old : 28,860: 21,570 15,365 595 10,650 161 825 1,260 0 2,775 25 620: 2,314 779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,420: 2,505 290 -120 660 -70 0 1,260 0 -150 25 -25: 280 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 53.2 2.1 36.9 0.6 2.9 4.4 0.0 9.6 0.1 2.1: 8.0 2.7
Old : 100.0: 74.7 53.2 2.1 36.9 0.6 2.9 4.4 0.0 9.6 0.1 2.1: 8.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 9 . 5 . . . 0 . . .:
Old : 29: 16 9 . 5 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 74.3 74.7 89.4 62.3 72.5 73.0 87.1
Old : 63.7 74.3 74.7 89.4 62.3 72.5 73.0 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,780: 20,462 33,847 18,792 8,090 2,495 0 0 0 3,021 0 0: 2,010 2,348
Old : 46,780: 20,462 33,847 18,792 8,090 2,495 0 0 0 3,021 0 0: 2,010 2,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,050: 575 5,390 4,215 -500 760 0 0 0 100 0 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 72.4 40.2 17.3 5.3 0.0 0.0 0.0 6.5 0.0 0.0: 4.3 5.0
Old : 100.0: 43.7 72.4 40.2 17.3 5.3 0.0 0.0 0.0 6.5 0.0 0.0: 4.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 16 . 4 . 0 0 0 . 0 0:
Old : 25: 11 16 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 54.6 85.3 75.0 51.5 37.3 59.5 52.9
Old : 66.5 54.6 85.3 75.0 51.5 37.3 59.5 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,576: 17,888 30,948 17,732 5,895 3,040 0 0 0 1,681 0 45: 2,190 2,648
Old : 42,576: 17,888 30,948 17,732 5,895 3,040 0 0 0 1,681 0 45: 2,190 2,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 5,725: 670 4,935 3,490 -775 1,060 0 0 0 0 0 0: 505 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 72.7 41.6 13.8 7.1 0.0 0.0 0.0 3.9 0.0 0.1: 5.1 6.2
Old : 100.0: 42.0 72.7 41.6 13.8 7.1 0.0 0.0 0.0 3.9 0.0 0.1: 5.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 15 . . . 0 0 0 . 0 .:
Old : 24: 11 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 52.1 83.6 73.6 49.1 39.8 57.0 53.3
Old : 66.8 52.1 83.6 73.6 49.1 39.8 57.0 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 146,792: 100,398 110,297 9,845 13,945 6,113 2,915 1,365 110 12,440 0 4,850: 10,121 10,112
Old : 146,792: 100,398 110,297 9,845 13,945 6,113 2,915 1,365 110 12,440 0 4,850: 10,121 10,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,842: 5,205 4,920 -1,200 -450 1,080 0 200 0 665 0 729: 363 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 75.1 6.7 9.5 4.2 2.0 0.9 0.1 8.5 0.0 3.3: 6.9 6.9
Old : 100.0: 68.4 75.1 6.7 9.5 4.2 2.0 0.9 0.1 8.5 0.0 3.3: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 15 . . 4 . . . . 0 .:
Old : 35: 16 15 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 80.6 77.2 87.6 54.4 74.3 65.5 76.1
Old : 62.1 80.6 77.2 87.6 54.4 74.3 65.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 143,035: 96,899 106,755 10,470 14,165 5,428 2,615 1,665 60 12,615 0 4,876: 10,072 10,086
Old : 143,035: 96,899 106,755 10,470 14,165 5,428 2,615 1,665 60 12,615 0 4,876: 10,072 10,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 6,755: 5,205 4,920 -1,240 -490 1,032 0 200 0 665 0 745: 348 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 74.6 7.3 9.9 3.8 1.8 1.2 0.0 8.8 0.0 3.4: 7.0 7.1
Old : 100.0: 67.7 74.6 7.3 9.9 3.8 1.8 1.2 0.0 8.8 0.0 3.4: 7.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 15 . . 4 . . . . 0 .:
Old : 35: 16 15 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 79.6 77.4 86.8 53.6 73.4 65.5 75.5
Old : 61.5 79.6 77.4 86.8 53.6 73.4 65.5 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,094: 6,061 7,881 735 7,560 345 400 0 0 7,155 0 436: 1,962 872
Old : 17,094: 6,061 7,881 735 7,560 345 400 0 0 7,155 0 436: 1,962 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -25: -90 0 15 -25 0 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 46.1 4.3 44.2 2.0 2.3 0.0 0.0 41.9 0.0 2.6: 11.5 5.1
Old : 100.0: 35.5 46.1 4.3 44.2 2.0 2.3 0.0 0.0 41.9 0.0 2.6: 11.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 . . 0 0 . 0 .:
Old : 21: 10 6 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 77.6 78.9 89.3 55.8 64.6 67.0 75.7
Old : 65.7 77.6 78.9 89.3 55.8 64.6 67.0 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,004: 6,091 7,791 615 7,560 345 400 0 0 7,155 0 436: 1,962 872
Old : 17,004: 6,091 7,791 615 7,560 345 400 0 0 7,155 0 436: 1,962 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -25: -90 0 15 -25 0 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 45.8 3.6 44.5 2.0 2.4 0.0 0.0 42.1 0.0 2.6: 11.5 5.1
Old : 100.0: 35.8 45.8 3.6 44.5 2.0 2.4 0.0 0.0 42.1 0.0 2.6: 11.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 6 . . 0 0 . 0 .:
Old : 21: 10 6 . 6 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 77.5 79.1 89.3 55.6 64.2 67.0 75.4
Old : 66.2 77.5 79.1 89.3 55.6 64.2 67.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,059: 19,399 8,339 660 10,320 835 0 50 0 350 1,915 255: 2,560 2,345
Old : 24,059: 19,399 8,339 660 10,320 835 0 50 0 350 1,915 255: 2,560 2,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 150: 150 150 30 -20 -30 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 34.7 2.7 42.9 3.5 0.0 0.2 0.0 1.5 8.0 1.1: 10.6 9.7
Old : 100.0: 80.6 34.7 2.7 42.9 3.5 0.0 0.2 0.0 1.5 8.0 1.1: 10.6 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 52.8 68.7 79.7 37.8 49.5 53.2 67.2
Old : 52.0 52.8 68.7 79.7 37.8 49.5 53.2 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,224: 19,889 8,589 660 10,500 825 0 50 0 350 1,915 255: 2,245 2,090
Old : 24,224: 19,889 8,589 660 10,500 825 0 50 0 350 1,915 255: 2,245 2,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 150: 150 150 30 -20 -30 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 35.5 2.7 43.3 3.4 0.0 0.2 0.0 1.4 7.9 1.1: 9.3 8.6
Old : 100.0: 82.1 35.5 2.7 43.3 3.4 0.0 0.2 0.0 1.4 7.9 1.1: 9.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 5 . 0 . 0 . . .:
Old : 25: 12 7 . 5 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.4 70.8 80.2 42.8 49.2 58.1 66.7
Old : 54.2 52.4 70.8 80.2 42.8 49.2 58.1 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,561: 42,530 31,831 9,685 20,118 1,876 200 0 0 50 1,180 128: 3,092 2,428
Old : 57,561: 42,530 31,831 9,685 20,118 1,876 200 0 0 50 1,180 128: 3,092 2,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,135: 1,305 2,735 1,620 165 -80 0 0 0 0 25 -25: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 55.3 16.8 35.0 3.3 0.3 0.0 0.0 0.1 2.0 0.2: 5.4 4.2
Old : 100.0: 73.9 55.3 16.8 35.0 3.3 0.3 0.0 0.0 0.1 2.0 0.2: 5.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 5 4 . 0 0 . . .:
Old : 33: 18 12 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 57.7 83.3 82.0 60.9 57.7 76.4 76.6
Old : 66.8 57.7 83.3 82.0 60.9 57.7 76.4 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,001: 44,209 33,163 9,375 20,300 2,074 200 0 0 50 1,120 195: 2,898 2,149
Old : 59,001: 44,209 33,163 9,375 20,300 2,074 200 0 0 50 1,120 195: 2,898 2,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,198: 1,330 2,760 1,660 205 -85 0 0 0 0 25 -22: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 56.2 15.9 34.4 3.5 0.3 0.0 0.0 0.1 1.9 0.3: 4.9 3.6
Old : 100.0: 74.9 56.2 15.9 34.4 3.5 0.3 0.0 0.0 0.1 1.9 0.3: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 12 . 6 4 . 0 0 . . .:
Old : 33: 18 12 . 6 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 56.4 84.6 82.1 62.7 56.4 78.3 78.4
Old : 68.5 56.4 84.6 82.1 62.7 56.4 78.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,498: 43,047 48,535 12,710 11,764 2,295 1,535 0 0 6,837 4,285 700: 7,374 6,919
Old : 74,498: 43,047 48,535 12,710 11,764 2,295 1,535 0 0 6,837 4,285 700: 7,374 6,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -518: -880 -725 765 935 -684 0 0 0 0 -325 251: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 65.1 17.1 15.8 3.1 2.1 0.0 0.0 9.2 5.8 0.9: 9.9 9.3
Old : 100.0: 57.8 65.1 17.1 15.8 3.1 2.1 0.0 0.0 9.2 5.8 0.9: 9.9 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 17 . 5 . . 0 0 . . .:
Old : 37: 19 17 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 54.2 66.2 75.6 42.2 42.4 57.1 61.7
Old : 43.5 54.2 66.2 75.6 42.2 42.4 57.1 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,108: 40,517 45,525 11,479 10,589 2,440 1,535 0 0 5,953 3,855 703: 7,481 6,996
Old : 70,108: 40,517 45,525 11,479 10,589 2,440 1,535 0 0 5,953 3,855 703: 7,481 6,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -577: -880 -725 765 935 -646 0 0 0 0 -325 221: -37 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 64.9 16.4 15.1 3.5 2.2 0.0 0.0 8.5 5.5 1.0: 10.7 10.0
Old : 100.0: 57.8 64.9 16.4 15.1 3.5 2.2 0.0 0.0 8.5 5.5 1.0: 10.7 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 17 . 5 4 . 0 0 . . .:
Old : 36: 18 17 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 54.4 64.8 74.0 41.2 46.0 56.1 60.7
Old : 42.8 54.4 64.8 74.0 41.2 46.0 56.1 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 250,747: 154,953 123,012 20,806 24,422 4,520 1,910 6,055 1,000 787 24,607 10,982: 55,789 56,149
Old : 250,747: 154,953 123,012 20,806 24,422 4,520 1,910 6,055 1,000 787 24,607 10,982: 55,789 56,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,318: 934 3,949 1,815 -1,100 -669 1,280 650 150 535 1,065 66: 207 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 49.1 8.3 9.7 1.8 0.8 2.4 0.4 0.3 9.8 4.4: 22.2 22.4
Old : 100.0: 61.8 49.1 8.3 9.7 1.8 0.8 2.4 0.4 0.3 9.8 4.4: 22.2 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 26 4 4 6 . 4 . . 4 5:
Old : 50: 26 26 4 4 6 . 4 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 28.1 58.3 48.9 30.1 21.8 41.5 35.5
Old : 43.3 28.1 58.3 48.9 30.1 21.8 41.5 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 242,350: 147,532 119,271 20,050 21,515 4,658 1,990 6,275 1,025 1,087 23,208 11,624: 54,384 54,774
Old : 242,350: 147,532 119,271 20,050 21,515 4,658 1,990 6,275 1,025 1,087 23,208 11,624: 54,384 54,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,969: 1,974 5,184 1,815 -1,115 -603 1,460 650 -475 507 1,037 107: 184 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 49.2 8.3 8.9 1.9 0.8 2.6 0.4 0.4 9.6 4.8: 22.4 22.6
Old : 100.0: 60.9 49.2 8.3 8.9 1.9 0.8 2.6 0.4 0.4 9.6 4.8: 22.4 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 26 4 4 6 . 4 . . 4 4:
Old : 50: 26 26 4 4 6 . 4 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 27.9 57.5 47.3 28.6 20.7 39.2 33.9
Old : 42.2 27.9 57.5 47.3 28.6 20.7 39.2 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,170: 29,354 14,967 390 4,659 2,390 600 0 0 0 10,498 1,212: 3,224 3,444
Old : 37,170: 29,354 14,967 390 4,659 2,390 600 0 0 0 10,498 1,212: 3,224 3,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -140: 155 155 0 0 0 -300 0 0 0 -300 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 40.3 1.0 12.5 6.4 1.6 0.0 0.0 0.0 28.2 3.3: 8.7 9.3
Old : 100.0: 79.0 40.3 1.0 12.5 6.4 1.6 0.0 0.0 0.0 28.2 3.3: 8.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 . . 4 . 0 0 0 . .:
Old : 21: 14 11 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 68.9 77.8 82.4 51.5 60.5 60.2 63.1
Old : 61.6 68.9 77.8 82.4 51.5 60.5 60.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,567: 28,392 15,922 780 2,932 2,598 600 0 0 0 10,508 752: 1,445 1,855
Old : 34,567: 28,392 15,922 780 2,932 2,598 600 0 0 0 10,508 752: 1,445 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -135: 257 220 -40 107 8 -300 0 0 0 -300 0: -60 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 46.1 2.3 8.5 7.5 1.7 0.0 0.0 0.0 30.4 2.2: 4.2 5.4
Old : 100.0: 82.1 46.1 2.3 8.5 7.5 1.7 0.0 0.0 0.0 30.4 2.2: 4.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . 4 5 . 0 0 0 . .:
Old : 22: 12 11 . 4 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 75.0 81.8 88.0 55.6 65.1 63.7 67.3
Old : 64.7 75.0 81.8 88.0 55.6 65.1 63.7 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,702: 34,355 51,142 4,113 3,901 8,994 1,250 915 660 16,315 0 599: 4,416 4,491
Old : 70,702: 34,355 51,142 4,113 3,901 8,994 1,250 915 660 16,315 0 599: 4,416 4,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,832: -75 2,085 206 76 460 -260 465 -165 2,770 0 25: -129 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 72.3 5.8 5.5 12.7 1.8 1.3 0.9 23.1 0.0 0.8: 6.2 6.4
Old : 100.0: 48.6 72.3 5.8 5.5 12.7 1.8 1.3 0.9 23.1 0.0 0.8: 6.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 4 5 5 . . . 4 0 .:
Old : 35: 18 16 4 5 5 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 59.2 70.1 72.8 45.1 51.5 54.0 58.2
Old : 51.4 59.2 70.1 72.8 45.1 51.5 54.0 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,086: 33,073 54,745 7,727 3,150 9,570 1,130 1,040 555 16,945 0 349: 4,737 4,677
Old : 74,086: 33,073 54,745 7,727 3,150 9,570 1,130 1,040 555 16,945 0 349: 4,737 4,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,246: 0 1,915 170 0 346 -860 465 -145 3,070 0 -275: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 73.9 10.4 4.3 12.9 1.5 1.4 0.7 22.9 0.0 0.5: 6.4 6.3
Old : 100.0: 44.6 73.9 10.4 4.3 12.9 1.5 1.4 0.7 22.9 0.0 0.5: 6.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 5 4 6 . . . 4 0 .:
Old : 35: 18 16 5 4 6 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 60.3 73.9 77.0 46.7 52.0 55.1 57.1
Old : 51.4 60.3 73.9 77.0 46.7 52.0 55.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,951: 41,314 49,945 10,732 515 4,760 100 725 0 0 325 85: 3,960 4,596
Old : 60,951: 41,314 49,945 10,732 515 4,760 100 725 0 0 325 85: 3,960 4,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 585: 3,150 -2,660 -5,395 515 2,380 0 -275 0 0 225 35: 415 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 81.9 17.6 0.8 7.8 0.2 1.2 0.0 0.0 0.5 0.1: 6.5 7.5
Old : 100.0: 67.8 81.9 17.6 0.8 7.8 0.2 1.2 0.0 0.0 0.5 0.1: 6.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 4 . 5 . . 0 0 . .:
Old : 28: 16 14 4 . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 59.0 70.7 80.0 27.8 30.4 37.9 39.5
Old : 51.8 59.0 70.7 80.0 27.8 30.4 37.9 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,046: 40,601 48,650 8,862 175 4,470 0 725 0 600 130 85: 4,428 4,811
Old : 59,046: 40,601 48,650 8,862 175 4,470 0 725 0 600 130 85: 4,428 4,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,310: 4,550 -710 -5,460 0 2,535 0 -275 0 0 75 -10: 695 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.4 15.0 0.3 7.6 0.0 1.2 0.0 1.0 0.2 0.1: 7.5 8.1
Old : 100.0: 68.8 82.4 15.0 0.3 7.6 0.0 1.2 0.0 1.0 0.2 0.1: 7.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 5 . 4 0 . 0 . . .:
Old : 26: 15 14 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 65.0 69.1 81.6 18.0 27.6 28.3 31.8
Old : 47.4 65.0 69.1 81.6 18.0 27.6 28.3 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 237,447: 121,850 153,325 35,489 16,680 18,289 3,390 2,570 1,490 19,330 7,254 6,331: 31,278 31,508
Old : 237,447: 121,850 153,325 35,489 16,680 18,289 3,390 2,570 1,490 19,330 7,254 6,331: 31,278 31,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 3,733: 984 -1,574 670 0 325 130 600 250 0 2,758 213: 1,161 1,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 64.6 14.9 7.0 7.7 1.4 1.1 0.6 8.1 3.1 2.7: 13.2 13.3
Old : 100.0: 51.3 64.6 14.9 7.0 7.7 1.4 1.1 0.6 8.1 3.1 2.7: 13.2 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 28 4 4 6 . . . . . 4:
Old : 45: 23 28 4 4 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.2 43.5 58.1 60.9 30.6 38.3 45.6 47.2
Old : 35.2 43.5 58.1 60.9 30.6 38.3 45.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 221,662: 112,915 146,295 36,593 22,015 13,718 4,235 1,550 1,590 24,127 8,164 6,340: 22,144 21,990
Old : 221,662: 112,915 146,295 36,593 22,015 13,718 4,235 1,550 1,590 24,127 8,164 6,340: 22,144 21,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,188: 2,300 -646 610 -85 635 -50 600 300 165 3,156 196: 32 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 66.0 16.5 9.9 6.2 1.9 0.7 0.7 10.9 3.7 2.9: 10.0 9.9
Old : 100.0: 50.9 66.0 16.5 9.9 6.2 1.9 0.7 0.7 10.9 3.7 2.9: 10.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 28 . 5 7 . . . . . 4:
Old : 44: 24 28 . 5 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 48.2 59.8 63.9 32.4 42.7 44.9 48.9
Old : 39.8 48.2 59.8 63.9 32.4 42.7 44.9 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,009: 67,417 45,055 550 15,159 6,055 500 0 0 2,575 10,900 400: 13,512 13,440
Old : 91,009: 67,417 45,055 550 15,159 6,055 500 0 0 2,575 10,900 400: 13,512 13,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,600: 2,560 1,760 0 600 0 0 0 0 25 225 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 49.5 0.6 16.7 6.7 0.5 0.0 0.0 2.8 12.0 0.4: 14.8 14.8
Old : 100.0: 74.1 49.5 0.6 16.7 6.7 0.5 0.0 0.0 2.8 12.0 0.4: 14.8 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 4 4 . 0 0 . . .:
Old : 24: 10 11 . 4 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 60.8 79.0 77.8 64.0 59.9 70.2 70.7
Old : 66.2 60.8 79.0 77.8 64.0 59.9 70.2 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,979: 61,542 51,425 1,360 11,369 4,750 300 0 0 0 300 300: 11,727 11,835
Old : 79,979: 61,542 51,425 1,360 11,369 4,750 300 0 0 0 300 300: 11,727 11,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 2,520: 2,520 1,920 0 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 64.3 1.7 14.2 5.9 0.4 0.0 0.0 0.0 0.4 0.4: 14.7 14.8
Old : 100.0: 76.9 64.3 1.7 14.2 5.9 0.4 0.0 0.0 0.0 0.4 0.4: 14.7 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . 4 . . 0 0 0 . .:
Old : 20: 9 9 . 4 . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 70.0 81.2 80.6 66.1 69.6 71.5 73.0
Old : 70.5 70.0 81.2 80.6 66.1 69.6 71.5 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :5 MWh :
: : Positions :
All : 10,336: 6,232 5,080 272 1,160 200 1,200 2,040 520 1,368 184 0: 544 1,152
Old : 10,336: 6,232 5,080 272 1,160 200 1,200 2,040 520 1,368 184 0: 544 1,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -464: -784 -520 -208 -280 184 -120 -680 240 8 -208 -8: 224 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 49.1 2.6 11.2 1.9 11.6 19.7 5.0 13.2 1.8 0.0: 5.3 11.1
Old : 100.0: 60.3 49.1 2.6 11.2 1.9 11.6 19.7 5.0 13.2 1.8 0.0: 5.3 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 17 . . . . . . 5 . 0:
Old : 36: 9 17 . . . . . . 5 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 40.6 66.5 56.5 42.8 36.0 62.6 51.7
Old : 45.9 40.6 66.5 56.5 42.8 36.0 62.6 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 20,810: 14,700 15,000 2,100 900 1,530 540 0 480 450 1,820 840: 170 240
Old : 20,810: 14,700 15,000 2,100 900 1,530 540 0 480 450 1,820 840: 170 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 255: 175 125 30 0 0 -130 0 180 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 72.1 10.1 4.3 7.4 2.6 0.0 2.3 2.2 8.7 4.0: 0.8 1.2
Old : 100.0: 70.6 72.1 10.1 4.3 7.4 2.6 0.0 2.3 2.2 8.7 4.0: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . . 4 . 0 . . 4 .:
Old : 32: 17 17 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 43.7 65.6 67.0 29.5 21.5 40.4 34.7
Old : 40.4 43.7 65.6 67.0 29.5 21.5 40.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025