Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 29,442 : : Positions : : 19,239 22,183 5,024 565 3,065 424 1,400 1,227 186 566 137 : : : : Changes from: January 21, 2025 : : 1,632 699 -405 60 372 -146 176 323 55 131 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 75.3 17.1 1.9 10.4 1.4 4.8 4.2 0.6 1.9 0.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 25 4 . 4 . 9 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 19,617 : : Positions : : 15,565 13,939 749 1,673 2,510 650 684 21 0 409 0 : : : : Changes from: January 21, 2025 : : 995 750 55 10 211 -2 0 7 -25 143 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 71.1 3.8 8.5 12.8 3.3 3.5 0.1 0.0 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 21 . . . 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 257,200 : : Positions : : 126,874 166,266 7,697 41,588 16,090 37,039 4,035 10,894 48,387 8,035 9,369 : : : : Changes from: January 21, 2025 : : 3,051 3,051 1,181 1,076 -747 75 -302 69 2,558 2,809 -2,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 64.6 3.0 16.2 6.3 14.4 1.6 4.2 18.8 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 28 4 6 6 11 8 10 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 90,387 : : Positions : : 64,169 33,903 6,754 22,745 7,125 948 13,557 7,386 1,022 2,876 2,569 : : : : Changes from: January 21, 2025 : : 1,441 1,667 157 -68 309 -57 628 240 34 -510 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 37.5 7.5 25.2 7.9 1.0 15.0 8.2 1.1 3.2 2.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 23 24 . 5 5 . 11 7 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 86,891 : : Positions : : 62,140 34,276 14,425 19,496 3,572 1,998 21,651 1,484 201 3,229 3,003 : : : : Changes from: January 21, 2025 : : 1,706 -210 -584 378 622 145 -619 446 -15 1,644 -1,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 39.4 16.6 22.4 4.1 2.3 24.9 1.7 0.2 3.7 3.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 21 6 . 6 . 5 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 55,353 : : Positions : : 26,599 30,199 2,361 9,167 7,351 15,637 985 2,285 195 4,311 817 : : : : Changes from: January 21, 2025 : : 1,861 814 -345 66 -36 -150 -15 150 50 -35 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 54.6 4.3 16.6 13.3 28.2 1.8 4.1 0.4 7.8 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 18 . 5 7 . . 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 58,322 : : Positions : : 38,083 30,199 5,825 4,231 8,382 1,407 4,191 2,139 396 7,555 1,450 : : : : Changes from: January 21, 2025 : : 1,109 824 -558 -69 260 124 -45 115 -62 -161 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 51.8 10.0 7.3 14.4 2.4 7.2 3.7 0.7 13.0 2.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 21 7 . 9 4 4 4 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 55,196 : : Positions : : 42,876 16,708 7,494 24,918 749 145 2,845 0 2,672 8,616 890 : : : : Changes from: January 21, 2025 : : 1,222 1,326 195 323 0 0 0 0 173 -60 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 30.3 13.6 45.1 1.4 0.3 5.2 0.0 4.8 15.6 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 14 6 4 7 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 62,039 : : Positions : : 47,841 15,918 8,416 32,165 973 0 2,820 0 3,531 8,838 837 : : : : Changes from: January 21, 2025 : : 1,395 1,361 159 437 38 0 0 0 188 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 25.7 13.6 51.8 1.6 0.0 4.5 0.0 5.7 14.2 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 14 6 5 7 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 18,159 : : Positions : : 13,516 15,515 4,009 175 296 0 220 0 0 1,535 200 : : : : Changes from: January 21, 2025 : : 529 548 -105 0 73 0 20 0 0 -150 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 85.4 22.1 1.0 1.6 0.0 1.2 0.0 0.0 8.5 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 32,046 : : Positions : : 24,514 19,363 1,213 2,502 3,354 2,400 2,270 50 225 4,187 0 : : : : Changes from: January 21, 2025 : : -527 51 60 -80 0 0 -20 0 225 107 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 60.4 3.8 7.8 10.5 7.5 7.1 0.2 0.7 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 4 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 28,628 : : Positions : : 18,556 22,234 5,118 2,364 1,140 1,632 420 300 562 1,990 0 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 77.7 17.9 8.3 4.0 5.7 1.5 1.0 2.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 26,358 : : Positions : : 16,866 21,544 4,010 1,526 1,788 1,632 420 300 562 600 0 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.7 15.2 5.8 6.8 6.2 1.6 1.1 2.1 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 237,279 : : Positions : : 88,810 161,970 38,371 24,428 16,629 59,495 7,327 13,201 10,602 5,061 8,161 : : : : Changes from: January 21, 2025 : : 2,787 5,734 908 305 536 959 -442 1,390 847 180 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 68.3 16.2 10.3 7.0 25.1 3.1 5.6 4.5 2.1 3.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 40 35 5 . 6 7 13 12 6 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 32,048 : : Positions : : 23,971 14,360 5,860 10,936 1,102 0 4,900 0 25 0 720 : : : : Changes from: January 21, 2025 : : 420 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 44.8 18.3 34.1 3.4 0.0 15.3 0.0 0.1 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 29,613 : : Positions : : 21,164 13,458 5,800 8,596 1,654 0 4,900 0 25 0 720 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 45.4 19.6 29.0 5.6 0.0 16.5 0.0 0.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 27,598 : : Positions : : 14,263 18,899 7,917 0 3,748 0 3,984 0 593 0 415 : : : : Changes from: January 21, 2025 : : 100 50 -12 0 0 0 0 0 -38 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 68.5 28.7 0.0 13.6 0.0 14.4 0.0 2.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 27,582 : : Positions : : 16,063 18,899 6,733 556 3,176 0 3,984 0 593 0 415 : : : : Changes from: January 21, 2025 : : 100 50 -12 0 0 0 0 0 -38 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 68.5 24.4 2.0 11.5 0.0 14.4 0.0 2.1 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 10,235 : : Positions : : 5,500 1,705 250 1,350 100 1,300 4,675 675 1,850 1,020 460 : : : : Changes from: January 21, 2025 : : -3,530 -350 -450 -850 0 300 -750 -260 450 -1,430 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 16.7 2.4 13.2 1.0 12.7 45.7 6.6 18.1 10.0 4.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 4 . . . . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643A7 Open Interest is 2,832 : : Positions : : 944 992 536 0 32 560 480 0 344 680 0 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 35.0 18.9 0.0 1.1 19.8 16.9 0.0 12.1 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 125,214 : : Positions : : 59,858 98,638 31,090 9,243 9,353 17,760 1,889 1,704 1,970 1,244 2,444 : : : : Changes from: January 21, 2025 : : 697 2,216 397 -60 -18 0 125 0 835 -277 377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 78.8 24.8 7.4 7.5 14.2 1.5 1.4 1.6 1.0 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 18 4 . 5 . . . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 19,822 : : Positions : : 14,539 15,463 4,406 333 175 0 265 0 332 3,178 215 : : : : Changes from: January 21, 2025 : : 581 406 165 0 0 0 15 0 0 315 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 78.0 22.2 1.7 0.9 0.0 1.3 0.0 1.7 16.0 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 20 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 38,966 : : Positions : : 29,730 23,241 2,601 660 3,042 2,420 2,534 110 250 8,902 100 : : : : Changes from: January 21, 2025 : : -1,458 -1,520 -689 -60 13 20 30 60 250 -305 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 59.6 6.7 1.7 7.8 6.2 6.5 0.3 0.6 22.8 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 24,787 : : Positions : : 18,893 14,402 2,779 7,841 535 0 0 0 2,147 1,351 85 : : : : Changes from: January 21, 2025 : : 540 672 157 4 0 0 0 0 0 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 58.1 11.2 31.6 2.2 0.0 0.0 0.0 8.7 5.5 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 26,953 : : Positions : : 20,749 17,944 1,646 5,604 1,419 100 0 0 2,164 1,424 17 : : : : Changes from: January 21, 2025 : : 567 706 148 11 0 0 0 0 0 28 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 66.6 6.1 20.8 5.3 0.4 0.0 0.0 8.0 5.3 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 76,909 : : Positions : : 58,584 56,148 6,901 5,623 3,194 435 4,023 1,080 2,497 2,422 3,936 : : : : Changes from: January 21, 2025 : : 750 337 -236 -221 492 -304 40 433 129 27 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 73.0 9.0 7.3 4.2 0.6 5.2 1.4 3.2 3.1 5.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 20 4 . 5 . 5 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 105,306 : : Positions : : 78,949 80,426 9,660 5,790 2,580 2,170 5,896 2,093 6,240 4,692 2,899 : : : : Changes from: January 21, 2025 : : 1,428 1,276 454 -73 -70 602 -455 231 -535 1,079 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 76.4 9.2 5.5 2.5 2.1 5.6 2.0 5.9 4.5 2.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 23 5 . 5 7 5 7 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 41,404 : : Positions : : 18,664 26,942 18,083 1,537 850 1,070 9,111 1,944 8 395 325 : : : : Changes from: January 21, 2025 : : 225 175 -45 160 -50 -40 -140 29 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 65.1 43.7 3.7 2.1 2.6 22.0 4.7 0.0 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 15 . . 4 . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 43,673 : : Positions : : 18,846 28,234 21,176 995 1,875 171 9,533 865 0 1,640 430 : : : : Changes from: January 21, 2025 : : 115 -35 30 0 0 -40 370 105 -150 -390 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 64.6 48.5 2.3 4.3 0.4 21.8 2.0 0.0 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 10 5 . . . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 56,289 : : Positions : : 20,096 40,833 5,242 11,839 616 27,840 149 487 129 600 1,101 : : : : Changes from: January 21, 2025 : : -1,036 -1,381 -413 -989 118 0 -175 175 -556 0 138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 72.5 9.3 21.0 1.1 49.5 0.3 0.9 0.2 1.1 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 49,491 : : Positions : : 33,598 31,467 6,966 14,100 1,194 5,780 761 210 506 660 637 : : : : Changes from: January 21, 2025 : : -542 -282 -109 -1,269 -2 -455 -175 175 -660 -145 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 63.6 14.1 28.5 2.4 11.7 1.5 0.4 1.0 1.3 1.3 : : : : 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 28, 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 9,471 : : Positions : : 5,110 7,221 2,012 825 1,223 275 0 0 0 0 0 : : : : Changes from: January 21, 2025 : : -5 0 20 -9 9 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 76.2 21.2 8.7 12.9 2.9 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 28, 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 38,424 : : Positions : : 28,617 32,154 3,241 2,162 1,698 3,366 845 324 205 471 509 : : : : Changes from: January 21, 2025 : : 2,942 2,568 -24 -19 -17 5 300 40 180 241 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 83.7 8.4 5.6 4.4 8.8 2.2 0.8 0.5 1.2 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 15 . 6 8 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 31,837 : : Positions : : 22,163 25,773 2,949 2,021 1,254 3,698 805 320 0 897 486 : : : : Changes from: January 21, 2025 : : 555 174 -87 51 34 122 300 0 0 135 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 81.0 9.3 6.3 3.9 11.6 2.5 1.0 0.0 2.8 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 11 . 5 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 26,406 : : Positions : : 19,821 14,476 3,430 8,166 1,161 0 1,060 310 539 627 293 : : : : Changes from: January 21, 2025 : : 452 405 -68 74 -34 0 275 11 291 -15 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 54.8 13.0 30.9 4.4 0.0 4.0 1.2 2.0 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 . 4 4 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 20,790 : : Positions : : 15,259 12,172 2,766 6,624 1,128 98 450 12 878 170 75 : : : : Changes from: January 21, 2025 : : 67 -29 1 47 -25 0 50 0 10 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 58.5 13.3 31.9 5.4 0.5 2.2 0.1 4.2 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 28, 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 14,253 : : Positions : : 5,527 9,818 3,565 1,753 2,140 2,202 66 181 325 295 0 : : : : Changes from: January 21, 2025 : : 105 917 219 -180 295 320 -5 5 100 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 68.9 25.0 12.3 15.0 15.4 0.5 1.3 2.3 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 10,135 : : Positions : : 3,857 7,700 4,461 1,118 657 705 660 0 0 0 0 : : : : Changes from: January 21, 2025 : : 210 440 10 -225 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 76.0 44.0 11.0 6.5 7.0 6.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 21, 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 28, 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 21, 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 28, 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 23,708 : : Positions : : 13,024 3,766 9,499 19,770 142 0 0 0 675 0 0 : : : : Changes from: January 21, 2025 : : 240 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 15.9 40.1 83.4 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 28, 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 24,424 : : Positions : : 12,984 3,742 10,109 20,510 142 0 0 0 675 0 0 : : : : Changes from: January 21, 2025 : : 240 240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 15.3 41.4 84.0 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 28, 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 77,318 : : Positions : : 41,487 52,347 18,518 11,784 1,307 1,241 2,767 755 12,648 6,566 925 : : : : Changes from: January 21, 2025 : : 922 1,021 131 468 0 68 -177 600 650 477 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 67.7 24.0 15.2 1.7 1.6 3.6 1.0 16.4 8.5 1.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 25 4 6 5 . 4 . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 86,993 : : Positions : : 45,825 58,270 19,715 14,505 1,350 2,085 4,385 955 15,014 5,376 1,620 : : : : Changes from: January 21, 2025 : : 1,591 2,233 25 819 0 9 -378 780 800 -209 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 67.0 22.7 16.7 1.6 2.4 5.0 1.1 17.3 6.2 1.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 29 26 5 6 5 4 . . 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 569,385 : : Positions : : 217,732 297,661 11,830 57,725 52,765 73,056 11,274 52,320 71,705 7,544 89,128 : : : : Changes from: January 21, 2025 : : 1,554 8,569 41 -664 818 5,302 -436 341 2,964 1,828 1,979 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 52.3 2.1 10.1 9.3 12.8 2.0 9.2 12.6 1.3 15.7 : : : : Number of Traders in Each Category Total Traders: 130 : : 44 39 6 8 11 23 17 22 18 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 3,807 : : Positions : : 2,445 595 0 300 0 235 655 142 320 1,455 75 : : : : Changes from: January 21, 2025 : : -3,110 -1,760 0 -230 -85 -1,495 -1,550 -410 -890 -2,005 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 15.6 0.0 7.9 0.0 6.2 17.2 3.7 8.4 38.2 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 0 . 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 33,276 : : Positions : : 11,055 21,385 3,895 0 1,005 5,660 495 3,555 5,810 4,455 1,315 : : : : Changes from: January 21, 2025 : : -1,875 -5,405 -1,365 -310 -105 -1,097 65 -22 -2,133 -1,275 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 64.3 11.7 0.0 3.0 17.0 1.5 10.7 17.5 13.4 4.0 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 30 4 0 . 6 . 4 9 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 101,151 : : Positions : : 72,127 65,166 13,728 12,761 4,205 308 5,933 4,325 2,055 4,255 4,333 : : : : Changes from: January 21, 2025 : : 1,101 -33 -23 965 13 11 171 0 264 248 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 64.4 13.6 12.6 4.2 0.3 5.9 4.3 2.0 4.2 4.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 24 . . . . 6 5 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 140,491 : : Positions : : 69,366 108,533 4,794 12,219 11,736 37,559 0 1,487 10,833 2,158 4,288 : : : : Changes from: January 21, 2025 : : -547 -29 -400 -690 517 -161 0 0 725 317 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 77.3 3.4 8.7 8.4 26.7 0.0 1.1 7.7 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 18 . 5 5 8 0 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 90,493 : : Positions : : 59,308 67,749 9,121 12,319 897 0 0 0 12,335 980 705 : : : : Changes from: January 21, 2025 : : 760 425 25 330 -55 0 0 0 -30 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 74.9 10.1 13.6 1.0 0.0 0.0 0.0 13.6 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 83,644 : : Positions : : 57,121 60,622 6,591 10,764 765 0 0 0 8,525 971 2,195 : : : : Changes from: January 21, 2025 : : 1,040 470 -200 190 -3 0 0 0 -180 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 72.5 7.9 12.9 0.9 0.0 0.0 0.0 10.2 1.2 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 29,044 : : Positions : : 17,407 19,578 95 1,830 2,155 0 1,290 0 5,513 0 0 : : : : Changes from: January 21, 2025 : : 515 615 95 -5 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 67.4 0.3 6.3 7.4 0.0 4.4 0.0 19.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 28,889 : : Positions : : 17,579 19,017 0 3,118 1,800 0 1,050 0 5,938 0 0 : : : : Changes from: January 21, 2025 : : 1,015 1,152 0 -127 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 65.8 0.0 10.8 6.2 0.0 3.6 0.0 20.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 35,567 : : Positions : : 23,582 18,407 7,751 782 2,477 0 830 0 0 11,314 655 : : : : Changes from: January 21, 2025 : : 0 40 -78 42 40 0 0 0 0 -160 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 51.8 21.8 2.2 7.0 0.0 2.3 0.0 0.0 31.8 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 35,111 : : Positions : : 22,179 16,831 6,352 610 3,494 0 880 0 0 10,415 1,380 : : : : Changes from: January 21, 2025 : : 0 100 -20 100 20 0 0 0 0 -220 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 47.9 18.1 1.7 10.0 0.0 2.5 0.0 0.0 29.7 3.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 20,017 : : Positions : : 16,051 14,023 1,054 4,071 1,325 385 0 0 150 0 0 : : : : Changes from: January 21, 2025 : : 78 78 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 70.1 5.3 20.3 6.6 1.9 0.0 0.0 0.7 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 28, 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 19,334 : : Positions : : 15,390 13,970 1,035 3,334 1,149 435 0 0 30 0 90 : : : : Changes from: January 21, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 72.3 5.4 17.2 5.9 2.2 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 28, 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 31,505 : : Positions : : 12,690 23,913 11,430 3,500 130 0 855 120 3,997 25 1,915 : : : : Changes from: January 21, 2025 : : -175 -875 60 180 0 0 350 0 -230 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 75.9 36.3 11.1 0.4 0.0 2.7 0.4 12.7 0.1 6.1 : : : : 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 28, 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 34,197 : : Positions : : 13,486 27,772 12,425 3,260 140 0 855 120 6,265 0 940 : : : : Changes from: January 21, 2025 : : -225 -1,120 0 180 0 0 350 0 -390 -25 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 81.2 36.3 9.5 0.4 0.0 2.5 0.4 18.3 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 30,583 : : Positions : : 21,880 24,911 4,885 2,545 735 2,415 0 0 245 1,900 0 : : : : Changes from: January 21, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 81.5 16.0 8.3 2.4 7.9 0.0 0.0 0.8 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 108,681 : : Positions : : 51,528 39,823 35,627 33,419 4,519 850 7,040 65 430 8,120 2,670 : : : : Changes from: January 21, 2025 : : 2,022 1,577 1,260 430 60 0 1,360 0 0 -85 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 36.6 32.8 30.7 4.2 0.8 6.5 0.1 0.4 7.5 2.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 107,951 : : Positions : : 50,926 38,561 34,772 33,944 4,709 850 6,740 70 740 8,010 2,535 : : : : Changes from: January 21, 2025 : : 1,702 1,727 1,260 560 60 0 760 20 0 -85 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 35.7 32.2 31.4 4.4 0.8 6.2 0.1 0.7 7.4 2.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 18 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 33,946 : : Positions : : 23,329 30,810 1,755 60 1,149 1,350 0 0 4,010 0 586 : : : : Changes from: January 21, 2025 : : 0 -180 -180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 90.8 5.2 0.2 3.4 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 28, 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 33,446 : : Positions : : 22,530 29,785 1,720 60 1,210 1,350 0 0 3,760 0 586 : : : : Changes from: January 21, 2025 : : 0 -180 -180 0 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 89.1 5.1 0.2 3.6 4.0 0.0 0.0 11.2 0.0 1.8 : : : : 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 28, 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 21, 2025 : : 0 0 0 0 0 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 28, 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 21, 2025 : : 0 0 0 0 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 28, 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 31,906 : : Positions : : 24,205 18,595 590 9,980 257 825 1,260 0 2,875 195 576 : : : : Changes from: January 21, 2025 : : 2,555 290 -120 710 -120 0 1,260 0 0 175 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 58.3 1.8 31.3 0.8 2.6 3.9 0.0 9.0 0.6 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 10 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 28,860 : : Positions : : 21,570 15,365 595 10,650 161 825 1,260 0 2,775 25 620 : : : : Changes from: January 21, 2025 : : 2,505 290 -120 660 -70 0 1,260 0 -150 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 53.2 2.1 36.9 0.6 2.9 4.4 0.0 9.6 0.1 2.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 9 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 46,780 : : Positions : : 20,462 33,847 18,792 8,090 2,495 0 0 0 3,021 0 0 : : : : Changes from: January 21, 2025 : : 575 5,390 4,215 -500 760 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 72.4 40.2 17.3 5.3 0.0 0.0 0.0 6.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 42,576 : : Positions : : 17,888 30,948 17,732 5,895 3,040 0 0 0 1,681 0 45 : : : : Changes from: January 21, 2025 : : 670 4,935 3,490 -775 1,060 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 72.7 41.6 13.8 7.1 0.0 0.0 0.0 3.9 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 28, 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 146,792 : : Positions : : 100,398 110,297 9,845 13,945 6,113 2,915 1,365 110 12,440 0 4,850 : : : : Changes from: January 21, 2025 : : 5,205 4,920 -1,200 -450 1,080 0 200 0 665 0 729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.1 6.7 9.5 4.2 2.0 0.9 0.1 8.5 0.0 3.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 143,035 : : Positions : : 96,899 106,755 10,470 14,165 5,428 2,615 1,665 60 12,615 0 4,876 : : : : Changes from: January 21, 2025 : : 5,205 4,920 -1,240 -490 1,032 0 200 0 665 0 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 74.6 7.3 9.9 3.8 1.8 1.2 0.0 8.8 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,094 : : Positions : : 6,061 7,881 735 7,560 345 400 0 0 7,155 0 436 : : : : Changes from: January 21, 2025 : : -90 0 15 -25 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 46.1 4.3 44.2 2.0 2.3 0.0 0.0 41.9 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 28, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,004 : : Positions : : 6,091 7,791 615 7,560 345 400 0 0 7,155 0 436 : : : : Changes from: January 21, 2025 : : -90 0 15 -25 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 45.8 3.6 44.5 2.0 2.4 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 28, 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 24,059 : : Positions : : 19,399 8,339 660 10,320 835 0 50 0 350 1,915 255 : : : : Changes from: January 21, 2025 : : 150 150 30 -20 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 34.7 2.7 42.9 3.5 0.0 0.2 0.0 1.5 8.0 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 28, 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 24,224 : : Positions : : 19,889 8,589 660 10,500 825 0 50 0 350 1,915 255 : : : : Changes from: January 21, 2025 : : 150 150 30 -20 -30 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 35.5 2.7 43.3 3.4 0.0 0.2 0.0 1.4 7.9 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 57,561 : : Positions : : 42,530 31,831 9,685 20,118 1,876 200 0 0 50 1,180 128 : : : : Changes from: January 21, 2025 : : 1,305 2,735 1,620 165 -80 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 55.3 16.8 35.0 3.3 0.3 0.0 0.0 0.1 2.0 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 28, 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 59,001 : : Positions : : 44,209 33,163 9,375 20,300 2,074 200 0 0 50 1,120 195 : : : : Changes from: January 21, 2025 : : 1,330 2,760 1,660 205 -85 0 0 0 0 25 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 56.2 15.9 34.4 3.5 0.3 0.0 0.0 0.1 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 74,498 : : Positions : : 43,047 48,535 12,710 11,764 2,295 1,535 0 0 6,837 4,285 700 : : : : Changes from: January 21, 2025 : : -880 -725 765 935 -684 0 0 0 0 -325 251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 65.1 17.1 15.8 3.1 2.1 0.0 0.0 9.2 5.8 0.9 : : : : 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 28, 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 70,108 : : Positions : : 40,517 45,525 11,479 10,589 2,440 1,535 0 0 5,953 3,855 703 : : : : Changes from: January 21, 2025 : : -880 -725 765 935 -646 0 0 0 0 -325 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 64.9 16.4 15.1 3.5 2.2 0.0 0.0 8.5 5.5 1.0 : : : : 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 28, 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 250,747 : : Positions : : 154,953 123,012 20,806 24,422 4,520 1,910 6,055 1,000 787 24,607 10,982 : : : : Changes from: January 21, 2025 : : 934 3,949 1,815 -1,100 -669 1,280 650 150 535 1,065 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 49.1 8.3 9.7 1.8 0.8 2.4 0.4 0.3 9.8 4.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 4 4 6 . 4 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 242,350 : : Positions : : 147,532 119,271 20,050 21,515 4,658 1,990 6,275 1,025 1,087 23,208 11,624 : : : : Changes from: January 21, 2025 : : 1,974 5,184 1,815 -1,115 -603 1,460 650 -475 507 1,037 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 49.2 8.3 8.9 1.9 0.8 2.6 0.4 0.4 9.6 4.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 26 4 4 6 . 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 37,170 : : Positions : : 29,354 14,967 390 4,659 2,390 600 0 0 0 10,498 1,212 : : : : Changes from: January 21, 2025 : : 155 155 0 0 0 -300 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 40.3 1.0 12.5 6.4 1.6 0.0 0.0 0.0 28.2 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 34,567 : : Positions : : 28,392 15,922 780 2,932 2,598 600 0 0 0 10,508 752 : : : : Changes from: January 21, 2025 : : 257 220 -40 107 8 -300 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 46.1 2.3 8.5 7.5 1.7 0.0 0.0 0.0 30.4 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . 4 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 70,702 : : Positions : : 34,355 51,142 4,113 3,901 8,994 1,250 915 660 16,315 0 599 : : : : Changes from: January 21, 2025 : : -75 2,085 206 76 460 -260 465 -165 2,770 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 72.3 5.8 5.5 12.7 1.8 1.3 0.9 23.1 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 28, 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 74,086 : : Positions : : 33,073 54,745 7,727 3,150 9,570 1,130 1,040 555 16,945 0 349 : : : : Changes from: January 21, 2025 : : 0 1,915 170 0 346 -860 465 -145 3,070 0 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 73.9 10.4 4.3 12.9 1.5 1.4 0.7 22.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 4 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 60,951 : : Positions : : 41,314 49,945 10,732 515 4,760 100 725 0 0 325 85 : : : : Changes from: January 21, 2025 : : 3,150 -2,660 -5,395 515 2,380 0 -275 0 0 225 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 81.9 17.6 0.8 7.8 0.2 1.2 0.0 0.0 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 4 . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 59,046 : : Positions : : 40,601 48,650 8,862 175 4,470 0 725 0 600 130 85 : : : : Changes from: January 21, 2025 : : 4,550 -710 -5,460 0 2,535 0 -275 0 0 75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 82.4 15.0 0.3 7.6 0.0 1.2 0.0 1.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 237,447 : : Positions : : 121,850 153,325 35,489 16,680 18,289 3,390 2,570 1,490 19,330 7,254 6,331 : : : : Changes from: January 21, 2025 : : 984 -1,574 670 0 325 130 600 250 0 2,758 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 64.6 14.9 7.0 7.7 1.4 1.1 0.6 8.1 3.1 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 28, 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 221,662 : : Positions : : 112,915 146,295 36,593 22,015 13,718 4,235 1,550 1,590 24,127 8,164 6,340 : : : : Changes from: January 21, 2025 : : 2,300 -646 610 -85 635 -50 600 300 165 3,156 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 66.0 16.5 9.9 6.2 1.9 0.7 0.7 10.9 3.7 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 28, 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 91,009 : : Positions : : 67,417 45,055 550 15,159 6,055 500 0 0 2,575 10,900 400 : : : : Changes from: January 21, 2025 : : 2,560 1,760 0 600 0 0 0 0 25 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 49.5 0.6 16.7 6.7 0.5 0.0 0.0 2.8 12.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 79,979 : : Positions : : 61,542 51,425 1,360 11,369 4,750 300 0 0 0 300 300 : : : : Changes from: January 21, 2025 : : 2,520 1,920 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 64.3 1.7 14.2 5.9 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 28, 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 10,336 : : Positions : : 6,232 5,080 272 1,160 200 1,200 2,040 520 1,368 184 0 : : : : Changes from: January 21, 2025 : : -784 -520 -208 -280 184 -120 -680 240 8 -208 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 49.1 2.6 11.2 1.9 11.6 19.7 5.0 13.2 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 17 . . . . . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 20,810 : : Positions : : 14,700 15,000 2,100 900 1,530 540 0 480 450 1,820 840 : : : : Changes from: January 21, 2025 : : 175 125 30 0 0 -130 0 180 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 72.1 10.1 4.3 7.4 2.6 0.0 2.3 2.2 8.7 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2025