MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 29,010: 20,366 20,771 3,656 905 3,087 623 2,195 950 84 647 164: 80 291
Old : 29,010: 20,366 20,771 3,656 905 3,087 623 2,195 950 84 647 164: 80 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,023: 878 797 215 40 -80 75 431 -101 84 -5 -6: -42 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 71.6 12.6 3.1 10.6 2.1 7.6 3.3 0.3 2.2 0.6: 0.3 1.0
Old : 100.0: 70.2 71.6 12.6 3.1 10.6 2.1 7.6 3.3 0.3 2.2 0.6: 0.3 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 : 51: 24 25 . . 5 . 9 6 . 4 .:
Old : 51: 24 25 . . 5 . 9 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 : 34.1 38.0 56.0 59.3 28.9 30.4 45.3 40.5
Old : 34.1 38.0 56.0 59.3 28.9 30.4 45.3 40.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,132: 15,317 14,321 787 1,607 2,638 1,209 652 83 0 573 0: 98 258
Old : 20,132: 15,317 14,321 787 1,607 2,638 1,209 652 83 0 573 0: 98 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,054: 446 633 78 -140 170 352 17 28 0 351 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 71.1 3.9 8.0 13.1 6.0 3.2 0.4 0.0 2.8 0.0: 0.5 1.3
Old : 100.0: 76.1 71.1 3.9 8.0 13.1 6.0 3.2 0.4 0.0 2.8 0.0: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 22 . 4 4 . . . 0 . 0:
Old : 39: 21 22 . 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 : 47.2 39.6 67.8 61.6 41.2 27.2 52.8 40.6
Old : 47.2 39.6 67.8 61.6 41.2 27.2 52.8 40.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 254,535: 116,025 163,592 5,018 41,734 16,242 42,814 3,465 10,547 54,537 9,510 8,526: 826 919
Old : 254,535: 116,025 163,592 5,018 41,734 16,242 42,814 3,465 10,547 54,537 9,510 8,526: 826 919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,727: -7,834 721 -3,197 -675 514 7,019 -774 -539 4,873 280 -1,810: -2,753 -1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 64.3 2.0 16.4 6.4 16.8 1.4 4.1 21.4 3.7 3.3: 0.3 0.4
Old : 100.0: 45.6 64.3 2.0 16.4 6.4 16.8 1.4 4.1 21.4 3.7 3.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 32 28 4 6 7 11 6 11 8 8 10:
Old : 76: 32 28 4 6 7 11 6 11 8 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 : 45.8 46.2 56.5 65.1 42.9 40.8 50.3 56.3
Old : 45.8 46.2 56.5 65.1 42.9 40.8 50.3 56.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,419: 62,545 36,513 9,914 21,149 6,500 438 14,491 7,013 990 1,976 3,726: 293 51
Old : 91,419: 62,545 36,513 9,914 21,149 6,500 438 14,491 7,013 990 1,976 3,726: 293 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,402: -3,362 -932 753 -1,246 -666 -325 -25 -27 -52 -749 1,236: 41 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 39.9 10.8 23.1 7.1 0.5 15.9 7.7 1.1 2.2 4.1: 0.3 0.1
Old : 100.0: 68.4 39.9 10.8 23.1 7.1 0.5 15.9 7.7 1.1 2.2 4.1: 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 : 62: 22 23 4 4 6 . 12 5 5 4 4:
Old : 62: 22 23 4 4 6 . 12 5 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 34.1 71.5 53.3 41.9 32.0 64.4 46.0
Old : 42.9 34.1 71.5 53.3 41.9 32.0 64.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,557: 67,335 34,543 9,328 19,206 5,432 2,081 20,421 1,687 216 4,505 3,410: 68 353
Old : 89,557: 67,335 34,543 9,328 19,206 5,432 2,081 20,421 1,687 216 4,505 3,410: 68 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -100: 2,516 -1,084 -4,617 97 726 113 -1,595 483 -80 341 759: 0 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 38.6 10.4 21.4 6.1 2.3 22.8 1.9 0.2 5.0 3.8: 0.1 0.4
Old : 100.0: 75.2 38.6 10.4 21.4 6.1 2.3 22.8 1.9 0.2 5.0 3.8: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 20 5 4 6 . 4 5 . . .:
Old : 47: 20 20 5 4 6 . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 60.3 73.4 82.4 48.8 59.7 68.0 70.0
Old : 48.9 60.3 73.4 82.4 48.8 59.7 68.0 70.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 55,100: 26,895 30,547 2,220 9,713 6,613 15,827 655 2,570 230 4,141 634: 111 227
Old : 55,100: 26,895 30,547 2,220 9,713 6,613 15,827 655 2,570 230 4,141 634: 111 227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,489: -228 -115 5 -200 -494 185 -30 -10 -25 -380 -16: -906 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 55.4 4.0 17.6 12.0 28.7 1.2 4.7 0.4 7.5 1.2: 0.2 0.4
Old : 100.0: 48.8 55.4 4.0 17.6 12.0 28.7 1.2 4.7 0.4 7.5 1.2: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 18 . 5 7 . . 4 . 5 4:
Old : 40: 20 18 . 5 7 . . 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 : 51.3 35.0 68.4 59.4 42.6 26.8 49.9 42.0
Old : 51.3 35.0 68.4 59.4 42.6 26.8 49.9 42.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,746: 36,663 29,870 5,518 3,693 8,275 1,347 4,943 1,869 447 5,977 918: 709 201
Old : 55,746: 36,663 29,870 5,518 3,693 8,275 1,347 4,943 1,869 447 5,977 918: 709 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,686: -666 -456 -422 -406 -116 -15 915 -290 119 -1,571 -353: -943 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 53.6 9.9 6.6 14.8 2.4 8.9 3.4 0.8 10.7 1.6: 1.3 0.4
Old : 100.0: 65.8 53.6 9.9 6.6 14.8 2.4 8.9 3.4 0.8 10.7 1.6: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 21 7 . 9 4 4 4 . 6 5:
Old : 49: 22 21 7 . 9 4 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 : 42.4 44.8 60.1 63.9 31.8 36.2 41.9 49.4
Old : 42.4 44.8 60.1 63.9 31.8 36.2 41.9 49.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,803: 39,597 15,467 7,712 23,555 612 0 3,030 0 2,515 7,921 777: 590 441
Old : 51,803: 39,597 15,467 7,712 23,555 612 0 3,030 0 2,515 7,921 777: 590 441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,963: -2,702 -528 -101 -1,503 -98 -145 -115 0 -100 -647 -101: -716 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 29.9 14.9 45.5 1.2 0.0 5.8 0.0 4.9 15.3 1.5: 1.1 0.9
Old : 100.0: 76.4 29.9 14.9 45.5 1.2 0.0 5.8 0.0 4.9 15.3 1.5: 1.1 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 : 46: 24 15 6 4 6 0 . 0 4 4 .:
Old : 46: 24 15 6 4 6 0 . 0 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 : 33.2 53.6 52.9 75.1 30.4 52.0 47.3 69.7
Old : 33.2 53.6 52.9 75.1 30.4 52.0 47.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,687: 3,937 3,487 0 0 0 550 0 50 100 1,100 0: 50 50
Old : 4,687: 3,937 3,487 0 0 0 550 0 50 100 1,100 0: 50 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 74.4 0.0 0.0 0.0 11.7 0.0 1.1 2.1 23.5 0.0: 1.1 1.1
Old : 100.0: 84.0 74.4 0.0 0.0 0.0 11.7 0.0 1.1 2.1 23.5 0.0: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 0 0 0 . 0 . . . 0:
Old : 23: 12 8 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 : 52.0 73.6 74.4 91.8 49.1 71.5 71.5 86.4
Old : 52.0 73.6 74.4 91.8 49.1 71.5 71.5 86.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,647: 44,048 14,912 8,113 29,521 834 0 3,030 0 3,507 8,188 703: 442 459
Old : 57,647: 44,048 14,912 8,113 29,521 834 0 3,030 0 3,507 8,188 703: 442 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,959: -3,644 -89 -366 -2,867 -56 0 -90 0 -222 -617 -134: -537 -1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 25.9 14.1 51.2 1.4 0.0 5.3 0.0 6.1 14.2 1.2: 0.8 0.8
Old : 100.0: 76.4 25.9 14.1 51.2 1.4 0.0 5.3 0.0 6.1 14.2 1.2: 0.8 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 : 49: 25 15 6 5 7 0 . 0 4 5 .:
Old : 49: 25 15 6 5 7 0 . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 53.8 51.3 74.5 30.3 51.9 48.2 69.7
Old : 32.9 53.8 51.3 74.5 30.3 51.9 48.2 69.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,666: 12,463 14,908 3,583 125 286 0 120 0 0 815 200: 134 212
Old : 16,666: 12,463 14,908 3,583 125 286 0 120 0 0 815 200: 134 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,198: -1,612 -1,362 -632 -50 50 0 -100 0 0 -720 0: -4 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 89.5 21.5 0.8 1.7 0.0 0.7 0.0 0.0 4.9 1.2: 0.8 1.3
Old : 100.0: 74.8 89.5 21.5 0.8 1.7 0.0 0.7 0.0 0.0 4.9 1.2: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . . . 0 . 0 0 . .:
Old : 30: 18 15 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 68.4 75.4 84.5 38.8 64.3 56.7 69.9
Old : 49.0 68.4 75.4 84.5 38.8 64.3 56.7 69.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,888: 23,926 18,755 1,077 2,217 3,185 2,200 2,420 25 235 4,121 0: 240 165
Old : 30,888: 23,926 18,755 1,077 2,217 3,185 2,200 2,420 25 235 4,121 0: 240 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,091: -521 -397 -136 -255 -169 -200 -45 -25 10 -165 0: -50 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 60.7 3.5 7.2 10.3 7.1 7.8 0.1 0.8 13.3 0.0: 0.8 0.5
Old : 100.0: 77.5 60.7 3.5 7.2 10.3 7.1 7.8 0.1 0.8 13.3 0.0: 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 : 27: 16 13 . 5 . . . . . . 0:
Old : 27: 16 13 . 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 : 60.5 54.1 81.4 82.9 51.5 48.1 66.7 63.4
Old : 60.5 54.1 81.4 82.9 51.5 48.1 66.7 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,254: 18,533 21,252 4,914 2,772 1,440 896 0 1,800 501 1,990 0: 1,170 0
Old : 29,254: 18,533 21,252 4,914 2,772 1,440 896 0 1,800 501 1,990 0: 1,170 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -979: -483 -1,387 -254 408 0 -136 0 0 -76 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 72.6 16.8 9.5 4.9 3.1 0.0 6.2 1.7 6.8 0.0: 4.0 0.0
Old : 100.0: 63.4 72.6 16.8 9.5 4.9 3.1 0.0 6.2 1.7 6.8 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 58.9 72.9 78.0 47.9 52.4 58.0 64.2
Old : 56.1 58.9 72.9 78.0 47.9 52.4 58.0 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,179: 17,028 20,697 3,810 1,998 2,084 896 0 1,800 501 600 0: 1,060 0
Old : 27,179: 17,028 20,697 3,810 1,998 2,084 896 0 1,800 501 600 0: 1,060 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -764: -278 -1,232 -250 472 -4 -136 0 0 -76 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 76.2 14.0 7.4 7.7 3.3 0.0 6.6 1.8 2.2 0.0: 3.9 0.0
Old : 100.0: 62.7 76.2 14.0 7.4 7.7 3.3 0.0 6.6 1.8 2.2 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 : 48.6 64.9 68.0 81.7 40.8 58.8 56.5 66.0
Old : 48.6 64.9 68.0 81.7 40.8 58.8 56.5 66.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,695: 88,124 170,380 38,516 22,941 15,339 66,329 6,669 11,692 10,420 4,135 7,907: 1,368 632
Old : 239,695: 88,124 170,380 38,516 22,941 15,339 66,329 6,669 11,692 10,420 4,135 7,907: 1,368 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -7,356: -6,744 106 270 -2,103 -1,719 4,201 -1,034 -1,234 -791 -272 -1,177: -162 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 71.1 16.1 9.6 6.4 27.7 2.8 4.9 4.3 1.7 3.3: 0.6 0.3
Old : 100.0: 36.8 71.1 16.1 9.6 6.4 27.7 2.8 4.9 4.3 1.7 3.3: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 40 36 5 . 6 9 13 12 7 10 12:
Old : 90: 40 36 5 . 6 9 13 12 7 10 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 : 45.8 44.9 60.4 64.8 39.3 38.5 47.5 47.6
Old : 45.8 44.9 60.4 64.8 39.3 38.5 47.5 47.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,933: 23,127 13,610 5,730 10,892 976 0 4,825 0 145 0 600: 355 30
Old : 30,933: 23,127 13,610 5,730 10,892 976 0 4,825 0 145 0 600: 355 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,115: -844 -750 -130 -44 -126 0 -75 0 120 0 -120: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 44.0 18.5 35.2 3.2 0.0 15.6 0.0 0.5 0.0 1.9: 1.1 0.1
Old : 100.0: 74.8 44.0 18.5 35.2 3.2 0.0 15.6 0.0 0.5 0.0 1.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.7 56.5 88.2 88.3 66.5 56.5 84.2 81.6
Old : 66.7 56.5 88.2 88.3 66.5 56.5 84.2 81.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,575: 20,419 12,735 5,670 8,624 1,506 0 4,825 0 145 0 600: 235 285
Old : 28,575: 20,419 12,735 5,670 8,624 1,506 0 4,825 0 145 0 600: 235 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,038: -745 -723 -130 28 -148 0 -75 0 120 0 -120: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 44.6 19.8 30.2 5.3 0.0 16.9 0.0 0.5 0.0 2.1: 0.8 1.0
Old : 100.0: 71.5 44.6 19.8 30.2 5.3 0.0 16.9 0.0 0.5 0.0 2.1: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.9 56.1 88.6 87.1 66.8 56.1 80.6 79.4
Old : 66.9 56.1 88.6 87.1 66.8 56.1 80.6 79.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,359: 14,287 18,907 7,703 0 3,748 0 3,897 0 725 0 280: 616 527
Old : 27,359: 14,287 18,907 7,703 0 3,748 0 3,897 0 725 0 280: 616 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -624: -276 -367 -274 0 0 0 -87 0 117 0 -145: -46 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 69.1 28.2 0.0 13.7 0.0 14.2 0.0 2.6 0.0 1.0: 2.3 1.9
Old : 100.0: 52.2 69.1 28.2 0.0 13.7 0.0 14.2 0.0 2.6 0.0 1.0: 2.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 5 0 4 0 . 0 . 0 .:
Old : 25: 11 10 5 0 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 58.4 81.4 85.3 44.7 54.7 60.2 68.2
Old : 58.7 58.4 81.4 85.3 44.7 54.7 60.2 68.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,343: 15,932 18,907 6,677 564 3,168 0 3,897 0 725 0 280: 561 527
Old : 27,343: 15,932 18,907 6,677 564 3,168 0 3,897 0 725 0 280: 561 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -624: -431 -367 -116 8 -8 0 -87 0 117 0 -145: -41 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 69.1 24.4 2.1 11.6 0.0 14.3 0.0 2.7 0.0 1.0: 2.1 1.9
Old : 100.0: 58.3 69.1 24.4 2.1 11.6 0.0 14.3 0.0 2.7 0.0 1.0: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 4 . 4 0 . 0 . 0 .:
Old : 25: 11 10 4 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 58.5 81.4 85.5 50.8 54.5 64.8 68.1
Old : 61.7 58.5 81.4 85.5 50.8 54.5 64.8 68.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 125,627: 58,922 100,729 31,806 8,318 8,304 18,620 1,760 2,604 2,184 1,098 2,158: 1,029 656
Old : 125,627: 58,922 100,729 31,806 8,318 8,304 18,620 1,760 2,604 2,184 1,098 2,158: 1,029 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,534: -2,643 -1,451 716 -385 -1,069 200 -129 0 -121 154 -611: -6 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 80.2 25.3 6.6 6.6 14.8 1.4 2.1 1.7 0.9 1.7: 0.8 0.5
Old : 100.0: 46.9 80.2 25.3 6.6 6.6 14.8 1.4 2.1 1.7 0.9 1.7: 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 : 43: 18 18 4 . 5 . . . 6 . 7:
Old : 43: 18 18 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 : 48.6 61.7 71.7 75.4 44.3 56.2 59.1 63.4
Old : 48.6 61.7 71.7 75.4 44.3 56.2 59.1 63.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,067: 13,216 15,174 3,798 763 279 0 65 100 325 1,308 215: 134 163
Old : 18,067: 13,216 15,174 3,798 763 279 0 65 100 325 1,308 215: 134 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,372: -1,690 -775 -748 -70 44 0 -170 50 -7 -1,426 0: -21 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 84.0 21.0 4.2 1.5 0.0 0.4 0.6 1.8 7.2 1.2: 0.7 0.9
Old : 100.0: 73.1 84.0 21.0 4.2 1.5 0.0 0.4 0.6 1.8 7.2 1.2: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.8 62.5 73.1 80.4 37.8 60.8 56.9 69.9
Old : 45.8 62.5 73.1 80.4 37.8 60.8 56.9 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 38,181: 29,274 22,692 2,501 781 3,092 2,280 2,592 25 245 8,565 76: 688 358
Old : 38,181: 29,274 22,692 2,501 781 3,092 2,280 2,592 25 245 8,565 76: 688 358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,531: -914 -1,050 -380 121 37 -200 -55 -25 6 -529 -35: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 59.4 6.6 2.0 8.1 6.0 6.8 0.1 0.6 22.4 0.2: 1.8 0.9
Old : 100.0: 76.7 59.4 6.6 2.0 8.1 6.0 6.8 0.1 0.6 22.4 0.2: 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: 19 18 . . 5 . . . . . .:
Old : 34: 19 18 . . 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 : 54.7 55.1 76.1 80.4 44.4 46.4 56.6 60.0
Old : 54.7 55.1 76.1 80.4 44.4 46.4 56.6 60.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,975: 17,447 13,049 2,745 7,262 734 0 0 0 1,933 1,308 75: 41 547
Old : 22,975: 17,447 13,049 2,745 7,262 734 0 0 0 1,933 1,308 75: 41 547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,410: -1,138 -1,434 -145 -751 -89 0 0 0 -219 -55 -10: -809 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 56.8 11.9 31.6 3.2 0.0 0.0 0.0 8.4 5.7 0.3: 0.2 2.4
Old : 100.0: 75.9 56.8 11.9 31.6 3.2 0.0 0.0 0.0 8.4 5.7 0.3: 0.2 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 : 46.9 71.1 75.2 84.9 37.1 48.1 56.2 58.4
Old : 46.9 71.1 75.2 84.9 37.1 48.1 56.2 58.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,472: 18,207 15,939 1,696 5,083 1,672 50 0 0 1,935 1,143 17: 895 618
Old : 24,472: 18,207 15,939 1,696 5,083 1,672 50 0 0 1,935 1,143 17: 895 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,166: -1,852 -2,186 -302 -632 -23 -50 0 0 -234 -308 0: -705 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 65.1 6.9 20.8 6.8 0.2 0.0 0.0 7.9 4.7 0.1: 3.7 2.5
Old : 100.0: 74.4 65.1 6.9 20.8 6.8 0.2 0.0 0.0 7.9 4.7 0.1: 3.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 12 . 6 4 . 0 0 . . .:
Old : 32: 14 12 . 6 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 61.9 73.0 76.8 37.8 34.7 55.3 48.5
Old : 47.0 61.9 73.0 76.8 37.8 34.7 55.3 48.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 75,105: 55,563 54,549 6,541 5,979 2,999 734 4,079 1,128 4,104 2,097 3,704: 332 570
Old : 75,105: 55,563 54,549 6,541 5,979 2,999 734 4,079 1,128 4,104 2,097 3,704: 332 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,834: -3,502 -2,272 -601 101 -150 184 -229 8 1,251 -310 -44: 20 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 72.6 8.7 8.0 4.0 1.0 5.4 1.5 5.5 2.8 4.9: 0.4 0.8
Old : 100.0: 74.0 72.6 8.7 8.0 4.0 1.0 5.4 1.5 5.5 2.8 4.9: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 21 . 4 5 . 4 4 . 5 4:
Old : 50: 25 21 . 4 5 . 4 4 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 66.3 71.2 78.7 48.0 65.7 64.5 73.9
Old : 52.4 66.3 71.2 78.7 48.0 65.7 64.5 73.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,552: 74,023 79,888 9,816 6,587 2,586 2,246 4,236 1,802 8,785 3,995 1,568: 726 890
Old : 101,552: 74,023 79,888 9,816 6,587 2,586 2,246 4,236 1,802 8,785 3,995 1,568: 726 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,807: -5,459 -2,300 -616 431 58 109 -1,990 -597 1,283 -925 -514: -71 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 78.7 9.7 6.5 2.5 2.2 4.2 1.8 8.7 3.9 1.5: 0.7 0.9
Old : 100.0: 72.9 78.7 9.7 6.5 2.5 2.2 4.2 1.8 8.7 3.9 1.5: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 25 25 5 . 5 9 6 7 4 6 6:
Old : 63: 25 25 5 . 5 9 6 7 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 56.5 70.8 70.0 47.9 55.4 64.1 68.2
Old : 52.1 56.5 70.8 70.0 47.9 55.4 64.1 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,794: 17,928 25,219 16,024 1,908 793 1,314 7,742 1,897 30 652 308: 500 275
Old : 38,794: 17,928 25,219 16,024 1,908 793 1,314 7,742 1,897 30 652 308: 500 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,012: -910 -1,833 -1,892 167 -55 -42 -1,468 -63 -8 282 -17: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 65.0 41.3 4.9 2.0 3.4 20.0 4.9 0.1 1.7 0.8: 1.3 0.7
Old : 100.0: 46.2 65.0 41.3 4.9 2.0 3.4 20.0 4.9 0.1 1.7 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 : 42: 17 14 . . 4 . 4 4 . 5 .:
Old : 42: 17 14 . . 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 : 53.7 74.5 74.5 87.4 51.3 66.2 67.5 75.1
Old : 53.7 74.5 74.5 87.4 51.3 66.2 67.5 75.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 43,628: 18,462 28,994 22,535 1,010 925 25 9,168 965 0 2,078 367: 349 121
Old : 43,628: 18,462 28,994 22,535 1,010 925 25 9,168 965 0 2,078 367: 349 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,027: -419 -597 259 15 -950 -131 -175 285 0 465 -90: 19 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 66.5 51.7 2.3 2.1 0.1 21.0 2.2 0.0 4.8 0.8: 0.8 0.3
Old : 100.0: 42.3 66.5 51.7 2.3 2.1 0.1 21.0 2.2 0.0 4.8 0.8: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 4 . . . 4 . 0 . .:
Old : 29: 13 10 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 : 63.7 70.2 88.4 88.4 60.7 65.1 84.5 82.3
Old : 63.7 70.2 88.4 88.4 60.7 65.1 84.5 82.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 57,827: 19,615 42,459 4,794 11,966 754 30,029 100 483 407 685 1,064: 681 316
Old : 57,827: 19,615 42,459 4,794 11,966 754 30,029 100 483 407 685 1,064: 681 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,227: -715 1,287 -438 -250 97 2,185 -25 0 152 20 174: -228 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 73.4 8.3 20.7 1.3 51.9 0.2 0.8 0.7 1.2 1.8: 1.2 0.5
Old : 100.0: 33.9 73.4 8.3 20.7 1.3 51.9 0.2 0.8 0.7 1.2 1.8: 1.2 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 : 35: 17 16 . 5 . . . . . . .:
Old : 35: 17 16 . 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 : 68.9 62.6 85.1 78.5 64.7 54.2 70.8 65.6
Old : 68.9 62.6 85.1 78.5 64.7 54.2 70.8 65.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,752: 31,289 31,168 7,048 14,230 1,197 6,805 620 206 804 0 848: 555 482
Old : 48,752: 31,289 31,168 7,048 14,230 1,197 6,805 620 206 804 0 848: 555 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,273: -2,592 -320 -34 -188 -139 1,025 -194 -1 499 -407 -74: 44 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 63.9 14.5 29.2 2.5 14.0 1.3 0.4 1.6 0.0 1.7: 1.1 1.0
Old : 100.0: 64.2 63.9 14.5 29.2 2.5 14.0 1.3 0.4 1.6 0.0 1.7: 1.1 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 : 36: 20 15 . 5 5 . . . . 0 .:
Old : 36: 20 15 . 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 : 55.3 48.8 79.9 70.0 46.5 38.6 60.4 54.1
Old : 55.3 48.8 79.9 70.0 46.5 38.6 60.4 54.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,980: 4,889 6,863 1,905 581 1,138 250 0 0 0 0 0: 798 398
Old : 8,980: 4,889 6,863 1,905 581 1,138 250 0 0 0 0 0: 798 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -637: -117 -389 -157 -244 -79 -25 0 0 0 0 0: -259 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 76.4 21.2 6.5 12.7 2.8 0.0 0.0 0.0 0.0 0.0: 8.9 4.4
Old : 100.0: 54.4 76.4 21.2 6.5 12.7 2.8 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 20: 11 10 . . 4 . 0 0 0 0 0:
Old : 20: 11 10 . . 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 : 47.8 71.5 75.4 89.8 43.6 61.8 59.1 68.4
Old : 47.8 71.5 75.4 89.8 43.6 61.8 59.1 68.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,005: 27,653 32,797 4,400 1,948 1,828 3,302 655 521 400 516 476: 425 264
Old : 39,005: 27,653 32,797 4,400 1,948 1,828 3,302 655 521 400 516 476: 425 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -991: -1,296 159 577 -173 16 -144 -45 62 15 52 -62: -159 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 84.1 11.3 5.0 4.7 8.5 1.7 1.3 1.0 1.3 1.2: 1.1 0.7
Old : 100.0: 70.9 84.1 11.3 5.0 4.7 8.5 1.7 1.3 1.0 1.3 1.2: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 16 4 6 8 4 . 4 . . .:
Old : 41: 17 16 4 6 8 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 : 48.8 77.5 74.2 85.2 46.4 75.8 67.3 82.3
Old : 48.8 77.5 74.2 85.2 46.4 75.8 67.3 82.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,622: 20,749 24,919 2,727 1,493 1,592 3,883 810 315 0 829 409: 947 255
Old : 30,622: 20,749 24,919 2,727 1,493 1,592 3,883 810 315 0 829 409: 947 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,502: -1,192 -61 -202 -544 333 -52 10 -10 0 -43 -97: -282 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 81.4 8.9 4.9 5.2 12.7 2.6 1.0 0.0 2.7 1.3: 3.1 0.8
Old : 100.0: 67.8 81.4 8.9 4.9 5.2 12.7 2.6 1.0 0.0 2.7 1.3: 3.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 . 5 6 . . . 0 . .:
Old : 34: 15 12 . 5 6 . . . 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 : 47.5 77.6 71.1 89.2 47.3 75.1 66.9 83.5
Old : 47.5 77.6 71.1 89.2 47.3 75.1 66.9 83.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 25,800: 19,399 14,921 3,097 7,611 1,173 104 744 523 744 407 138: 622 283
Old : 25,800: 19,399 14,921 3,097 7,611 1,173 104 744 523 744 407 138: 622 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,047: -96 191 -319 -709 9 10 -123 -12 190 -205 -155: -674 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 57.8 12.0 29.5 4.5 0.4 2.9 2.0 2.9 1.6 0.5: 2.4 1.1
Old : 100.0: 75.2 57.8 12.0 29.5 4.5 0.4 2.9 2.0 2.9 1.6 0.5: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 . 4 4 . . . 5 . .:
Old : 40: 18 19 . 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 : 59.1 40.1 74.1 68.1 51.4 37.6 62.1 61.7
Old : 59.1 40.1 74.1 68.1 51.4 37.6 62.1 61.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,875: 14,692 11,348 2,493 6,457 1,116 0 422 255 741 65 80: 498 132
Old : 19,875: 14,692 11,348 2,493 6,457 1,116 0 422 255 741 65 80: 498 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,351: -624 -1,017 -279 -379 -15 -63 147 63 -97 -100 0: -336 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 57.1 12.5 32.5 5.6 0.0 2.1 1.3 3.7 0.3 0.4: 2.5 0.7
Old : 100.0: 73.9 57.1 12.5 32.5 5.6 0.0 2.1 1.3 3.7 0.3 0.4: 2.5 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 : 30: 17 16 . 4 4 0 . . . . .:
Old : 30: 17 16 . 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 : 54.9 43.6 70.5 75.0 48.1 40.4 58.8 61.5
Old : 54.9 43.6 70.5 75.0 48.1 40.4 58.8 61.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,700: 5,630 9,495 3,610 1,779 1,554 2,162 371 176 275 325 0: 293 0
Old : 13,700: 5,630 9,495 3,610 1,779 1,554 2,162 371 176 275 325 0: 293 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 576: 440 801 216 -665 110 20 300 0 0 30 0: -210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 69.3 26.4 13.0 11.3 15.8 2.7 1.3 2.0 2.4 0.0: 2.1 0.0
Old : 100.0: 41.1 69.3 26.4 13.0 11.3 15.8 2.7 1.3 2.0 2.4 0.0: 2.1 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: 15 17 . . . . . . . . 0:
Old : 32: 15 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 : 48.4 61.9 68.5 75.1 43.5 48.9 56.8 58.9
Old : 48.4 61.9 68.5 75.1 43.5 48.9 56.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,383: 4,036 8,879 5,710 1,192 622 595 660 0 75 0 0: 345 30
Old : 11,383: 4,036 8,879 5,710 1,192 622 595 660 0 75 0 0: 345 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,610: 330 1,655 1,280 -75 0 0 0 0 0 0 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 78.0 50.2 10.5 5.5 5.2 5.8 0.0 0.7 0.0 0.0: 3.0 0.3
Old : 100.0: 35.5 78.0 50.2 10.5 5.5 5.2 5.8 0.0 0.7 0.0 0.0: 3.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.9 65.4 79.7 86.8 58.2 55.1 72.6 73.4
Old : 59.9 65.4 79.7 86.8 58.2 55.1 72.6 73.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,220: 4,888 3,324 561 2,294 346 0 0 0 126 0 0: 299 256
Old : 6,220: 4,888 3,324 561 2,294 346 0 0 0 126 0 0: 299 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -761: -303 -305 -4 -220 -1 0 0 0 -30 0 0: -423 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 53.4 9.0 36.9 5.6 0.0 0.0 0.0 2.0 0.0 0.0: 4.8 4.1
Old : 100.0: 78.6 53.4 9.0 36.9 5.6 0.0 0.0 0.0 2.0 0.0 0.0: 4.8 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 : 20: 8 9 . . . 0 0 0 . 0 0:
Old : 20: 8 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 68.1 90.9 88.8 72.1 65.5 86.1 86.2
Old : 74.4 68.1 90.9 88.8 72.1 65.5 86.1 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,900: 3,997 3,324 1,165 1,974 346 0 0 0 126 0 0: 266 256
Old : 5,900: 3,997 3,324 1,165 1,974 346 0 0 0 126 0 0: 266 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -680: -253 -305 -155 -140 0 0 0 0 -30 0 0: -242 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 56.3 19.7 33.5 5.9 0.0 0.0 0.0 2.1 0.0 0.0: 4.5 4.3
Old : 100.0: 67.7 56.3 19.7 33.5 5.9 0.0 0.0 0.0 2.1 0.0 0.0: 4.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.6 66.4 91.0 88.2 65.1 63.6 85.8 85.4
Old : 69.6 66.4 91.0 88.2 65.1 63.6 85.8 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,000: 12,297 4,246 9,739 18,625 114 0 0 0 515 0 0: 335 15
Old : 23,000: 12,297 4,246 9,739 18,625 114 0 0 0 515 0 0: 335 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,608: -249 -420 -300 -1,145 -28 0 0 0 -85 0 0: -946 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 18.5 42.3 81.0 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 1.5 0.1
Old : 100.0: 53.5 18.5 42.3 81.0 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 98.4 91.7 99.9 77.7 96.1 88.8 96.1
Old : 80.7 98.4 91.7 99.9 77.7 96.1 88.8 96.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 23,741: 12,272 4,222 10,369 19,390 114 0 0 0 515 0 0: 471 15
Old : 23,741: 12,272 4,222 10,369 19,390 114 0 0 0 515 0 0: 471 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,583: -249 -420 -280 -1,120 -28 0 0 0 -85 0 0: -941 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 17.8 43.7 81.7 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.0 0.1
Old : 100.0: 51.7 17.8 43.7 81.7 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 5 . . 0 0 0 . 0 0:
Old : 20: 8 5 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 98.4 91.5 99.9 77.5 96.2 88.6 96.2
Old : 80.3 98.4 91.5 99.9 77.5 96.2 88.6 96.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 77,036: 43,364 53,887 16,613 10,630 1,182 128 3,065 2,010 12,065 4,399 1,258: 416 605
Old : 77,036: 43,364 53,887 16,613 10,630 1,182 128 3,065 2,010 12,065 4,399 1,258: 416 605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -5,656: -1,313 -2,277 -2,077 -1,206 -245 -1,786 -708 1,280 -733 -2,103 11: -793 -408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 70.0 21.6 13.8 1.5 0.2 4.0 2.6 15.7 5.7 1.6: 0.5 0.8
Old : 100.0: 56.3 70.0 21.6 13.8 1.5 0.2 4.0 2.6 15.7 5.7 1.6: 0.5 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 : 61: 27 26 4 5 6 . 4 4 . 10 .:
Old : 61: 27 26 4 5 6 . 4 4 . 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 56.1 65.2 72.1 43.1 49.2 63.1 65.1
Old : 44.1 56.1 65.2 72.1 43.1 49.2 63.1 65.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 83,166: 45,526 58,943 16,438 13,572 1,299 908 3,082 1,860 15,759 2,878 988: 388 544
Old : 83,166: 45,526 58,943 16,438 13,572 1,299 908 3,082 1,860 15,759 2,878 988: 388 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -9,514: -2,774 -4,712 -3,203 -1,082 -186 -1,984 -1,906 905 238 -1,354 -840: -1,670 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 70.9 19.8 16.3 1.6 1.1 3.7 2.2 18.9 3.5 1.2: 0.5 0.7
Old : 100.0: 54.7 70.9 19.8 16.3 1.6 1.1 3.7 2.2 18.9 3.5 1.2: 0.5 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 : 70: 28 25 5 5 6 4 . 4 9 8 .:
Old : 70: 28 25 5 5 6 4 . 4 9 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 : 44.6 51.9 62.6 72.6 43.7 46.9 61.4 66.5
Old : 44.6 51.9 62.6 72.6 43.7 46.9 61.4 66.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 580,527: 213,280 295,016 9,844 66,833 55,446 75,154 9,562 54,410 81,909 8,865 89,427: 1,057 968
Old : 580,527: 213,280 295,016 9,844 66,833 55,446 75,154 9,562 54,410 81,909 8,865 89,427: 1,057 968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -188: -5,636 -2,424 -719 5,364 2,147 2,976 -2,233 -839 2,974 -846 1,235: -2,326 -2,592
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 50.8 1.7 11.5 9.6 12.9 1.6 9.4 14.1 1.5 15.4: 0.2 0.2
Old : 100.0: 36.7 50.8 1.7 11.5 9.6 12.9 1.6 9.4 14.1 1.5 15.4: 0.2 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 : 129: 43 36 6 6 11 26 13 22 18 15 21:
Old : 129: 43 36 6 6 11 26 13 22 18 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 33.5 47.2 53.5 17.9 22.7 27.1 33.9
Old : 31.4 33.5 47.2 53.5 17.9 22.7 27.1 33.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,193: 8,863 5,090 0 3,159 185 25 100 0 0 654 0: 120 5
Old : 9,193: 8,863 5,090 0 3,159 185 25 100 0 0 654 0: 120 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -594: -522 -890 0 358 -27 -25 50 0 0 -80 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 55.4 0.0 34.4 2.0 0.3 1.1 0.0 0.0 7.1 0.0: 1.3 0.1
Old : 100.0: 96.4 55.4 0.0 34.4 2.0 0.3 1.1 0.0 0.0 7.1 0.0: 1.3 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 : 20: 10 7 0 . . . . 0 0 . 0:
Old : 20: 10 7 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 : 92.1 60.7 97.2 89.2 90.6 60.7 92.0 84.7
Old : 92.1 60.7 97.2 89.2 90.6 60.7 92.0 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 3,789: 2,020 1,040 0 215 75 110 1,155 204 750 750 0: 630 350
Old : 3,789: 2,020 1,040 0 215 75 110 1,155 204 750 750 0: 630 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 27.4 0.0 5.7 2.0 2.9 30.5 5.4 19.8 19.8 0.0: 16.6 9.2
Old : 100.0: 53.3 27.4 0.0 5.7 2.0 2.9 30.5 5.4 19.8 19.8 0.0: 16.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 0 . . . . . . . 0:
Old : 20: 8 8 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 : 44.2 61.0 72.1 83.9 44.1 59.0 71.1 78.9
Old : 44.2 61.0 72.1 83.9 44.1 59.0 71.1 78.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,609: 8,450 12,220 300 875 375 4,180 575 1,944 2,440 2,095 990: 930 535
Old : 19,609: 8,450 12,220 300 875 375 4,180 575 1,944 2,440 2,095 990: 930 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,349: 1,200 -935 -3,230 -90 35 -25 180 262 1,065 -25 -665: 9 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 62.3 1.5 4.5 1.9 21.3 2.9 9.9 12.4 10.7 5.0: 4.7 2.7
Old : 100.0: 43.1 62.3 1.5 4.5 1.9 21.3 2.9 9.9 12.4 10.7 5.0: 4.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 25 23 . 4 . 4 . 5 6 7 8:
Old : 56: 25 23 . 4 . 4 . 5 6 7 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 : 28.5 29.2 45.7 45.9 23.2 25.5 36.7 39.6
Old : 28.5 29.2 45.7 45.9 23.2 25.5 36.7 39.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,828: 70,843 63,944 12,421 12,631 4,290 9 4,250 4,306 1,770 4,134 4,093: 96 180
Old : 97,828: 70,843 63,944 12,421 12,631 4,290 9 4,250 4,306 1,770 4,134 4,093: 96 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,803: -2,208 -2,897 -1,414 -442 10 -309 -1,637 -9 -625 449 -274: 26 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 65.4 12.7 12.9 4.4 0.0 4.3 4.4 1.8 4.2 4.2: 0.1 0.2
Old : 100.0: 72.4 65.4 12.7 12.9 4.4 0.0 4.3 4.4 1.8 4.2 4.2: 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 : 50: 27 25 . . . . 4 4 5 4 7:
Old : 50: 27 25 . . . . 4 4 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 46.4 58.3 67.9 42.6 41.4 53.7 56.5
Old : 46.4 46.4 58.3 67.9 42.6 41.4 53.7 56.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,861: 67,727 120,722 6,158 10,662 10,286 49,713 0 1,264 9,515 2,096 3,821: 377 10
Old : 148,861: 67,727 120,722 6,158 10,662 10,286 49,713 0 1,264 9,515 2,096 3,821: 377 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -265: -4,872 4,106 105 -2,268 -1,033 8,168 0 -215 -1,483 79 -864: -71 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 81.1 4.1 7.2 6.9 33.4 0.0 0.8 6.4 1.4 2.6: 0.3 0.0
Old : 100.0: 45.5 81.1 4.1 7.2 6.9 33.4 0.0 0.8 6.4 1.4 2.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 27 20 . 5 5 8 0 4 5 4 6:
Old : 52: 27 20 . 5 5 8 0 4 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 : 48.2 69.4 66.4 82.4 45.5 62.2 60.2 68.7
Old : 48.2 69.4 66.4 82.4 45.5 62.2 60.2 68.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,652: 56,208 65,562 9,553 12,196 842 0 0 0 12,515 780 645: 7,889 7,627
Old : 87,652: 56,208 65,562 9,553 12,196 842 0 0 0 12,515 780 645: 7,889 7,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 935: -195 950 695 -240 220 0 0 0 210 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 74.8 10.9 13.9 1.0 0.0 0.0 0.0 14.3 0.9 0.7: 9.0 8.7
Old : 100.0: 64.1 74.8 10.9 13.9 1.0 0.0 0.0 0.0 14.3 0.9 0.7: 9.0 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . 5 5 0 0 0 . . .:
Old : 29: 17 15 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 50.0 85.1 74.3 69.4 46.5 79.0 67.9
Old : 72.0 50.0 85.1 74.3 69.4 46.5 79.0 67.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,259: 53,894 57,958 6,838 10,791 724 0 0 0 8,723 801 1,842: 8,238 8,143
Old : 80,259: 53,894 57,958 6,838 10,791 724 0 0 0 8,723 801 1,842: 8,238 8,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 300: -330 265 415 -155 160 0 0 0 25 0 -25: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.2 8.5 13.4 0.9 0.0 0.0 0.0 10.9 1.0 2.3: 10.3 10.1
Old : 100.0: 67.2 72.2 8.5 13.4 0.9 0.0 0.0 0.0 10.9 1.0 2.3: 10.3 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 : 65.8 51.7 82.5 72.5 61.3 47.4 71.2 62.7
Old : 65.8 51.7 82.5 72.5 61.3 47.4 71.2 62.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,707: 18,151 19,892 455 900 2,645 0 1,497 0 3,985 0 186: 4,285 4,587
Old : 29,707: 18,151 19,892 455 900 2,645 0 1,497 0 3,985 0 186: 4,285 4,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 324: 409 -50 0 75 -55 0 0 0 -384 0 0: 354 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 67.0 1.5 3.0 8.9 0.0 5.0 0.0 13.4 0.0 0.6: 14.4 15.4
Old : 100.0: 61.1 67.0 1.5 3.0 8.9 0.0 5.0 0.0 13.4 0.0 0.6: 14.4 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 . . . 0 . 0 . 0 .:
Old : 25: 15 13 . . . 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 : 54.3 50.1 71.8 68.2 48.3 46.5 55.8 54.3
Old : 54.3 50.1 71.8 68.2 48.3 46.5 55.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,953: 18,358 19,498 0 1,983 2,010 0 1,275 0 4,710 0 0: 3,875 4,187
Old : 28,953: 18,358 19,498 0 1,983 2,010 0 1,275 0 4,710 0 0: 3,875 4,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 390: 469 10 0 75 -50 0 0 0 -384 0 0: 355 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 67.3 0.0 6.8 6.9 0.0 4.4 0.0 16.3 0.0 0.0: 13.4 14.5
Old : 100.0: 63.4 67.3 0.0 6.8 6.9 0.0 4.4 0.0 16.3 0.0 0.0: 13.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 0 5 . 0 . 0 . 0 0:
Old : 24: 15 14 0 5 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 52.7 74.3 69.9 56.7 47.2 61.1 57.3
Old : 59.3 52.7 74.3 69.9 56.7 47.2 61.1 57.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,168: 21,452 15,873 6,835 786 2,143 0 780 0 0 10,848 635: 1,103 1,103
Old : 32,168: 21,452 15,873 6,835 786 2,143 0 780 0 0 10,848 635: 1,103 1,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -822: -873 -1,343 191 486 -310 0 0 0 0 175 0: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 49.3 21.2 2.4 6.7 0.0 2.4 0.0 0.0 33.7 2.0: 3.4 3.4
Old : 100.0: 66.7 49.3 21.2 2.4 6.7 0.0 2.4 0.0 0.0 33.7 2.0: 3.4 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 : 29: 19 14 4 . 6 0 . 0 0 . .:
Old : 29: 19 14 4 . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 62.8 73.9 80.2 48.0 53.0 67.0 66.2
Old : 51.5 62.8 73.9 80.2 48.0 53.0 67.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,892: 19,654 13,371 4,921 530 3,042 0 805 0 0 10,187 1,355: 1,920 1,602
Old : 30,892: 19,654 13,371 4,921 530 3,042 0 805 0 0 10,187 1,355: 1,920 1,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,694: -909 -2,089 -640 415 -425 0 0 0 0 125 0: 280 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 43.3 15.9 1.7 9.8 0.0 2.6 0.0 0.0 33.0 4.4: 6.2 5.2
Old : 100.0: 63.6 43.3 15.9 1.7 9.8 0.0 2.6 0.0 0.0 33.0 4.4: 6.2 5.2
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 : 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 : 44.3 59.4 67.1 75.7 40.1 47.8 57.2 58.3
Old : 44.3 59.4 67.1 75.7 40.1 47.8 57.2 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,975: 15,826 14,128 1,592 4,101 1,180 285 0 0 100 0 0: 992 566
Old : 19,975: 15,826 14,128 1,592 4,101 1,180 285 0 0 100 0 0: 992 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 700: 740 850 -10 0 -30 0 0 0 0 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 70.7 8.0 20.5 5.9 1.4 0.0 0.0 0.5 0.0 0.0: 5.0 2.8
Old : 100.0: 79.2 70.7 8.0 20.5 5.9 1.4 0.0 0.0 0.5 0.0 0.0: 5.0 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 : 25: 10 13 . . 5 . 0 0 . 0 0:
Old : 25: 10 13 . . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 59.2 86.7 84.4 71.9 55.4 77.3 73.4
Old : 74.5 59.2 86.7 84.4 71.9 55.4 77.3 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,031: 14,484 13,630 1,966 3,497 1,101 310 0 0 0 10 80: 1,090 713
Old : 19,031: 14,484 13,630 1,966 3,497 1,101 310 0 0 0 10 80: 1,090 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 355: 0 450 355 25 0 0 0 0 0 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 71.6 10.3 18.4 5.8 1.6 0.0 0.0 0.0 0.1 0.4: 5.7 3.7
Old : 100.0: 76.1 71.6 10.3 18.4 5.8 1.6 0.0 0.0 0.0 0.1 0.4: 5.7 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 : 25: 10 12 . . 5 . 0 0 0 . .:
Old : 25: 10 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 : 75.7 61.1 87.2 84.2 71.8 57.4 77.7 73.6
Old : 75.7 61.1 87.2 84.2 71.8 57.4 77.7 73.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,889: 13,829 22,042 10,740 3,240 220 0 2,250 120 3,312 200 2,460: 1,208 1,357
Old : 31,889: 13,829 22,042 10,740 3,240 220 0 2,250 120 3,312 200 2,460: 1,208 1,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,385: 1,135 -415 145 40 100 0 1,320 0 -365 -90 420: -50 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 69.1 33.7 10.2 0.7 0.0 7.1 0.4 10.4 0.6 7.7: 3.8 4.3
Old : 100.0: 43.4 69.1 33.7 10.2 0.7 0.0 7.1 0.4 10.4 0.6 7.7: 3.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.0 57.7 80.0 80.8 51.0 44.9 61.0 56.6
Old : 60.0 57.7 80.0 80.8 51.0 44.9 61.0 56.6
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,841: 13,970 25,776 11,640 3,130 180 0 2,250 120 6,025 175 1,110: 796 1,100
Old : 33,841: 13,970 25,776 11,640 3,130 180 0 2,250 120 6,025 175 1,110: 796 1,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,810: 1,600 50 85 40 100 0 1,320 0 -365 -90 390: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 76.2 34.4 9.2 0.5 0.0 6.6 0.4 17.8 0.5 3.3: 2.4 3.3
Old : 100.0: 41.3 76.2 34.4 9.2 0.5 0.0 6.6 0.4 17.8 0.5 3.3: 2.4 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 : 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 : 71.6 62.5 86.4 82.2 63.7 48.4 70.4 64.3
Old : 71.6 62.5 86.4 82.2 63.7 48.4 70.4 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,527: 20,995 25,256 5,685 2,360 670 2,325 0 0 220 1,475 300: 332 466
Old : 30,527: 20,995 25,256 5,685 2,360 670 2,325 0 0 220 1,475 300: 332 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,200: 0 1,200 900 0 0 0 0 0 0 -300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.7 18.6 7.7 2.2 7.6 0.0 0.0 0.7 4.8 1.0: 1.1 1.5
Old : 100.0: 68.8 82.7 18.6 7.7 2.2 7.6 0.0 0.0 0.7 4.8 1.0: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 4 4 . . . 0 0 . . .:
Old : 21: 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 : 55.6 96.6 80.8 98.5 55.6 95.0 80.7 95.0
Old : 55.6 96.6 80.8 98.5 55.6 95.0 80.7 95.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,404: 20,895 25,196 5,785 2,340 630 2,325 0 0 0 1,475 300: 469 463
Old : 30,404: 20,895 25,196 5,785 2,340 630 2,325 0 0 0 1,475 300: 469 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 1,200: 0 1,200 900 0 0 0 0 0 0 -300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 82.9 19.0 7.7 2.1 7.6 0.0 0.0 0.0 4.9 1.0: 1.5 1.5
Old : 100.0: 68.7 82.9 19.0 7.7 2.1 7.6 0.0 0.0 0.0 4.9 1.0: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 4 . . . 0 0 0 . .:
Old : 20: 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 : 55.8 96.7 81.0 98.5 55.8 95.1 81.0 95.1
Old : 55.8 96.7 81.0 98.5 55.8 95.1 81.0 95.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,830: 49,888 38,027 33,027 32,459 3,614 875 7,170 40 760 6,990 2,945: 12,681 12,585
Old : 103,830: 49,888 38,027 33,027 32,459 3,614 875 7,170 40 760 6,990 2,945: 12,681 12,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 180: 405 -700 0 805 -785 0 0 0 0 300 0: 560 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 36.6 31.8 31.3 3.5 0.8 6.9 0.0 0.7 6.7 2.8: 12.2 12.1
Old : 100.0: 48.0 36.6 31.8 31.3 3.5 0.8 6.9 0.0 0.7 6.7 2.8: 12.2 12.1
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 : 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 : 55.1 40.7 73.3 58.4 51.9 36.9 65.7 51.0
Old : 55.1 40.7 73.3 58.4 51.9 36.9 65.7 51.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,250: 49,473 37,117 32,442 33,019 3,844 875 6,845 45 990 6,895 2,885: 12,696 12,600
Old : 103,250: 49,473 37,117 32,442 33,019 3,844 875 6,845 45 990 6,895 2,885: 12,696 12,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 223: 753 -352 70 875 -795 0 0 0 0 300 0: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 35.9 31.4 32.0 3.7 0.8 6.6 0.0 1.0 6.7 2.8: 12.3 12.2
Old : 100.0: 47.9 35.9 31.4 32.0 3.7 0.8 6.6 0.0 1.0 6.7 2.8: 12.3 12.2
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 : 39: 16 19 5 . 6 . . . . 5 .:
Old : 39: 16 19 5 . 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 : 54.7 42.3 71.3 59.4 51.5 38.5 63.9 51.7
Old : 54.7 42.3 71.3 59.4 51.5 38.5 63.9 51.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,052: 22,699 29,095 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,583 1,199
Old : 32,052: 22,699 29,095 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,583 1,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 195: 180 195 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 90.8 5.3 0.3 3.4 4.1 0.0 0.0 9.6 0.0 1.8: 4.9 3.7
Old : 100.0: 70.8 90.8 5.3 0.3 3.4 4.1 0.0 0.0 9.6 0.0 1.8: 4.9 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 : 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 : 53.6 92.2 72.5 95.7 51.9 88.7 69.2 88.7
Old : 53.6 92.2 72.5 95.7 51.9 88.7 69.2 88.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,616: 22,015 28,235 1,670 90 1,150 1,305 0 0 2,890 0 586: 2,000 1,555
Old : 31,616: 22,015 28,235 1,670 90 1,150 1,305 0 0 2,890 0 586: 2,000 1,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 195: 180 195 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 89.3 5.3 0.3 3.6 4.1 0.0 0.0 9.1 0.0 1.9: 6.3 4.9
Old : 100.0: 69.6 89.3 5.3 0.3 3.6 4.1 0.0 0.0 9.1 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 : 52.2 90.8 70.6 94.4 49.8 87.3 67.3 87.3
Old : 52.2 90.8 70.6 94.4 49.8 87.3 67.3 87.3
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: February 4, 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: 71.8 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: February 4, 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: 70.0 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,616: 33,355 32,938 1,505 5,082 1,372 2,010 1,980 0 2,690 2,810 93: 4,591 1,341
Old : 45,616: 33,355 32,938 1,505 5,082 1,372 2,010 1,980 0 2,690 2,810 93: 4,591 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 15,325: 10,345 14,965 882 -3,978 1,123 1,260 720 0 0 2,580 -430: 2,145 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 72.2 3.3 11.1 3.0 4.4 4.3 0.0 5.9 6.2 0.2: 10.1 2.9
Old : 100.0: 73.1 72.2 3.3 11.1 3.0 4.4 4.3 0.0 5.9 6.2 0.2: 10.1 2.9
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: 15 10 . 4 4 . . 0 . . .:
Old : 30: 15 10 . 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 : 57.1 69.1 73.1 85.6 53.4 68.0 69.5 83.7
Old : 57.1 69.1 73.1 85.6 53.4 68.0 69.5 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,860: 31,093 30,003 822 5,127 1,919 2,010 1,980 0 2,610 2,675 95: 4,311 1,061
Old : 42,860: 31,093 30,003 822 5,127 1,919 2,010 1,980 0 2,610 2,675 95: 4,311 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 15,320: 10,410 15,030 227 -4,633 1,758 1,260 720 0 0 2,580 -430: 2,095 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 70.0 1.9 12.0 4.5 4.7 4.6 0.0 6.1 6.2 0.2: 10.1 2.5
Old : 100.0: 72.5 70.0 1.9 12.0 4.5 4.7 4.6 0.0 6.1 6.2 0.2: 10.1 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 : 30: 15 9 . 4 . . . 0 . . .:
Old : 30: 15 9 . 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 : 56.2 69.7 73.1 87.4 56.0 68.9 72.9 85.5
Old : 56.2 69.7 73.1 87.4 56.0 68.9 72.9 85.5
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,213: 14,482 7,577 0 6,244 630 0 200 0 930 1,850 90: 1,081 622
Old : 17,213: 14,482 7,577 0 6,244 630 0 200 0 930 1,850 90: 1,081 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 180: 180 30 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 44.0 0.0 36.3 3.7 0.0 1.2 0.0 5.4 10.7 0.5: 6.3 3.6
Old : 100.0: 84.1 44.0 0.0 36.3 3.7 0.0 1.2 0.0 5.4 10.7 0.5: 6.3 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 : 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 : 60.8 73.4 79.3 94.0 56.6 72.5 73.7 84.8
Old : 60.8 73.4 79.3 94.0 56.6 72.5 73.7 84.8
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,320: 14,300 7,665 150 6,334 705 0 200 0 930 1,850 90: 1,145 476
Old : 17,320: 14,300 7,665 150 6,334 705 0 200 0 930 1,850 90: 1,145 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 225: 225 75 0 0 0 0 0 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 44.3 0.9 36.6 4.1 0.0 1.2 0.0 5.4 10.7 0.5: 6.6 2.7
Old : 100.0: 82.6 44.3 0.9 36.6 4.1 0.0 1.2 0.0 5.4 10.7 0.5: 6.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.1 72.9 80.8 93.1 58.3 72.1 75.3 84.9
Old : 63.1 72.9 80.8 93.1 58.3 72.1 75.3 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,163: 19,718 35,045 19,835 7,275 2,495 0 0 0 2,826 0 0: 2,289 2,348
Old : 47,163: 19,718 35,045 19,835 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: February 4, 2025 :
: 725: 700 725 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 74.3 42.1 15.4 5.3 0.0 0.0 0.0 6.0 0.0 0.0: 4.9 5.0
Old : 100.0: 41.8 74.3 42.1 15.4 5.3 0.0 0.0 0.0 6.0 0.0 0.0: 4.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.4 57.6 85.2 77.2 53.0 42.0 62.3 56.4
Old : 67.4 57.6 85.2 77.2 53.0 42.0 62.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,911: 17,664 31,873 18,395 5,345 3,025 0 0 0 1,583 0 45: 2,199 2,623
Old : 42,911: 17,664 31,873 18,395 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: February 4, 2025 :
: 1,030: 700 1,030 330 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 74.3 42.9 12.5 7.0 0.0 0.0 0.0 3.7 0.0 0.1: 5.1 6.1
Old : 100.0: 41.2 74.3 42.9 12.5 7.0 0.0 0.0 0.0 3.7 0.0 0.1: 5.1 6.1
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 : 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 54.8 84.3 75.7 51.0 40.0 59.2 55.8
Old : 67.4 54.8 84.3 75.7 51.0 40.0 59.2 55.8
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,811: 97,414 111,177 13,664 13,325 5,682 2,685 1,660 100 12,385 0 4,290: 9,591 9,577
Old : 145,811: 97,414 111,177 13,664 13,325 5,682 2,685 1,660 100 12,385 0 4,290: 9,591 9,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,710: -575 3,895 4,930 340 -541 0 0 0 -120 0 0: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 76.2 9.4 9.1 3.9 1.8 1.1 0.1 8.5 0.0 2.9: 6.6 6.6
Old : 100.0: 66.8 76.2 9.4 9.1 3.9 1.8 1.1 0.1 8.5 0.0 2.9: 6.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.0 79.4 78.2 87.6 54.1 72.9 65.7 75.2
Old : 62.0 79.4 78.2 87.6 54.1 72.9 65.7 75.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,961: 93,617 107,591 13,928 13,205 5,273 2,400 1,925 60 12,780 0 4,380: 9,523 9,527
Old : 141,961: 93,617 107,591 13,928 13,205 5,273 2,400 1,925 60 12,780 0 4,380: 9,523 9,527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,510: -750 3,720 4,830 240 -420 0 0 0 -120 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 75.8 9.8 9.3 3.7 1.7 1.4 0.0 9.0 0.0 3.1: 6.7 6.7
Old : 100.0: 65.9 75.8 9.8 9.3 3.7 1.7 1.4 0.0 9.0 0.0 3.1: 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 : 61.0 78.5 78.4 87.0 52.9 72.1 65.6 74.7
Old : 61.0 78.5 78.4 87.0 52.9 72.1 65.6 74.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,956: 6,523 8,493 715 8,467 235 250 0 0 8,567 0 218: 1,448 543
Old : 17,956: 6,523 8,493 715 8,467 235 250 0 0 8,567 0 218: 1,448 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 80: 545 45 0 200 0 0 0 0 -175 0 0: -290 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 47.3 4.0 47.2 1.3 1.4 0.0 0.0 47.7 0.0 1.2: 8.1 3.0
Old : 100.0: 36.3 47.3 4.0 47.2 1.3 1.4 0.0 0.0 47.7 0.0 1.2: 8.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 . 6 . . 0 0 . 0 .:
Old : 23: 11 7 . 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 : 69.9 80.3 82.0 90.9 62.6 69.5 72.6 80.1
Old : 69.9 80.3 82.0 90.9 62.6 69.5 72.6 80.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,901: 6,588 8,438 595 8,467 235 250 0 0 8,567 0 218: 1,448 543
Old : 17,901: 6,588 8,438 595 8,467 235 250 0 0 8,567 0 218: 1,448 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 145: 610 110 0 200 0 0 0 0 -175 0 0: -290 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 47.1 3.3 47.3 1.3 1.4 0.0 0.0 47.9 0.0 1.2: 8.1 3.0
Old : 100.0: 36.8 47.1 3.3 47.3 1.3 1.4 0.0 0.0 47.9 0.0 1.2: 8.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 . 6 . . 0 0 . 0 .:
Old : 23: 11 7 . 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 : 70.8 80.2 82.3 90.9 62.5 69.0 72.5 79.7
Old : 70.8 80.2 82.3 90.9 62.5 69.0 72.5 79.7
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,623: 18,329 7,747 610 9,630 835 0 25 0 225 1,982 144: 2,480 2,260
Old : 22,623: 18,329 7,747 610 9,630 835 0 25 0 225 1,982 144: 2,480 2,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 15: 0 15 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 34.2 2.7 42.6 3.7 0.0 0.1 0.0 1.0 8.8 0.6: 11.0 10.0
Old : 100.0: 81.0 34.2 2.7 42.6 3.7 0.0 0.1 0.0 1.0 8.8 0.6: 11.0 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 : 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 69.5 79.6 38.2 50.0 53.9 67.2
Old : 52.4 53.0 69.5 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,818: 18,819 8,017 610 9,795 825 0 25 0 225 1,982 144: 2,195 2,030
Old : 22,818: 18,819 8,017 610 9,795 825 0 25 0 225 1,982 144: 2,195 2,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 15: 0 15 0 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 35.1 2.7 42.9 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 42.9 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 52.5 71.5 80.1 42.8 49.6 58.4 66.7
Old : 54.5 52.5 71.5 80.1 42.8 49.6 58.4 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,362: 38,934 30,118 11,271 19,734 1,785 100 0 0 25 1,220 81: 3,166 2,424
Old : 55,362: 38,934 30,118 11,271 19,734 1,785 100 0 0 25 1,220 81: 3,166 2,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 241: -187 -204 360 360 0 0 0 0 0 120 -35: 103 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 54.4 20.4 35.6 3.2 0.2 0.0 0.0 0.0 2.2 0.1: 5.7 4.4
Old : 100.0: 70.3 54.4 20.4 35.6 3.2 0.2 0.0 0.0 0.0 2.2 0.1: 5.7 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 : 68.0 57.0 84.1 81.7 61.8 56.8 77.2 76.8
Old : 68.0 57.0 84.1 81.7 61.8 56.8 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,868: 40,768 31,576 10,995 19,849 1,994 100 0 0 25 1,160 150: 2,836 2,139
Old : 56,868: 40,768 31,576 10,995 19,849 1,994 100 0 0 25 1,160 150: 2,836 2,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 241: -84 -204 360 360 0 0 0 0 0 120 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 55.5 19.3 34.9 3.5 0.2 0.0 0.0 0.0 2.0 0.3: 5.0 3.8
Old : 100.0: 71.7 55.5 19.3 34.9 3.5 0.2 0.0 0.0 0.0 2.0 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 : 69.5 55.6 85.7 82.5 63.6 55.4 79.1 78.4
Old : 69.5 55.6 85.7 82.5 63.6 55.4 79.1 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,806: 48,629 47,750 6,455 13,070 4,136 3,790 0 0 6,451 4,055 860: 8,485 8,935
Old : 78,806: 48,629 47,750 6,455 13,070 4,136 3,790 0 0 6,451 4,055 860: 8,485 8,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 7,874: 7,900 1,635 -5,902 1,238 1,884 2,340 0 0 50 630 170: 1,432 2,317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 60.6 8.2 16.6 5.2 4.8 0.0 0.0 8.2 5.1 1.1: 10.8 11.3
Old : 100.0: 61.7 60.6 8.2 16.6 5.2 4.8 0.0 0.0 8.2 5.1 1.1: 10.8 11.3
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: 21 17 . 4 . . 0 0 . . .:
Old : 36: 21 17 . 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 : 37.5 54.8 56.4 74.8 35.4 47.5 51.4 65.1
Old : 37.5 54.8 56.4 74.8 35.4 47.5 51.4 65.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,785: 44,967 43,978 5,105 12,045 4,368 3,790 0 0 5,561 3,490 910: 9,084 8,994
Old : 73,785: 44,967 43,978 5,105 12,045 4,368 3,790 0 0 5,561 3,490 910: 9,084 8,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 7,041: 6,635 875 -5,972 1,288 1,936 2,340 0 0 0 480 217: 1,885 2,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 59.6 6.9 16.3 5.9 5.1 0.0 0.0 7.5 4.7 1.2: 12.3 12.2
Old : 100.0: 60.9 59.6 6.9 16.3 5.9 5.1 0.0 0.0 7.5 4.7 1.2: 12.3 12.2
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 : 35: 20 17 . 4 4 . 0 0 . . .:
Old : 35: 20 17 . 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 : 36.3 55.0 55.1 72.6 33.9 48.9 50.2 62.6
Old : 36.3 55.0 55.1 72.6 33.9 48.9 50.2 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 262,544: 169,027 133,161 17,283 24,056 4,749 2,995 7,570 540 1,393 24,466 11,353: 55,204 56,649
Old : 262,544: 169,027 133,161 17,283 24,056 4,749 2,995 7,570 540 1,393 24,466 11,353: 55,204 56,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 20,661: 20,349 14,750 -1,995 -425 450 615 4,565 -2,525 136 -875 2,695: 936 2,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 50.7 6.6 9.2 1.8 1.1 2.9 0.2 0.5 9.3 4.3: 21.0 21.6
Old : 100.0: 64.4 50.7 6.6 9.2 1.8 1.1 2.9 0.2 0.5 9.3 4.3: 21.0 21.6
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: 24 26 4 4 5 . 4 . . 4 4:
Old : 50: 24 26 4 4 5 . 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 : 46.6 29.6 59.9 48.0 35.2 23.7 45.7 37.1
Old : 46.6 29.6 59.9 48.0 35.2 23.7 45.7 37.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 254,268: 160,822 125,938 16,820 20,254 4,629 3,075 10,245 460 1,421 23,876 11,184: 55,857 57,682
Old : 254,268: 160,822 125,938 16,820 20,254 4,629 3,075 10,245 460 1,421 23,876 11,184: 55,857 57,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 22,147: 17,924 12,064 -1,895 -150 335 720 4,320 -500 150 -775 2,495: 2,918 4,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 49.5 6.6 8.0 1.8 1.2 4.0 0.2 0.6 9.4 4.4: 22.0 22.7
Old : 100.0: 63.2 49.5 6.6 8.0 1.8 1.2 4.0 0.2 0.6 9.4 4.4: 22.0 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 26 4 4 7 . 4 . . 4 4:
Old : 50: 24 26 4 4 7 . 4 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 26.9 58.3 44.9 34.1 20.5 44.1 33.5
Old : 45.3 26.9 58.3 44.9 34.1 20.5 44.1 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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,139: 27,105 14,479 775 3,632 2,515 825 0 0 0 10,239 606: 3,313 3,668
Old : 35,139: 27,105 14,479 775 3,632 2,515 825 0 0 0 10,239 606: 3,313 3,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,736: -2,122 -781 385 -857 125 -25 0 0 0 -259 -606: -493 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 41.2 2.2 10.3 7.2 2.3 0.0 0.0 0.0 29.1 1.7: 9.4 10.4
Old : 100.0: 77.1 41.2 2.2 10.3 7.2 2.3 0.0 0.0 0.0 29.1 1.7: 9.4 10.4
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: 13 11 . . 4 . 0 0 0 . .:
Old : 21: 13 11 . . 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 66.6 78.1 82.1 53.5 59.0 62.0 63.0
Old : 61.8 66.6 78.1 82.1 53.5 59.0 62.0 63.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,871: 26,787 15,991 1,480 2,557 2,173 825 0 0 0 9,944 451: 1,155 1,755
Old : 32,871: 26,787 15,991 1,480 2,557 2,173 825 0 0 0 9,944 451: 1,155 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,766: -2,430 -756 700 -625 -375 -25 0 0 0 -564 -301: -335 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 48.6 4.5 7.8 6.6 2.5 0.0 0.0 0.0 30.3 1.4: 3.5 5.3
Old : 100.0: 81.5 48.6 4.5 7.8 6.6 2.5 0.0 0.0 0.0 30.3 1.4: 3.5 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 : 21: 11 12 . 4 4 . 0 0 0 . .:
Old : 21: 11 12 . 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 : 66.4 73.0 84.5 88.3 57.8 64.5 68.1 67.4
Old : 66.4 73.0 84.5 88.3 57.8 64.5 68.1 67.4
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,640: 32,884 50,727 2,957 3,456 9,204 1,275 1,653 905 18,790 0 298: 4,327 4,397
Old : 70,640: 32,884 50,727 2,957 3,456 9,204 1,275 1,653 905 18,790 0 298: 4,327 4,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,365: -1,669 -2,045 -896 -445 210 25 30 -55 75 0 -220: 165 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 71.8 4.2 4.9 13.0 1.8 2.3 1.3 26.6 0.0 0.4: 6.1 6.2
Old : 100.0: 46.6 71.8 4.2 4.9 13.0 1.8 2.3 1.3 26.6 0.0 0.4: 6.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.1 58.3 72.2 72.9 48.7 52.0 56.1 59.1
Old : 53.1 58.3 72.2 72.9 48.7 52.0 56.1 59.1
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,831: 31,477 54,088 7,566 3,230 9,080 1,160 800 795 17,850 0 169: 4,734 4,669
Old : 72,831: 31,477 54,088 7,566 3,230 9,080 1,160 800 795 17,850 0 169: 4,734 4,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -2,370: -1,396 -1,972 -301 80 -490 -30 0 0 -170 0 -180: 197 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 74.3 10.4 4.4 12.5 1.6 1.1 1.1 24.5 0.0 0.2: 6.5 6.4
Old : 100.0: 43.2 74.3 10.4 4.4 12.5 1.6 1.1 1.1 24.5 0.0 0.2: 6.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 4 5 6 . . . 4 0 .:
Old : 35: 18 16 4 5 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 : 52.3 61.2 74.9 78.1 47.6 52.8 56.9 57.8
Old : 52.3 61.2 74.9 78.1 47.6 52.8 56.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,356: 41,267 47,375 10,024 2,430 3,755 50 575 0 0 340 60: 4,200 4,821
Old : 59,356: 41,267 47,375 10,024 2,430 3,755 50 575 0 0 340 60: 4,200 4,821
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,995: -1,792 -1,975 -408 -125 -170 -50 -150 0 0 15 -25: 450 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 79.8 16.9 4.1 6.3 0.1 1.0 0.0 0.0 0.6 0.1: 7.1 8.1
Old : 100.0: 69.5 79.8 16.9 4.1 6.3 0.1 1.0 0.0 0.0 0.6 0.1: 7.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 . . 5 . . 0 0 . .:
Old : 28: 16 14 . . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 57.3 71.3 79.2 26.7 29.7 36.6 38.5
Old : 53.6 57.3 71.3 79.2 26.7 29.7 36.6 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,546: 39,833 47,300 8,244 170 3,963 0 575 0 550 257 95: 4,861 5,186
Old : 57,546: 39,833 47,300 8,244 170 3,963 0 575 0 550 257 95: 4,861 5,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -1,162: -1,870 -950 822 -5 -557 0 -150 0 -50 15 -25: 518 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 82.2 14.3 0.3 6.9 0.0 1.0 0.0 1.0 0.4 0.2: 8.4 9.0
Old : 100.0: 69.2 82.2 14.3 0.3 6.9 0.0 1.0 0.0 1.0 0.4 0.2: 8.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 5 . 4 0 . 0 . . .:
Old : 27: 15 14 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 65.3 69.8 81.4 18.5 24.5 27.3 30.0
Old : 48.9 65.3 69.8 81.4 18.5 24.5 27.3 30.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,541: 118,122 158,954 37,666 13,189 16,896 4,083 700 3,130 20,760 9,285 5,145: 33,739 32,242
Old : 239,541: 118,122 158,954 37,666 13,189 16,896 4,083 700 3,130 20,760 9,285 5,145: 33,739 32,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,884: -5,482 4,707 -1,593 -3,961 -778 -315 -4,570 1,715 1,430 -409 -617: 756 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 66.4 15.7 5.5 7.1 1.7 0.3 1.3 8.7 3.9 2.1: 14.1 13.5
Old : 100.0: 49.3 66.4 15.7 5.5 7.1 1.7 0.3 1.3 8.7 3.9 2.1: 14.1 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 4 4 6 . . . . . 4:
Old : 46: 25 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 : 35.7 46.3 55.9 63.9 29.8 41.5 43.2 52.0
Old : 35.7 46.3 55.9 63.9 29.8 41.5 43.2 52.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 217,943: 108,737 148,800 33,918 17,163 13,702 6,425 15 1,675 25,446 9,670 5,718: 22,322 21,200
Old : 217,943: 108,737 148,800 33,918 17,163 13,702 6,425 15 1,675 25,446 9,670 5,718: 22,322 21,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,636: -4,273 3,475 -3,735 -5,347 138 2,440 -1,535 105 1,409 216 -704: -16 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 68.3 15.6 7.9 6.3 2.9 0.0 0.8 11.7 4.4 2.6: 10.2 9.7
Old : 100.0: 49.9 68.3 15.6 7.9 6.3 2.9 0.0 0.8 11.7 4.4 2.6: 10.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 27 . 5 7 . . . . . 4:
Old : 45: 26 27 . 5 7 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 48.1 56.2 67.4 32.0 42.7 44.0 51.0
Old : 39.7 48.1 56.2 67.4 32.0 42.7 44.0 51.0
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,279: 63,570 44,285 435 13,784 5,710 475 0 0 2,375 8,850 325: 13,389 13,325
Old : 86,279: 63,570 44,285 435 13,784 5,710 475 0 0 2,375 8,850 325: 13,389 13,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -4,885: -3,817 -740 -115 -1,375 -345 -25 0 0 -200 -2,050 -50: -333 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 51.3 0.5 16.0 6.6 0.6 0.0 0.0 2.8 10.3 0.4: 15.5 15.4
Old : 100.0: 73.7 51.3 0.5 16.0 6.6 0.6 0.0 0.0 2.8 10.3 0.4: 15.5 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 5 4 . 0 0 . . .:
Old : 24: 10 11 . 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 : 65.4 58.9 78.2 76.3 62.4 57.9 69.2 69.2
Old : 65.4 58.9 78.2 76.3 62.4 57.9 69.2 69.2
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,419: 58,745 49,625 965 9,949 4,750 275 0 0 0 300 250: 11,434 11,545
Old : 76,419: 58,745 49,625 965 9,949 4,750 275 0 0 0 300 250: 11,434 11,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -3,535: -2,797 -1,800 -395 -1,420 0 -25 0 0 0 0 -25: -293 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 64.9 1.3 13.0 6.2 0.4 0.0 0.0 0.0 0.4 0.3: 15.0 15.1
Old : 100.0: 76.9 64.9 1.3 13.0 6.2 0.4 0.0 0.0 0.0 0.4 0.3: 15.0 15.1
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: 9 10 . 4 . . 0 0 0 . .:
Old : 20: 9 10 . 4 . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 68.9 80.9 79.5 64.5 68.5 70.8 71.9
Old : 69.4 68.9 80.9 79.5 64.5 68.5 70.8 71.9
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 11, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,845: 13,985 14,620 2,045 720 1,530 455 0 480 375 1,430 840: 135 225
Old : 19,845: 13,985 14,620 2,045 720 1,530 455 0 480 375 1,430 840: 135 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -965: -715 -380 -55 -180 0 -85 0 0 -75 -390 0: -35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 73.7 10.3 3.6 7.7 2.3 0.0 2.4 1.9 7.2 4.2: 0.7 1.1
Old : 100.0: 70.5 73.7 10.3 3.6 7.7 2.3 0.0 2.4 1.9 7.2 4.2: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.9 44.8 66.3 68.4 29.0 22.0 39.4 34.1
Old : 40.9 44.8 66.3 68.4 29.0 22.0 39.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025