Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 27,561 : : Positions : : 17,750 21,047 5,077 475 2,757 595 1,392 859 1 477 228 : : : : Changes from: January 7, 2025 : : 666 1,015 683 -55 -99 -537 -206 -36 1 102 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 76.4 18.4 1.7 10.0 2.2 5.1 3.1 0.0 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 24 4 . 5 4 7 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 17,899 : : Positions : : 14,146 13,011 713 1,583 2,225 660 702 0 25 89 0 : : : : Changes from: January 7, 2025 : : 647 101 -238 283 -26 48 -34 0 0 89 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 72.7 4.0 8.8 12.4 3.7 3.9 0.0 0.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 20 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 252,011 : : Positions : : 118,315 160,961 8,522 41,748 14,984 36,848 5,337 9,115 48,696 4,570 14,558 : : : : Changes from: January 7, 2025 : : 3,165 3,830 -409 -1,036 523 11,542 471 -2,136 -13,054 -2,007 705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 63.9 3.4 16.6 5.9 14.6 2.1 3.6 19.3 1.8 5.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 31 28 5 6 7 10 9 10 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 84,947 : : Positions : : 60,905 31,631 6,435 22,636 6,330 598 11,636 6,838 888 3,102 2,570 : : : : Changes from: January 7, 2025 : : 1,398 958 -209 810 1,153 -300 -807 239 150 -93 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 37.2 7.6 26.6 7.5 0.7 13.7 8.0 1.0 3.7 3.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 24 . 5 4 . 12 7 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 84,116 : : Positions : : 58,435 34,392 15,356 18,039 3,218 1,790 21,508 925 186 1,775 4,144 : : : : Changes from: January 7, 2025 : : 1,274 376 -1,786 498 619 -700 -394 105 66 -1,625 1,925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 40.9 18.3 21.4 3.8 2.1 25.6 1.1 0.2 2.1 4.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 20 5 4 5 . 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 52,656 : : Positions : : 23,802 28,295 2,649 8,531 7,682 14,961 400 2,135 0 4,670 658 : : : : Changes from: January 7, 2025 : : 983 943 262 437 -59 100 0 0 0 72 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 53.7 5.0 16.2 14.6 28.4 0.8 4.1 0.0 8.9 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 4 5 7 4 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 56,845 : : Positions : : 36,229 29,857 6,214 4,031 8,140 1,223 3,736 1,994 1,304 7,693 1,180 : : : : Changes from: January 7, 2025 : : 510 908 410 405 -64 100 -750 1,200 -788 -349 482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 52.5 10.9 7.1 14.3 2.2 6.6 3.5 2.3 13.5 2.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 8 . 9 4 5 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 53,108 : : Positions : : 41,116 15,135 7,146 24,645 764 145 2,845 0 2,776 8,581 790 : : : : Changes from: January 7, 2025 : : 130 270 160 -25 -55 0 0 0 -145 -100 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 28.5 13.5 46.4 1.4 0.3 5.4 0.0 5.2 16.2 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 14 5 4 7 . . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 5,437 : : Positions : : 5,337 4,637 50 0 0 0 250 50 0 500 0 : : : : Changes from: January 7, 2025 : : 1,478 1,528 -300 0 0 0 -550 50 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 85.3 0.9 0.0 0.0 0.0 4.6 0.9 0.0 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 59,827 : : Positions : : 46,075 14,348 8,009 31,796 935 0 2,820 0 3,660 8,893 687 : : : : Changes from: January 7, 2025 : : 64 250 -15 -70 28 0 0 0 10 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 24.0 13.4 53.1 1.6 0.0 4.7 0.0 6.1 14.9 1.1 : : : : 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 14, 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 17,658 : : Positions : : 13,175 15,215 4,124 125 223 0 200 0 0 1,685 0 : : : : Changes from: January 7, 2025 : : -1,492 -2,763 -1,163 25 44 0 -259 0 0 205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 86.2 23.4 0.7 1.3 0.0 1.1 0.0 0.0 9.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 32,175 : : Positions : : 24,940 19,289 1,141 2,567 3,354 2,400 2,410 50 0 4,005 0 : : : : Changes from: January 7, 2025 : : -727 -357 -115 -49 -64 0 -366 0 0 -33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 60.0 3.5 8.0 10.4 7.5 7.5 0.2 0.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 5 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 29,228 : : Positions : : 18,556 23,314 5,118 2,364 1,140 2,532 0 0 562 1,990 0 : : : : Changes from: January 7, 2025 : : -196 -419 192 290 -161 -35 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 79.8 17.5 8.1 3.9 8.7 0.0 0.0 1.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 26,958 : : Positions : : 16,866 22,624 4,010 1,526 1,788 2,532 0 0 562 600 0 : : : : Changes from: January 7, 2025 : : -256 -544 218 366 -337 -35 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 83.9 14.9 5.7 6.6 9.4 0.0 0.0 2.1 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 227,369 : : Positions : : 85,989 153,528 37,478 24,098 16,263 56,655 7,807 11,479 10,940 6,895 6,972 : : : : Changes from: January 7, 2025 : : -6,178 -297 -584 -1,029 -1,473 1,617 -2,626 -783 1,184 -95 -835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 67.5 16.5 10.6 7.2 24.9 3.4 5.0 4.8 3.0 3.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 36 33 5 . 6 7 12 11 11 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 31,928 : : Positions : : 23,551 14,240 5,860 10,936 1,102 0 4,900 0 25 0 720 : : : : Changes from: January 7, 2025 : : -707 -1,073 -150 427 -397 0 -65 0 -124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 44.6 18.4 34.3 3.5 0.0 15.3 0.0 0.1 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 27,498 : : Positions : : 14,163 18,849 7,929 0 3,748 0 3,984 0 631 0 365 : : : : Changes from: January 7, 2025 : : -469 -1,081 -652 0 -209 0 -83 0 50 0 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 68.5 28.8 0.0 13.6 0.0 14.5 0.0 2.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 27,482 : : Positions : : 15,963 18,849 6,745 556 3,176 0 3,984 0 631 0 365 : : : : Changes from: January 7, 2025 : : -529 -896 42 449 -633 0 -83 0 50 0 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 68.6 24.5 2.0 11.6 0.0 14.5 0.0 2.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 9 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 16,645 : : Positions : : 10,540 1,900 1,400 3,845 75 1,450 6,700 550 1,775 2,900 675 : : : : Changes from: January 7, 2025 : : 5,875 450 725 2,000 -25 350 3,255 -82 375 1,800 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 11.4 8.4 23.1 0.5 8.7 40.3 3.3 10.7 17.4 4.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 5 . . . . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 123,078 : : Positions : : 60,390 96,809 30,693 9,303 9,371 16,440 1,764 1,704 1,135 1,283 2,067 : : : : Changes from: January 7, 2025 : : -3,139 -471 1,472 155 -1,586 -855 -347 0 694 -651 -757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 78.7 24.9 7.6 7.6 13.4 1.4 1.4 0.9 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 4 . 5 . . . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 18,847 : : Positions : : 13,732 14,813 4,234 333 170 0 250 0 337 2,863 215 : : : : Changes from: January 7, 2025 : : -1,257 -2,738 -1,129 150 -40 0 -225 0 -200 54 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 78.6 22.5 1.8 0.9 0.0 1.3 0.0 1.8 15.2 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 40,715 : : Positions : : 31,248 24,813 3,311 720 2,999 2,400 2,659 50 0 9,132 0 : : : : Changes from: January 7, 2025 : : -1,022 -545 152 -65 -38 0 -405 0 0 119 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 60.9 8.1 1.8 7.4 5.9 6.5 0.1 0.0 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 . . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 25,869 : : Positions : : 20,179 13,780 2,622 7,837 535 0 0 0 2,147 3,104 40 : : : : Changes from: January 7, 2025 : : -4 -63 11 0 0 0 0 0 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 53.3 10.1 30.3 2.1 0.0 0.0 0.0 8.3 12.0 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 14, 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 27,874 : : Positions : : 21,866 17,239 1,498 5,593 1,419 100 0 0 2,162 3,050 0 : : : : Changes from: January 7, 2025 : : -321 -84 0 180 0 0 0 0 0 71 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 61.8 5.4 20.1 5.1 0.4 0.0 0.0 7.8 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 75,540 : : Positions : : 57,651 55,507 7,338 5,858 2,590 799 3,870 523 2,008 2,407 4,278 : : : : Changes from: January 7, 2025 : : 1,070 1,025 -706 385 545 -2 190 177 1,201 -86 -451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 73.5 9.7 7.8 3.4 1.1 5.1 0.7 2.7 3.2 5.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 20 4 . 5 . 4 4 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 101,872 : : Positions : : 77,335 78,245 9,157 5,486 2,586 1,502 6,713 1,644 6,499 3,682 2,695 : : : : Changes from: January 7, 2025 : : 1,420 1,417 -774 225 375 50 136 127 1,190 -1 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 76.8 9.0 5.4 2.5 1.5 6.6 1.6 6.4 3.6 2.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 22 5 . 5 5 7 6 5 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 40,060 : : Positions : : 17,664 26,407 18,053 1,277 930 877 8,146 1,905 0 662 358 : : : : Changes from: January 7, 2025 : : 496 1,276 1,562 406 127 114 519 300 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 65.9 45.1 3.2 2.3 2.2 20.3 4.8 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 15 . . 4 . 5 5 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 42,983 : : Positions : : 18,581 28,969 21,221 995 1,875 211 8,333 640 150 2,085 0 : : : : Changes from: January 7, 2025 : : 50 1,050 1,899 -5 -1,560 15 -116 0 150 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 67.4 49.4 2.3 4.4 0.5 19.4 1.5 0.3 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 11 5 . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 57,020 : : Positions : : 19,445 40,727 5,655 12,833 498 27,240 324 312 1,492 600 1,493 : : : : Changes from: January 7, 2025 : : 1,220 -392 -13 -273 128 0 200 0 -1,705 -53 728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 71.4 9.9 22.5 0.9 47.8 0.6 0.5 2.6 1.1 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 52,176 : : Positions : : 34,132 31,437 7,077 15,534 1,192 5,600 1,036 35 1,843 901 1,569 : : : : Changes from: January 7, 2025 : : 452 -850 32 5 75 0 168 2 -986 208 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 60.3 13.6 29.8 2.3 10.7 2.0 0.1 3.5 1.7 3.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 9,452 : : Positions : : 5,133 7,202 1,992 866 1,182 300 0 0 0 0 0 : : : : Changes from: January 7, 2025 : : 15 160 -20 -165 97 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 76.2 21.1 9.2 12.5 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 14, 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 32,972 : : Positions : : 24,202 28,339 3,460 2,031 1,460 2,613 0 240 25 170 444 : : : : Changes from: January 7, 2025 : : 770 451 -149 0 10 225 0 0 -126 170 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.9 10.5 6.2 4.4 7.9 0.0 0.7 0.1 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 15 4 5 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 30,243 : : Positions : : 21,028 25,449 2,971 1,720 1,195 3,376 0 300 0 692 411 : : : : Changes from: January 7, 2025 : : 926 591 -140 50 50 41 0 0 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 84.1 9.8 5.7 4.0 11.2 0.0 1.0 0.0 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 11 . . 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 25,494 : : Positions : : 19,254 13,752 3,347 8,075 1,181 0 820 299 167 642 409 : : : : Changes from: January 7, 2025 : : 151 295 73 175 -10 0 35 36 117 -173 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 53.9 13.1 31.7 4.6 0.0 3.2 1.2 0.7 2.5 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 20,660 : : Positions : : 15,268 12,107 2,646 6,567 1,153 58 425 12 857 175 75 : : : : Changes from: January 7, 2025 : : 359 299 -80 215 -41 0 0 0 215 0 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 58.6 12.8 31.8 5.6 0.3 2.1 0.1 4.1 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 13,086 : : Positions : : 5,367 8,901 3,331 1,853 1,830 1,857 71 176 225 255 0 : : : : Changes from: January 7, 2025 : : 524 322 20 5 -77 -56 71 29 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 68.0 25.5 14.2 14.0 14.2 0.5 1.3 1.7 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 9,881 : : Positions : : 3,492 7,266 4,457 1,193 747 705 660 0 0 0 0 : : : : Changes from: January 7, 2025 : : 50 50 30 0 150 0 75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 73.5 45.1 12.1 7.6 7.1 6.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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: January 7, 2025 : : 0 0 0 0 0 0 0 0 0 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 14, 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: January 7, 2025 : : 0 0 0 0 0 0 0 0 0 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 14, 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 23,468 : : Positions : : 12,784 3,526 9,499 19,770 142 0 0 0 675 0 0 : : : : Changes from: January 7, 2025 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 15.0 40.5 84.2 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 14, 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 24,184 : : Positions : : 12,744 3,502 10,109 20,510 142 0 0 0 675 0 0 : : : : Changes from: January 7, 2025 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 14.5 41.8 84.8 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 14, 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 74,618 : : Positions : : 40,583 50,372 17,835 11,531 1,563 1,170 2,833 155 11,998 6,397 900 : : : : Changes from: January 7, 2025 : : -175 -71 109 -176 0 3 20 0 -50 119 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 67.5 23.9 15.5 2.1 1.6 3.8 0.2 16.1 8.6 1.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 23 4 6 5 . 4 . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 83,653 : : Positions : : 44,423 54,471 19,224 13,989 1,659 2,071 4,636 175 14,146 6,583 1,587 : : : : Changes from: January 7, 2025 : : 295 301 106 67 25 -2 81 0 200 149 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.1 23.0 16.7 2.0 2.5 5.5 0.2 16.9 7.9 1.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 29 27 5 6 5 . . . . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 548,715 : : Positions : : 216,111 286,774 11,390 55,965 48,521 60,234 13,900 50,182 73,858 5,128 87,384 : : : : Changes from: January 7, 2025 : : 12,415 7,427 541 774 -603 11,094 3,665 -2,385 -15,706 -3,095 1,032 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 52.3 2.1 10.2 8.8 11.0 2.5 9.1 13.5 0.9 15.9 : : : : Number of Traders in Each Category Total Traders: 123 : : 41 35 5 9 11 19 16 19 20 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 8,836 : : Positions : : 3,740 2,230 100 0 75 1,955 2,740 621 1,575 2,460 10 : : : : Changes from: January 7, 2025 : : 1,330 115 -10 -275 10 785 1,920 -1,079 600 890 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 25.2 1.1 0.0 0.8 22.1 31.0 7.0 17.8 27.8 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 8 . 0 . . 4 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 44,563 : : Positions : : 14,530 29,425 6,065 0 820 6,010 400 4,498 9,575 7,210 1,530 : : : : Changes from: January 7, 2025 : : 3,225 7,775 3,425 -215 -735 1,195 190 1,305 1,750 2,125 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 66.0 13.6 0.0 1.8 13.5 0.9 10.1 21.5 16.2 3.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 31 5 0 4 8 . 6 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 99,572 : : Positions : : 69,508 65,896 13,913 11,771 4,192 282 5,592 4,372 3,452 3,803 3,774 : : : : Changes from: January 7, 2025 : : -4,828 -1,950 -208 -796 -20 -46 -1,545 47 582 -163 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 66.2 14.0 11.8 4.2 0.3 5.6 4.4 3.5 3.8 3.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 23 . . . . 6 5 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 139,215 : : Positions : : 69,374 107,565 5,218 12,793 11,250 36,151 0 1,581 10,968 1,702 4,297 : : : : Changes from: January 7, 2025 : : -3,265 4,659 -17 -3,569 -473 9,268 0 -2,126 -4,785 338 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 77.3 3.7 9.2 8.1 26.0 0.0 1.1 7.9 1.2 3.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 19 . 5 5 7 0 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 89,158 : : Positions : : 58,478 67,254 9,096 11,989 952 0 0 0 12,365 980 645 : : : : Changes from: January 7, 2025 : : 1,042 2,447 5 -160 95 0 0 0 1,240 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 75.4 10.2 13.4 1.1 0.0 0.0 0.0 13.9 1.1 0.7 : : : : 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 14, 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 82,170 : : Positions : : 56,086 60,147 6,791 10,574 768 0 0 0 8,705 971 1,870 : : : : Changes from: January 7, 2025 : : 1,051 2,256 180 15 90 0 0 0 1,040 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 73.2 8.3 12.9 0.9 0.0 0.0 0.0 10.6 1.2 2.3 : : : : 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 14, 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 28,114 : : Positions : : 16,767 18,638 0 2,160 2,160 0 1,140 0 5,488 0 0 : : : : Changes from: January 7, 2025 : : 710 -840 -345 45 45 0 0 0 -1,160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 66.3 0.0 7.7 7.7 0.0 4.1 0.0 19.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 27,594 : : Positions : : 16,489 17,590 0 3,570 1,800 0 900 0 5,913 0 0 : : : : Changes from: January 7, 2025 : : 1,145 -290 0 275 -300 0 0 0 -1,160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 63.7 0.0 12.9 6.5 0.0 3.3 0.0 21.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 35,507 : : Positions : : 23,247 18,267 8,154 640 2,314 0 830 0 0 11,664 640 : : : : Changes from: January 7, 2025 : : 270 115 -185 0 -8 0 0 0 0 -170 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 51.4 23.0 1.8 6.5 0.0 2.3 0.0 0.0 32.8 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 14, 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 34,951 : : Positions : : 21,947 16,709 6,672 410 3,399 0 880 0 0 10,825 1,310 : : : : Changes from: January 7, 2025 : : 45 35 -310 10 57 0 0 0 0 -310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 47.8 19.1 1.2 9.7 0.0 2.5 0.0 0.0 31.0 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 14, 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 19,839 : : Positions : : 15,948 13,845 979 4,071 1,325 385 0 0 150 0 0 : : : : Changes from: January 7, 2025 : : -369 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 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 14, 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 19,234 : : Positions : : 15,390 13,870 935 3,334 1,149 435 0 0 30 0 90 : : : : Changes from: January 7, 2025 : : -419 15 0 -50 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 72.1 4.9 17.3 6.0 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 14, 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 30,373 : : Positions : : 11,210 23,983 11,320 3,015 150 0 155 320 4,472 25 1,690 : : : : Changes from: January 7, 2025 : : -50 105 175 0 0 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 79.0 37.3 9.9 0.5 0.0 0.5 1.1 14.7 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 14, 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 12,325 2,780 170 0 155 320 6,900 25 585 : : : : Changes from: January 7, 2025 : : 0 0 10 0 0 0 0 0 -10 0 0 : : : : 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 20.8 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 14, 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 101,694 : : Positions : : 50,593 37,531 32,205 32,629 4,439 850 5,680 65 430 8,205 2,370 : : : : Changes from: January 7, 2025 : : 3,140 2,840 50 350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 36.9 31.7 32.1 4.4 0.8 5.6 0.1 0.4 8.1 2.3 : : : : 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 14, 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 100,969 : : Positions : : 50,195 36,053 31,400 33,024 4,549 850 5,980 50 740 8,095 2,235 : : : : Changes from: January 7, 2025 : : 3,130 2,930 -50 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 35.7 31.1 32.7 4.5 0.8 5.9 0.0 0.7 8.0 2.2 : : : : 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 14, 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 34,071 : : Positions : : 23,329 31,000 1,945 60 1,034 1,350 0 0 4,010 0 586 : : : : Changes from: January 7, 2025 : : 25 -50 -75 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 91.0 5.7 0.2 3.0 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 14, 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 33,536 : : Positions : : 22,530 29,975 1,910 60 1,060 1,350 0 0 3,760 0 586 : : : : Changes from: January 7, 2025 : : 25 -50 -75 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 89.4 5.7 0.2 3.2 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 14, 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 18,955 : : Positions : : 13,490 6,420 0 7,270 2,655 170 625 280 610 0 0 : : : : Changes from: January 7, 2025 : : 85 35 0 50 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 33.9 0.0 38.4 14.0 0.9 3.3 1.5 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 18,700 : : Positions : : 13,015 6,840 0 5,975 2,905 0 835 310 610 0 0 : : : : Changes from: January 7, 2025 : : 45 35 0 -10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 36.6 0.0 32.0 15.5 0.0 4.5 1.7 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 29,461 : : Positions : : 21,650 18,305 710 9,270 377 825 0 0 2,875 20 751 : : : : Changes from: January 7, 2025 : : 235 190 0 -210 0 0 0 0 -235 20 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 62.1 2.4 31.5 1.3 2.8 0.0 0.0 9.8 0.1 2.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 10 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 26,440 : : Positions : : 19,065 15,075 715 9,990 231 825 0 0 2,925 0 645 : : : : Changes from: January 7, 2025 : : 380 365 0 -240 0 0 0 0 -255 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 57.0 2.7 37.8 0.9 3.1 0.0 0.0 11.1 0.0 2.4 : : : : 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 14, 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 40,730 : : Positions : : 20,137 28,457 14,327 8,590 1,735 0 0 0 2,921 0 0 : : : : Changes from: January 7, 2025 : : -60 1,000 560 0 0 0 0 0 150 -350 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 69.9 35.2 21.1 4.3 0.0 0.0 0.0 7.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 36,851 : : Positions : : 17,468 26,013 13,992 6,670 1,980 0 0 0 1,681 0 45 : : : : Changes from: January 7, 2025 : : 0 500 0 0 0 0 0 0 105 -395 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 70.6 38.0 18.1 5.4 0.0 0.0 0.0 4.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 137,932 : : Positions : : 93,543 103,192 10,780 14,540 5,323 2,890 1,165 110 11,675 0 4,405 : : : : Changes from: January 7, 2025 : : 4,104 1,344 -325 30 170 0 0 0 -2,425 0 2,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 74.8 7.8 10.5 3.9 2.1 0.8 0.1 8.5 0.0 3.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 134,280 : : Positions : : 90,044 99,650 11,445 14,800 4,721 2,590 1,465 60 11,850 0 4,465 : : : : Changes from: January 7, 2025 : : 3,930 1,170 -325 30 95 0 0 0 -2,425 0 2,280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 74.2 8.5 11.0 3.5 1.9 1.1 0.0 8.8 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 16,984 : : Positions : : 6,196 7,866 735 7,480 345 200 0 0 7,155 0 436 : : : : Changes from: January 7, 2025 : : -75 -1,490 -90 1,805 -1,185 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 46.3 4.3 44.0 2.0 1.2 0.0 0.0 42.1 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 16,894 : : Positions : : 6,226 7,776 615 7,480 345 200 0 0 7,155 0 436 : : : : Changes from: January 7, 2025 : : -45 -1,460 -90 1,805 -1,185 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 46.0 3.6 44.3 2.0 1.2 0.0 0.0 42.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 23,899 : : Positions : : 19,249 8,179 630 10,350 855 0 50 0 350 1,865 255 : : : : Changes from: January 7, 2025 : : 240 315 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 34.2 2.6 43.3 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 14, 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 24,039 : : Positions : : 19,714 8,404 630 10,530 855 0 50 0 350 1,865 255 : : : : Changes from: January 7, 2025 : : 240 315 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 35.0 2.6 43.8 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 14, 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 54,249 : : Positions : : 41,228 28,929 8,065 20,098 1,956 200 0 0 50 1,180 128 : : : : Changes from: January 7, 2025 : : 360 150 -10 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 53.3 14.9 37.0 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 14, 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 55,648 : : Positions : : 42,836 30,190 7,715 20,240 2,159 200 0 0 50 1,120 195 : : : : Changes from: January 7, 2025 : : 310 200 90 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 54.3 13.9 36.4 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 14, 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 75,016 : : Positions : : 43,927 49,260 11,945 10,829 2,979 1,535 0 0 6,837 4,610 449 : : : : Changes from: January 7, 2025 : : 150 190 -560 -150 160 0 0 0 100 -350 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.7 15.9 14.4 4.0 2.0 0.0 0.0 9.1 6.1 0.6 : : : : 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 14, 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 70,685 : : Positions : : 41,397 46,250 10,714 9,654 3,086 1,535 0 0 5,953 4,180 482 : : : : Changes from: January 7, 2025 : : 150 190 -560 -150 230 0 0 0 100 -350 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 65.4 15.2 13.7 4.4 2.2 0.0 0.0 8.4 5.9 0.7 : : : : 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 14, 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 244,624 : : Positions : : 152,699 118,333 18,236 24,402 5,443 630 5,230 850 252 23,492 11,016 : : : : Changes from: January 7, 2025 : : -2,344 1,553 2,615 110 -689 0 0 0 -128 -1,520 1,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 48.4 7.5 10.0 2.2 0.3 2.1 0.3 0.1 9.6 4.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 4 4 6 . 4 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 235,746 : : Positions : : 144,289 113,383 17,380 21,510 5,576 530 5,450 1,500 680 22,146 11,557 : : : : Changes from: January 7, 2025 : : -1,559 1,386 1,925 685 -585 0 0 0 0 -1,705 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 48.1 7.4 9.1 2.4 0.2 2.3 0.6 0.3 9.4 4.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 4 4 6 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 37,300 : : Positions : : 29,239 14,752 390 4,759 2,390 900 0 0 0 10,798 1,212 : : : : Changes from: January 7, 2025 : : 508 38 -50 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 39.5 1.0 12.8 6.4 2.4 0.0 0.0 0.0 28.9 3.2 : : : : 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 14, 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 34,702 : : Positions : : 28,135 15,702 820 2,825 2,590 900 0 0 0 10,808 752 : : : : Changes from: January 7, 2025 : : 420 -180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 45.2 2.4 8.1 7.5 2.6 0.0 0.0 0.0 31.1 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 14, 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 68,370 : : Positions : : 34,950 49,437 4,487 3,825 8,584 790 450 895 13,545 0 574 : : : : Changes from: January 7, 2025 : : -120 -45 0 -75 105 -300 0 0 300 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 72.3 6.6 5.6 12.6 1.2 0.7 1.3 19.8 0.0 0.8 : : : : 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 14, 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 : : 33,893 53,160 7,773 3,256 9,293 1,390 575 700 13,875 0 624 : : : : Changes from: January 7, 2025 : : 495 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 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 14, 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 57,566 : : Positions : : 34,904 49,910 16,692 0 2,120 100 1,000 0 0 100 50 : : : : Changes from: January 7, 2025 : : 3,400 2,580 -320 0 490 0 0 0 -400 100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 86.7 29.0 0.0 3.7 0.2 1.7 0.0 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 6 0 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 54,256 : : Positions : : 33,071 47,070 15,012 175 1,605 0 1,000 0 600 55 95 : : : : Changes from: January 7, 2025 : : 815 555 240 0 0 0 0 0 -445 55 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 86.8 27.7 0.3 3.0 0.0 1.8 0.0 1.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 234,818 : : Positions : : 122,315 156,003 34,904 16,730 17,864 3,560 1,970 940 19,030 4,881 6,418 : : : : Changes from: January 7, 2025 : : 2,023 4,026 80 -1,220 691 300 0 0 360 -238 -841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 66.4 14.9 7.1 7.6 1.5 0.8 0.4 8.1 2.1 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 28 4 4 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 217,945 : : Positions : : 110,777 146,803 36,013 22,050 13,458 4,585 950 990 23,830 5,556 6,276 : : : : Changes from: January 7, 2025 : : 270 2,529 1,530 -610 190 300 0 0 0 361 -354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 67.4 16.5 10.1 6.2 2.1 0.4 0.5 10.9 2.5 2.9 : : : : 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 14, 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 87,459 : : Positions : : 64,157 43,295 550 14,559 6,055 500 0 0 2,400 9,825 350 : : : : Changes from: January 7, 2025 : : -1,320 -1,040 -45 -325 275 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 49.5 0.6 16.6 6.9 0.6 0.0 0.0 2.7 11.2 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 14, 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 77,459 : : Positions : : 59,022 49,505 1,360 10,769 4,750 300 0 0 0 300 300 : : : : Changes from: January 7, 2025 : : 70 395 0 -325 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 63.9 1.8 13.9 6.1 0.4 0.0 0.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #064IBJ Open Interest is 9,760 : : Positions : : 6,224 5,144 360 1,720 0 1,840 2,040 320 680 208 0 : : : : Changes from: January 7, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 52.7 3.7 17.6 0.0 18.9 20.9 3.3 7.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 12 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 20,435 : : Positions : : 14,405 14,730 2,070 900 1,530 670 0 300 450 1,895 840 : : : : Changes from: January 7, 2025 : : -530 -585 -105 -50 0 -75 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 72.1 10.1 4.4 7.5 3.3 0.0 1.5 2.2 9.3 4.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2025