MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 27,987: 19,488 19,974 3,441 865 3,167 548 1,764 1,051 0 652 170: 122 344
Old : 27,987: 19,488 19,974 3,441 865 3,167 548 1,764 1,051 0 652 170: 122 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,455: 249 -2,209 -1,583 300 102 124 364 -176 -186 86 33: -18 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 71.4 12.3 3.1 11.3 2.0 6.3 3.8 0.0 2.3 0.6: 0.4 1.2
Old : 100.0: 69.6 71.4 12.3 3.1 11.3 2.0 6.3 3.8 0.0 2.3 0.6: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 24 4 . 5 . 8 5 0 5 .:
Old : 49: 22 24 4 . 5 . 8 5 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 : 34.2 37.4 55.8 59.1 28.3 29.3 43.5 39.5
Old : 34.2 37.4 55.8 59.1 28.3 29.3 43.5 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, February 04, 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 : 19,078: 14,871 13,688 709 1,747 2,468 857 635 55 0 222 0: 118 263
Old : 19,078: 14,871 13,688 709 1,747 2,468 857 635 55 0 222 0: 118 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -539: -694 -251 -40 74 -42 207 -49 34 0 -187 0: -4 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 71.7 3.7 9.2 12.9 4.5 3.3 0.3 0.0 1.2 0.0: 0.6 1.4
Old : 100.0: 77.9 71.7 3.7 9.2 12.9 4.5 3.3 0.3 0.0 1.2 0.0: 0.6 1.4
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: 21 22 . . . 4 . . 0 . 0:
Old : 38: 21 22 . . . 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 : 47.9 38.8 69.1 62.4 41.0 26.1 50.1 40.8
Old : 47.9 38.8 69.1 62.4 41.0 26.1 50.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 258,262: 123,859 162,871 8,215 42,409 15,728 35,795 4,239 11,086 49,664 9,230 10,336: 3,579 2,363
Old : 258,262: 123,859 162,871 8,215 42,409 15,728 35,795 4,239 11,086 49,664 9,230 10,336: 3,579 2,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,062: -3,015 -3,395 518 821 -362 -1,244 204 192 1,277 1,195 967: 2,729 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 63.1 3.2 16.4 6.1 13.9 1.6 4.3 19.2 3.6 4.0: 1.4 0.9
Old : 100.0: 48.0 63.1 3.2 16.4 6.1 13.9 1.6 4.3 19.2 3.6 4.0: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 31 28 5 6 7 10 9 11 7 8 10:
Old : 78: 31 28 5 6 7 10 9 11 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 : 45.2 46.5 56.0 64.8 41.4 41.2 48.8 57.0
Old : 45.2 46.5 56.0 64.8 41.4 41.2 48.8 57.0
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, February 04, 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 : 93,821: 65,907 37,445 9,161 22,395 7,166 763 14,516 7,040 1,042 2,725 2,490: 252 44
Old : 93,821: 65,907 37,445 9,161 22,395 7,166 763 14,516 7,040 1,042 2,725 2,490: 252 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,434: 1,738 3,542 2,407 -350 41 -185 959 -346 20 -151 -79: -162 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 39.9 9.8 23.9 7.6 0.8 15.5 7.5 1.1 2.9 2.7: 0.3 0.0
Old : 100.0: 70.2 39.9 9.8 23.9 7.6 0.8 15.5 7.5 1.1 2.9 2.7: 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 : 65: 23 23 4 5 6 . 12 7 5 4 .:
Old : 65: 23 23 4 5 6 . 12 7 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 35.3 72.9 54.5 43.4 32.4 65.6 46.3
Old : 44.3 35.3 72.9 54.5 43.4 32.4 65.6 46.3
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, February 04, 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 : 89,657: 64,819 35,627 13,945 19,109 4,706 1,968 22,016 1,204 296 4,164 2,651: 68 180
Old : 89,657: 64,819 35,627 13,945 19,109 4,706 1,968 22,016 1,204 296 4,164 2,651: 68 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,766: 2,679 1,351 -480 -387 1,134 -30 365 -280 95 935 -352: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 39.7 15.6 21.3 5.2 2.2 24.6 1.3 0.3 4.6 3.0: 0.1 0.2
Old : 100.0: 72.3 39.7 15.6 21.3 5.2 2.2 24.6 1.3 0.3 4.6 3.0: 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 22 6 . 6 . 5 5 . . .:
Old : 46: 20 22 6 . 6 . 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 : 45.1 62.4 73.8 84.1 44.2 61.3 67.8 72.9
Old : 45.1 62.4 73.8 84.1 44.2 61.3 67.8 72.9
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, February 04, 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 : 56,589: 27,123 30,662 2,215 9,913 7,107 15,642 685 2,580 255 4,521 650: 1,017 471
Old : 56,589: 27,123 30,662 2,215 9,913 7,107 15,642 685 2,580 255 4,521 650: 1,017 471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,236: 524 463 -146 746 -244 5 -300 295 60 210 -167: 909 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 54.2 3.9 17.5 12.6 27.6 1.2 4.6 0.5 8.0 1.1: 1.8 0.8
Old : 100.0: 47.9 54.2 3.9 17.5 12.6 27.6 1.2 4.6 0.5 8.0 1.1: 1.8 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 : 40: 20 18 . 5 7 . . 5 . 5 .:
Old : 40: 20 18 . 5 7 . . 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 : 48.4 35.8 66.3 59.4 40.6 27.7 48.5 42.7
Old : 48.4 35.8 66.3 59.4 40.6 27.7 48.5 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 58,432: 37,329 30,326 5,940 4,099 8,391 1,362 4,028 2,159 328 7,548 1,271: 1,652 610
Old : 58,432: 37,329 30,326 5,940 4,099 8,391 1,362 4,028 2,159 328 7,548 1,271: 1,652 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 110: -754 127 115 -132 9 -45 -163 20 -68 -7 -179: 1,012 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 51.9 10.2 7.0 14.4 2.3 6.9 3.7 0.6 12.9 2.2: 2.8 1.0
Old : 100.0: 63.9 51.9 10.2 7.0 14.4 2.3 6.9 3.7 0.6 12.9 2.2: 2.8 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 : 50: 23 23 7 . 9 4 5 4 . 6 5:
Old : 50: 23 23 7 . 9 4 5 4 . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 45.4 58.0 67.9 30.8 39.0 41.6 51.4
Old : 40.5 45.4 58.0 67.9 30.8 39.0 41.6 51.4
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, February 04, 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 : 55,766: 42,299 15,995 7,813 25,058 710 145 3,145 0 2,615 8,568 878: 1,306 1,412
Old : 55,766: 42,299 15,995 7,813 25,058 710 145 3,145 0 2,615 8,568 878: 1,306 1,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 570: -577 -713 319 140 -39 0 300 0 -57 -48 -12: 936 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 28.7 14.0 44.9 1.3 0.3 5.6 0.0 4.7 15.4 1.6: 2.3 2.5
Old : 100.0: 75.9 28.7 14.0 44.9 1.3 0.3 5.6 0.0 4.7 15.4 1.6: 2.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 15 6 4 7 . . 0 . 5 .:
Old : 47: 24 15 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 : 32.4 53.6 52.4 74.3 29.6 51.3 46.2 68.1
Old : 32.4 53.6 52.4 74.3 29.6 51.3 46.2 68.1
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, February 04, 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 : 62,606: 47,692 15,001 8,479 32,388 890 0 3,120 0 3,729 8,805 837: 979 1,565
Old : 62,606: 47,692 15,001 8,479 32,388 890 0 3,120 0 3,729 8,805 837: 979 1,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 567: -149 -917 63 223 -83 0 300 0 198 -33 0: 538 1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 24.0 13.5 51.7 1.4 0.0 5.0 0.0 6.0 14.1 1.3: 1.6 2.5
Old : 100.0: 76.2 24.0 13.5 51.7 1.4 0.0 5.0 0.0 6.0 14.1 1.3: 1.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 31.6 54.1 50.4 74.4 29.2 52.1 47.4 69.2
Old : 31.6 54.1 50.4 74.4 29.2 52.1 47.4 69.2
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, February 04, 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 : 18,864: 14,075 16,270 4,215 175 236 0 220 0 0 1,535 200: 138 228
Old : 18,864: 14,075 16,270 4,215 175 236 0 220 0 0 1,535 200: 138 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 705: 559 755 206 0 -60 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 86.2 22.3 0.9 1.3 0.0 1.2 0.0 0.0 8.1 1.1: 0.7 1.2
Old : 100.0: 74.6 86.2 22.3 0.9 1.3 0.0 1.2 0.0 0.0 8.1 1.1: 0.7 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 17 . . . 0 . 0 0 . .:
Old : 32: 18 17 . . . 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 65.5 74.8 84.6 40.9 63.0 58.3 69.3
Old : 48.0 65.5 74.8 84.6 40.9 63.0 58.3 69.3
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, February 04, 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 : 31,979: 24,447 19,152 1,213 2,472 3,354 2,400 2,465 50 225 4,286 0: 290 200
Old : 31,979: 24,447 19,152 1,213 2,472 3,354 2,400 2,465 50 225 4,286 0: 290 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -67: -67 -211 0 -30 0 0 195 0 0 99 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 59.9 3.8 7.7 10.5 7.5 7.7 0.2 0.7 13.4 0.0: 0.9 0.6
Old : 100.0: 76.4 59.9 3.8 7.7 10.5 7.5 7.7 0.2 0.7 13.4 0.0: 0.9 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 : 27: 15 13 . 4 . . . . . . 0:
Old : 27: 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 : 60.8 52.2 82.7 80.8 51.9 46.4 64.9 61.9
Old : 60.8 52.2 82.7 80.8 51.9 46.4 64.9 61.9
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, February 04, 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 : 30,233: 19,016 22,639 5,168 2,364 1,440 1,032 0 1,800 577 1,990 0: 1,200 0
Old : 30,233: 19,016 22,639 5,168 2,364 1,440 1,032 0 1,800 577 1,990 0: 1,200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,605: 460 405 50 0 300 -600 -420 1,500 15 0 0: -120 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 74.9 17.1 7.8 4.8 3.4 0.0 6.0 1.9 6.6 0.0: 4.0 0.0
Old : 100.0: 62.9 74.9 17.1 7.8 4.8 3.4 0.0 6.0 1.9 6.6 0.0: 4.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . 0 . . . 0:
Old : 27: 13 10 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 59.9 73.1 78.3 46.8 52.9 56.7 64.2
Old : 56.1 59.9 73.1 78.3 46.8 52.9 56.7 64.2
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, February 04, 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 : 27,943: 17,306 21,929 4,060 1,526 2,088 1,032 0 1,800 577 600 0: 1,080 0
Old : 27,943: 17,306 21,929 4,060 1,526 2,088 1,032 0 1,800 577 600 0: 1,080 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,585: 440 385 50 0 300 -600 -420 1,500 15 0 0: -120 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 78.5 14.5 5.5 7.5 3.7 0.0 6.4 2.1 2.1 0.0: 3.9 0.0
Old : 100.0: 61.9 78.5 14.5 5.5 7.5 3.7 0.0 6.4 2.1 2.1 0.0: 3.9 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 : 25: 12 11 4 . 4 . 0 . . . 0:
Old : 25: 12 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 : 48.8 65.3 68.6 81.9 40.1 59.8 56.0 64.9
Old : 48.8 65.3 68.6 81.9 40.1 59.8 56.0 64.9
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, February 04, 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 : 247,051: 94,869 170,274 38,246 25,044 17,058 62,128 7,704 12,926 11,211 4,407 9,084: 1,530 555
Old : 247,051: 94,869 170,274 38,246 25,044 17,058 62,128 7,704 12,926 11,211 4,407 9,084: 1,530 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 9,772: 6,059 8,304 -125 616 429 2,633 377 -275 609 -654 923: -480 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 68.9 15.5 10.1 6.9 25.1 3.1 5.2 4.5 1.8 3.7: 0.6 0.2
Old : 100.0: 38.4 68.9 15.5 10.1 6.9 25.1 3.1 5.2 4.5 1.8 3.7: 0.6 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 : 91: 41 36 5 . 6 9 13 12 8 9 12:
Old : 91: 41 36 5 . 6 9 13 12 8 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 42.8 60.3 63.2 38.2 36.6 45.8 45.8
Old : 45.7 42.8 60.3 63.2 38.2 36.6 45.8 45.8
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, February 04, 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 28, 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: 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, February 04, 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 28, 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: 71.5 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, February 04, 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 : 27,983: 14,563 19,274 7,977 0 3,748 0 3,984 0 608 0 425: 662 552
Old : 27,983: 14,563 19,274 7,977 0 3,748 0 3,984 0 608 0 425: 662 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 385: 300 375 60 0 0 0 0 0 15 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 68.9 28.5 0.0 13.4 0.0 14.2 0.0 2.2 0.0 1.5: 2.4 2.0
Old : 100.0: 52.0 68.9 28.5 0.0 13.4 0.0 14.2 0.0 2.2 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 : 25: 12 10 5 0 4 0 . 0 . 0 .:
Old : 25: 12 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 : 58.5 57.7 81.2 84.6 44.4 53.9 60.3 68.1
Old : 58.5 57.7 81.2 84.6 44.4 53.9 60.3 68.1
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, February 04, 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 : 27,967: 16,363 19,274 6,793 556 3,176 0 3,984 0 608 0 425: 602 552
Old : 27,967: 16,363 19,274 6,793 556 3,176 0 3,984 0 608 0 425: 602 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 385: 300 375 60 0 0 0 0 0 15 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 68.9 24.3 2.0 11.4 0.0 14.2 0.0 2.2 0.0 1.5: 2.2 2.0
Old : 100.0: 58.5 68.9 24.3 2.0 11.4 0.0 14.2 0.0 2.2 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 : 25: 12 10 4 . 4 0 . 0 . 0 .:
Old : 25: 12 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 : 61.2 57.7 81.1 84.8 50.9 53.7 64.8 67.9
Old : 61.2 57.7 81.1 84.8 50.9 53.7 64.8 67.9
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, February 04, 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 : 5,488: 3,188 638 200 250 0 400 3,000 700 950 500 50: 0 350
Old : 5,488: 3,188 638 200 250 0 400 3,000 700 950 500 50: 0 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,747: -2,312 -1,067 -50 -1,100 -100 -900 -1,675 25 -900 -520 -410: -100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 11.6 3.6 4.6 0.0 7.3 54.7 12.8 17.3 9.1 0.9: 0.0 6.4
Old : 100.0: 58.1 11.6 3.6 4.6 0.0 7.3 54.7 12.8 17.3 9.1 0.9: 0.0 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 : 21: 6 4 . . 0 . . . . . .:
Old : 21: 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 : 54.7 72.0 90.0 87.2 54.7 59.2 83.6 74.5
Old : 54.7 72.0 90.0 87.2 54.7 59.2 83.6 74.5
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, February 04, 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 : 129,161: 61,565 102,180 31,090 8,703 9,373 18,420 1,889 2,604 2,305 944 2,769: 1,035 699
Old : 129,161: 61,565 102,180 31,090 8,703 9,373 18,420 1,889 2,604 2,305 944 2,769: 1,035 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 3,947: 1,707 3,542 0 -540 20 660 0 900 335 -300 325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 79.1 24.1 6.7 7.3 14.3 1.5 2.0 1.8 0.7 2.1: 0.8 0.5
Old : 100.0: 47.7 79.1 24.1 6.7 7.3 14.3 1.5 2.0 1.8 0.7 2.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 18 4 . 5 . . . 5 . 8:
Old : 42: 18 18 4 . 5 . . . 5 . 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 : 48.2 61.9 71.4 74.7 44.5 55.9 58.4 63.8
Old : 48.2 61.9 71.4 74.7 44.5 55.9 58.4 63.8
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, February 04, 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 : 20,439: 14,906 15,949 4,546 833 235 0 235 50 332 2,734 215: 155 188
Old : 20,439: 14,906 15,949 4,546 833 235 0 235 50 332 2,734 215: 155 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 617: 367 486 140 500 60 0 -30 50 0 -444 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 78.0 22.2 4.1 1.1 0.0 1.1 0.2 1.6 13.4 1.1: 0.8 0.9
Old : 100.0: 72.9 78.0 22.2 4.1 1.1 0.0 1.1 0.2 1.6 13.4 1.1: 0.8 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 : 35: 19 20 . . . 0 . . . . .:
Old : 35: 19 20 . . . 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 63.0 71.9 81.0 37.8 60.7 58.5 69.2
Old : 45.7 63.0 71.9 81.0 37.8 60.7 58.5 69.2
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, February 04, 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 : 39,711: 30,187 23,742 2,881 660 3,055 2,480 2,647 50 240 9,094 110: 708 353
Old : 39,711: 30,187 23,742 2,881 660 3,055 2,480 2,647 50 240 9,094 110: 708 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 745: 457 501 280 0 13 60 113 -60 -10 192 10: -5 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 59.8 7.3 1.7 7.7 6.2 6.7 0.1 0.6 22.9 0.3: 1.8 0.9
Old : 100.0: 76.0 59.8 7.3 1.7 7.7 6.2 6.7 0.1 0.6 22.9 0.3: 1.8 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: 18 19 . . 5 . . . . . .:
Old : 34: 18 19 . . 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 55.8 76.9 79.7 44.5 46.6 56.8 59.7
Old : 55.2 55.8 76.9 79.7 44.5 46.6 56.8 59.7
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, February 04, 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 : 25,385: 18,585 14,483 2,890 8,013 823 0 0 0 2,152 1,363 85: 850 618
Old : 25,385: 18,585 14,483 2,890 8,013 823 0 0 0 2,152 1,363 85: 850 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 598: -308 81 111 172 288 0 0 0 5 12 0: 502 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 57.1 11.4 31.6 3.2 0.0 0.0 0.0 8.5 5.4 0.3: 3.3 2.4
Old : 100.0: 73.2 57.1 11.4 31.6 3.2 0.0 0.0 0.0 8.5 5.4 0.3: 3.3 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 : 31: 16 12 . 4 . 0 0 0 . . .:
Old : 31: 16 12 . 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 : 44.3 68.7 72.0 84.7 36.1 49.4 55.5 60.7
Old : 44.3 68.7 72.0 84.7 36.1 49.4 55.5 60.7
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, February 04, 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 : 27,638: 20,059 18,125 1,998 5,715 1,695 100 0 0 2,169 1,451 17: 1,600 635
Old : 27,638: 20,059 18,125 1,998 5,715 1,695 100 0 0 2,169 1,451 17: 1,600 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 685: -690 181 352 111 276 0 0 0 5 27 0: 742 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 65.6 7.2 20.7 6.1 0.4 0.0 0.0 7.8 5.3 0.1: 5.8 2.3
Old : 100.0: 72.6 65.6 7.2 20.7 6.1 0.4 0.0 0.0 7.8 5.3 0.1: 5.8 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 : 35: 17 15 . 6 4 . 0 0 . . .:
Old : 35: 17 15 . 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 : 45.0 58.9 68.6 76.5 37.3 35.3 54.6 51.8
Old : 45.0 58.9 68.6 76.5 37.3 35.3 54.6 51.8
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, February 04, 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 : 77,939: 59,065 56,821 7,142 5,878 3,149 550 4,308 1,120 2,853 2,407 3,748: 312 508
Old : 77,939: 59,065 56,821 7,142 5,878 3,149 550 4,308 1,120 2,853 2,407 3,748: 312 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,030: 481 673 241 255 -45 115 285 40 356 -15 -188: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 72.9 9.2 7.5 4.0 0.7 5.5 1.4 3.7 3.1 4.8: 0.4 0.7
Old : 100.0: 75.8 72.9 9.2 7.5 4.0 0.7 5.5 1.4 3.7 3.1 4.8: 0.4 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 : 50: 25 20 4 . 5 . 5 4 . 5 4:
Old : 50: 25 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 : 51.8 64.5 71.5 77.5 49.1 63.6 63.6 72.6
Old : 51.8 64.5 71.5 77.5 49.1 63.6 63.6 72.6
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, February 04, 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 : 107,359: 79,482 82,188 10,432 6,156 2,528 2,137 6,226 2,399 7,502 4,920 2,082: 797 860
Old : 107,359: 79,482 82,188 10,432 6,156 2,528 2,137 6,226 2,399 7,502 4,920 2,082: 797 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,054: 534 1,763 772 366 -52 -33 330 306 1,262 228 -817: 82 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 76.6 9.7 5.7 2.4 2.0 5.8 2.2 7.0 4.6 1.9: 0.7 0.8
Old : 100.0: 74.0 76.6 9.7 5.7 2.4 2.0 5.8 2.2 7.0 4.6 1.9: 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 : 63: 25 23 5 . 5 6 7 7 4 9 7:
Old : 63: 25 23 5 . 5 6 7 7 4 9 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 : 51.5 54.4 70.4 68.1 47.2 53.1 63.9 66.6
Old : 51.5 54.4 70.4 68.1 47.2 53.1 63.9 66.6
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, February 04, 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 : 41,806: 18,838 27,052 17,916 1,741 848 1,356 9,210 1,960 38 370 325: 525 300
Old : 41,806: 18,838 27,052 17,916 1,741 848 1,356 9,210 1,960 38 370 325: 525 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 402: 174 110 -167 204 -2 286 99 16 30 -25 0: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 64.7 42.9 4.2 2.0 3.2 22.0 4.7 0.1 0.9 0.8: 1.3 0.7
Old : 100.0: 45.1 64.7 42.9 4.2 2.0 3.2 22.0 4.7 0.1 0.9 0.8: 1.3 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 : 43: 18 15 . . 4 4 4 5 . . .:
Old : 43: 18 15 . . 4 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 : 54.4 75.3 75.0 87.8 53.0 67.5 68.4 75.9
Old : 54.4 75.3 75.0 87.8 53.0 67.5 68.4 75.9
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, February 04, 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 : 44,655: 18,881 29,591 22,276 995 1,875 156 9,343 680 0 1,613 457: 330 101
Old : 44,655: 18,881 29,591 22,276 995 1,875 156 9,343 680 0 1,613 457: 330 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 982: 35 1,357 1,100 0 0 -15 -190 -185 0 -27 27: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 66.3 49.9 2.2 4.2 0.3 20.9 1.5 0.0 3.6 1.0: 0.7 0.2
Old : 100.0: 42.3 66.3 49.9 2.2 4.2 0.3 20.9 1.5 0.0 3.6 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 4 0 . .:
Old : 30: 13 10 5 . . . 4 4 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 71.4 88.3 87.9 58.8 67.1 82.3 81.4
Old : 63.4 71.4 88.3 87.9 58.8 67.1 82.3 81.4
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, February 04, 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 : 56,600: 20,330 41,172 5,232 12,216 657 27,844 125 483 255 665 890: 909 392
Old : 56,600: 20,330 41,172 5,232 12,216 657 27,844 125 483 255 665 890: 909 392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 311: 234 339 -10 377 41 4 -24 -4 126 65 -211: 131 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 72.7 9.2 21.6 1.2 49.2 0.2 0.9 0.5 1.2 1.6: 1.6 0.7
Old : 100.0: 35.9 72.7 9.2 21.6 1.2 49.2 0.2 0.9 0.5 1.2 1.6: 1.6 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 : 34: 16 15 . 5 . . . . . . .:
Old : 34: 16 15 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 60.4 85.4 77.6 62.6 51.0 69.2 63.8
Old : 67.5 60.4 85.4 77.6 62.6 51.0 69.2 63.8
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,025: 33,880 31,488 7,082 14,417 1,337 5,780 814 207 305 407 923: 511 432
Old : 50,025: 33,880 31,488 7,082 14,417 1,337 5,780 814 207 305 407 923: 511 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 533: 282 22 116 317 143 0 53 -3 -201 -254 285: -89 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 62.9 14.2 28.8 2.7 11.6 1.6 0.4 0.6 0.8 1.8: 1.0 0.9
Old : 100.0: 67.7 62.9 14.2 28.8 2.7 11.6 1.6 0.4 0.6 0.8 1.8: 1.0 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: 19 15 . 5 5 . 4 . . . .:
Old : 34: 19 15 . 5 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 : 55.8 46.7 79.8 68.8 44.1 38.5 58.6 53.6
Old : 55.8 46.7 79.8 68.8 44.1 38.5 58.6 53.6
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, February 04, 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 : 9,617: 5,006 7,252 2,062 825 1,217 275 0 0 0 0 0: 1,057 323
Old : 9,617: 5,006 7,252 2,062 825 1,217 275 0 0 0 0 0: 1,057 323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 146: -104 31 50 0 -6 0 0 0 0 0 0: 206 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 75.4 21.4 8.6 12.7 2.9 0.0 0.0 0.0 0.0 0.0: 11.0 3.4
Old : 100.0: 52.1 75.4 21.4 8.6 12.7 2.9 0.0 0.0 0.0 0.0 0.0: 11.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . 4 . 0 0 0 0 0:
Old : 21: 11 11 . . 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 : 46.2 73.1 72.6 88.7 42.4 58.9 57.8 69.2
Old : 46.2 73.1 72.6 88.7 42.4 58.9 57.8 69.2
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, February 04, 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 : 39,996: 28,949 32,638 3,823 2,121 1,812 3,446 700 459 385 464 538: 584 1,264
Old : 39,996: 28,949 32,638 3,823 2,121 1,812 3,446 700 459 385 464 538: 584 1,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,572: 332 484 582 -41 114 80 -145 135 180 -7 29: 120 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 81.6 9.6 5.3 4.5 8.6 1.8 1.1 1.0 1.2 1.3: 1.5 3.2
Old : 100.0: 72.4 81.6 9.6 5.3 4.5 8.6 1.8 1.1 1.0 1.2 1.3: 1.5 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 : 41: 16 15 . 7 7 4 . . . . .:
Old : 41: 16 15 . 7 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 : 50.8 73.5 74.8 82.2 48.8 71.7 68.9 79.4
Old : 50.8 73.5 74.8 82.2 48.8 71.7 68.9 79.4
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, February 04, 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 : 32,124: 21,941 24,980 2,929 2,037 1,259 3,935 800 325 0 872 506: 1,229 1,345
Old : 32,124: 21,941 24,980 2,929 2,037 1,259 3,935 800 325 0 872 506: 1,229 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 287: -222 -793 -20 16 5 237 -5 5 0 -25 20: 262 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 77.8 9.1 6.3 3.9 12.2 2.5 1.0 0.0 2.7 1.6: 3.8 4.2
Old : 100.0: 68.3 77.8 9.1 6.3 3.9 12.2 2.5 1.0 0.0 2.7 1.6: 3.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 12 . 5 5 . . . 0 . .:
Old : 34: 14 12 . 5 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 73.3 71.3 84.8 47.8 70.5 67.5 79.6
Old : 47.8 73.3 71.3 84.8 47.8 70.5 67.5 79.6
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, February 04, 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 : 26,847: 19,495 14,730 3,416 8,320 1,164 94 867 535 554 612 293: 1,296 326
Old : 26,847: 19,495 14,730 3,416 8,320 1,164 94 867 535 554 612 293: 1,296 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 441: -326 254 -14 154 3 94 -193 225 15 -15 0: 444 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 54.9 12.7 31.0 4.3 0.4 3.2 2.0 2.1 2.3 1.1: 4.8 1.2
Old : 100.0: 72.6 54.9 12.7 31.0 4.3 0.4 3.2 2.0 2.1 2.3 1.1: 4.8 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 : 37: 18 18 . 4 4 . . . 4 . .:
Old : 37: 18 18 . 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 : 56.5 38.5 70.8 66.7 46.7 35.1 59.7 59.7
Old : 56.5 38.5 70.8 66.7 46.7 35.1 59.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 21,226: 15,316 12,365 2,772 6,836 1,131 63 275 192 838 165 80: 834 182
Old : 21,226: 15,316 12,365 2,772 6,836 1,131 63 275 192 838 165 80: 834 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 436: 57 193 6 212 3 -35 -175 180 -40 -5 5: 260 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 58.3 13.1 32.2 5.3 0.3 1.3 0.9 3.9 0.8 0.4: 3.9 0.9
Old : 100.0: 72.2 58.3 13.1 32.2 5.3 0.3 1.3 0.9 3.9 0.8 0.4: 3.9 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 : 30: 17 16 . 4 4 . . . . . .:
Old : 30: 17 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 : 52.3 44.8 69.9 75.8 45.8 41.1 58.4 62.9
Old : 52.3 44.8 69.9 75.8 45.8 41.1 58.4 62.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 13,124: 5,190 8,694 3,394 2,444 1,444 2,142 71 176 275 295 0: 503 0
Old : 13,124: 5,190 8,694 3,394 2,444 1,444 2,142 71 176 275 295 0: 503 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,129: -337 -1,124 -171 691 -696 -60 5 -5 -50 0 0: 190 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 66.2 25.9 18.6 11.0 16.3 0.5 1.3 2.1 2.2 0.0: 3.8 0.0
Old : 100.0: 39.5 66.2 25.9 18.6 11.0 16.3 0.5 1.3 2.1 2.2 0.0: 3.8 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 : 32: 16 17 . . . . . . . . 0:
Old : 32: 16 17 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 62.4 71.0 78.6 45.1 47.6 55.2 60.4
Old : 50.3 62.4 71.0 78.6 45.1 47.6 55.2 60.4
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,773: 3,706 7,224 4,430 1,267 622 595 660 0 75 0 0: 345 0
Old : 9,773: 3,706 7,224 4,430 1,267 622 595 660 0 75 0 0: 345 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -362: -151 -476 -31 149 -35 -110 0 0 75 0 0: -110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 73.9 45.3 13.0 6.4 6.1 6.8 0.0 0.8 0.0 0.0: 3.5 0.0
Old : 100.0: 37.9 73.9 45.3 13.0 6.4 6.1 6.8 0.0 0.8 0.0 0.0: 3.5 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 : 28: 14 11 4 . . . . 0 . 0 0:
Old : 28: 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 : 56.1 64.9 78.4 86.7 54.2 53.2 69.2 73.8
Old : 56.1 64.9 78.4 86.7 54.2 53.2 69.2 73.8
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, February 04, 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: 5,191 3,629 565 2,514 347 0 0 0 156 0 0: 722 491
Old : 6,981: 5,191 3,629 565 2,514 347 0 0 0 156 0 0: 722 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: -408 -225 0 0 0 0 0 0 0 0 0: 408 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 52.0 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 10.3 7.0
Old : 100.0: 74.4 52.0 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0: 10.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.1 64.8 84.6 86.2 67.0 62.5 81.3 83.9
Old : 69.1 64.8 84.6 86.2 67.0 62.5 81.3 83.9
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, February 04, 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: 4,250 3,629 1,320 2,114 346 0 0 0 156 0 0: 508 491
Old : 6,580: 4,250 3,629 1,320 2,114 346 0 0 0 156 0 0: 508 491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 0: -230 -225 0 0 0 0 0 0 0 0 0: 230 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 55.2 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 7.7 7.5
Old : 100.0: 64.6 55.2 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0: 7.7 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 : 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 : 66.3 62.7 86.9 85.4 62.2 60.2 82.8 83.0
Old : 66.3 62.7 86.9 85.4 62.2 60.2 82.8 83.0
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, February 04, 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 : 24,608: 12,546 4,666 10,039 19,770 142 0 0 0 600 0 0: 1,281 30
Old : 24,608: 12,546 4,666 10,039 19,770 142 0 0 0 600 0 0: 1,281 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 900: -478 900 540 0 0 0 0 0 -75 0 0: 913 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 19.0 40.8 80.3 0.6 0.0 0.0 0.0 2.4 0.0 0.0: 5.2 0.1
Old : 100.0: 51.0 19.0 40.8 80.3 0.6 0.0 0.0 0.0 2.4 0.0 0.0: 5.2 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 : 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 : 76.8 97.7 87.5 99.9 73.7 95.9 84.4 95.9
Old : 76.8 97.7 87.5 99.9 73.7 95.9 84.4 95.9
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, February 04, 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 : 25,324: 12,521 4,642 10,649 20,510 142 0 0 0 600 0 0: 1,412 30
Old : 25,324: 12,521 4,642 10,649 20,510 142 0 0 0 600 0 0: 1,412 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 900: -463 900 540 0 0 0 0 0 -75 0 0: 898 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 18.3 42.1 81.0 0.6 0.0 0.0 0.0 2.4 0.0 0.0: 5.6 0.1
Old : 100.0: 49.4 18.3 42.1 81.0 0.6 0.0 0.0 0.0 2.4 0.0 0.0: 5.6 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 : 76.6 97.8 87.4 99.9 73.6 96.0 84.4 96.0
Old : 76.6 97.8 87.4 99.9 73.6 96.0 84.4 96.0
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, February 04, 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 : 82,692: 44,677 56,164 18,690 11,836 1,427 1,914 3,773 730 12,798 6,502 1,247: 1,209 1,013
Old : 82,692: 44,677 56,164 18,690 11,836 1,427 1,914 3,773 730 12,798 6,502 1,247: 1,209 1,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,374: 3,190 3,817 172 52 120 673 1,006 -25 150 -64 322: 772 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 67.9 22.6 14.3 1.7 2.3 4.6 0.9 15.5 7.9 1.5: 1.5 1.2
Old : 100.0: 54.0 67.9 22.6 14.3 1.7 2.3 4.6 0.9 15.5 7.9 1.5: 1.5 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 : 64: 29 26 4 6 5 . . 4 . 11 .:
Old : 64: 29 26 4 6 5 . . 4 . 11 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 56.1 64.7 72.7 43.8 50.9 62.9 66.1
Old : 44.7 56.1 64.7 72.7 43.8 50.9 62.9 66.1
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, February 04, 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 : 92,680: 48,300 63,655 19,641 14,654 1,485 2,892 4,988 955 15,521 4,232 1,828: 2,058 883
Old : 92,680: 48,300 63,655 19,641 14,654 1,485 2,892 4,988 955 15,521 4,232 1,828: 2,058 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 5,687: 2,475 5,385 -74 149 135 807 603 0 507 -1,144 208: 1,629 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 68.7 21.2 15.8 1.6 3.1 5.4 1.0 16.7 4.6 2.0: 2.2 1.0
Old : 100.0: 52.1 68.7 21.2 15.8 1.6 3.1 5.4 1.0 16.7 4.6 2.0: 2.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 30 25 5 6 5 4 . . 6 10 4:
Old : 72: 30 25 5 6 5 4 . . 6 10 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 : 44.4 52.5 62.0 71.6 43.7 48.5 60.9 67.0
Old : 44.4 52.5 62.0 71.6 43.7 48.5 60.9 67.0
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, February 04, 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 : 580,715: 218,916 297,440 10,563 61,469 53,299 72,178 11,795 55,250 78,935 9,711 88,192: 3,383 3,560
Old : 580,715: 218,916 297,440 10,563 61,469 53,299 72,178 11,795 55,250 78,935 9,711 88,192: 3,383 3,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 11,331: 1,184 -221 -1,267 3,744 534 -878 521 2,930 7,230 2,168 -937: 2,535 2,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 51.2 1.8 10.6 9.2 12.4 2.0 9.5 13.6 1.7 15.2: 0.6 0.6
Old : 100.0: 37.7 51.2 1.8 10.6 9.2 12.4 2.0 9.5 13.6 1.7 15.2: 0.6 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 : 131: 44 38 6 8 12 26 13 24 20 13 22:
Old : 131: 44 38 6 8 12 26 13 24 20 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 : 30.6 32.5 45.8 51.9 16.7 22.6 25.3 32.8
Old : 30.6 32.5 45.8 51.9 16.7 22.6 25.3 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 9,787: 9,385 5,980 0 2,801 212 50 50 0 0 734 0: 140 10
Old : 9,787: 9,385 5,980 0 2,801 212 50 50 0 0 734 0: 140 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 61.1 0.0 28.6 2.2 0.5 0.5 0.0 0.0 7.5 0.0: 1.4 0.1
Old : 100.0: 95.9 61.1 0.0 28.6 2.2 0.5 0.5 0.0 0.0 7.5 0.0: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 0 . . . . 0 0 . 0:
Old : 20: 10 8 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 : 90.2 56.2 96.3 87.5 88.8 56.2 90.4 84.0
Old : 90.2 56.2 96.3 87.5 88.8 56.2 90.4 84.0
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, February 04, 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 : 20,958: 7,250 13,155 3,530 965 340 4,205 395 1,682 1,375 2,120 1,655: 921 646
Old : 20,958: 7,250 13,155 3,530 965 340 4,205 395 1,682 1,375 2,120 1,655: 921 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -12,318: -3,805 -8,230 -365 965 -665 -1,455 -100 -1,873 -4,435 -2,335 340: -60 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 62.8 16.8 4.6 1.6 20.1 1.9 8.0 6.6 10.1 7.9: 4.4 3.1
Old : 100.0: 34.6 62.8 16.8 4.6 1.6 20.1 1.9 8.0 6.6 10.1 7.9: 4.4 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 : 50: 26 24 . . . 4 . 5 . 6 7:
Old : 50: 26 24 . . . 4 . 5 . 6 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 : 40.2 34.8 53.5 50.1 33.9 31.2 45.1 44.5
Old : 40.2 34.8 53.5 50.1 33.9 31.2 45.1 44.5
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, February 04, 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 : 102,631: 73,051 66,841 13,835 13,073 4,280 318 5,887 4,315 2,395 3,685 4,367: 70 183
Old : 102,631: 73,051 66,841 13,835 13,073 4,280 318 5,887 4,315 2,395 3,685 4,367: 70 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,480: 924 1,675 107 312 75 10 -46 -10 340 -570 34: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 65.1 13.5 12.7 4.2 0.3 5.7 4.2 2.3 3.6 4.3: 0.1 0.2
Old : 100.0: 71.2 65.1 13.5 12.7 4.2 0.3 5.7 4.2 2.3 3.6 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 25 . . . . 6 4 . 5 6:
Old : 52: 28 25 . . . . 6 4 . 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 : 48.0 45.9 60.2 67.0 44.3 41.1 54.8 56.2
Old : 48.0 45.9 60.2 67.0 44.3 41.1 54.8 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, February 04, 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 : 149,126: 72,599 116,616 6,053 12,930 11,319 41,545 0 1,479 10,998 2,017 4,685: 448 80
Old : 149,126: 72,599 116,616 6,053 12,930 11,319 41,545 0 1,479 10,998 2,017 4,685: 448 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,635: 3,233 8,083 1,259 711 -417 3,986 0 -8 165 -141 397: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 78.2 4.1 8.7 7.6 27.9 0.0 1.0 7.4 1.4 3.1: 0.3 0.1
Old : 100.0: 48.7 78.2 4.1 8.7 7.6 27.9 0.0 1.0 7.4 1.4 3.1: 0.3 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 : 51: 27 18 . 5 5 8 0 . 5 4 6:
Old : 51: 27 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 : 44.9 66.7 62.9 81.0 42.1 59.7 56.8 67.6
Old : 44.9 66.7 62.9 81.0 42.1 59.7 56.8 67.6
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, February 04, 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 : 86,717: 56,403 64,612 8,858 12,436 622 0 0 0 12,305 780 645: 7,884 7,622
Old : 86,717: 56,403 64,612 8,858 12,436 622 0 0 0 12,305 780 645: 7,884 7,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,776: -2,905 -3,137 -263 117 -275 0 0 0 -30 -200 -60: -243 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 74.5 10.2 14.3 0.7 0.0 0.0 0.0 14.2 0.9 0.7: 9.1 8.8
Old : 100.0: 65.0 74.5 10.2 14.3 0.7 0.0 0.0 0.0 14.2 0.9 0.7: 9.1 8.8
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: 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 : 71.7 49.4 85.2 73.7 68.9 46.0 78.8 66.9
Old : 71.7 49.4 85.2 73.7 68.9 46.0 78.8 66.9
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, February 04, 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 : 79,959: 54,224 57,693 6,423 10,946 564 0 0 0 8,698 801 1,867: 8,183 8,088
Old : 79,959: 54,224 57,693 6,423 10,946 564 0 0 0 8,698 801 1,867: 8,183 8,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,685: -2,897 -2,929 -168 182 -201 0 0 0 173 -170 -328: -264 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 72.2 8.0 13.7 0.7 0.0 0.0 0.0 10.9 1.0 2.3: 10.2 10.1
Old : 100.0: 67.8 72.2 8.0 13.7 0.7 0.0 0.0 0.0 10.9 1.0 2.3: 10.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 . 4 . 0 0 0 . . .:
Old : 30: 17 16 . 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 : 66.0 51.5 82.7 72.3 60.8 47.1 70.8 62.6
Old : 66.0 51.5 82.7 72.3 60.8 47.1 70.8 62.6
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, February 04, 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 : 29,383: 17,742 19,942 455 825 2,700 0 1,497 0 4,369 0 186: 3,931 4,233
Old : 29,383: 17,742 19,942 455 825 2,700 0 1,497 0 4,369 0 186: 3,931 4,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 339: 335 364 360 -1,005 545 0 207 0 -1,144 0 186: 57 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 67.9 1.5 2.8 9.2 0.0 5.1 0.0 14.9 0.0 0.6: 13.4 14.4
Old : 100.0: 60.4 67.9 1.5 2.8 9.2 0.0 5.1 0.0 14.9 0.0 0.6: 13.4 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 : 25: 15 14 . . . 0 . 0 . 0 .:
Old : 25: 15 14 . . . 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 : 53.8 50.6 72.6 69.0 47.7 47.0 56.2 55.0
Old : 53.8 50.6 72.6 69.0 47.7 47.0 56.2 55.0
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, February 04, 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 : 28,563: 17,889 19,488 0 1,908 2,060 0 1,275 0 5,094 0 0: 3,520 3,832
Old : 28,563: 17,889 19,488 0 1,908 2,060 0 1,275 0 5,094 0 0: 3,520 3,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -326: 310 471 0 -1,210 260 0 225 0 -844 0 0: -52 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 68.2 0.0 6.7 7.2 0.0 4.5 0.0 17.8 0.0 0.0: 12.3 13.4
Old : 100.0: 62.6 68.2 0.0 6.7 7.2 0.0 4.5 0.0 17.8 0.0 0.0: 12.3 13.4
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: 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 : 59.0 53.4 75.0 71.1 56.4 47.8 61.7 57.9
Old : 59.0 53.4 75.0 71.1 56.4 47.8 61.7 57.9
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, February 04, 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 : 32,990: 22,325 17,216 6,644 300 2,453 0 780 0 0 10,673 635: 933 933
Old : 32,990: 22,325 17,216 6,644 300 2,453 0 780 0 0 10,673 635: 933 933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,577: -1,257 -1,191 -1,107 -482 -24 0 -50 0 0 -641 -20: -169 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 52.2 20.1 0.9 7.4 0.0 2.4 0.0 0.0 32.4 1.9: 2.8 2.8
Old : 100.0: 67.7 52.2 20.1 0.9 7.4 0.0 2.4 0.0 0.0 32.4 1.9: 2.8 2.8
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: 19 14 5 . 6 0 . 0 0 . .:
Old : 29: 19 14 5 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 64.1 73.0 81.1 46.8 56.2 64.3 67.8
Old : 50.3 64.1 73.0 81.1 46.8 56.2 64.3 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 32,586: 20,563 15,460 5,561 115 3,467 0 805 0 0 10,062 1,355: 1,640 1,322
Old : 32,586: 20,563 15,460 5,561 115 3,467 0 805 0 0 10,062 1,355: 1,640 1,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,525: -1,616 -1,371 -791 -495 -27 0 -75 0 0 -353 -25: -66 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 47.4 17.1 0.4 10.6 0.0 2.5 0.0 0.0 30.9 4.2: 5.0 4.1
Old : 100.0: 63.1 47.4 17.1 0.4 10.6 0.0 2.5 0.0 0.0 30.9 4.2: 5.0 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 : 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 : 42.0 60.6 66.9 77.7 38.0 49.9 54.3 59.8
Old : 42.0 60.6 66.9 77.7 38.0 49.9 54.3 59.8
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, February 04, 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 : 19,275: 15,086 13,278 1,602 4,101 1,210 285 0 0 100 0 0: 992 686
Old : 19,275: 15,086 13,278 1,602 4,101 1,210 285 0 0 100 0 0: 992 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -742: -965 -745 548 30 -115 -100 0 0 -50 0 0: -60 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 68.9 8.3 21.3 6.3 1.5 0.0 0.0 0.5 0.0 0.0: 5.1 3.6
Old : 100.0: 78.3 68.9 8.3 21.3 6.3 1.5 0.0 0.0 0.5 0.0 0.0: 5.1 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 : 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 : 73.6 60.4 86.2 84.8 70.6 56.9 76.3 73.4
Old : 73.6 60.4 86.2 84.8 70.6 56.9 76.3 73.4
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, February 04, 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 : 18,676: 14,484 13,180 1,611 3,472 1,101 310 0 0 0 10 80: 1,090 833
Old : 18,676: 14,484 13,180 1,611 3,472 1,101 310 0 0 0 10 80: 1,090 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -658: -906 -790 576 138 -48 -125 0 0 -30 10 -10: -115 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 70.6 8.6 18.6 5.9 1.7 0.0 0.0 0.0 0.1 0.4: 5.8 4.5
Old : 100.0: 77.6 70.6 8.6 18.6 5.9 1.7 0.0 0.0 0.0 0.1 0.4: 5.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.2 61.3 87.0 85.2 71.3 57.9 77.3 74.4
Old : 75.2 61.3 87.0 85.2 71.3 57.9 77.3 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, February 04, 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 : 30,504: 12,694 22,457 10,595 3,200 120 0 930 120 3,677 290 2,040: 1,258 1,347
Old : 30,504: 12,694 22,457 10,595 3,200 120 0 930 120 3,677 290 2,040: 1,258 1,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,001: 4 -1,456 -835 -300 -10 0 75 0 -320 265 125: 35 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 73.6 34.7 10.5 0.4 0.0 3.0 0.4 12.1 1.0 6.7: 4.1 4.4
Old : 100.0: 41.6 73.6 34.7 10.5 0.4 0.0 3.0 0.4 12.1 1.0 6.7: 4.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 4 . . 0 . . . . .:
Old : 24: 13 12 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 59.7 80.7 80.2 54.4 49.0 65.1 59.9
Old : 62.1 59.7 80.7 80.2 54.4 49.0 65.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 32,031: 12,370 25,726 11,555 3,090 80 0 930 120 6,390 265 720: 796 1,100
Old : 32,031: 12,370 25,726 11,555 3,090 80 0 930 120 6,390 265 720: 796 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,166: -1,116 -2,046 -870 -170 -60 0 75 0 125 265 -220: -25 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 80.3 36.1 9.6 0.2 0.0 2.9 0.4 19.9 0.8 2.2: 2.5 3.4
Old : 100.0: 38.6 80.3 36.1 9.6 0.2 0.0 2.9 0.4 19.9 0.8 2.2: 2.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 . . . 0 . . . . .:
Old : 24: 12 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 65.8 86.8 82.4 68.3 55.3 75.7 68.7
Old : 71.0 65.8 86.8 82.4 68.3 55.3 75.7 68.7
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, February 04, 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 : 29,327: 20,995 24,056 4,785 2,360 670 2,325 0 0 220 1,775 0: 332 466
Old : 29,327: 20,995 24,056 4,785 2,360 670 2,325 0 0 220 1,775 0: 332 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,256: -885 -855 -100 -185 -65 -90 0 0 -25 -125 0: -91 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 82.0 16.3 8.0 2.3 7.9 0.0 0.0 0.8 6.1 0.0: 1.1 1.6
Old : 100.0: 71.6 82.0 16.3 8.0 2.3 7.9 0.0 0.0 0.8 6.1 0.0: 1.1 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 : 21: 11 4 4 . . . 0 0 . . 0:
Old : 21: 11 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 : 54.8 96.5 81.0 98.4 54.8 95.8 81.0 95.8
Old : 54.8 96.5 81.0 98.4 54.8 95.8 81.0 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 29,204: 20,895 23,996 4,885 2,340 630 2,325 0 0 0 1,775 0: 469 463
Old : 29,204: 20,895 23,996 4,885 2,340 630 2,325 0 0 0 1,775 0: 469 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 82.2 16.7 8.0 2.2 8.0 0.0 0.0 0.0 6.1 0.0: 1.6 1.6
Old : 100.0: 71.5 82.2 16.7 8.0 2.2 8.0 0.0 0.0 0.0 6.1 0.0: 1.6 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 4 . . . 0 0 0 . 0:
Old : 20: 11 4 4 . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 96.6 81.3 98.4 55.1 95.9 81.3 95.9
Old : 55.1 96.6 81.3 98.4 55.1 95.9 81.3 95.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,650: 49,483 38,727 33,027 31,654 4,399 875 7,170 40 760 6,690 2,945: 12,121 12,025
Old : 103,650: 49,483 38,727 33,027 31,654 4,399 875 7,170 40 760 6,690 2,945: 12,121 12,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -5,031: -2,045 -1,096 -2,600 -1,765 -120 25 130 -25 330 -1,430 275: -871 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 37.4 31.9 30.5 4.2 0.8 6.9 0.0 0.7 6.5 2.8: 11.7 11.6
Old : 100.0: 47.7 37.4 31.9 30.5 4.2 0.8 6.9 0.0 0.7 6.5 2.8: 11.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 19 4 4 6 . . . . 5 .:
Old : 40: 17 19 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 : 54.8 40.6 72.9 58.1 51.6 36.0 65.4 50.1
Old : 54.8 40.6 72.9 58.1 51.6 36.0 65.4 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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,027: 48,720 37,469 32,372 32,144 4,639 875 6,845 45 990 6,595 2,885: 12,501 12,405
Old : 103,027: 48,720 37,469 32,372 32,144 4,639 875 6,845 45 990 6,595 2,885: 12,501 12,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,924: -2,206 -1,092 -2,400 -1,800 -70 25 105 -25 250 -1,415 350: -848 -977
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 36.4 31.4 31.2 4.5 0.8 6.6 0.0 1.0 6.4 2.8: 12.1 12.0
Old : 100.0: 47.3 36.4 31.4 31.2 4.5 0.8 6.6 0.0 1.0 6.4 2.8: 12.1 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: 16 19 4 4 6 . . . . 5 .:
Old : 39: 16 19 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 : 54.4 42.4 71.0 59.1 51.3 37.6 63.7 51.0
Old : 54.4 42.4 71.0 59.1 51.3 37.6 63.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 31,857: 22,519 28,900 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,568 1,199
Old : 31,857: 22,519 28,900 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,568 1,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,089: -810 -1,910 -48 30 -67 -45 0 0 -920 0 0: -199 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 90.7 5.4 0.3 3.4 4.1 0.0 0.0 9.7 0.0 1.8: 4.9 3.8
Old : 100.0: 70.7 90.7 5.4 0.3 3.4 4.1 0.0 0.0 9.7 0.0 1.8: 4.9 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 : 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 : 53.4 92.1 72.3 95.6 51.7 88.4 69.1 88.4
Old : 53.4 92.1 72.3 95.6 51.7 88.4 69.1 88.4
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, February 04, 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 : 31,421: 21,835 28,040 1,670 90 1,150 1,305 0 0 2,890 0 586: 1,985 1,555
Old : 31,421: 21,835 28,040 1,670 90 1,150 1,305 0 0 2,890 0 586: 1,985 1,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,025: -695 -1,745 -50 30 -60 -45 0 0 -870 0 0: -305 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 89.2 5.3 0.3 3.7 4.2 0.0 0.0 9.2 0.0 1.9: 6.3 4.9
Old : 100.0: 69.5 89.2 5.3 0.3 3.7 4.2 0.0 0.0 9.2 0.0 1.9: 6.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 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 : 51.9 90.8 70.4 94.3 49.6 87.0 67.2 87.0
Old : 51.9 90.8 70.4 94.3 49.6 87.0 67.2 87.0
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, February 04, 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 : 17,680: 12,700 5,935 0 6,910 2,525 110 500 280 490 0 0: 1,575 1,530
Old : 17,680: 12,700 5,935 0 6,910 2,525 110 500 280 490 0 0: 1,575 1,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,275: -790 -485 0 -360 -130 -60 -125 0 -120 0 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 33.6 0.0 39.1 14.3 0.6 2.8 1.6 2.8 0.0 0.0: 8.9 8.7
Old : 100.0: 71.8 33.6 0.0 39.1 14.3 0.6 2.8 1.6 2.8 0.0 0.0: 8.9 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 : 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 : 58.5 67.4 74.1 85.8 30.7 38.1 38.7 43.3
Old : 58.5 67.4 74.1 85.8 30.7 38.1 38.7 43.3
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, February 04, 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 : 17,530: 12,275 6,350 0 5,725 2,785 0 715 305 490 0 0: 1,675 1,650
Old : 17,530: 12,275 6,350 0 5,725 2,785 0 715 305 490 0 0: 1,675 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,170: -740 -490 0 -250 -120 0 -120 -5 -120 0 0: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 36.2 0.0 32.7 15.9 0.0 4.1 1.7 2.8 0.0 0.0: 9.6 9.4
Old : 100.0: 70.0 36.2 0.0 32.7 15.9 0.0 4.1 1.7 2.8 0.0 0.0: 9.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.3 65.1 73.1 84.1 24.6 33.8 34.6 37.6
Old : 55.3 65.1 73.1 84.1 24.6 33.8 34.6 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 30,291: 23,010 17,973 623 9,060 249 750 1,260 0 2,690 230 523: 2,446 996
Old : 30,291: 23,010 17,973 623 9,060 249 750 1,260 0 2,690 230 523: 2,446 996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,615: -1,195 -622 33 -920 -8 -75 0 0 -185 35 -53: -132 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 59.3 2.1 29.9 0.8 2.5 4.2 0.0 8.9 0.8 1.7: 8.1 3.3
Old : 100.0: 76.0 59.3 2.1 29.9 0.8 2.5 4.2 0.0 8.9 0.8 1.7: 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 : 65.0 70.4 75.5 87.9 58.6 68.3 68.7 82.4
Old : 65.0 70.4 75.5 87.9 58.6 68.3 68.7 82.4
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,540: 20,683 14,973 595 9,760 161 750 1,260 0 2,610 95 525: 2,216 766
Old : 27,540: 20,683 14,973 595 9,760 161 750 1,260 0 2,610 95 525: 2,216 766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,320: -887 -392 0 -890 0 -75 0 0 -165 70 -95: -98 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 54.4 2.2 35.4 0.6 2.7 4.6 0.0 9.5 0.3 1.9: 8.0 2.8
Old : 100.0: 75.1 54.4 2.2 35.4 0.6 2.7 4.6 0.0 9.5 0.3 1.9: 8.0 2.8
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 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 : 64.4 74.2 75.4 89.8 63.0 72.7 73.7 88.0
Old : 64.4 74.2 75.4 89.8 63.0 72.7 73.7 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 17,033: 14,302 7,547 0 6,244 630 0 200 0 930 1,700 90: 1,081 622
Old : 17,033: 14,302 7,547 0 6,244 630 0 200 0 930 1,700 90: 1,081 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 44.3 0.0 36.7 3.7 0.0 1.2 0.0 5.5 10.0 0.5: 6.3 3.7
Old : 100.0: 84.0 44.3 0.0 36.7 3.7 0.0 1.2 0.0 5.5 10.0 0.5: 6.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 5 0 . . 0 . 0 . . .:
Old : 20: 12 5 0 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 74.1 79.4 93.9 57.6 72.4 73.6 84.3
Old : 61.9 74.1 79.4 93.9 57.6 72.4 73.6 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 17,095: 14,075 7,590 150 6,334 705 0 200 0 930 1,700 90: 1,145 476
Old : 17,095: 14,075 7,590 150 6,334 705 0 200 0 930 1,700 90: 1,145 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 44.4 0.9 37.1 4.1 0.0 1.2 0.0 5.4 9.9 0.5: 6.7 2.8
Old : 100.0: 82.3 44.4 0.9 37.1 4.1 0.0 1.2 0.0 5.4 9.9 0.5: 6.7 2.8
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: 11 6 . . . 0 . 0 . . .:
Old : 20: 11 6 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 73.9 81.4 93.0 59.5 72.1 75.4 84.7
Old : 64.4 73.9 81.4 93.0 59.5 72.1 75.4 84.7
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, February 04, 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 : 46,438: 19,018 34,320 19,810 7,275 2,495 0 0 0 2,826 0 0: 2,289 2,348
Old : 46,438: 19,018 34,320 19,810 7,275 2,495 0 0 0 2,826 0 0: 2,289 2,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -342: -1,444 473 1,018 -815 0 0 0 0 -195 0 0: 279 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 73.9 42.7 15.7 5.4 0.0 0.0 0.0 6.1 0.0 0.0: 4.9 5.1
Old : 100.0: 41.0 73.9 42.7 15.7 5.4 0.0 0.0 0.0 6.1 0.0 0.0: 4.9 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 : 24: 10 15 . 4 . 0 0 0 . 0 0:
Old : 24: 10 15 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 56.9 85.7 76.9 53.5 41.1 61.7 55.7
Old : 67.6 56.9 85.7 76.9 53.5 41.1 61.7 55.7
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, February 04, 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 : 41,881: 16,964 30,843 18,065 5,345 3,025 0 0 0 1,583 0 45: 2,199 2,623
Old : 41,881: 16,964 30,843 18,065 5,345 3,025 0 0 0 1,583 0 45: 2,199 2,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -695: -924 -105 333 -550 -15 0 0 0 -98 0 0: 9 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 73.6 43.1 12.8 7.2 0.0 0.0 0.0 3.8 0.0 0.1: 5.3 6.3
Old : 100.0: 40.5 73.6 43.1 12.8 7.2 0.0 0.0 0.0 3.8 0.0 0.1: 5.3 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 : 23: 11 15 . . . 0 0 0 . 0 .:
Old : 23: 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 : 67.4 53.7 83.9 75.1 50.7 38.5 58.2 54.8
Old : 67.4 53.7 83.9 75.1 50.7 38.5 58.2 54.8
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, February 04, 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 : 142,101: 97,989 107,282 8,734 12,985 6,223 2,685 1,660 100 12,505 0 4,290: 9,575 9,561
Old : 142,101: 97,989 107,282 8,734 12,985 6,223 2,685 1,660 100 12,505 0 4,290: 9,575 9,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,691: -2,409 -3,015 -1,111 -960 110 -230 295 -10 65 0 -560: -546 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 75.5 6.1 9.1 4.4 1.9 1.2 0.1 8.8 0.0 3.0: 6.7 6.7
Old : 100.0: 69.0 75.5 6.1 9.1 4.4 1.9 1.2 0.1 8.8 0.0 3.0: 6.7 6.7
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 : 36: 16 16 . . 4 . . . . 0 .:
Old : 36: 16 16 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 79.7 77.3 87.2 55.2 74.0 65.5 76.3
Old : 62.4 79.7 77.3 87.2 55.2 74.0 65.5 76.3
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, February 04, 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 : 138,451: 94,367 103,871 9,098 12,965 5,693 2,400 1,925 60 12,900 0 4,380: 9,553 9,557
Old : 138,451: 94,367 103,871 9,098 12,965 5,693 2,400 1,925 60 12,900 0 4,380: 9,553 9,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -4,584: -2,532 -2,884 -1,372 -1,200 265 -215 260 0 285 0 -496: -519 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 75.0 6.6 9.4 4.1 1.7 1.4 0.0 9.3 0.0 3.2: 6.9 6.9
Old : 100.0: 68.2 75.0 6.6 9.4 4.1 1.7 1.4 0.0 9.3 0.0 3.2: 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 : 36: 16 16 . . 4 . . . . 0 .:
Old : 36: 16 16 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 78.7 77.4 86.5 54.4 73.1 65.4 75.5
Old : 61.8 78.7 77.4 86.5 54.4 73.1 65.4 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, February 04, 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 : 17,876: 5,978 8,448 715 8,267 235 250 0 0 8,742 0 218: 1,738 708
Old : 17,876: 5,978 8,448 715 8,267 235 250 0 0 8,742 0 218: 1,738 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 782: -83 567 -20 707 -110 -150 0 0 1,587 0 -218: -224 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 47.3 4.0 46.2 1.3 1.4 0.0 0.0 48.9 0.0 1.2: 9.7 4.0
Old : 100.0: 33.4 47.3 4.0 46.2 1.3 1.4 0.0 0.0 48.9 0.0 1.2: 9.7 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 : 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 : 70.7 82.4 82.4 92.6 64.3 72.1 73.6 82.2
Old : 70.7 82.4 82.4 92.6 64.3 72.1 73.6 82.2
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, February 04, 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 : 17,756: 5,978 8,328 595 8,267 235 250 0 0 8,742 0 218: 1,738 708
Old : 17,756: 5,978 8,328 595 8,267 235 250 0 0 8,742 0 218: 1,738 708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 752: -113 537 -20 707 -110 -150 0 0 1,587 0 -218: -224 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 46.9 3.4 46.6 1.3 1.4 0.0 0.0 49.2 0.0 1.2: 9.8 4.0
Old : 100.0: 33.7 46.9 3.4 46.6 1.3 1.4 0.0 0.0 49.2 0.0 1.2: 9.8 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 : 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 : 71.5 82.3 82.6 92.5 64.4 71.9 73.8 82.1
Old : 71.5 82.3 82.6 92.5 64.4 71.9 73.8 82.1
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, February 04, 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 : 22,608: 18,329 7,732 610 9,630 835 0 25 0 225 1,982 144: 2,465 2,260
Old : 22,608: 18,329 7,732 610 9,630 835 0 25 0 225 1,982 144: 2,465 2,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,451: -1,070 -607 -50 -690 0 0 -25 0 -125 67 -111: -95 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 34.2 2.7 42.6 3.7 0.0 0.1 0.0 1.0 8.8 0.6: 10.9 10.0
Old : 100.0: 81.1 34.2 2.7 42.6 3.7 0.0 0.1 0.0 1.0 8.8 0.6: 10.9 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 : 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 : 52.4 53.0 69.6 79.6 38.2 50.0 53.9 67.2
Old : 52.4 53.0 69.6 79.6 38.2 50.0 53.9 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, February 04, 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 : 22,803: 18,819 8,002 610 9,795 825 0 25 0 225 1,982 144: 2,180 2,030
Old : 22,803: 18,819 8,002 610 9,795 825 0 25 0 225 1,982 144: 2,180 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,421: -1,070 -587 -50 -705 0 0 -25 0 -125 67 -111: -65 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 35.1 2.7 43.0 3.6 0.0 0.1 0.0 1.0 8.7 0.6: 9.6 8.9
Old : 100.0: 82.5 35.1 2.7 43.0 3.6 0.0 0.1 0.0 1.0 8.7 0.6: 9.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 54.5 52.6 71.5 80.1 42.8 49.6 58.4 66.6
Old : 54.5 52.6 71.5 80.1 42.8 49.6 58.4 66.6
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,121: 39,121 30,322 10,911 19,374 1,785 100 0 0 25 1,100 116: 3,063 2,424
Old : 55,121: 39,121 30,322 10,911 19,374 1,785 100 0 0 25 1,100 116: 3,063 2,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,440: -3,409 -1,509 1,226 -744 -91 -100 0 0 -25 -80 -12: -29 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 55.0 19.8 35.1 3.2 0.2 0.0 0.0 0.0 2.0 0.2: 5.6 4.4
Old : 100.0: 71.0 55.0 19.8 35.1 3.2 0.2 0.0 0.0 0.0 2.0 0.2: 5.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.8 57.0 84.2 81.8 61.6 56.7 77.2 76.8
Old : 67.8 57.0 84.2 81.8 61.6 56.7 77.2 76.8
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,627: 40,852 31,780 10,635 19,489 1,994 100 0 0 25 1,040 185: 2,836 2,139
Old : 56,627: 40,852 31,780 10,635 19,489 1,994 100 0 0 25 1,040 185: 2,836 2,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -2,374: -3,357 -1,383 1,260 -811 -80 -100 0 0 -25 -80 -10: -62 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 56.1 18.8 34.4 3.5 0.2 0.0 0.0 0.0 1.8 0.3: 5.0 3.8
Old : 100.0: 72.1 56.1 18.8 34.4 3.5 0.2 0.0 0.0 0.0 1.8 0.3: 5.0 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 : 33: 18 11 . 6 4 . 0 0 . . .:
Old : 33: 18 11 . 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 : 69.3 55.5 85.5 82.5 63.3 55.3 79.0 78.5
Old : 69.3 55.5 85.5 82.5 63.3 55.3 79.0 78.5
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, February 04, 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 : 70,932: 40,729 46,115 12,357 11,832 2,252 1,450 0 0 6,401 3,425 690: 7,053 6,618
Old : 70,932: 40,729 46,115 12,357 11,832 2,252 1,450 0 0 6,401 3,425 690: 7,053 6,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,566: -2,318 -2,420 -353 68 -43 -85 0 0 -436 -860 -10: -321 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 65.0 17.4 16.7 3.2 2.0 0.0 0.0 9.0 4.8 1.0: 9.9 9.3
Old : 100.0: 57.4 65.0 17.4 16.7 3.2 2.0 0.0 0.0 9.0 4.8 1.0: 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 : 36: 18 17 . 5 . . 0 0 . . .:
Old : 36: 18 17 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 56.4 66.8 75.7 43.6 45.8 58.4 63.6
Old : 44.8 56.4 66.8 75.7 43.6 45.8 58.4 63.6
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, February 04, 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 : 66,744: 38,332 43,103 11,077 10,757 2,432 1,450 0 0 5,561 3,010 693: 7,199 6,749
Old : 66,744: 38,332 43,103 11,077 10,757 2,432 1,450 0 0 5,561 3,010 693: 7,199 6,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -3,364: -2,185 -2,422 -402 168 -8 -85 0 0 -392 -845 -10: -282 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 64.6 16.6 16.1 3.6 2.2 0.0 0.0 8.3 4.5 1.0: 10.8 10.1
Old : 100.0: 57.4 64.6 16.6 16.1 3.6 2.2 0.0 0.0 8.3 4.5 1.0: 10.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 . 5 4 . 0 0 . . .:
Old : 35: 17 17 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 56.5 65.0 74.1 42.5 49.0 57.1 62.6
Old : 43.9 56.5 65.0 74.1 42.5 49.0 57.1 62.6
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, February 04, 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 : 241,883: 148,678 118,411 19,278 24,481 4,299 2,380 3,005 3,065 1,257 25,341 8,658: 54,268 54,623
Old : 241,883: 148,678 118,411 19,278 24,481 4,299 2,380 3,005 3,065 1,257 25,341 8,658: 54,268 54,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -8,864: -6,275 -4,601 -1,528 59 -221 470 -3,050 2,065 470 734 -2,324: -1,521 -1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 49.0 8.0 10.1 1.8 1.0 1.2 1.3 0.5 10.5 3.6: 22.4 22.6
Old : 100.0: 61.5 49.0 8.0 10.1 1.8 1.0 1.2 1.3 0.5 10.5 3.6: 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 25 4 4 5 . . . . 4 4:
Old : 50: 26 25 4 4 5 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 29.1 56.8 50.0 30.0 22.8 40.7 36.6
Old : 42.9 29.1 56.8 50.0 30.0 22.8 40.7 36.6
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, February 04, 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 : 232,121: 142,898 113,874 18,715 20,404 4,294 2,355 5,925 960 1,271 24,651 8,689: 52,939 53,324
Old : 232,121: 142,898 113,874 18,715 20,404 4,294 2,355 5,925 960 1,271 24,651 8,689: 52,939 53,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -10,229: -4,634 -5,397 -1,335 -1,111 -364 365 -350 -65 184 1,443 -2,935: -1,445 -1,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 49.1 8.1 8.8 1.8 1.0 2.6 0.4 0.5 10.6 3.7: 22.8 23.0
Old : 100.0: 61.6 49.1 8.1 8.8 1.8 1.0 2.6 0.4 0.5 10.6 3.7: 22.8 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 25 4 4 6 . 4 . . 4 4:
Old : 50: 26 25 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 28.5 56.4 47.7 28.9 22.0 38.5 33.5
Old : 42.2 28.5 56.4 47.7 28.9 22.0 38.5 33.5
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, February 04, 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 : 37,875: 29,227 15,260 390 4,489 2,390 850 0 0 0 10,498 1,212: 3,806 4,026
Old : 37,875: 29,227 15,260 390 4,489 2,390 850 0 0 0 10,498 1,212: 3,806 4,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 705: -127 293 0 -170 0 250 0 0 0 0 0: 582 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 40.3 1.0 11.9 6.3 2.2 0.0 0.0 0.0 27.7 3.2: 10.0 10.6
Old : 100.0: 77.2 40.3 1.0 11.9 6.3 2.2 0.0 0.0 0.0 27.7 3.2: 10.0 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 60.2 66.5 76.0 82.2 51.9 58.3 60.8 62.6
Old : 60.2 66.5 76.0 82.2 51.9 58.3 60.8 62.6
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, February 04, 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 : 35,637: 29,217 16,747 780 3,182 2,548 850 0 0 0 10,508 752: 1,490 1,900
Old : 35,637: 29,217 16,747 780 3,182 2,548 850 0 0 0 10,508 752: 1,490 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,070: 825 825 0 250 -50 250 0 0 0 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 47.0 2.2 8.9 7.1 2.4 0.0 0.0 0.0 29.5 2.1: 4.2 5.3
Old : 100.0: 82.0 47.0 2.2 8.9 7.1 2.4 0.0 0.0 0.0 29.5 2.1: 4.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.1 73.5 81.9 88.6 56.6 63.9 65.2 66.9
Old : 65.1 73.5 81.9 88.6 56.6 63.9 65.2 66.9
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, February 04, 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 : 73,005: 34,553 52,772 3,853 3,901 8,994 1,250 1,623 960 18,715 0 518: 4,162 4,237
Old : 73,005: 34,553 52,772 3,853 3,901 8,994 1,250 1,623 960 18,715 0 518: 4,162 4,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,303: 198 1,630 -260 0 0 0 708 300 2,400 0 -81: -254 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 72.3 5.3 5.3 12.3 1.7 2.2 1.3 25.6 0.0 0.7: 5.7 5.8
Old : 100.0: 47.3 72.3 5.3 5.3 12.3 1.7 2.2 1.3 25.6 0.0 0.7: 5.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.8 57.8 71.5 72.8 47.6 50.8 55.8 57.9
Old : 52.8 57.8 71.5 72.8 47.6 50.8 55.8 57.9
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, February 04, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,201: 32,873 56,060 7,867 3,150 9,570 1,190 800 795 18,020 0 349: 4,537 4,477
Old : 75,201: 32,873 56,060 7,867 3,150 9,570 1,190 800 795 18,020 0 349: 4,537 4,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 1,115: -200 1,315 140 0 0 60 -240 240 1,075 0 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 74.5 10.5 4.2 12.7 1.6 1.1 1.1 24.0 0.0 0.5: 6.0 6.0
Old : 100.0: 43.7 74.5 10.5 4.2 12.7 1.6 1.1 1.1 24.0 0.0 0.5: 6.0 6.0
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: 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 : 51.9 60.9 74.5 77.7 47.1 52.0 56.0 56.7
Old : 51.9 60.9 74.5 77.7 47.1 52.0 56.0 56.7
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, February 04, 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 : 61,351: 43,059 49,350 10,432 2,555 3,925 100 725 0 0 325 85: 3,750 4,386
Old : 61,351: 43,059 49,350 10,432 2,555 3,925 100 725 0 0 325 85: 3,750 4,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 400: 1,745 -595 -300 2,040 -835 0 0 0 0 0 0: -210 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 80.4 17.0 4.2 6.4 0.2 1.2 0.0 0.0 0.5 0.1: 6.1 7.1
Old : 100.0: 70.2 80.4 17.0 4.2 6.4 0.2 1.2 0.0 0.0 0.5 0.1: 6.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.2 57.6 72.2 80.4 27.2 29.7 36.6 38.7
Old : 54.2 57.6 72.2 80.4 27.2 29.7 36.6 38.7
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, February 04, 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 : 58,708: 41,703 48,250 7,422 175 4,520 0 725 0 600 242 120: 4,343 4,676
Old : 58,708: 41,703 48,250 7,422 175 4,520 0 725 0 600 242 120: 4,343 4,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -338: 1,102 -400 -1,440 0 50 0 0 0 0 112 35: -85 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 82.2 12.6 0.3 7.7 0.0 1.2 0.0 1.0 0.4 0.2: 7.4 8.0
Old : 100.0: 71.0 82.2 12.6 0.3 7.7 0.0 1.2 0.0 1.0 0.4 0.2: 7.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 5 . 4 0 . 0 . . .:
Old : 27: 15 13 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 : 47.9 64.9 69.1 81.6 16.9 25.3 26.1 29.5
Old : 47.9 64.9 69.1 81.6 16.9 25.3 26.1 29.5
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, February 04, 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 : 244,425: 123,604 154,247 39,259 17,150 17,674 4,398 5,270 1,415 19,330 9,694 5,762: 32,983 33,213
Old : 244,425: 123,604 154,247 39,259 17,150 17,674 4,398 5,270 1,415 19,330 9,694 5,762: 32,983 33,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 6,978: 1,754 922 3,770 470 -615 1,008 2,700 -75 0 2,440 -569: 1,705 1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 63.1 16.1 7.0 7.2 1.8 2.2 0.6 7.9 4.0 2.4: 13.5 13.6
Old : 100.0: 50.6 63.1 16.1 7.0 7.2 1.8 2.2 0.6 7.9 4.0 2.4: 13.5 13.6
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 : 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 : 35.9 41.9 58.3 60.4 31.3 36.6 46.0 47.9
Old : 35.9 41.9 58.3 60.4 31.3 36.6 46.0 47.9
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, February 04, 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 : 222,579: 113,010 145,325 37,653 22,510 13,564 3,985 1,550 1,570 24,037 9,454 6,422: 22,338 22,184
Old : 222,579: 113,010 145,325 37,653 22,510 13,564 3,985 1,550 1,570 24,037 9,454 6,422: 22,338 22,184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 917: 95 -970 1,060 495 -154 -250 0 -20 -90 1,290 82: 194 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 65.3 16.9 10.1 6.1 1.8 0.7 0.7 10.8 4.2 2.9: 10.0 10.0
Old : 100.0: 50.8 65.3 16.9 10.1 6.1 1.8 0.7 0.7 10.8 4.2 2.9: 10.0 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 : 44: 24 28 . 5 7 . . . . . 4:
Old : 44: 24 28 . 5 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 47.0 59.4 64.1 32.8 42.3 44.5 48.4
Old : 40.3 47.0 59.4 64.1 32.8 42.3 44.5 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 91,164: 67,387 45,025 550 15,159 6,055 500 0 0 2,575 10,900 375: 13,722 13,650
Old : 91,164: 67,387 45,025 550 15,159 6,055 500 0 0 2,575 10,900 375: 13,722 13,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 155: -30 -30 0 0 0 0 0 0 0 0 -25: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 49.4 0.6 16.6 6.6 0.5 0.0 0.0 2.8 12.0 0.4: 15.1 15.0
Old : 100.0: 73.9 49.4 0.6 16.6 6.6 0.5 0.0 0.0 2.8 12.0 0.4: 15.1 15.0
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 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 : 65.6 60.7 78.5 77.7 63.5 59.8 70.2 70.9
Old : 65.6 60.7 78.5 77.7 63.5 59.8 70.2 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 : 79,954: 61,542 51,425 1,360 11,369 4,750 300 0 0 0 300 275: 11,727 11,835
Old : 79,954: 61,542 51,425 1,360 11,369 4,750 300 0 0 0 300 275: 11,727 11,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -25: 0 0 0 0 0 0 0 0 0 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 64.3 1.7 14.2 5.9 0.4 0.0 0.0 0.0 0.4 0.3: 14.7 14.8
Old : 100.0: 77.0 64.3 1.7 14.2 5.9 0.4 0.0 0.0 0.0 0.4 0.3: 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 : 70.0 70.4 81.2 80.7 65.6 70.0 71.9 73.4
Old : 70.0 70.4 81.2 80.7 65.6 70.0 71.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 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 28, 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: 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 February 07, 2025