Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 26,880 : : Positions : : 17,084 20,032 4,394 530 2,856 1,132 1,598 895 0 375 352 : : : : Changes from: December 31, 2024 : : -876 -960 -926 -75 342 57 -534 -130 0 -164 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 74.5 16.3 2.0 10.6 4.2 5.9 3.3 0.0 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 25 4 . 5 4 7 7 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 17,523 : : Positions : : 13,499 12,910 951 1,300 2,251 612 736 0 25 0 0 : : : : Changes from: December 31, 2024 : : -408 -871 -160 -4 -226 69 86 -150 -234 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 73.7 5.4 7.4 12.8 3.5 4.2 0.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 19 . . . 4 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 251,742 : : Positions : : 115,150 157,131 8,931 42,784 14,461 25,306 4,866 11,251 61,750 6,577 13,853 : : : : Changes from: December 31, 2024 : : -4,599 -94 23 -404 -1,241 -497 -565 -53 282 -3,842 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 62.4 3.5 17.0 5.7 10.1 1.9 4.5 24.5 2.6 5.5 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 29 4 7 7 10 9 10 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 82,645 : : Positions : : 59,507 30,673 6,644 21,826 5,177 898 12,443 6,599 738 3,195 2,534 : : : : Changes from: December 31, 2024 : : -3,142 -2,619 -64 -1,136 -242 -245 537 -596 -500 -645 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 37.1 8.0 26.4 6.3 1.1 15.1 8.0 0.9 3.9 3.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 23 . 5 4 . 11 7 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 82,611 : : Positions : : 57,161 34,016 17,142 17,541 2,599 2,490 21,902 820 120 3,400 2,219 : : : : Changes from: December 31, 2024 : : -2,539 -1,661 -735 -302 190 299 -105 -95 0 -891 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 41.2 20.8 21.2 3.1 3.0 26.5 1.0 0.1 4.1 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 20 5 4 5 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 51,478 : : Positions : : 22,819 27,352 2,387 8,094 7,741 14,861 400 2,135 0 4,598 753 : : : : Changes from: December 31, 2024 : : -2,947 -1,181 150 -203 -330 -225 -843 -15 -140 -989 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 53.1 4.6 15.7 15.0 28.9 0.8 4.1 0.0 8.9 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 16 4 5 7 4 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 55,144 : : Positions : : 35,719 28,949 5,804 3,626 8,204 1,123 4,486 794 2,092 8,042 698 : : : : Changes from: December 31, 2024 : : -4,468 -2,553 68 321 -663 -12 -968 72 1,016 -31 -781 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 52.5 10.5 6.6 14.9 2.0 8.1 1.4 3.8 14.6 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 19 8 . 8 4 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 53,013 : : Positions : : 40,986 14,865 6,986 24,670 819 145 2,845 0 2,921 8,681 785 : : : : Changes from: December 31, 2024 : : -4,600 -2,531 -434 -1,230 -159 0 -1,118 0 -201 -601 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 28.0 13.2 46.5 1.5 0.3 5.4 0.0 5.5 16.4 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 14 5 4 7 . . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 4,210 : : Positions : : 3,860 3,110 350 0 0 0 800 0 0 250 0 : : : : Changes from: December 31, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 73.9 8.3 0.0 0.0 0.0 19.0 0.0 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 59,719 : : Positions : : 46,011 14,098 8,024 31,866 907 0 2,820 0 3,650 8,993 687 : : : : Changes from: December 31, 2024 : : -4,372 -2,699 -610 -1,608 -21 -100 0 0 316 -574 -569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 23.6 13.4 53.4 1.5 0.0 4.7 0.0 6.1 15.1 1.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 14 5 5 7 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 20,274 : : Positions : : 14,667 17,978 5,287 100 179 0 459 0 0 1,480 0 : : : : Changes from: December 31, 2024 : : 468 425 10 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 88.7 26.1 0.5 0.9 0.0 2.3 0.0 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 33,111 : : Positions : : 25,667 19,646 1,256 2,616 3,418 2,400 2,776 50 0 4,038 0 : : : : Changes from: December 31, 2024 : : -75 -85 0 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 59.3 3.8 7.9 10.3 7.2 8.4 0.2 0.0 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 29,283 : : Positions : : 18,752 23,733 4,926 2,074 1,301 2,567 0 0 562 1,990 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.0 16.8 7.1 4.4 8.8 0.0 0.0 1.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,243 : : Positions : : 17,122 23,168 3,792 1,160 2,125 2,567 0 0 587 600 0 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 85.0 13.9 4.3 7.8 9.4 0.0 0.0 2.2 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 234,482 : : Positions : : 92,167 153,825 38,062 25,127 17,736 55,038 10,433 12,261 9,757 6,990 7,807 : : : : Changes from: December 31, 2024 : : 241 1,053 310 -97 -267 492 559 118 275 151 324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 65.6 16.2 10.7 7.6 23.5 4.4 5.2 4.2 3.0 3.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 36 33 4 4 6 6 13 11 11 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 33,036 : : Positions : : 24,258 15,313 6,010 10,509 1,499 0 4,965 0 149 0 720 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 46.4 18.2 31.8 4.5 0.0 15.0 0.0 0.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 30,624 : : Positions : : 21,424 14,564 5,950 8,119 2,101 0 4,965 0 149 125 720 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 47.6 19.4 26.5 6.9 0.0 16.2 0.0 0.5 0.4 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 28,657 : : Positions : : 14,632 19,930 8,581 0 3,957 0 4,067 0 581 0 450 : : : : Changes from: December 31, 2024 : : 255 310 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 69.5 29.9 0.0 13.8 0.0 14.2 0.0 2.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 28,431 : : Positions : : 16,492 19,745 6,703 107 3,809 0 4,067 0 581 0 450 : : : : Changes from: December 31, 2024 : : 255 310 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 69.4 23.6 0.4 13.4 0.0 14.3 0.0 2.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 8,722 : : Positions : : 4,665 1,450 675 1,845 100 1,100 3,445 632 1,400 1,100 150 : : : : Changes from: December 31, 2024 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 16.6 7.7 21.2 1.1 12.6 39.5 7.2 16.1 12.6 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 . . . . . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 126,790 : : Positions : : 63,529 97,280 29,221 9,148 10,957 17,295 2,111 1,704 441 1,934 2,824 : : : : Changes from: December 31, 2024 : : -365 -120 211 -89 89 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 76.7 23.0 7.2 8.6 13.6 1.7 1.3 0.3 1.5 2.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 18 4 . 5 . 4 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 21,331 : : Positions : : 14,989 17,551 5,363 183 210 0 475 0 537 2,809 54 : : : : Changes from: December 31, 2024 : : 333 325 15 70 0 0 0 0 12 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 82.3 25.1 0.9 1.0 0.0 2.2 0.0 2.5 13.2 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 18 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 41,733 : : Positions : : 32,270 25,358 3,159 785 3,037 2,400 3,064 50 0 9,013 75 : : : : Changes from: December 31, 2024 : : 623 432 69 120 -70 0 -74 0 0 106 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 60.8 7.6 1.9 7.3 5.8 7.3 0.1 0.0 21.6 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 25,848 : : Positions : : 20,183 13,843 2,611 7,837 535 0 0 0 2,147 3,020 40 : : : : Changes from: December 31, 2024 : : -1,925 -1,965 -305 -538 -80 0 0 0 -182 19 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 53.6 10.1 30.3 2.1 0.0 0.0 0.0 8.3 11.7 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 27,712 : : Positions : : 22,187 17,323 1,498 5,413 1,419 100 0 0 2,162 2,979 0 : : : : Changes from: December 31, 2024 : : -2,328 -2,183 -385 -482 0 0 0 0 -212 -281 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 62.5 5.4 19.5 5.1 0.4 0.0 0.0 7.8 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 73,668 : : Positions : : 56,581 54,482 8,044 5,473 2,045 801 3,680 346 807 2,493 4,729 : : : : Changes from: December 31, 2024 : : -1,576 -914 -989 -428 -97 432 -47 36 99 -628 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 74.0 10.9 7.4 2.8 1.1 5.0 0.5 1.1 3.4 6.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 19 6 . 6 . 4 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 99,971 : : Positions : : 75,915 76,828 9,931 5,261 2,211 1,452 6,577 1,517 5,309 3,683 3,175 : : : : Changes from: December 31, 2024 : : -3,064 -2,656 -1,001 -21 -153 718 -1,326 -322 -164 472 -711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 76.9 9.9 5.3 2.2 1.5 6.6 1.5 5.3 3.7 3.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 22 5 . 6 5 7 6 5 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 37,457 : : Positions : : 17,168 25,131 16,491 871 803 763 7,627 1,605 0 662 383 : : : : Changes from: December 31, 2024 : : -1,665 -2,398 -1,354 -217 -50 -75 21 -231 -25 -571 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 67.1 44.0 2.3 2.1 2.0 20.4 4.3 0.0 1.8 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 15 . . 4 . 6 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 42,414 : : Positions : : 18,531 27,919 19,322 1,000 3,435 196 8,449 640 0 885 0 : : : : Changes from: December 31, 2024 : : -1,279 -1,638 -925 -95 540 0 -257 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 65.8 45.6 2.4 8.1 0.5 19.9 1.5 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 10 5 . . . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 56,653 : : Positions : : 18,225 41,119 5,668 13,106 370 27,240 124 312 3,197 653 765 : : : : Changes from: December 31, 2024 : : -2,979 -1,099 2 -121 -242 1,286 -200 -86 -240 -545 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 72.6 10.0 23.1 0.7 48.1 0.2 0.6 5.6 1.2 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 52,188 : : Positions : : 33,680 32,287 7,045 15,529 1,117 5,600 868 33 2,829 693 1,169 : : : : Changes from: December 31, 2024 : : -3,269 -2,092 -162 315 -329 1,272 -187 -70 -72 -512 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 61.9 13.5 29.8 2.1 10.7 1.7 0.1 5.4 1.3 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 17 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,360 : : Positions : : 5,118 7,042 2,012 1,031 1,085 300 0 0 0 0 0 : : : : Changes from: December 31, 2024 : : -365 -496 -239 69 -126 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 75.2 21.5 11.0 11.6 3.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 32,319 : : Positions : : 23,432 27,888 3,609 2,031 1,450 2,388 0 240 151 0 430 : : : : Changes from: December 31, 2024 : : -2,106 -2,397 -367 -306 -46 285 0 0 -352 0 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 86.3 11.2 6.3 4.5 7.4 0.0 0.7 0.5 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 4 5 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 29,537 : : Positions : : 20,102 24,858 3,111 1,670 1,145 3,335 0 300 0 672 411 : : : : Changes from: December 31, 2024 : : -1,669 -1,615 -310 -301 -60 -175 0 0 0 223 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 84.2 10.5 5.7 3.9 11.3 0.0 1.0 0.0 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 25,084 : : Positions : : 19,103 13,457 3,274 7,900 1,191 0 785 263 50 815 377 : : : : Changes from: December 31, 2024 : : -1,803 -133 319 -657 -267 -5 -478 -51 0 -262 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 53.6 13.1 31.5 4.7 0.0 3.1 1.0 0.2 3.2 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 4 4 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,292 : : Positions : : 14,909 11,808 2,726 6,352 1,194 58 425 12 642 175 180 : : : : Changes from: December 31, 2024 : : -940 -521 -11 -325 -214 0 -92 -38 100 -66 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 58.2 13.4 31.3 5.9 0.3 2.1 0.1 3.2 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 12,601 : : Positions : : 4,843 8,579 3,311 1,848 1,907 1,913 0 147 225 55 0 : : : : Changes from: December 31, 2024 : : -95 -1,048 -404 584 -421 135 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 68.1 26.3 14.7 15.1 15.2 0.0 1.2 1.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,606 : : Positions : : 3,442 7,216 4,427 1,193 597 705 585 0 0 0 0 : : : : Changes from: December 31, 2024 : : -276 -871 -280 70 -70 -100 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 75.1 46.1 12.4 6.2 7.3 6.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 6,981 : : Positions : : 5,599 3,854 565 2,514 347 0 0 0 156 0 0 : : : : Changes from: December 31, 2024 : : -1,096 -660 -253 -200 -85 0 -525 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 55.2 8.1 36.0 5.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 6,580 : : Positions : : 4,480 3,854 1,320 2,114 346 0 0 0 156 0 0 : : : : Changes from: December 31, 2024 : : -870 -660 -404 -120 -85 0 -530 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 58.6 20.1 32.1 5.3 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 23,268 : : Positions : : 12,584 3,326 9,499 19,770 142 0 0 0 675 0 0 : : : : Changes from: December 31, 2024 : : -1,358 -930 -294 -710 -43 -25 0 0 -275 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 14.3 40.8 85.0 0.6 0.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 23,984 : : Positions : : 12,544 3,302 10,109 20,510 142 0 0 0 675 0 0 : : : : Changes from: December 31, 2024 : : -1,498 -967 -297 -710 -43 -25 0 0 -275 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 13.8 42.1 85.5 0.6 0.0 0.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 74,781 : : Positions : : 40,758 50,443 17,726 11,707 1,563 1,167 2,813 155 12,048 6,278 950 : : : : Changes from: December 31, 2024 : : -9,778 -2,752 -642 -2,130 -102 -108 -2,832 -75 -992 -3,400 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 67.5 23.7 15.7 2.1 1.6 3.8 0.2 16.1 8.4 1.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 23 4 6 5 . 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 83,108 : : Positions : : 44,128 54,170 19,118 13,922 1,634 2,073 4,555 175 13,946 6,434 1,665 : : : : Changes from: December 31, 2024 : : -7,656 -3,859 -1,066 -1,339 -3 -239 -1,591 -201 -1,116 -3,405 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.2 23.0 16.8 2.0 2.5 5.5 0.2 16.8 7.7 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 27 5 5 5 . . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 542,321 : : Positions : : 203,696 279,347 10,850 55,191 49,124 49,140 10,234 52,567 89,563 8,224 86,351 : : : : Changes from: December 31, 2024 : : -5,027 -3,200 798 4,181 -5,629 3,479 -1,583 -1,847 -3,519 -3,820 -1,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 51.5 2.0 10.2 9.1 9.1 1.9 9.7 16.5 1.5 15.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 41 36 5 9 12 20 16 20 22 12 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,646 : : Positions : : 9,469 5,754 0 2,896 127 50 0 0 0 859 0 : : : : Changes from: December 31, 2024 : : 135 125 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 59.7 0.0 30.0 1.3 0.5 0.0 0.0 0.0 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 7,230 : : Positions : : 2,410 2,115 110 275 65 1,170 820 1,700 975 1,570 175 : : : : Changes from: December 31, 2024 : : 1,320 1,350 110 275 65 930 -170 1,065 40 770 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 29.3 1.5 3.8 0.9 16.2 11.3 23.5 13.5 21.7 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 9 . . . . . 5 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 33,658 : : Positions : : 11,305 21,650 2,640 215 1,555 4,815 210 3,193 7,825 5,085 1,275 : : : : Changes from: December 31, 2024 : : 2,510 7,710 1,190 -1,225 960 2,765 -505 238 2,210 2,750 1,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 64.3 7.8 0.6 4.6 14.3 0.6 9.5 23.2 15.1 3.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 30 4 . . 6 . 5 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 104,245 : : Positions : : 74,336 67,846 14,121 12,567 4,212 328 7,137 4,325 2,870 3,966 4,009 : : : : Changes from: December 31, 2024 : : 1,068 642 -20 15 0 0 85 -10 -394 -83 331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 65.1 13.5 12.1 4.0 0.3 6.8 4.1 2.8 3.8 3.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 28 . . . . 6 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 140,082 : : Positions : : 72,639 102,906 5,235 16,362 11,723 26,883 0 3,707 15,753 1,364 3,970 : : : : Changes from: December 31, 2024 : : 3,507 -6,856 -364 1,181 -126 -9,164 0 1,450 540 170 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 73.5 3.7 11.7 8.4 19.2 0.0 2.6 11.2 1.0 2.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 22 . 4 5 8 0 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 15,955 : : Positions : : 8,930 12,315 2,725 2,500 455 1,775 500 0 2,000 0 0 : : : : Changes from: December 31, 2024 : : -825 0 740 -85 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 77.2 17.1 15.7 2.9 11.1 3.1 0.0 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 86,846 : : Positions : : 57,436 64,807 9,091 12,149 857 0 0 0 11,125 980 705 : : : : Changes from: December 31, 2024 : : -2,371 -2,352 -24 -631 -295 0 0 0 -615 -43 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 74.6 10.5 14.0 1.0 0.0 0.0 0.0 12.8 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 79,667 : : Positions : : 55,035 57,891 6,611 10,559 678 0 0 0 7,665 971 1,970 : : : : Changes from: December 31, 2024 : : -1,973 -2,095 -166 -791 0 0 0 0 -571 160 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 72.7 8.3 13.3 0.9 0.0 0.0 0.0 9.6 1.2 2.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 28,049 : : Positions : : 16,057 19,478 345 2,115 2,115 0 1,140 0 6,648 0 0 : : : : Changes from: December 31, 2024 : : 2,230 1,256 -25 300 0 -75 25 -25 -478 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 69.4 1.2 7.5 7.5 0.0 4.1 0.0 23.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,429 : : Positions : : 15,344 17,880 0 3,295 2,100 0 900 0 7,073 0 0 : : : : Changes from: December 31, 2024 : : 2,150 1,411 0 155 -10 -75 85 -85 -433 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 65.2 0.0 12.0 7.7 0.0 3.3 0.0 25.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 35,615 : : Positions : : 22,977 18,152 8,339 640 2,322 0 830 0 0 11,834 640 : : : : Changes from: December 31, 2024 : : -1,639 -936 -209 8 -166 -25 -165 0 0 -815 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 51.0 23.4 1.8 6.5 0.0 2.3 0.0 0.0 33.2 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 35,144 : : Positions : : 21,902 16,674 6,982 400 3,342 0 880 0 0 11,135 1,310 : : : : Changes from: December 31, 2024 : : -1,710 -608 38 -175 -141 -25 -115 0 0 -785 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 47.4 19.9 1.1 9.5 0.0 2.5 0.0 0.0 31.7 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,824 : : Positions : : 16,317 13,830 979 4,071 1,325 385 0 0 150 0 0 : : : : Changes from: December 31, 2024 : : -598 -393 90 -78 -115 -25 0 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 69.8 4.9 20.5 6.7 1.9 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,244 : : Positions : : 15,809 13,855 935 3,384 1,124 435 0 0 30 0 90 : : : : Changes from: December 31, 2024 : : -548 -398 192 50 -228 -25 0 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 72.0 4.9 17.6 5.8 2.3 0.0 0.0 0.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 30,248 : : Positions : : 11,260 23,878 11,145 3,015 150 0 155 320 4,492 25 1,690 : : : : Changes from: December 31, 2024 : : -1,543 -1,911 -298 23 -188 0 85 -115 -90 0 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 78.9 36.8 10.0 0.5 0.0 0.5 1.1 14.9 0.1 5.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 33,102 : : Positions : : 12,006 27,982 12,315 2,780 170 0 155 320 6,910 25 585 : : : : Changes from: December 31, 2024 : : -638 -1,481 -158 408 -188 0 35 -65 -70 0 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 84.5 37.2 8.4 0.5 0.0 0.5 1.0 20.9 0.1 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 98,489 : : Positions : : 47,453 34,691 32,155 32,279 4,439 850 5,680 65 430 8,205 2,370 : : : : Changes from: December 31, 2024 : : -1,294 -1,035 -1,046 -1,032 0 25 -166 -110 -10 -80 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 35.2 32.6 32.8 4.5 0.9 5.8 0.1 0.4 8.3 2.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 97,889 : : Positions : : 47,065 33,123 31,450 32,874 4,549 850 5,980 50 740 8,095 2,235 : : : : Changes from: December 31, 2024 : : -1,327 -753 -1,081 -1,132 0 25 -416 -110 -10 -80 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 33.8 32.1 33.6 4.6 0.9 6.1 0.1 0.8 8.3 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 34,046 : : Positions : : 23,304 31,050 2,020 60 959 1,350 0 0 4,010 0 586 : : : : Changes from: December 31, 2024 : : -905 -1,325 -170 40 -120 -20 -50 0 -215 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 91.2 5.9 0.2 2.8 4.0 0.0 0.0 11.8 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 33,511 : : Positions : : 22,505 30,025 1,985 60 985 1,350 0 0 3,760 0 586 : : : : Changes from: December 31, 2024 : : -795 -1,165 -165 40 -120 -20 -50 0 -165 0 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 89.6 5.9 0.2 2.9 4.0 0.0 0.0 11.2 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 4 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 18,930 : : Positions : : 13,405 6,385 0 7,220 2,715 170 625 280 610 0 0 : : : : Changes from: December 31, 2024 : : -895 -510 -5 -395 -60 -20 -270 0 -265 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 33.7 0.0 38.1 14.3 0.9 3.3 1.5 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 18,675 : : Positions : : 12,970 6,805 0 5,985 2,905 0 835 310 610 0 0 : : : : Changes from: December 31, 2024 : : -950 -525 -5 -390 -60 0 -290 0 -260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 36.4 0.0 32.0 15.6 0.0 4.5 1.7 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 29,341 : : Positions : : 21,415 18,115 710 9,480 377 825 0 0 3,110 0 706 : : : : Changes from: December 31, 2024 : : -1,589 -984 -142 -290 -35 -25 0 0 150 -240 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 61.7 2.4 32.3 1.3 2.8 0.0 0.0 10.6 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 26,110 : : Positions : : 18,685 14,710 715 10,230 231 825 0 0 3,180 0 570 : : : : Changes from: December 31, 2024 : : -1,316 -689 -130 -230 -35 -25 0 0 340 -120 -463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 56.3 2.7 39.2 0.9 3.2 0.0 0.0 12.2 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 9 . 5 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 40,180 : : Positions : : 20,197 27,457 13,767 8,590 1,735 0 0 0 2,771 350 100 : : : : Changes from: December 31, 2024 : : 266 -116 -406 -620 295 0 0 0 -270 325 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 68.3 34.3 21.4 4.3 0.0 0.0 0.0 6.9 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 36,801 : : Positions : : 17,468 25,513 13,992 6,670 1,980 0 0 0 1,576 395 100 : : : : Changes from: December 31, 2024 : : 393 84 -496 -738 320 0 0 0 -190 370 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 69.3 38.0 18.1 5.4 0.0 0.0 0.0 4.3 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 133,911 : : Positions : : 89,439 101,848 11,105 14,510 5,153 2,890 1,165 110 14,100 0 2,126 : : : : Changes from: December 31, 2024 : : -5,129 -3,595 403 -1,226 -325 -350 -200 -5 90 0 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 76.1 8.3 10.8 3.8 2.2 0.9 0.1 10.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 130,552 : : Positions : : 86,114 98,480 11,770 14,770 4,626 2,590 1,465 60 14,275 0 2,185 : : : : Changes from: December 31, 2024 : : -5,014 -3,035 538 -1,341 -355 -155 -205 -200 85 0 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 75.4 9.0 11.3 3.5 2.0 1.1 0.0 10.9 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,764 : : Positions : : 6,271 9,356 825 5,675 1,530 200 0 0 6,930 0 436 : : : : Changes from: December 31, 2024 : : -510 -292 -42 -386 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 52.7 4.6 31.9 8.6 1.1 0.0 0.0 39.0 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,644 : : Positions : : 6,271 9,236 705 5,675 1,530 200 0 0 6,930 0 436 : : : : Changes from: December 31, 2024 : : -535 -305 -30 -386 0 0 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 52.3 4.0 32.2 8.7 1.1 0.0 0.0 39.3 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,644 : : Positions : : 19,009 7,864 630 10,425 855 0 50 0 350 1,865 255 : : : : Changes from: December 31, 2024 : : -1,365 -629 -55 -738 0 0 0 0 25 -53 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 33.3 2.7 44.1 3.6 0.0 0.2 0.0 1.5 7.9 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 23,784 : : Positions : : 19,474 8,089 630 10,605 855 0 50 0 350 1,865 255 : : : : Changes from: December 31, 2024 : : -1,370 -639 -55 -738 0 0 0 0 25 -58 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 34.0 2.6 44.6 3.6 0.0 0.2 0.0 1.5 7.8 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 53,899 : : Positions : : 40,868 28,779 8,075 19,898 1,956 200 0 0 50 1,180 128 : : : : Changes from: December 31, 2024 : : -259 -790 -659 385 26 0 -25 0 -50 -560 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 53.4 15.0 36.9 3.6 0.4 0.0 0.0 0.1 2.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 55,248 : : Positions : : 42,526 29,990 7,625 20,040 2,159 200 0 0 50 1,120 195 : : : : Changes from: December 31, 2024 : : -578 -782 -674 320 101 0 -25 0 -50 -515 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 54.3 13.8 36.3 3.9 0.4 0.0 0.0 0.1 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 75,081 : : Positions : : 43,777 49,070 12,505 10,979 2,819 1,535 0 0 6,737 4,960 404 : : : : Changes from: December 31, 2024 : : -1,450 -1,885 -564 -70 -140 -55 -200 0 -461 -375 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 65.4 16.7 14.6 3.8 2.0 0.0 0.0 9.0 6.6 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 70,735 : : Positions : : 41,247 46,060 11,274 9,804 2,856 1,535 0 0 5,853 4,530 437 : : : : Changes from: December 31, 2024 : : -1,635 -1,795 -363 -30 -126 -55 -200 0 -417 -415 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 65.1 15.9 13.9 4.0 2.2 0.0 0.0 8.3 6.4 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 243,831 : : Positions : : 155,043 116,780 15,621 24,292 6,132 630 5,230 850 380 25,012 9,948 : : : : Changes from: December 31, 2024 : : -4,851 -3,643 -70 70 -656 -95 -195 -140 0 -1,258 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 47.9 6.4 10.0 2.5 0.3 2.1 0.3 0.2 10.3 4.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 26 4 4 6 . 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 234,873 : : Positions : : 145,848 111,997 15,455 20,825 6,161 530 5,450 1,500 680 23,851 10,907 : : : : Changes from: December 31, 2024 : : -5,475 -5,636 -167 306 -179 -295 -155 -140 38 -424 -1,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 47.7 6.6 8.9 2.6 0.2 2.3 0.6 0.3 10.2 4.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 26 4 4 7 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 36,972 : : Positions : : 28,731 14,714 440 4,759 2,340 900 0 0 0 10,798 1,212 : : : : Changes from: December 31, 2024 : : -229 215 80 -249 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 39.8 1.2 12.9 6.3 2.4 0.0 0.0 0.0 29.2 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 34,282 : : Positions : : 27,715 15,882 820 2,825 2,590 900 0 0 0 10,808 752 : : : : Changes from: December 31, 2024 : : -481 -646 -119 -114 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 46.3 2.4 8.2 7.6 2.6 0.0 0.0 0.0 31.5 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 68,635 : : Positions : : 35,070 49,482 4,487 3,900 8,479 1,090 450 895 13,245 0 874 : : : : Changes from: December 31, 2024 : : -1,150 -1,398 -367 -195 -50 -151 0 -50 65 0 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 72.1 6.5 5.7 12.4 1.6 0.7 1.3 19.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 72,365 : : Positions : : 33,398 53,180 7,773 3,256 9,293 1,390 575 700 13,875 0 624 : : : : Changes from: December 31, 2024 : : -1,969 -2,042 -202 -130 0 -151 0 -50 85 0 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 73.5 10.7 4.5 12.8 1.9 0.8 1.0 19.2 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 54,306 : : Positions : : 31,504 47,330 17,012 0 1,630 100 1,000 0 400 0 100 : : : : Changes from: December 31, 2024 : : -392 -497 -600 -25 -85 25 0 -25 315 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 87.2 31.3 0.0 3.0 0.2 1.8 0.0 0.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 6 0 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 53,301 : : Positions : : 32,256 46,515 14,772 175 1,605 0 1,000 0 1,045 0 100 : : : : Changes from: December 31, 2024 : : -1,085 -1,033 -641 25 -95 0 0 0 345 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 87.3 27.7 0.3 3.0 0.0 1.9 0.0 2.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 5 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 232,674 : : Positions : : 120,292 151,977 34,824 17,950 17,173 3,260 1,970 940 18,670 5,119 7,259 : : : : Changes from: December 31, 2024 : : -4,725 -5,012 1,026 1,134 -3,344 -230 -75 0 768 817 -1,676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 65.3 15.0 7.7 7.4 1.4 0.8 0.4 8.0 2.2 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 28 4 4 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 215,784 : : Positions : : 110,507 144,274 34,483 22,660 13,268 4,285 950 990 23,830 5,195 6,630 : : : : Changes from: December 31, 2024 : : -4,151 -4,424 -175 81 -1,201 -205 -75 0 -637 -770 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 66.9 16.0 10.5 6.1 2.0 0.4 0.5 11.0 2.4 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 28 . 5 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 88,214 : : Positions : : 65,477 44,335 595 14,884 5,780 500 0 0 2,400 9,825 350 : : : : Changes from: December 31, 2024 : : -1,834 -1,790 220 -5 -405 175 0 0 0 363 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 50.3 0.7 16.9 6.6 0.6 0.0 0.0 2.7 11.1 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 77,029 : : Positions : : 58,952 49,110 1,360 11,094 4,750 300 0 0 0 300 300 : : : : Changes from: December 31, 2024 : : -1,594 -1,352 315 55 -690 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 63.8 1.8 14.4 6.2 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 21,150 : : Positions : : 14,935 15,315 2,175 950 1,530 745 0 300 450 1,970 840 : : : : Changes from: December 31, 2024 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 72.4 10.3 4.5 7.2 3.5 0.0 1.4 2.1 9.3 4.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2025