MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 28,932: 19,861 20,270 4,035 1,647 3,402 488 1,987 521 373 662 122: 130 321
Old : 28,932: 19,861 20,270 4,035 1,647 3,402 488 1,987 521 373 662 122: 130 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 679: 486 773 -74 -91 411 -51 -115 -129 98 83 -62: 0 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 70.1 13.9 5.7 11.8 1.7 6.9 1.8 1.3 2.3 0.4: 0.4 1.1
Old : 100.0: 68.6 70.1 13.9 5.7 11.8 1.7 6.9 1.8 1.3 2.3 0.4: 0.4 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 : 47: 22 24 4 . 5 . 6 . . . .:
Old : 47: 22 24 4 . 5 . 6 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 41.9 57.7 62.4 32.2 33.0 46.4 45.2
Old : 37.5 41.9 57.7 62.4 32.2 33.0 46.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 20,409: 14,840 12,178 1,120 2,446 2,640 1,554 1,208 15 0 1,564 135: 105 223
Old : 20,409: 14,840 12,178 1,120 2,446 2,640 1,554 1,208 15 0 1,564 135: 105 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 134: 192 176 -135 -73 88 12 -52 0 0 85 0: -23 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 59.7 5.5 12.0 12.9 7.6 5.9 0.1 0.0 7.7 0.7: 0.5 1.1
Old : 100.0: 72.7 59.7 5.5 12.0 12.9 7.6 5.9 0.1 0.0 7.7 0.7: 0.5 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 : 38: 22 20 . 4 4 . . . 0 . .:
Old : 38: 22 20 . 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 : 50.6 36.4 74.1 57.0 45.6 23.8 58.1 39.2
Old : 50.6 36.4 74.1 57.0 45.6 23.8 58.1 39.2
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, March 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 : 253,007: 108,289 164,434 4,675 46,832 12,245 56,106 2,976 9,078 50,910 6,037 10,670: 1,034 735
Old : 253,007: 108,289 164,434 4,675 46,832 12,245 56,106 2,976 9,078 50,910 6,037 10,670: 1,034 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -7,929: -4,159 -5,738 235 3,716 -3,311 5,102 -375 -943 -1,870 -114 229: -3,212 -1,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 65.0 1.8 18.5 4.8 22.2 1.2 3.6 20.1 2.4 4.2: 0.4 0.3
Old : 100.0: 42.8 65.0 1.8 18.5 4.8 22.2 1.2 3.6 20.1 2.4 4.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 33 30 . 6 6 15 5 12 13 4 11:
Old : 81: 33 30 . 6 6 15 5 12 13 4 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 45.7 60.9 64.4 47.0 41.9 56.9 56.7
Old : 49.4 45.7 60.9 64.4 47.0 41.9 56.9 56.7
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, March 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 : 96,363: 66,866 40,157 12,957 22,907 3,372 1,236 14,807 8,344 454 3,838 2,814: 320 124
Old : 96,363: 66,866 40,157 12,957 22,907 3,372 1,236 14,807 8,344 454 3,838 2,814: 320 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,525: -2,972 2,742 3,840 -97 -2,530 143 -933 495 -141 -860 -418: 58 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 41.7 13.4 23.8 3.5 1.3 15.4 8.7 0.5 4.0 2.9: 0.3 0.1
Old : 100.0: 69.4 41.7 13.4 23.8 3.5 1.3 15.4 8.7 0.5 4.0 2.9: 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 : 60: 23 25 5 . 6 . 11 7 . 4 .:
Old : 60: 23 25 5 . 6 . 11 7 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 37.7 67.9 57.8 39.5 35.2 63.7 52.2
Old : 40.4 37.7 67.9 57.8 39.5 35.2 63.7 52.2
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, March 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 : 90,722: 66,348 37,554 11,139 19,626 5,357 992 21,728 1,570 542 60 4,714: 60 113
Old : 90,722: 66,348 37,554 11,139 19,626 5,357 992 21,728 1,570 542 60 4,714: 60 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -3,499: -763 -1,637 -261 -79 -899 -264 -342 -22 -702 60 -580: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 41.4 12.3 21.6 5.9 1.1 24.0 1.7 0.6 0.1 5.2: 0.1 0.1
Old : 100.0: 73.1 41.4 12.3 21.6 5.9 1.1 24.0 1.7 0.6 0.1 5.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 18 20 5 4 5 . 6 5 . . .:
Old : 47: 18 20 5 4 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 : 46.1 62.7 72.7 82.0 45.2 62.2 67.0 69.8
Old : 46.1 62.7 72.7 82.0 45.2 62.2 67.0 69.8
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, March 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 : 55,704: 24,969 33,019 1,537 9,085 5,784 18,370 682 2,663 25 2,454 1,683: 673 334
Old : 55,704: 24,969 33,019 1,537 9,085 5,784 18,370 682 2,663 25 2,454 1,683: 673 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,885: -1,273 1,186 -612 -820 -563 1,111 -30 25 -245 -1,311 -142: -186 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 59.3 2.8 16.3 10.4 33.0 1.2 4.8 0.0 4.4 3.0: 1.2 0.6
Old : 100.0: 44.8 59.3 2.8 16.3 10.4 33.0 1.2 4.8 0.0 4.4 3.0: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 . 5 6 . . 4 . 4 5:
Old : 39: 20 19 . 5 6 . . 4 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 36.4 69.2 59.9 45.1 27.9 51.3 43.8
Old : 54.6 36.4 69.2 59.9 45.1 27.9 51.3 43.8
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, March 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 : 54,395: 34,118 30,331 5,670 3,354 7,649 1,722 5,859 1,709 1,070 3,481 1,844: 613 168
Old : 54,395: 34,118 30,331 5,670 3,354 7,649 1,722 5,859 1,709 1,070 3,481 1,844: 613 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -4,286: -2,213 -142 -87 -189 -532 -5 100 -150 754 -1,779 -1,039: -1,014 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 55.8 10.4 6.2 14.1 3.2 10.8 3.1 2.0 6.4 3.4: 1.1 0.3
Old : 100.0: 62.7 55.8 10.4 6.2 14.1 3.2 10.8 3.1 2.0 6.4 3.4: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 22 8 . 8 5 . . . 5 5:
Old : 48: 22 22 8 . 8 5 . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 40.2 58.8 62.0 29.0 33.5 37.2 47.7
Old : 41.7 40.2 58.8 62.0 29.0 33.5 37.2 47.7
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, March 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 : 48,948: 38,150 15,254 7,254 20,922 642 0 3,040 0 2,015 8,391 287: 600 412
Old : 48,948: 38,150 15,254 7,254 20,922 642 0 3,040 0 2,015 8,391 287: 600 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -4,107: -2,363 -1,026 -592 -1,461 80 0 10 0 -281 -870 -124: -827 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 31.2 14.8 42.7 1.3 0.0 6.2 0.0 4.1 17.1 0.6: 1.2 0.8
Old : 100.0: 77.9 31.2 14.8 42.7 1.3 0.0 6.2 0.0 4.1 17.1 0.6: 1.2 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 : 46: 23 16 5 4 6 0 . 0 4 5 .:
Old : 46: 23 16 5 4 6 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 : 35.7 53.3 55.3 75.8 33.3 52.0 51.0 71.1
Old : 35.7 53.3 55.3 75.8 33.3 52.0 51.0 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 55,441: 43,145 15,856 7,966 26,350 854 0 3,040 0 2,744 8,621 290: 442 430
Old : 55,441: 43,145 15,856 7,966 26,350 854 0 3,040 0 2,744 8,621 290: 442 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -4,750: -3,035 -714 -733 -2,041 -7 0 10 0 -283 -605 -337: -355 -1,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 28.6 14.4 47.5 1.5 0.0 5.5 0.0 4.9 15.5 0.5: 0.8 0.8
Old : 100.0: 77.8 28.6 14.4 47.5 1.5 0.0 5.5 0.0 4.9 15.5 0.5: 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 : 48: 24 16 5 5 7 0 . 0 5 4 .:
Old : 48: 24 16 5 5 7 0 . 0 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 : 37.5 52.6 56.1 74.1 35.3 52.4 53.4 71.4
Old : 37.5 52.6 56.1 74.1 35.3 52.4 53.4 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 14,192: 10,228 13,234 3,296 80 333 0 100 0 30 80 170: 135 195
Old : 14,192: 10,228 13,234 3,296 80 333 0 100 0 30 80 170: 135 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,468: -1,741 -1,502 -773 -75 50 0 -120 0 30 -755 -30: -4 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 93.2 23.2 0.6 2.3 0.0 0.7 0.0 0.2 0.6 1.2: 1.0 1.4
Old : 100.0: 72.1 93.2 23.2 0.6 2.3 0.0 0.7 0.0 0.2 0.6 1.2: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . . . 0 . 0 . . .:
Old : 28: 16 15 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 68.0 77.0 84.4 43.1 64.4 60.8 69.5
Old : 50.7 68.0 77.0 84.4 43.1 64.4 60.8 69.5
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, March 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 : 29,313: 23,171 17,555 880 2,555 3,017 2,000 2,295 0 0 3,695 0: 245 196
Old : 29,313: 23,171 17,555 880 2,555 3,017 2,000 2,295 0 0 3,695 0: 245 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,494: -922 -826 -200 -79 -147 -200 -25 -25 0 -377 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 59.9 3.0 8.7 10.3 6.8 7.8 0.0 0.0 12.6 0.0: 0.8 0.7
Old : 100.0: 79.0 59.9 3.0 8.7 10.3 6.8 7.8 0.0 0.0 12.6 0.0: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . 5 4 . . 0 0 . 0:
Old : 26: 15 13 . 5 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 : 59.0 53.8 80.3 84.1 51.2 46.9 67.5 64.5
Old : 59.0 53.8 80.3 84.1 51.2 46.9 67.5 64.5
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, March 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 : 30,416: 20,446 20,786 4,270 3,520 1,840 560 450 1,650 710 1,990 0: 940 180
Old : 30,416: 20,446 20,786 4,270 3,520 1,840 560 450 1,650 710 1,990 0: 940 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 926: 1,667 -687 -644 748 400 -286 450 -150 159 0 0: -220 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 68.3 14.0 11.6 6.0 1.8 1.5 5.4 2.3 6.5 0.0: 3.1 0.6
Old : 100.0: 67.2 68.3 14.0 11.6 6.0 1.8 1.5 5.4 2.3 6.5 0.0: 3.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 . 4 4 . . . . . 0:
Old : 28: 14 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 : 54.3 55.7 71.9 76.5 46.8 51.2 59.1 62.5
Old : 54.3 55.7 71.9 76.5 46.8 51.2 59.1 62.5
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, March 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 : 28,090: 18,630 19,920 2,970 2,610 2,680 610 450 1,650 710 600 0: 840 180
Old : 28,090: 18,630 19,920 2,970 2,610 2,680 610 450 1,650 710 600 0: 840 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 851: 1,582 -822 -840 612 596 -286 450 -150 159 0 0: -210 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 70.9 10.6 9.3 9.5 2.2 1.6 5.9 2.5 2.1 0.0: 3.0 0.6
Old : 100.0: 66.3 70.9 10.6 9.3 9.5 2.2 1.6 5.9 2.5 2.1 0.0: 3.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 4 . 5 . . . . . 0:
Old : 25: 12 11 4 . 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 61.9 65.5 81.1 37.9 57.2 53.8 64.7
Old : 46.2 61.9 65.5 81.1 37.9 57.2 53.8 64.7
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, March 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 : 246,352: 81,245 179,270 39,292 20,009 16,513 73,309 3,922 13,173 13,284 4,786 8,097: 1,439 582
Old : 246,352: 81,245 179,270 39,292 20,009 16,513 73,309 3,922 13,173 13,284 4,786 8,097: 1,439 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -6,446: -6,062 -451 -1,297 -2,245 172 652 -1,884 -841 1,498 -660 -517: -50 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 72.8 15.9 8.1 6.7 29.8 1.6 5.3 5.4 1.9 3.3: 0.6 0.2
Old : 100.0: 33.0 72.8 15.9 8.1 6.7 29.8 1.6 5.3 5.4 1.9 3.3: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 93: 40 39 5 . 7 13 8 12 8 10 16:
Old : 93: 40 39 5 . 7 13 8 12 8 10 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 45.2 58.7 64.7 39.1 38.3 48.3 48.1
Old : 44.4 45.2 58.7 64.7 39.1 38.3 48.3 48.1
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, March 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 : 29,756: 22,206 12,863 5,635 10,848 800 0 4,750 0 265 0 480: 370 15
Old : 29,756: 22,206 12,863 5,635 10,848 800 0 4,750 0 265 0 480: 370 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,177: -936 -747 -80 -44 -176 0 -75 0 120 0 -120: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 43.2 18.9 36.5 2.7 0.0 16.0 0.0 0.9 0.0 1.6: 1.2 0.1
Old : 100.0: 74.6 43.2 18.9 36.5 2.7 0.0 16.0 0.0 0.9 0.0 1.6: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . 0 . 0 . 0 .:
Old : 22: 11 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 56.8 88.2 89.2 66.2 56.8 85.0 82.8
Old : 66.4 56.8 88.2 89.2 66.2 56.8 85.0 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 27,485: 19,607 12,035 5,575 8,652 1,308 0 4,750 0 265 0 480: 250 260
Old : 27,485: 19,607 12,035 5,575 8,652 1,308 0 4,750 0 265 0 480: 250 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,090: -827 -710 -80 28 -198 0 -75 0 120 0 -120: 15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 43.8 20.3 31.5 4.8 0.0 17.3 0.0 1.0 0.0 1.7: 0.9 0.9
Old : 100.0: 71.3 43.8 20.3 31.5 4.8 0.0 17.3 0.0 1.0 0.0 1.7: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 . 0 . 0 .:
Old : 21: 11 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 56.4 88.5 88.0 66.6 56.4 81.3 80.6
Old : 66.8 56.4 88.5 88.0 66.6 56.4 81.3 80.6
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, March 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 : 28,534: 14,567 18,851 9,339 0 3,448 0 4,105 300 280 1,328 0: 600 502
Old : 28,534: 14,567 18,851 9,339 0 3,448 0 4,105 300 280 1,328 0: 600 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 930: 935 -51 436 0 0 0 508 0 -53 870 -372: -16 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 66.1 32.7 0.0 12.1 0.0 14.4 1.1 1.0 4.7 0.0: 2.1 1.8
Old : 100.0: 51.1 66.1 32.7 0.0 12.1 0.0 14.4 1.1 1.0 4.7 0.0: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 9 5 0 4 0 . . . . 0:
Old : 25: 12 9 5 0 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 56.4 83.2 81.8 45.3 52.1 64.0 67.6
Old : 60.0 56.4 83.2 81.8 45.3 52.1 64.0 67.6
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, March 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 : 27,874: 15,757 18,851 7,726 127 3,261 0 3,505 300 280 1,328 0: 550 502
Old : 27,874: 15,757 18,851 7,726 127 3,261 0 3,505 300 280 1,328 0: 550 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 286: 480 -51 -151 -437 393 0 -92 0 -53 870 -372: -11 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 67.6 27.7 0.5 11.7 0.0 12.6 1.1 1.0 4.8 0.0: 2.0 1.8
Old : 100.0: 56.5 67.6 27.7 0.5 11.7 0.0 12.6 1.1 1.0 4.8 0.0: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 4 . 4 0 . . . . 0:
Old : 24: 12 9 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 : 62.6 57.8 82.8 83.7 50.7 53.2 65.9 68.8
Old : 62.6 57.8 82.8 83.7 50.7 53.2 65.9 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 10,600: 750 2,200 0 250 0 7,750 2,450 450 1,300 4,900 350: 0 0
Old : 10,600: 750 2,200 0 250 0 7,750 2,450 450 1,300 4,900 350: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 20.8 0.0 2.4 0.0 73.1 23.1 4.2 12.3 46.2 3.3: 0.0 0.0
Old : 100.0: 7.1 20.8 0.0 2.4 0.0 73.1 23.1 4.2 12.3 46.2 3.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 5 5 0 . 0 . . . . 5 .:
Old : 21: 5 5 0 . 0 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.7 78.3 98.1 92.9 85.4 74.1 88.7 84.4
Old : 87.7 78.3 98.1 92.9 85.4 74.1 88.7 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 127,563: 56,289 104,483 34,617 8,173 8,309 19,459 1,535 2,220 4,412 1,046 1,233: 1,024 564
Old : 127,563: 56,289 104,483 34,617 8,173 8,309 19,459 1,535 2,220 4,412 1,046 1,233: 1,024 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -3,432: -3,651 -1,419 -279 -1,045 5 243 -261 -343 873 -52 -275: -5 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 81.9 27.1 6.4 6.5 15.3 1.2 1.7 3.5 0.8 1.0: 0.8 0.4
Old : 100.0: 44.1 81.9 27.1 6.4 6.5 15.3 1.2 1.7 3.5 0.8 1.0: 0.8 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 : 43: 18 18 4 . 5 . . . 5 . 5:
Old : 43: 18 18 4 . 5 . . . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 60.1 72.1 75.4 45.2 56.4 58.8 64.0
Old : 48.2 60.1 72.1 75.4 45.2 56.4 58.8 64.0
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, March 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 : 16,252: 12,077 15,251 2,933 180 278 0 90 100 548 0 185: 131 168
Old : 16,252: 12,077 15,251 2,933 180 278 0 90 100 548 0 185: 131 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,918: -1,839 -810 -1,076 -655 0 0 -150 0 20 -1,288 -20: -3 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 93.8 18.0 1.1 1.7 0.0 0.6 0.6 3.4 0.0 1.1: 0.8 1.0
Old : 100.0: 74.3 93.8 18.0 1.1 1.7 0.0 0.6 0.6 3.4 0.0 1.1: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 . . . 0 . . . 0 .:
Old : 34: 19 19 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 67.8 69.8 83.0 37.7 64.4 58.2 71.0
Old : 44.1 67.8 69.8 83.0 37.7 64.4 58.2 71.0
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, March 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 : 36,169: 27,911 20,636 2,154 1,049 3,048 2,200 2,315 0 167 8,637 90: 599 394
Old : 36,169: 27,911 20,636 2,154 1,049 3,048 2,200 2,315 0 167 8,637 90: 599 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,728: -1,152 -917 -337 6 -19 -140 -187 -25 -13 -559 -12: -30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 57.1 6.0 2.9 8.4 6.1 6.4 0.0 0.5 23.9 0.2: 1.7 1.1
Old : 100.0: 77.2 57.1 6.0 2.9 8.4 6.1 6.4 0.0 0.5 23.9 0.2: 1.7 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 : 34: 19 16 . . 4 . . 0 . . .:
Old : 34: 19 16 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.8 75.4 80.5 43.3 48.2 55.2 60.0
Old : 53.7 54.8 75.4 80.5 43.3 48.2 55.2 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, March 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 : 20,987: 15,701 12,137 2,636 6,531 629 0 25 0 1,767 978 139: 115 548
Old : 20,987: 15,701 12,137 2,636 6,531 629 0 25 0 1,767 978 139: 115 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,541: -1,045 -1,330 -270 -765 -93 0 0 0 -269 -234 -28: -836 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 57.8 12.6 31.1 3.0 0.0 0.1 0.0 8.4 4.7 0.7: 0.5 2.6
Old : 100.0: 74.8 57.8 12.6 31.1 3.0 0.0 0.1 0.0 8.4 4.7 0.7: 0.5 2.6
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 : 30: 15 10 . 4 . 0 . 0 . . .:
Old : 30: 15 10 . 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 : 41.2 74.8 70.8 87.0 38.1 55.1 58.3 65.7
Old : 41.2 74.8 70.8 87.0 38.1 55.1 58.3 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 22,350: 16,957 15,447 1,375 4,461 1,535 0 0 0 1,923 235 134: 426 538
Old : 22,350: 16,957 15,447 1,375 4,461 1,535 0 0 0 1,923 235 134: 426 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,818: -956 -1,574 -554 -592 -61 -50 0 0 -155 -343 -73: -969 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 69.1 6.2 20.0 6.9 0.0 0.0 0.0 8.6 1.1 0.6: 1.9 2.4
Old : 100.0: 75.9 69.1 6.2 20.0 6.9 0.0 0.0 0.0 8.6 1.1 0.6: 1.9 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 : 33: 16 13 . 7 4 0 0 0 . . .:
Old : 33: 16 13 . 7 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 : 45.4 65.0 72.7 80.4 37.7 40.3 55.0 53.0
Old : 45.4 65.0 72.7 80.4 37.7 40.3 55.0 53.0
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, March 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 : 73,404: 54,415 51,758 6,244 5,993 3,079 498 4,745 1,224 3,028 1,467 4,571: 345 567
Old : 73,404: 54,415 51,758 6,244 5,993 3,079 498 4,745 1,224 3,028 1,467 4,571: 345 567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -3,672: -2,776 -2,488 -393 -283 -186 -191 -11 -77 142 -534 -76: -115 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 70.5 8.5 8.2 4.2 0.7 6.5 1.7 4.1 2.0 6.2: 0.5 0.8
Old : 100.0: 74.1 70.5 8.5 8.2 4.2 0.7 6.5 1.7 4.1 2.0 6.2: 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 : 49: 25 18 . 4 5 . . 4 . 5 4:
Old : 49: 25 18 . 4 5 . . 4 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 67.3 69.3 79.9 46.9 65.9 62.9 72.9
Old : 51.2 67.3 69.3 79.9 46.9 65.9 62.9 72.9
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, March 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 : 101,099: 74,441 77,943 8,596 7,461 2,902 1,760 5,214 2,272 8,400 2,573 2,098: 630 636
Old : 101,099: 74,441 77,943 8,596 7,461 2,902 1,760 5,214 2,272 8,400 2,573 2,098: 630 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -5,453: -4,111 -3,027 -732 143 19 -194 -673 -165 41 -1,539 -174: -137 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 77.1 8.5 7.4 2.9 1.7 5.2 2.2 8.3 2.5 2.1: 0.6 0.6
Old : 100.0: 73.6 77.1 8.5 7.4 2.9 1.7 5.2 2.2 8.3 2.5 2.1: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 24 27 5 . 5 7 7 10 . 9 6:
Old : 65: 24 27 5 . 5 7 7 10 . 9 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 : 51.3 56.1 70.6 68.9 46.8 55.0 63.7 66.2
Old : 51.3 56.1 70.6 68.9 46.8 55.0 63.7 66.2
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, March 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 : 37,109: 18,730 24,678 14,836 850 996 855 8,226 1,037 55 762 433: 167 127
Old : 37,109: 18,730 24,678 14,836 850 996 855 8,226 1,037 55 762 433: 167 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -3,199: -620 -1,175 -1,101 -360 -136 -110 -235 -1,104 55 -225 45: -228 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 66.5 40.0 2.3 2.7 2.3 22.2 2.8 0.1 2.1 1.2: 0.5 0.3
Old : 100.0: 50.5 66.5 40.0 2.3 2.7 2.3 22.2 2.8 0.1 2.1 1.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 18 4 . 4 . 6 . . 4 .:
Old : 44: 19 18 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 : 53.2 72.1 75.4 83.6 48.5 63.4 65.9 72.3
Old : 53.2 72.1 75.4 83.6 48.5 63.4 65.9 72.3
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, March 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 : 44,756: 21,125 28,766 20,794 1,018 875 25 10,089 1,041 75 2,526 390: 431 51
Old : 44,756: 21,125 28,766 20,794 1,018 875 25 10,089 1,041 75 2,526 390: 431 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -958: -250 272 -885 15 -50 0 -806 -14 0 -606 276: -35 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 64.3 46.5 2.3 2.0 0.1 22.5 2.3 0.2 5.6 0.9: 1.0 0.1
Old : 100.0: 47.2 64.3 46.5 2.3 2.0 0.1 22.5 2.3 0.2 5.6 0.9: 1.0 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 : 34: 12 11 5 . . . 5 . . . .:
Old : 34: 12 11 5 . . . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 68.8 84.8 87.6 60.9 64.3 81.1 80.0
Old : 63.6 68.8 84.8 87.6 60.9 64.3 81.1 80.0
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, March 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 : 58,610: 20,404 43,234 4,321 12,685 881 30,605 55 475 764 500 493: 667 287
Old : 58,610: 20,404 43,234 4,321 12,685 881 30,605 55 475 764 500 493: 667 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -521: -416 -267 -212 265 -6 400 -75 0 173 -50 -311: -149 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 73.8 7.4 21.6 1.5 52.2 0.1 0.8 1.3 0.9 0.8: 1.1 0.5
Old : 100.0: 34.8 73.8 7.4 21.6 1.5 52.2 0.1 0.8 1.3 0.9 0.8: 1.1 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 : 34: 16 17 . 5 . . . . . . .:
Old : 34: 16 17 . 5 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 64.9 85.2 80.8 65.5 58.2 70.7 69.0
Old : 68.1 64.9 85.2 80.8 65.5 58.2 70.7 69.0
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, March 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 : 48,679: 31,183 30,586 6,833 15,204 1,039 6,790 533 255 1,513 12 321: 744 729
Old : 48,679: 31,183 30,586 6,833 15,204 1,039 6,790 533 255 1,513 12 321: 744 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,096: -172 -685 50 147 -223 -200 -122 2 -432 -283 -19: -102 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 62.8 14.0 31.2 2.1 13.9 1.1 0.5 3.1 0.0 0.7: 1.5 1.5
Old : 100.0: 64.1 62.8 14.0 31.2 2.1 13.9 1.1 0.5 3.1 0.0 0.7: 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 : 36: 21 19 4 . . . . . . . .:
Old : 36: 21 19 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 53.7 76.1 72.9 48.4 49.0 64.8 62.5
Old : 53.7 53.7 76.1 72.9 48.4 49.0 64.8 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 8,703: 4,617 6,677 1,749 480 1,087 350 25 0 0 0 0: 900 434
Old : 8,703: 4,617 6,677 1,749 480 1,087 350 25 0 0 0 0: 900 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -631: -312 -382 -156 -101 -51 0 0 0 0 0 0: -112 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 76.7 20.1 5.5 12.5 4.0 0.3 0.0 0.0 0.0 0.0: 10.3 5.0
Old : 100.0: 53.1 76.7 20.1 5.5 12.5 4.0 0.3 0.0 0.0 0.0 0.0: 10.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . 4 . . 0 0 0 0:
Old : 21: 11 8 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 70.5 72.8 91.2 41.1 65.4 56.7 71.2
Old : 46.7 70.5 72.8 91.2 41.1 65.4 56.7 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 7,577: 4,241 5,825 1,498 843 729 350 25 0 0 0 0: 759 155
Old : 7,577: 4,241 5,825 1,498 843 729 350 25 0 0 0 0: 759 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -535: -90 -288 -187 -160 0 -25 0 0 0 0 0: -233 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 76.9 19.8 11.1 9.6 4.6 0.3 0.0 0.0 0.0 0.0: 10.0 2.0
Old : 100.0: 56.0 76.9 19.8 11.1 9.6 4.6 0.3 0.0 0.0 0.0 0.0: 10.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . 4 . . 0 0 0 0:
Old : 21: 10 10 . . 4 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 73.7 75.7 90.9 46.2 70.5 68.8 82.6
Old : 51.2 73.7 75.7 90.9 46.2 70.5 68.8 82.6
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, March 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 : 38,224: 26,342 32,394 4,600 1,390 1,944 3,614 0 415 370 1,239 454: 485 388
Old : 38,224: 26,342 32,394 4,600 1,390 1,944 3,614 0 415 370 1,239 454: 485 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,421: -2,011 -896 216 -429 15 -235 0 30 0 106 -115: -321 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 84.7 12.0 3.6 5.1 9.5 0.0 1.1 1.0 3.2 1.2: 1.3 1.0
Old : 100.0: 68.9 84.7 12.0 3.6 5.1 9.5 0.0 1.1 1.0 3.2 1.2: 1.3 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 : 40: 17 16 5 5 8 . 0 . . . .:
Old : 40: 17 16 5 5 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 78.5 73.5 87.5 47.1 76.3 67.5 82.1
Old : 49.9 78.5 73.5 87.5 47.1 76.3 67.5 82.1
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, March 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 : 31,563: 21,684 26,721 2,838 907 1,614 4,177 345 300 0 1,016 132: 818 528
Old : 31,563: 21,684 26,721 2,838 907 1,614 4,177 345 300 0 1,016 132: 818 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -78: 761 1,500 -200 -581 -27 -43 15 -15 0 132 -272: -282 -830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 84.7 9.0 2.9 5.1 13.2 1.1 1.0 0.0 3.2 0.4: 2.6 1.7
Old : 100.0: 68.7 84.7 9.0 2.9 5.1 13.2 1.1 1.0 0.0 3.2 0.4: 2.6 1.7
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 : 32: 16 11 4 . 4 . . . 0 . .:
Old : 32: 16 11 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 : 46.1 83.2 73.0 92.7 46.1 80.7 69.6 87.4
Old : 46.1 83.2 73.0 92.7 46.1 80.7 69.6 87.4
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, March 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 : 25,446: 19,720 14,282 2,794 7,786 1,099 0 1,161 302 480 257 269: 782 290
Old : 25,446: 19,720 14,282 2,794 7,786 1,099 0 1,161 302 480 257 269: 782 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,520: -178 -679 -299 -504 -68 -63 44 -211 11 -175 -39: -673 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 56.1 11.0 30.6 4.3 0.0 4.6 1.2 1.9 1.0 1.1: 3.1 1.1
Old : 100.0: 77.5 56.1 11.0 30.6 4.3 0.0 4.6 1.2 1.9 1.0 1.1: 3.1 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 : 35: 15 17 . 4 4 0 . . 4 . .:
Old : 35: 15 17 . 4 4 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 41.1 76.1 67.9 52.9 38.8 64.0 62.2
Old : 62.3 41.1 76.1 67.9 52.9 38.8 64.0 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 18,823: 14,244 10,254 2,203 6,724 1,111 0 519 43 730 0 36: 456 136
Old : 18,823: 14,244 10,254 2,203 6,724 1,111 0 519 43 730 0 36: 456 136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,575: -596 -1,071 -312 -209 -60 0 90 -180 -15 -65 -25: -387 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 54.5 11.7 35.7 5.9 0.0 2.8 0.2 3.9 0.0 0.2: 2.4 0.7
Old : 100.0: 75.7 54.5 11.7 35.7 5.9 0.0 2.8 0.2 3.9 0.0 0.2: 2.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 . 4 4 0 . . . 0 .:
Old : 28: 18 15 . 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 : 56.4 47.1 71.8 76.7 48.1 43.4 58.6 64.0
Old : 56.4 47.1 71.8 76.7 48.1 43.4 58.6 64.0
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, March 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 : 13,791: 5,329 9,056 3,935 2,077 1,251 2,614 476 171 275 699 31: 185 30
Old : 13,791: 5,329 9,056 3,935 2,077 1,251 2,614 476 171 275 699 31: 185 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 212: -185 247 439 67 -102 129 60 0 0 -96 6: -75 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 65.7 28.5 15.1 9.1 19.0 3.5 1.2 2.0 5.1 0.2: 1.3 0.2
Old : 100.0: 38.6 65.7 28.5 15.1 9.1 19.0 3.5 1.2 2.0 5.1 0.2: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 4 . . . . . . . .:
Old : 31: 14 16 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 60.4 70.7 75.2 46.4 49.0 58.8 61.4
Old : 50.6 60.4 70.7 75.2 46.4 49.0 58.8 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 10,685: 3,608 8,142 5,394 1,120 713 485 675 0 75 0 0: 410 35
Old : 10,685: 3,608 8,142 5,394 1,120 713 485 675 0 75 0 0: 410 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -200: -83 300 78 -320 -180 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 76.2 50.5 10.5 6.7 4.5 6.3 0.0 0.7 0.0 0.0: 3.8 0.3
Old : 100.0: 33.8 76.2 50.5 10.5 6.7 4.5 6.3 0.0 0.7 0.0 0.0: 3.8 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 : 25: 12 10 4 . . . . 0 . 0 0:
Old : 25: 12 10 4 . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 62.6 80.0 85.9 54.3 52.5 68.2 69.1
Old : 61.0 62.6 80.0 85.9 54.3 52.5 68.2 69.1
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, March 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 : 79,549: 48,341 55,841 13,369 12,132 2,058 1,158 2,331 1,980 11,276 3,287 1,214: 153 706
Old : 79,549: 48,341 55,841 13,369 12,132 2,058 1,158 2,331 1,980 11,276 3,287 1,214: 153 706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -7,492: -3,697 -3,230 -2,570 -503 417 -79 -1,139 0 -880 -2,555 -29: -654 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 70.2 16.8 15.3 2.6 1.5 2.9 2.5 14.2 4.1 1.5: 0.2 0.9
Old : 100.0: 60.8 70.2 16.8 15.3 2.6 1.5 2.9 2.5 14.2 4.1 1.5: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 27 23 . 6 6 4 4 4 . 6 .:
Old : 60: 27 23 . 6 6 4 4 4 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 59.4 63.5 75.4 43.5 52.5 62.2 68.4
Old : 44.7 59.4 63.5 75.4 43.5 52.5 62.2 68.4
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, March 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 : 87,905: 50,093 60,894 12,880 15,183 2,103 1,773 2,860 1,735 17,621 3,645 995: 705 490
Old : 87,905: 50,093 60,894 12,880 15,183 2,103 1,773 2,860 1,735 17,621 3,645 995: 705 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -9,281: -4,790 -4,004 -2,507 -952 188 -254 -1,037 -129 -1,313 -311 -192: -284 -2,844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 69.3 14.7 17.3 2.4 2.0 3.3 2.0 20.0 4.1 1.1: 0.8 0.6
Old : 100.0: 57.0 69.3 14.7 17.3 2.4 2.0 3.3 2.0 20.0 4.1 1.1: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 28 23 4 6 5 4 4 . 7 7 .:
Old : 67: 28 23 4 6 5 4 4 . 7 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 48.7 59.4 71.2 42.0 43.0 58.1 62.2
Old : 42.9 48.7 59.4 71.2 42.0 43.0 58.1 62.2
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, March 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 : 625,334: 211,894 299,835 10,627 81,322 62,109 94,559 9,392 58,126 85,290 12,012 101,759: 971 778
Old : 625,334: 211,894 299,835 10,627 81,322 62,109 94,559 9,392 58,126 85,290 12,012 101,759: 971 778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 5,390: 3,429 -3,384 -292 8,449 -1,581 2,095 -1,293 334 2,916 2,235 2,800: -4,309 -2,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 47.9 1.7 13.0 9.9 15.1 1.5 9.3 13.6 1.9 16.3: 0.2 0.1
Old : 100.0: 33.9 47.9 1.7 13.0 9.9 15.1 1.5 9.3 13.6 1.9 16.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 42 36 6 6 12 26 15 22 18 18 24:
Old : 135: 42 36 6 6 12 26 15 22 18 18 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 35.4 48.6 53.9 17.6 23.1 27.2 34.3
Old : 33.0 35.4 48.6 53.9 17.6 23.1 27.2 34.3
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, March 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 : 10,680: 4,430 5,545 180 285 490 3,180 1,105 1,250 640 1,480 180: 330 345
Old : 10,680: 4,430 5,545 180 285 490 3,180 1,105 1,250 640 1,480 180: 330 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,443: -200 -1,005 75 -1,175 315 -2,150 495 347 330 -170 -35: -125 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 51.9 1.7 2.7 4.6 29.8 10.3 11.7 6.0 13.9 1.7: 3.1 3.2
Old : 100.0: 41.5 51.9 1.7 2.7 4.6 29.8 10.3 11.7 6.0 13.9 1.7: 3.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 22 . . . . . 5 5 4 4:
Old : 46: 21 22 . . . . . 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 : 46.2 35.3 59.8 58.0 39.7 31.2 50.4 48.2
Old : 46.2 35.3 59.8 58.0 39.7 31.2 50.4 48.2
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, March 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 : 100,233: 72,690 64,246 11,721 11,808 4,695 884 3,125 4,278 2,277 8,238 3,643: 45 200
Old : 100,233: 72,690 64,246 11,721 11,808 4,695 884 3,125 4,278 2,277 8,238 3,643: 45 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -3,422: -2,534 -2,075 -1,035 -1,077 0 658 -949 -138 180 1,335 -517: -36 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 64.1 11.7 11.8 4.7 0.9 3.1 4.3 2.3 8.2 3.6: 0.0 0.2
Old : 100.0: 72.5 64.1 11.7 11.8 4.7 0.9 3.1 4.3 2.3 8.2 3.6: 0.0 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 : 51: 25 27 . . 5 . . 5 4 4 7:
Old : 51: 25 27 . . 5 . . 5 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 43.9 57.8 65.6 40.8 39.4 53.3 54.8
Old : 44.4 43.9 57.8 65.6 40.8 39.4 53.3 54.8
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, March 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 : 167,450: 66,922 137,656 8,093 6,399 10,834 61,440 0 4,042 10,325 3,000 5,458: 336 61
Old : 167,450: 66,922 137,656 8,093 6,399 10,834 61,440 0 4,042 10,325 3,000 5,458: 336 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -5,745: -4,244 -3,890 409 -784 -1,444 -947 0 790 226 80 -498: -37 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 82.2 4.8 3.8 6.5 36.7 0.0 2.4 6.2 1.8 3.3: 0.2 0.0
Old : 100.0: 40.0 82.2 4.8 3.8 6.5 36.7 0.0 2.4 6.2 1.8 3.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 21 24 . . 4 7 0 4 7 . 5:
Old : 52: 21 24 . . 4 7 0 4 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 68.3 65.3 79.9 47.8 59.1 57.5 64.3
Old : 49.3 68.3 65.3 79.9 47.8 59.1 57.5 64.3
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, March 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 : 84,053: 54,365 62,764 8,227 10,923 1,212 200 0 0 11,455 780 905: 7,689 7,469
Old : 84,053: 54,365 62,764 8,227 10,923 1,212 200 0 0 11,455 780 905: 7,689 7,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -230: 170 80 -400 -380 -20 200 0 0 -270 0 60: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 74.7 9.8 13.0 1.4 0.2 0.0 0.0 13.6 0.9 1.1: 9.1 8.9
Old : 100.0: 64.7 74.7 9.8 13.0 1.4 0.2 0.0 0.0 13.6 0.9 1.1: 9.1 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 : 30: 16 15 . 5 5 . 0 0 . . .:
Old : 30: 16 15 . 5 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 : 71.5 50.0 85.0 73.4 68.5 47.2 77.5 66.3
Old : 71.5 50.0 85.0 73.4 68.5 47.2 77.5 66.3
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, March 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 : 76,935: 51,494 54,463 6,152 10,173 934 200 0 0 8,046 1,301 2,019: 8,090 8,045
Old : 76,935: 51,494 54,463 6,152 10,173 934 200 0 0 8,046 1,301 2,019: 8,090 8,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -20: 150 -210 -370 -100 0 200 0 0 -290 0 230: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 70.8 8.0 13.2 1.2 0.3 0.0 0.0 10.5 1.7 2.6: 10.5 10.5
Old : 100.0: 66.9 70.8 8.0 13.2 1.2 0.3 0.0 0.0 10.5 1.7 2.6: 10.5 10.5
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 15 4 . . . 0 0 . . .:
Old : 30: 15 15 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 50.9 82.4 71.4 60.6 46.9 69.9 62.3
Old : 66.3 50.9 82.4 71.4 60.6 46.9 69.9 62.3
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, March 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 : 28,579: 17,898 18,621 0 1,580 2,310 0 1,206 100 3,586 0 0: 4,685 4,762
Old : 28,579: 17,898 18,621 0 1,580 2,310 0 1,206 100 3,586 0 0: 4,685 4,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 311: 321 46 -65 160 65 0 0 0 -50 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 65.2 0.0 5.5 8.1 0.0 4.2 0.3 12.5 0.0 0.0: 16.4 16.7
Old : 100.0: 62.6 65.2 0.0 5.5 8.1 0.0 4.2 0.3 12.5 0.0 0.0: 16.4 16.7
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 : 22: 14 11 0 4 . 0 . . . 0 0:
Old : 22: 14 11 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 : 54.8 48.1 71.8 67.9 49.3 43.2 54.4 52.0
Old : 54.8 48.1 71.8 67.9 49.3 43.2 54.4 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 28,073: 18,097 18,291 0 2,475 1,830 0 1,100 0 3,861 0 0: 4,285 4,377
Old : 28,073: 18,097 18,291 0 2,475 1,830 0 1,100 0 3,861 0 0: 4,285 4,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 130: 355 80 0 225 0 0 0 0 -50 0 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 65.2 0.0 8.8 6.5 0.0 3.9 0.0 13.8 0.0 0.0: 15.3 15.6
Old : 100.0: 64.5 65.2 0.0 8.8 6.5 0.0 3.9 0.0 13.8 0.0 0.0: 15.3 15.6
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 : 22: 14 13 0 4 . 0 . 0 . 0 0:
Old : 22: 14 13 0 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 51.1 73.2 69.9 55.8 44.3 59.0 56.5
Old : 58.4 51.1 73.2 69.9 55.8 44.3 59.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 32,151: 22,007 16,425 6,374 1,785 2,289 0 610 0 0 9,667 600: 881 775
Old : 32,151: 22,007 16,425 6,374 1,785 2,289 0 610 0 0 9,667 600: 881 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 715: 900 900 -470 130 285 0 0 0 0 -540 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 51.1 19.8 5.6 7.1 0.0 1.9 0.0 0.0 30.1 1.9: 2.7 2.4
Old : 100.0: 68.4 51.1 19.8 5.6 7.1 0.0 1.9 0.0 0.0 30.1 1.9: 2.7 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 : 28: 17 15 4 . 6 0 . 0 0 . .:
Old : 28: 17 15 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 : 52.4 60.4 74.7 81.1 47.9 53.3 65.9 67.8
Old : 52.4 60.4 74.7 81.1 47.9 53.3 65.9 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 31,594: 21,230 14,707 5,125 1,890 2,643 0 610 0 0 9,389 1,155: 1,441 1,200
Old : 31,594: 21,230 14,707 5,125 1,890 2,643 0 610 0 0 9,389 1,155: 1,441 1,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 821: 900 900 -295 305 196 0 0 0 0 -540 0: 20 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 46.5 16.2 6.0 8.4 0.0 1.9 0.0 0.0 29.7 3.7: 4.6 3.8
Old : 100.0: 67.2 46.5 16.2 6.0 8.4 0.0 1.9 0.0 0.0 29.7 3.7: 4.6 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 : 27: 16 13 4 . 6 0 . 0 0 . .:
Old : 27: 16 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 56.4 68.7 77.6 39.4 48.7 58.3 60.1
Old : 44.3 56.4 68.7 77.6 39.4 48.7 58.3 60.1
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, March 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 : 19,838: 15,931 13,868 1,065 4,010 1,375 185 0 0 50 0 0: 1,232 585
Old : 19,838: 15,931 13,868 1,065 4,010 1,375 185 0 0 50 0 0: 1,232 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 80.3 69.9 5.4 20.2 6.9 0.9 0.0 0.0 0.3 0.0 0.0: 6.2 2.9
Old : 100.0: 80.3 69.9 5.4 20.2 6.9 0.9 0.0 0.0 0.3 0.0 0.0: 6.2 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 : 24: 9 12 . . 5 . 0 0 . 0 0:
Old : 24: 9 12 . . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 61.1 86.8 85.2 70.6 58.7 77.0 74.8
Old : 75.0 61.1 86.8 85.2 70.6 58.7 77.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 19,008: 14,958 13,465 1,762 3,740 1,078 185 0 0 0 50 40: 985 635
Old : 19,008: 14,958 13,465 1,762 3,740 1,078 185 0 0 0 50 40: 985 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 78.7 70.8 9.3 19.7 5.7 1.0 0.0 0.0 0.0 0.3 0.2: 5.2 3.3
Old : 100.0: 78.7 70.8 9.3 19.7 5.7 1.0 0.0 0.0 0.0 0.3 0.2: 5.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 . . 5 . 0 0 0 . .:
Old : 25: 9 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 : 74.2 60.9 86.4 85.0 69.5 58.3 78.1 74.5
Old : 74.2 60.9 86.4 85.0 69.5 58.3 78.1 74.5
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, March 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 : 32,293: 15,467 22,383 9,725 2,250 690 0 2,270 0 2,362 225 2,730: 1,319 1,745
Old : 32,293: 15,467 22,383 9,725 2,250 690 0 2,270 0 2,362 225 2,730: 1,319 1,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 395: 345 470 0 -425 -10 0 0 0 -300 0 60: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 69.3 30.1 7.0 2.1 0.0 7.0 0.0 7.3 0.7 8.5: 4.1 5.4
Old : 100.0: 47.9 69.3 30.1 7.0 2.1 0.0 7.0 0.0 7.3 0.7 8.5: 4.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . . 0 . 0 . . .:
Old : 27: 14 13 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 : 59.5 59.3 79.3 79.9 51.2 45.5 61.9 58.1
Old : 59.5 59.3 79.3 79.9 51.2 45.5 61.9 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 33,362: 15,136 25,997 10,290 2,085 670 0 2,270 0 5,400 225 1,100: 766 1,015
Old : 33,362: 15,136 25,997 10,290 2,085 670 0 2,270 0 5,400 225 1,100: 766 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -120: 110 345 0 -475 10 0 0 0 -240 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 77.9 30.8 6.2 2.0 0.0 6.8 0.0 16.2 0.7 3.3: 2.3 3.0
Old : 100.0: 45.4 77.9 30.8 6.2 2.0 0.0 6.8 0.0 16.2 0.7 3.3: 2.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 4 . . 0 . 0 . . .:
Old : 25: 12 13 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 : 69.1 64.4 86.3 82.9 62.6 49.3 72.7 65.7
Old : 69.1 64.4 86.3 82.9 62.6 49.3 72.7 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 34,031: 23,050 28,091 5,890 2,360 560 3,255 0 0 195 1,980 300: 781 740
Old : 34,031: 23,050 28,091 5,890 2,360 560 3,255 0 0 195 1,980 300: 781 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 960: 660 660 0 120 0 300 0 0 0 180 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 82.5 17.3 6.9 1.6 9.6 0.0 0.0 0.6 5.8 0.9: 2.3 2.2
Old : 100.0: 67.7 82.5 17.3 6.9 1.6 9.6 0.0 0.0 0.6 5.8 0.9: 2.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 4 . . . . 0 0 . . .:
Old : 21: 11 4 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 95.2 79.5 97.8 54.7 93.7 79.5 95.1
Old : 54.7 95.2 79.5 97.8 54.7 93.7 79.5 95.1
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, March 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 : 33,939: 22,975 28,046 5,950 2,315 560 3,255 0 0 0 1,980 300: 899 738
Old : 33,939: 22,975 28,046 5,950 2,315 560 3,255 0 0 0 1,980 300: 899 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 82.6 17.5 6.8 1.7 9.6 0.0 0.0 0.0 5.8 0.9: 2.6 2.2
Old : 100.0: 67.7 82.6 17.5 6.8 1.7 9.6 0.0 0.0 0.0 5.8 0.9: 2.6 2.2
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: 11 4 . . . . 0 0 0 . .:
Old : 20: 11 4 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 95.3 79.7 97.8 54.8 93.8 79.7 95.1
Old : 54.8 95.3 79.7 97.8 54.8 93.8 79.7 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, March 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 : 105,222: 53,699 36,482 29,987 35,894 3,169 900 8,120 15 715 4,907 4,245: 12,492 12,390
Old : 105,222: 53,699 36,482 29,987 35,894 3,169 900 8,120 15 715 4,907 4,245: 12,492 12,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 1,059: 937 555 -330 0 0 0 300 0 50 -198 180: 222 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 34.7 28.5 34.1 3.0 0.9 7.7 0.0 0.7 4.7 4.0: 11.9 11.8
Old : 100.0: 51.0 34.7 28.5 34.1 3.0 0.9 7.7 0.0 0.7 4.7 4.0: 11.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 15 19 4 4 5 . . . . 5 .:
Old : 39: 15 19 4 4 5 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 42.7 73.3 60.0 52.1 40.3 63.0 53.2
Old : 54.9 42.7 73.3 60.0 52.1 40.3 63.0 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 105,090: 53,404 35,094 29,552 36,314 3,264 900 8,270 0 865 5,145 4,085: 13,020 12,918
Old : 105,090: 53,404 35,094 29,552 36,314 3,264 900 8,270 0 865 5,145 4,085: 13,020 12,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 1,065: 940 440 -330 0 0 0 300 0 50 -80 180: 225 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 33.4 28.1 34.6 3.1 0.9 7.9 0.0 0.8 4.9 3.9: 12.4 12.3
Old : 100.0: 50.8 33.4 28.1 34.6 3.1 0.9 7.9 0.0 0.8 4.9 3.9: 12.4 12.3
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 : 40: 16 19 4 4 6 . . 0 . 6 .:
Old : 40: 16 19 4 4 6 . . 0 . 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 : 54.4 43.9 71.3 61.1 51.7 41.6 61.4 54.3
Old : 54.4 43.9 71.3 61.1 51.7 41.6 61.4 54.3
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, March 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 : 31,356: 23,417 28,435 1,426 120 1,117 1,200 0 0 2,135 0 586: 1,475 1,098
Old : 31,356: 23,417 28,435 1,426 120 1,117 1,200 0 0 2,135 0 586: 1,475 1,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 360: 450 135 -315 0 184 0 0 0 0 0 0: 41 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 90.7 4.5 0.4 3.6 3.8 0.0 0.0 6.8 0.0 1.9: 4.7 3.5
Old : 100.0: 74.7 90.7 4.5 0.4 3.6 3.8 0.0 0.0 6.8 0.0 1.9: 4.7 3.5
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 : 22: 13 5 4 . 4 . 0 0 . 0 .:
Old : 22: 13 5 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 : 57.7 92.5 74.4 96.3 56.5 89.5 72.7 89.5
Old : 57.7 92.5 74.4 96.3 56.5 89.5 72.7 89.5
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, March 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 : 29,521: 21,295 26,505 1,705 120 1,005 1,200 0 0 1,985 0 586: 1,745 1,305
Old : 29,521: 21,295 26,505 1,705 120 1,005 1,200 0 0 1,985 0 586: 1,745 1,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 72.1 89.8 5.8 0.4 3.4 4.1 0.0 0.0 6.7 0.0 2.0: 5.9 4.4
Old : 100.0: 72.1 89.8 5.8 0.4 3.4 4.1 0.0 0.0 6.7 0.0 2.0: 5.9 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 : 22: 13 4 4 . 5 . 0 0 . 0 .:
Old : 22: 13 4 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 : 53.7 91.8 71.2 95.3 52.5 88.6 69.6 88.6
Old : 53.7 91.8 71.2 95.3 52.5 88.6 69.6 88.6
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, March 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 : 17,440: 12,505 5,510 0 6,725 2,405 50 935 280 570 0 0: 1,630 1,585
Old : 17,440: 12,505 5,510 0 6,725 2,405 50 935 280 570 0 0: 1,630 1,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 760: 360 0 0 0 0 0 560 0 200 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 31.6 0.0 38.6 13.8 0.3 5.4 1.6 3.3 0.0 0.0: 9.3 9.1
Old : 100.0: 71.7 31.6 0.0 38.6 13.8 0.3 5.4 1.6 3.3 0.0 0.0: 9.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 6 0 5 4 . . . . 0 0:
Old : 21: 11 6 0 5 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 65.9 74.5 85.4 32.3 38.9 40.8 44.5
Old : 57.5 65.9 74.5 85.4 32.3 38.9 40.8 44.5
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, March 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 : 17,395: 12,130 5,920 0 5,650 2,665 0 1,155 300 570 0 0: 1,730 1,705
Old : 17,395: 12,130 5,920 0 5,650 2,665 0 1,155 300 570 0 0: 1,730 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 760: 360 0 0 0 0 0 560 0 200 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 34.0 0.0 32.5 15.3 0.0 6.6 1.7 3.3 0.0 0.0: 9.9 9.8
Old : 100.0: 69.7 34.0 0.0 32.5 15.3 0.0 6.6 1.7 3.3 0.0 0.0: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 5 5 0 . . . 0 0:
Old : 21: 11 5 0 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 63.2 73.2 84.1 26.3 36.1 36.6 39.6
Old : 54.3 63.2 73.2 84.1 26.3 36.1 36.6 39.6
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, March 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 : 43,970: 32,025 32,396 1,721 4,870 1,296 3,735 1,980 0 2,505 1,825 110: 2,578 1,493
Old : 43,970: 32,025 32,396 1,721 4,870 1,296 3,735 1,980 0 2,505 1,825 110: 2,578 1,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 72.8 73.7 3.9 11.1 2.9 8.5 4.5 0.0 5.7 4.2 0.3: 5.9 3.4
Old : 100.0: 72.8 73.7 3.9 11.1 2.9 8.5 4.5 0.0 5.7 4.2 0.3: 5.9 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 : 28: 13 11 . 4 4 . . 0 . . .:
Old : 28: 13 11 . 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 : 60.7 68.1 78.5 84.9 57.5 68.0 75.0 83.5
Old : 60.7 68.1 78.5 84.9 57.5 68.0 75.0 83.5
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, March 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 : 41,485: 30,021 29,746 1,080 4,915 1,801 3,735 1,980 0 2,445 1,725 70: 2,333 1,248
Old : 41,485: 30,021 29,746 1,080 4,915 1,801 3,735 1,980 0 2,445 1,725 70: 2,333 1,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 72.4 71.7 2.6 11.8 4.3 9.0 4.8 0.0 5.9 4.2 0.2: 5.6 3.0
Old : 100.0: 72.4 71.7 2.6 11.8 4.3 9.0 4.8 0.0 5.9 4.2 0.2: 5.6 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 : 28: 12 10 . 4 4 . . 0 . . .:
Old : 28: 12 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 : 60.3 68.8 78.6 86.3 60.1 68.7 78.4 84.9
Old : 60.3 68.8 78.6 86.3 60.1 68.7 78.4 84.9
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, March 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 : 17,229: 14,437 6,722 0 6,861 750 0 150 0 760 2,030 260: 1,022 456
Old : 17,229: 14,437 6,722 0 6,861 750 0 150 0 760 2,030 260: 1,022 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 267: 205 0 0 300 0 0 0 0 0 25 0: 62 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 39.0 0.0 39.8 4.4 0.0 0.9 0.0 4.4 11.8 1.5: 5.9 2.6
Old : 100.0: 83.8 39.0 0.0 39.8 4.4 0.0 0.9 0.0 4.4 11.8 1.5: 5.9 2.6
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 4 0 . . 0 . 0 . . .:
Old : 20: 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 : 59.8 75.5 79.8 95.9 55.7 75.1 73.9 85.1
Old : 59.8 75.5 79.8 95.9 55.7 75.1 73.9 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 46,214: 20,062 33,976 18,333 6,610 2,935 0 0 0 2,481 0 0: 2,403 2,693
Old : 46,214: 20,062 33,976 18,333 6,610 2,935 0 0 0 2,481 0 0: 2,403 2,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 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: 43.4 73.5 39.7 14.3 6.4 0.0 0.0 0.0 5.4 0.0 0.0: 5.2 5.8
Old : 100.0: 43.4 73.5 39.7 14.3 6.4 0.0 0.0 0.0 5.4 0.0 0.0: 5.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 15 . 4 4 0 0 0 . 0 0:
Old : 25: 11 15 . 4 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 56.7 84.5 76.5 52.8 43.0 62.4 56.7
Old : 66.7 56.7 84.5 76.5 52.8 43.0 62.4 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 41,979: 17,152 30,526 17,173 4,970 3,450 0 0 0 1,561 0 45: 2,598 2,988
Old : 41,979: 17,152 30,526 17,173 4,970 3,450 0 0 0 1,561 0 45: 2,598 2,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 100: 0 100 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 72.7 40.9 11.8 8.2 0.0 0.0 0.0 3.7 0.0 0.1: 6.2 7.1
Old : 100.0: 40.9 72.7 40.9 11.8 8.2 0.0 0.0 0.0 3.7 0.0 0.1: 6.2 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 15 . . 4 0 0 0 . 0 .:
Old : 25: 11 15 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 53.8 83.3 74.8 51.8 40.8 58.9 56.2
Old : 67.6 53.8 83.3 74.8 51.8 40.8 58.9 56.2
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, March 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 : 157,254: 92,004 122,321 13,495 13,745 6,582 2,590 1,605 85 29,560 0 3,175: 9,763 9,741
Old : 157,254: 92,004 122,321 13,495 13,745 6,582 2,590 1,605 85 29,560 0 3,175: 9,763 9,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 1,985: 811 731 240 0 240 0 0 0 -320 0 300: 714 714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 77.8 8.6 8.7 4.2 1.6 1.0 0.1 18.8 0.0 2.0: 6.2 6.2
Old : 100.0: 58.5 77.8 8.6 8.7 4.2 1.6 1.0 0.1 18.8 0.0 2.0: 6.2 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: 17 15 . . 4 . . . . 0 .:
Old : 35: 17 15 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 81.7 80.6 88.7 63.3 77.7 72.0 79.7
Old : 67.8 81.7 80.6 88.7 63.3 77.7 72.0 79.7
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, March 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 : 153,584: 87,928 119,200 14,331 13,375 6,258 2,315 1,830 60 29,825 0 3,261: 9,606 9,600
Old : 153,584: 87,928 119,200 14,331 13,375 6,258 2,315 1,830 60 29,825 0 3,261: 9,606 9,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 1,834: 390 875 880 -25 113 0 0 0 -420 0 300: 571 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 77.6 9.3 8.7 4.1 1.5 1.2 0.0 19.4 0.0 2.1: 6.3 6.3
Old : 100.0: 57.3 77.6 9.3 8.7 4.1 1.5 1.2 0.0 19.4 0.0 2.1: 6.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 . . 4 . . . . 0 .:
Old : 34: 17 15 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 81.3 80.5 88.1 61.8 76.8 71.2 79.0
Old : 66.5 81.3 80.5 88.1 61.8 76.8 71.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 17,849: 6,905 8,115 405 9,100 205 100 0 0 8,945 0 0: 1,289 429
Old : 17,849: 6,905 8,115 405 9,100 205 100 0 0 8,945 0 0: 1,289 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 590: 595 115 0 480 0 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 45.5 2.3 51.0 1.1 0.6 0.0 0.0 50.1 0.0 0.0: 7.2 2.4
Old : 100.0: 38.7 45.5 2.3 51.0 1.1 0.6 0.0 0.0 50.1 0.0 0.0: 7.2 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 : 23: 10 6 . 6 . . 0 0 . 0 0:
Old : 23: 10 6 . 6 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 83.0 84.5 92.9 64.9 70.7 74.7 80.6
Old : 73.0 83.0 84.5 92.9 64.9 70.7 74.7 80.6
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, March 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 : 17,864: 7,005 8,095 285 9,100 240 100 0 0 8,945 0 0: 1,289 429
Old : 17,864: 7,005 8,095 285 9,100 240 100 0 0 8,945 0 0: 1,289 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 625: 630 150 0 480 0 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 45.3 1.6 50.9 1.3 0.6 0.0 0.0 50.1 0.0 0.0: 7.2 2.4
Old : 100.0: 39.2 45.3 1.6 50.9 1.3 0.6 0.0 0.0 50.1 0.0 0.0: 7.2 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 : 23: 10 6 . 6 . . 0 0 . 0 0:
Old : 23: 10 6 . 6 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 82.8 85.0 92.7 65.2 70.0 74.4 79.9
Old : 73.9 82.8 85.0 92.7 65.2 70.0 74.4 79.9
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, March 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 : 22,222: 18,294 6,830 560 9,025 825 0 1,450 100 100 1,849 33: 2,310 2,110
Old : 22,222: 18,294 6,830 560 9,025 825 0 1,450 100 100 1,849 33: 2,310 2,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 100: 100 -100 0 0 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 30.7 2.5 40.6 3.7 0.0 6.5 0.5 0.5 8.3 0.1: 10.4 9.5
Old : 100.0: 82.3 30.7 2.5 40.6 3.7 0.0 6.5 0.5 0.5 8.3 0.1: 10.4 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 7 . 5 . 0 . . . . .:
Old : 24: 12 7 . 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 : 53.6 50.1 71.4 76.3 40.9 47.5 56.6 67.3
Old : 53.6 50.1 71.4 76.3 40.9 47.5 56.6 67.3
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, March 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 : 22,337: 18,674 7,010 560 9,175 825 0 1,450 100 100 1,849 33: 2,045 1,895
Old : 22,337: 18,674 7,010 560 9,175 825 0 1,450 100 100 1,849 33: 2,045 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 100: 100 -100 0 0 0 0 200 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 31.4 2.5 41.1 3.7 0.0 6.5 0.4 0.4 8.3 0.1: 9.2 8.5
Old : 100.0: 83.6 31.4 2.5 41.1 3.7 0.0 6.5 0.4 0.4 8.3 0.1: 9.2 8.5
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: 12 7 . 5 . 0 . . . . .:
Old : 24: 12 7 . 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 : 55.2 49.8 72.9 76.8 45.2 47.3 60.8 67.0
Old : 55.2 49.8 72.9 76.8 45.2 47.3 60.8 67.0
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, March 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 : 54,829: 39,207 31,084 11,402 19,165 1,205 0 0 0 0 1,350 69: 2,946 1,956
Old : 54,829: 39,207 31,084 11,402 19,165 1,205 0 0 0 0 1,350 69: 2,946 1,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 1,339: 1,171 1,416 575 305 75 0 0 0 0 45 0: -482 -502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 56.7 20.8 35.0 2.2 0.0 0.0 0.0 0.0 2.5 0.1: 5.4 3.6
Old : 100.0: 71.5 56.7 20.8 35.0 2.2 0.0 0.0 0.0 0.0 2.5 0.1: 5.4 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 : 29: 17 11 . 5 . 0 0 0 0 . .:
Old : 29: 17 11 . 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 : 67.2 57.3 83.0 80.5 60.6 57.3 75.1 75.0
Old : 67.2 57.3 83.0 80.5 60.6 57.3 75.1 75.0
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, March 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 : 56,252: 40,400 32,452 11,300 19,353 1,209 0 0 0 0 1,290 140: 3,203 1,808
Old : 56,252: 40,400 32,452 11,300 19,353 1,209 0 0 0 0 1,290 140: 3,203 1,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 1,439: 1,148 1,513 720 450 -70 0 0 0 0 45 0: -359 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 57.7 20.1 34.4 2.1 0.0 0.0 0.0 0.0 2.3 0.2: 5.7 3.2
Old : 100.0: 71.8 57.7 20.1 34.4 2.1 0.0 0.0 0.0 0.0 2.3 0.2: 5.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 11 . 6 . 0 0 0 0 . .:
Old : 28: 16 11 . 6 . 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 : 68.9 55.9 84.5 81.3 62.5 55.9 77.2 76.4
Old : 68.9 55.9 84.5 81.3 62.5 55.9 77.2 76.4
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, March 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 : 81,263: 49,114 48,763 7,018 15,395 4,498 3,645 0 0 6,091 1,675 1,805: 9,092 9,127
Old : 81,263: 49,114 48,763 7,018 15,395 4,498 3,645 0 0 6,091 1,675 1,805: 9,092 9,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 255: 265 30 300 355 -95 0 0 0 0 180 -60: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 60.0 8.6 18.9 5.5 4.5 0.0 0.0 7.5 2.1 2.2: 11.2 11.2
Old : 100.0: 60.4 60.0 8.6 18.9 5.5 4.5 0.0 0.0 7.5 2.1 2.2: 11.2 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 15 . 5 4 . 0 0 . . .:
Old : 33: 20 15 . 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 : 36.2 53.8 59.1 75.5 35.4 48.0 56.2 64.2
Old : 36.2 53.8 59.1 75.5 35.4 48.0 56.2 64.2
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, March 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 : 77,002: 46,206 45,645 6,079 14,880 4,348 3,645 0 0 5,245 1,125 1,895: 9,584 9,109
Old : 77,002: 46,206 45,645 6,079 14,880 4,348 3,645 0 0 5,245 1,125 1,895: 9,584 9,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 155: 175 -60 300 355 -105 0 0 0 0 180 -60: -155 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 59.3 7.9 19.3 5.6 4.7 0.0 0.0 6.8 1.5 2.5: 12.4 11.8
Old : 100.0: 60.0 59.3 7.9 19.3 5.6 4.7 0.0 0.0 6.8 1.5 2.5: 12.4 11.8
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: 20 15 . 5 5 . 0 0 . . .:
Old : 33: 20 15 . 5 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 : 35.7 54.2 57.7 73.4 34.8 51.6 54.9 62.0
Old : 35.7 54.2 57.7 73.4 34.8 51.6 54.9 62.0
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, March 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 : 276,842: 181,207 134,612 24,175 24,891 3,910 5,145 9,145 475 1,613 43,047 7,629: 52,688 53,133
Old : 276,842: 181,207 134,612 24,175 24,891 3,910 5,145 9,145 475 1,613 43,047 7,629: 52,688 53,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 2,608: 200 1,210 -170 -490 5 760 240 0 25 -145 145: 1,643 1,643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 48.6 8.7 9.0 1.4 1.9 3.3 0.2 0.6 15.5 2.8: 19.0 19.2
Old : 100.0: 65.5 48.6 8.7 9.0 1.4 1.9 3.3 0.2 0.6 15.5 2.8: 19.0 19.2
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 : 48: 24 27 4 4 6 . . . . 5 .:
Old : 48: 24 27 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 : 48.4 31.5 63.0 51.5 37.9 27.2 48.9 42.3
Old : 48.4 31.5 63.0 51.5 37.9 27.2 48.9 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 271,128: 178,060 130,127 22,526 22,216 3,928 5,045 11,675 435 1,683 42,891 6,919: 52,532 52,937
Old : 271,128: 178,060 130,127 22,526 22,216 3,928 5,045 11,675 435 1,683 42,891 6,919: 52,532 52,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: 2,016: 943 1,171 -970 -250 169 760 240 0 13 -445 215: 886 916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 48.0 8.3 8.2 1.4 1.9 4.3 0.2 0.6 15.8 2.6: 19.4 19.5
Old : 100.0: 65.7 48.0 8.3 8.2 1.4 1.9 4.3 0.2 0.6 15.8 2.6: 19.4 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 24 4 4 6 . . . . 5 4:
Old : 47: 22 24 4 4 6 . . . . 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 : 48.8 30.8 62.4 50.2 37.7 27.0 48.3 40.6
Old : 48.8 30.8 62.4 50.2 37.7 27.0 48.3 40.6
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, March 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 : 32,854: 25,046 14,666 860 3,355 2,452 800 0 0 0 8,495 485: 3,211 3,401
Old : 32,854: 25,046 14,666 860 3,355 2,452 800 0 0 0 8,495 485: 3,211 3,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -3,114: -2,270 -814 0 -157 -158 -25 0 0 0 -1,159 -606: -55 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 44.6 2.6 10.2 7.5 2.4 0.0 0.0 0.0 25.9 1.5: 9.8 10.4
Old : 100.0: 76.2 44.6 2.6 10.2 7.5 2.4 0.0 0.0 0.0 25.9 1.5: 9.8 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 : 20: 11 12 . . 4 . 0 0 0 . .:
Old : 20: 11 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 : 61.2 66.6 78.6 81.2 52.5 59.1 61.8 62.5
Old : 61.2 66.6 78.6 81.2 52.5 59.1 61.8 62.5
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, March 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 : 31,070: 24,705 16,095 1,520 2,260 2,035 800 0 0 0 7,980 650: 1,360 2,050
Old : 31,070: 24,705 16,095 1,520 2,260 2,035 800 0 0 0 7,980 650: 1,360 2,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,821: -2,217 -876 -80 -72 -253 -25 0 0 0 -1,464 -301: 55 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 51.8 4.9 7.3 6.5 2.6 0.0 0.0 0.0 25.7 2.1: 4.4 6.6
Old : 100.0: 79.5 51.8 4.9 7.3 6.5 2.6 0.0 0.0 0.0 25.7 2.1: 4.4 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 : 20: 11 12 . . . . 0 0 0 . .:
Old : 20: 11 12 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 71.4 82.7 87.0 55.6 61.8 65.9 65.4
Old : 64.5 71.4 82.7 87.0 55.6 61.8 65.9 65.4
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, March 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 : 75,387: 32,974 56,848 2,555 3,725 7,708 1,350 1,258 1,175 24,682 220 476: 4,467 3,977
Old : 75,387: 32,974 56,848 2,555 3,725 7,708 1,350 1,258 1,175 24,682 220 476: 4,467 3,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,826: -969 -938 -567 -521 -15 75 -345 170 -308 55 -52: -160 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 75.4 3.4 4.9 10.2 1.8 1.7 1.6 32.7 0.3 0.6: 5.9 5.3
Old : 100.0: 43.7 75.4 3.4 4.9 10.2 1.8 1.7 1.6 32.7 0.3 0.6: 5.9 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 : 35: 17 14 4 5 6 . . . . . .:
Old : 35: 17 14 4 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 60.3 74.4 74.9 58.5 55.0 66.4 62.7
Old : 61.0 60.3 74.4 74.9 58.5 55.0 66.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 76,711: 31,373 60,263 6,300 2,300 8,260 1,730 375 1,050 23,585 0 339: 4,074 4,124
Old : 76,711: 31,373 60,263 6,300 2,300 8,260 1,730 375 1,050 23,585 0 339: 4,074 4,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,695: -754 -1,065 -601 -290 -90 -30 -425 275 -400 0 50: -145 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 78.6 8.2 3.0 10.8 2.3 0.5 1.4 30.7 0.0 0.4: 5.3 5.4
Old : 100.0: 40.9 78.6 8.2 3.0 10.8 2.3 0.5 1.4 30.7 0.0 0.4: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 16 5 4 7 . . . 4 0 .:
Old : 36: 17 16 5 4 7 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 63.0 77.0 79.5 57.4 57.8 67.3 65.5
Old : 59.7 63.0 77.0 79.5 57.4 57.8 67.3 65.5
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, March 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 : 59,261: 41,400 47,570 9,846 2,415 3,745 450 900 0 0 175 0: 3,820 4,456
Old : 59,261: 41,400 47,570 9,846 2,415 3,745 450 900 0 0 175 0: 3,820 4,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,830: -917 -1,605 -553 -140 -20 -50 325 0 0 -115 -60: -230 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 80.3 16.6 4.1 6.3 0.8 1.5 0.0 0.0 0.3 0.0: 6.4 7.5
Old : 100.0: 69.9 80.3 16.6 4.1 6.3 0.8 1.5 0.0 0.0 0.3 0.0: 6.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 4 . 5 . . 0 0 . 0:
Old : 27: 16 15 4 . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 56.8 70.9 79.2 33.0 33.2 44.4 44.1
Old : 51.9 56.8 70.9 79.2 33.0 33.2 44.4 44.1
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, March 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 : 56,842: 38,801 46,745 8,421 0 3,831 450 900 0 500 180 35: 4,804 5,151
Old : 56,842: 38,801 46,745 8,421 0 3,831 450 900 0 500 180 35: 4,804 5,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,794: -1,372 -1,345 347 0 -602 0 325 0 -50 -77 -60: -57 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 82.2 14.8 0.0 6.7 0.8 1.6 0.0 0.9 0.3 0.1: 8.5 9.1
Old : 100.0: 68.3 82.2 14.8 0.0 6.7 0.8 1.6 0.0 0.9 0.3 0.1: 8.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 6 0 5 . . 0 . . .:
Old : 27: 15 13 6 0 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 : 46.0 65.9 67.6 81.6 20.4 27.2 28.7 32.9
Old : 46.0 65.9 67.6 81.6 20.4 27.2 28.7 32.9
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, March 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 : 231,610: 110,410 148,401 36,356 7,923 19,109 5,513 0 1,900 21,561 17,306 2,889: 33,872 34,082
Old : 231,610: 110,410 148,401 36,356 7,923 19,109 5,513 0 1,900 21,561 17,306 2,889: 33,872 34,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -10,034: -7,230 -7,694 -1,165 -1,401 -1,274 0 0 -305 60 770 10: -130 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 64.1 15.7 3.4 8.3 2.4 0.0 0.8 9.3 7.5 1.2: 14.6 14.7
Old : 100.0: 47.7 64.1 15.7 3.4 8.3 2.4 0.0 0.8 9.3 7.5 1.2: 14.6 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 4 4 7 4 0 . 4 . .:
Old : 46: 25 27 4 4 7 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 : 35.3 46.6 56.8 65.1 29.5 43.5 44.1 53.7
Old : 35.3 46.6 56.8 65.1 29.5 43.5 44.1 53.7
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, March 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 : 214,561: 103,498 140,596 32,937 12,446 15,023 8,975 80 1,320 25,953 18,376 2,670: 24,185 24,050
Old : 214,561: 103,498 140,596 32,937 12,446 15,023 8,975 80 1,320 25,953 18,376 2,670: 24,185 24,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -7,483: -5,079 -5,968 -1,820 -1,837 692 215 35 -285 147 1,241 -808: -545 -553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 65.5 15.4 5.8 7.0 4.2 0.0 0.6 12.1 8.6 1.2: 11.3 11.2
Old : 100.0: 48.2 65.5 15.4 5.8 7.0 4.2 0.0 0.6 12.1 8.6 1.2: 11.3 11.2
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 : 45: 26 27 . 5 6 . . . . . .:
Old : 45: 26 27 . 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 48.7 55.2 66.4 31.1 44.3 43.0 50.4
Old : 38.8 48.7 55.2 66.4 31.1 44.3 43.0 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 85,390: 60,455 43,553 415 12,259 5,570 275 0 75 2,375 7,800 300: 15,925 15,833
Old : 85,390: 60,455 43,553 415 12,259 5,570 275 0 75 2,375 7,800 300: 15,925 15,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -2,889: -3,258 -1,910 -20 -190 -415 -25 0 0 0 -1,175 -25: 854 826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 51.0 0.5 14.4 6.5 0.3 0.0 0.1 2.8 9.1 0.4: 18.6 18.5
Old : 100.0: 70.8 51.0 0.5 14.4 6.5 0.3 0.0 0.1 2.8 9.1 0.4: 18.6 18.5
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: 9 11 . 5 4 . 0 . . . .:
Old : 24: 9 11 . 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 : 63.4 53.6 75.8 73.0 60.4 52.3 66.8 65.8
Old : 63.4 53.6 75.8 73.0 60.4 52.3 66.8 65.8
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, March 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 : 75,604: 57,677 49,510 570 8,309 5,010 250 0 0 0 600 250: 11,847 11,925
Old : 75,604: 57,677 49,510 570 8,309 5,010 250 0 0 0 600 250: 11,847 11,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -1,840: -1,793 -1,875 -395 -305 -40 -25 0 0 0 0 0: 413 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 65.5 0.8 11.0 6.6 0.3 0.0 0.0 0.0 0.8 0.3: 15.7 15.8
Old : 100.0: 76.3 65.5 0.8 11.0 6.6 0.3 0.0 0.0 0.0 0.8 0.3: 15.7 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 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 : 68.6 67.7 79.9 78.6 64.3 66.9 70.3 71.0
Old : 68.6 67.7 79.9 78.6 64.3 66.9 70.3 71.0
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, March 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 : 19,635: 13,280 13,555 2,665 1,620 1,590 320 0 480 300 1,290 840: 160 260
Old : 19,635: 13,280 13,555 2,665 1,620 1,590 320 0 480 300 1,290 840: 160 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 4, 2025 :
: -565: -890 -970 610 525 60 -135 0 0 -75 -365 0: -135 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 69.0 13.6 8.3 8.1 1.6 0.0 2.4 1.5 6.6 4.3: 0.8 1.3
Old : 100.0: 67.6 69.0 13.6 8.3 8.1 1.6 0.0 2.4 1.5 6.6 4.3: 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 : 31: 17 15 . . 4 . 0 . . 4 .:
Old : 31: 17 15 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 43.6 65.3 65.4 28.3 23.5 39.3 35.0
Old : 41.0 43.6 65.3 65.4 28.3 23.5 39.3 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 14, 2025