Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 about 400 MWh) : CFTC Code #064391 Open Interest is 30,184 : : Positions : : 21,828 20,844 3,220 2,446 2,717 507 1,510 1,389 258 860 206 : : : : Changes from: April 1, 2025 : : 132 354 93 114 -110 21 -50 178 6 -189 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 69.1 10.7 8.1 9.0 1.7 5.0 4.6 0.9 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 4 . 5 . 8 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 (Contracts of about 368 Hours) : CFTC Code #064392 Open Interest is 21,922 : : Positions : : 16,730 12,003 1,274 3,472 2,502 1,147 1,630 109 0 1,863 60 : : : : Changes from: April 1, 2025 : : 376 203 17 109 -14 59 105 30 0 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 54.8 5.8 15.8 11.4 5.2 7.4 0.5 0.0 8.5 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 19 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 about 368 Hours) : CFTC Code #064394 Open Interest is 236,505 : : Positions : : 100,752 146,126 4,582 53,618 10,502 51,968 2,577 8,523 50,520 5,705 8,750 : : : : Changes from: April 1, 2025 : : -5,663 -6,389 302 76 -223 -2,649 461 -1,109 1,530 -506 -3,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 61.8 1.9 22.7 4.4 22.0 1.1 3.6 21.4 2.4 3.7 : : : : Number of Traders in Each Category Total Traders: 80 : : 33 29 . 7 7 15 4 14 12 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 about 400 MWh) : CFTC Code #064395 Open Interest is 102,055 : : Positions : : 71,586 42,777 14,203 23,686 4,448 976 17,131 7,906 657 4,092 1,973 : : : : Changes from: April 1, 2025 : : -294 -347 1,060 1,294 410 -65 290 -678 110 -321 -1,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 41.9 13.9 23.2 4.4 1.0 16.8 7.7 0.6 4.0 1.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 23 6 . 7 . 10 7 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 89,174 : : Positions : : 65,127 36,103 9,999 19,996 5,157 2,875 23,319 985 1,644 50 3,327 : : : : Changes from: April 1, 2025 : : -549 -579 -687 336 -393 395 -331 -575 304 -75 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 40.5 11.2 22.4 5.8 3.2 26.1 1.1 1.8 0.1 3.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 19 5 4 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 54,867 : : Positions : : 24,449 34,164 1,119 7,162 6,299 18,375 827 2,483 250 2,237 1,498 : : : : Changes from: April 1, 2025 : : -159 310 -223 -1,603 -6 -170 120 -5 -307 305 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 62.3 2.0 13.1 11.5 33.5 1.5 4.5 0.5 4.1 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 20 . 5 8 4 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 52,734 : : Positions : : 33,178 28,588 5,006 3,081 7,453 1,828 5,933 2,138 689 3,466 1,963 : : : : Changes from: April 1, 2025 : : -1,269 -1,260 520 -103 -935 -184 101 77 234 648 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 54.2 9.5 5.8 14.1 3.5 11.3 4.1 1.3 6.6 3.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 22 9 . 8 6 . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 49,743 : : Positions : : 38,168 15,379 7,942 21,034 684 0 2,960 0 2,142 8,820 230 : : : : Changes from: April 1, 2025 : : -3,420 -1,467 558 -252 0 0 -90 0 524 -590 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 30.9 16.0 42.3 1.4 0.0 6.0 0.0 4.3 17.7 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 14 5 4 6 0 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 4,050 : : Positions : : 2,600 3,000 0 150 0 1,300 50 0 150 850 0 : : : : Changes from: April 1, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 74.1 0.0 3.7 0.0 32.1 1.2 0.0 3.7 21.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 0 . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 56,671 : : Positions : : 43,856 15,936 7,805 25,569 1,628 0 3,413 75 2,582 9,121 280 : : : : Changes from: April 1, 2025 : : -3,137 -1,009 -50 -1,309 724 0 -140 50 402 -379 -476 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 28.1 13.8 45.1 2.9 0.0 6.0 0.1 4.6 16.1 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 15 6 4 7 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 14,787 : : Positions : : 10,557 13,816 3,538 130 423 0 50 0 80 5 170 : : : : Changes from: April 1, 2025 : : -291 -457 -291 -50 -20 0 -100 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 93.4 23.9 0.9 2.9 0.0 0.3 0.0 0.5 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 28,015 : : Positions : : 21,771 15,461 954 3,701 2,818 1,800 2,075 0 27 3,610 0 : : : : Changes from: April 1, 2025 : : -1,216 -1,031 -30 -198 -100 -200 -50 0 -19 -145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 55.2 3.4 13.2 10.1 6.4 7.4 0.0 0.1 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . 5 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 35,319 : : Positions : : 22,730 26,064 6,429 3,258 2,352 549 525 1,575 684 1,365 0 : : : : Changes from: April 1, 2025 : : 909 2,418 934 -222 312 -11 75 -75 -126 -625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 73.8 18.2 9.2 6.7 1.6 1.5 4.5 1.9 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 32,627 : : Positions : : 20,779 25,008 5,318 2,527 2,812 549 525 1,575 684 0 0 : : : : Changes from: April 1, 2025 : : 1,034 2,418 863 -233 312 -61 75 -75 -126 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 76.6 16.3 7.7 8.6 1.7 1.6 4.8 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 264,049 : : Positions : : 89,415 174,402 28,795 38,082 20,837 82,368 3,374 15,155 17,634 3,693 8,271 : : : : Changes from: April 1, 2025 : : -4,043 -1,708 1,619 1,620 -355 3,834 -617 435 -3,068 -754 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 66.0 10.9 14.4 7.9 31.2 1.3 5.7 6.7 1.4 3.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 39 39 4 6 7 13 9 14 11 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 30,717 : : Positions : : 21,688 13,884 7,100 10,704 909 0 4,725 0 185 0 480 : : : : Changes from: April 1, 2025 : : -473 -589 -190 -144 -6 0 -25 0 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 45.2 23.1 34.8 3.0 0.0 15.4 0.0 0.6 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 28,487 : : Positions : : 19,152 13,052 7,040 8,580 1,395 0 4,725 0 185 0 480 : : : : Changes from: April 1, 2025 : : -425 -608 -190 -72 -28 0 -25 0 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 45.8 24.7 30.1 4.9 0.0 16.6 0.0 0.6 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 32,274 : : Positions : : 15,126 21,908 13,948 0 1,797 0 6,824 300 252 728 252 : : : : Changes from: April 1, 2025 : : 399 -363 939 0 -96 0 2,569 0 -28 -660 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 67.9 43.2 0.0 5.6 0.0 21.1 0.9 0.8 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 31,419 : : Positions : : 16,133 21,928 12,196 0 1,737 0 6,009 300 252 728 252 : : : : Changes from: April 1, 2025 : : 216 -343 1,077 0 -96 0 2,504 0 -28 -660 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 69.8 38.8 0.0 5.5 0.0 19.1 1.0 0.8 2.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 129,375 : : Positions : : 60,048 100,982 32,508 14,052 7,224 21,909 1,424 2,220 3,247 1,612 1,203 : : : : Changes from: April 1, 2025 : : -4,474 -6,368 -1,614 1,398 -1,434 2,150 -311 0 -1,395 -34 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 78.1 25.1 10.9 5.6 16.9 1.1 1.7 2.5 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 18 . . 5 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 17,449 : : Positions : : 13,064 16,304 3,078 192 325 50 65 100 642 165 155 : : : : Changes from: April 1, 2025 : : -111 -228 -263 -50 0 50 -100 -50 35 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 93.4 17.6 1.1 1.9 0.3 0.4 0.6 3.7 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 35,712 : : Positions : : 28,394 20,232 1,403 1,437 3,292 1,800 2,348 0 177 8,330 23 : : : : Changes from: April 1, 2025 : : -934 -583 170 57 -182 -400 -50 0 -25 -408 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 56.7 3.9 4.0 9.2 5.0 6.6 0.0 0.5 23.3 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 19,087 : : Positions : : 14,028 11,651 2,562 6,084 540 0 0 0 1,563 331 73 : : : : Changes from: April 1, 2025 : : -1,564 -431 -205 -490 -89 0 -25 0 -206 -818 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 61.0 13.4 31.9 2.8 0.0 0.0 0.0 8.2 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 20,629 : : Positions : : 15,042 14,464 1,510 4,092 1,470 0 0 0 1,988 149 116 : : : : Changes from: April 1, 2025 : : -1,451 -1,053 -147 -257 -92 0 0 0 -222 -287 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 70.1 7.3 19.8 7.1 0.0 0.0 0.0 9.6 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 12 . 7 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 71,614 : : Positions : : 53,789 50,465 6,030 7,015 2,905 631 4,177 1,610 1,827 460 4,564 : : : : Changes from: April 1, 2025 : : -1,766 -1,550 -175 151 -199 242 -608 -285 -1,253 -998 342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 70.5 8.4 9.8 4.1 0.9 5.8 2.2 2.6 0.6 6.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 20 4 4 5 4 4 . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 97,579 : : Positions : : 72,565 74,038 7,328 8,553 3,059 3,082 5,081 1,913 6,167 1,339 3,011 : : : : Changes from: April 1, 2025 : : -3,468 -4,347 -1,336 31 -80 103 -401 -585 -1,487 -1,537 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 75.9 7.5 8.8 3.1 3.2 5.2 2.0 6.3 1.4 3.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 24 5 . 6 4 9 10 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 36,278 : : Positions : : 18,278 25,347 14,672 802 890 705 7,085 936 268 863 154 : : : : Changes from: April 1, 2025 : : -1,248 -480 -531 -56 -42 0 -1,324 -50 -55 70 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 69.9 40.4 2.2 2.5 1.9 19.5 2.6 0.7 2.4 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 16 4 . 4 . 6 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 40,819 : : Positions : : 19,482 25,313 19,235 1,034 735 0 9,982 970 0 2,736 0 : : : : Changes from: April 1, 2025 : : -981 -872 -1,329 16 -50 -25 -1,663 -30 -75 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 62.0 47.1 2.5 1.8 0.0 24.5 2.4 0.0 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 4 . . 0 4 . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 56,619 : : Positions : : 18,671 42,731 4,381 11,510 766 31,015 75 252 322 790 216 : : : : Changes from: April 1, 2025 : : -1,089 -930 -77 -614 -112 3 -100 -103 -171 290 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 75.5 7.7 20.3 1.4 54.8 0.1 0.4 0.6 1.4 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 47,869 : : Positions : : 31,295 30,540 6,770 13,947 973 6,635 423 320 306 629 368 : : : : Changes from: April 1, 2025 : : -527 -394 -280 -1,064 -68 -275 -212 92 -650 219 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 63.8 14.1 29.1 2.0 13.9 0.9 0.7 0.6 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 4 . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 9,084 : : Positions : : 4,245 7,270 2,931 472 924 325 25 0 0 0 0 : : : : Changes from: April 1, 2025 : : -277 -322 -78 -58 -91 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 80.0 32.3 5.2 10.2 3.6 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 4 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,030 : : Positions : : 3,906 6,464 2,622 766 640 325 25 0 0 0 0 : : : : Changes from: April 1, 2025 : : -240 -276 -126 -127 -17 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 80.5 32.7 9.5 8.0 4.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 36,920 : : Positions : : 26,942 30,666 3,413 1,290 1,841 3,290 465 302 375 1,792 267 : : : : Changes from: April 1, 2025 : : -1,201 -2,391 -947 -11 -195 -112 30 -133 0 93 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 83.1 9.2 3.5 5.0 8.9 1.3 0.8 1.0 4.9 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 15 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,963 : : Positions : : 22,429 25,406 1,408 1,359 1,739 4,380 755 300 0 1,184 10 : : : : Changes from: April 1, 2025 : : -774 -1,794 -615 244 -313 -121 0 0 0 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 82.1 4.5 4.4 5.6 14.1 2.4 1.0 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 27,253 : : Positions : : 20,528 14,041 2,178 6,704 2,449 0 2,684 593 716 423 174 : : : : Changes from: April 1, 2025 : : -810 -956 50 -1,507 19 -185 1,638 120 194 -22 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 51.5 8.0 24.6 9.0 0.0 9.8 2.2 2.6 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 15 . 5 5 0 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 18,999 : : Positions : : 14,611 9,835 1,801 7,124 1,320 235 427 135 518 95 36 : : : : Changes from: April 1, 2025 : : -1,053 -619 87 -606 -97 -15 18 22 -202 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 51.8 9.5 37.5 6.9 1.2 2.2 0.7 2.7 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,696 : : Positions : : 5,313 8,506 3,788 2,878 1,065 2,799 336 171 275 605 75 : : : : Changes from: April 1, 2025 : : 298 190 -113 10 103 45 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 62.1 27.7 21.0 7.8 20.4 2.5 1.2 2.0 4.4 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 10,182 : : Positions : : 3,245 7,433 5,402 1,324 670 475 675 0 75 50 0 : : : : Changes from: April 1, 2025 : : -20 -5 210 270 51 75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 73.0 53.1 13.0 6.6 4.7 6.6 0.0 0.7 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 82,129 : : Positions : : 49,631 61,569 11,826 11,865 1,967 2,705 240 1,435 12,742 3,176 1,160 : : : : Changes from: April 1, 2025 : : -3,188 -1,865 -1,781 -1,112 -114 -171 -1,621 -385 -1,061 -1,121 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 75.0 14.4 14.4 2.4 3.3 0.3 1.7 15.5 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 22 . 5 6 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 89,654 : : Positions : : 52,680 65,102 11,912 14,086 2,017 3,307 3,556 1,160 17,199 2,620 645 : : : : Changes from: April 1, 2025 : : -2,474 -4,385 -1,245 -1,910 -140 -147 -110 -185 -3,734 -1,175 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 72.6 13.3 15.7 2.2 3.7 4.0 1.3 19.2 2.9 0.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 22 4 6 5 . 4 4 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 607,764 : : Positions : : 203,289 268,054 10,717 86,847 63,829 80,723 8,604 55,652 79,569 11,034 112,954 : : : : Changes from: April 1, 2025 : : -10,658 -27,292 -33 383 -3,817 -11,220 -3,752 -1,481 -6,821 1,961 -8,376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 44.1 1.8 14.3 10.5 13.3 1.4 9.2 13.1 1.8 18.6 : : : : Number of Traders in Each Category Total Traders: 129 : : 40 38 4 8 13 28 12 25 19 14 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 9,553 : : Positions : : 4,850 3,240 645 300 180 315 1,480 1,533 795 1,275 790 : : : : Changes from: April 1, 2025 : : 1,205 -1,920 -345 300 30 -685 1,420 -281 -90 200 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 33.9 6.8 3.1 1.9 3.3 15.5 16.0 8.3 13.3 8.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 19 . . . . 5 6 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 106,007 : : Positions : : 77,283 69,632 9,586 12,472 5,472 1,609 2,682 3,814 3,253 6,713 4,960 : : : : Changes from: April 1, 2025 : : -1,361 -385 -654 127 99 566 -340 -574 357 -562 504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 65.7 9.0 11.8 5.2 1.5 2.5 3.6 3.1 6.3 4.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 29 . . 4 4 . 4 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 176,557 : : Positions : : 66,644 122,389 6,830 27,697 11,478 68,796 1,765 5,320 12,250 2,900 4,927 : : : : Changes from: April 1, 2025 : : -2,422 223 -2 2,462 556 3,173 -812 1,540 1,158 -7 -478 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 69.3 3.9 15.7 6.5 39.0 1.0 3.0 6.9 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 22 . 4 5 6 . 4 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 81,774 : : Positions : : 53,723 59,206 7,511 12,310 897 200 0 0 10,634 750 1,305 : : : : Changes from: April 1, 2025 : : -1,657 -3,372 -621 537 -75 0 0 0 -565 -30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 72.4 9.2 15.1 1.1 0.2 0.0 0.0 13.0 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 75,974 : : Positions : : 51,625 52,738 5,329 11,148 896 150 0 0 7,930 1,196 2,069 : : : : Changes from: April 1, 2025 : : -900 -2,480 -478 620 -233 0 0 0 -590 -105 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 69.4 7.0 14.7 1.2 0.2 0.0 0.0 10.4 1.6 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 29,445 : : Positions : : 18,801 18,575 0 1,378 2,595 0 2,347 100 3,551 0 0 : : : : Changes from: April 1, 2025 : : -385 139 0 -405 290 0 -59 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 63.1 0.0 4.7 8.8 0.0 8.0 0.3 12.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 12 0 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 28,382 : : Positions : : 18,428 17,927 0 1,905 2,220 0 2,250 0 3,716 0 0 : : : : Changes from: April 1, 2025 : : 281 896 0 -585 300 0 -50 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 63.2 0.0 6.7 7.8 0.0 7.9 0.0 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 13 0 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 32,300 : : Positions : : 21,749 16,460 6,373 2,275 1,987 0 450 0 0 8,907 585 : : : : Changes from: April 1, 2025 : : -910 -527 -331 125 -337 0 -160 0 0 -830 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 51.0 19.7 7.0 6.2 0.0 1.4 0.0 0.0 27.6 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 14 5 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 30,809 : : Positions : : 20,756 14,331 4,884 2,420 2,286 0 450 0 0 8,688 1,198 : : : : Changes from: April 1, 2025 : : -829 -161 -106 200 -565 0 -160 0 0 -806 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 46.5 15.9 7.9 7.4 0.0 1.5 0.0 0.0 28.2 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,765 : : Positions : : 15,565 14,033 1,273 3,224 1,273 50 0 0 0 0 0 : : : : Changes from: April 1, 2025 : : -466 -660 -167 -196 -192 -135 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 71.0 6.4 16.3 6.4 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . . 6 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 18,449 : : Positions : : 14,387 13,095 1,808 3,183 766 50 0 0 0 0 0 : : : : Changes from: April 1, 2025 : : -476 -870 -129 -17 -297 -135 0 0 0 -50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 71.0 9.8 17.3 4.2 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 32,455 : : Positions : : 16,238 21,131 9,550 2,850 460 0 2,245 0 1,382 230 3,345 : : : : Changes from: April 1, 2025 : : -1,029 -1,177 5 -525 90 0 -25 0 -490 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 65.1 29.4 8.8 1.4 0.0 6.9 0.0 4.3 0.7 10.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 32,981 : : Positions : : 16,188 25,558 9,850 1,890 560 0 2,245 0 4,330 215 1,330 : : : : Changes from: April 1, 2025 : : -1,403 -1,524 -75 -625 220 0 -25 0 -560 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 77.5 29.9 5.7 1.7 0.0 6.8 0.0 13.1 0.7 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 33,151 : : Positions : : 22,300 27,256 5,680 2,150 540 3,230 0 0 170 2,136 300 : : : : Changes from: April 1, 2025 : : -870 -865 -210 -210 -20 -25 0 0 -25 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 82.2 17.1 6.5 1.6 9.7 0.0 0.0 0.5 6.4 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 33,089 : : Positions : : 22,250 27,226 5,760 2,140 520 3,230 0 0 0 2,136 300 : : : : Changes from: April 1, 2025 : : -845 -850 -190 -175 -40 -25 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 82.3 17.4 6.5 1.6 9.8 0.0 0.0 0.0 6.5 0.9 : : : : 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 April 8, 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 107,022 : : Positions : : 52,539 37,632 30,331 34,739 3,589 900 8,095 10 1,160 4,572 4,256 : : : : Changes from: April 1, 2025 : : -3,159 -1,199 -565 -2,310 0 0 395 -5 295 -309 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 35.2 28.3 32.5 3.4 0.8 7.6 0.0 1.1 4.3 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 20 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 106,294 : : Positions : : 52,102 36,133 30,171 35,339 3,509 900 8,320 0 1,260 4,749 4,196 : : : : Changes from: April 1, 2025 : : -2,840 -809 -415 -2,295 -50 0 470 0 245 -370 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 34.0 28.4 33.2 3.3 0.8 7.8 0.0 1.2 4.5 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 5 . 6 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 31,978 : : Positions : : 23,229 29,570 2,274 240 785 1,200 0 0 2,710 0 566 : : : : Changes from: April 1, 2025 : : -203 660 673 120 -257 0 0 0 275 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 92.5 7.1 0.8 2.5 3.8 0.0 0.0 8.5 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 7 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 30,266 : : Positions : : 21,220 27,805 2,555 240 860 1,200 0 0 2,610 0 566 : : : : Changes from: April 1, 2025 : : -90 825 675 120 -145 0 0 0 325 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 91.9 8.4 0.8 2.8 4.0 0.0 0.0 8.6 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 6 . . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 17,760 : : Positions : : 12,800 6,655 0 5,985 2,450 40 760 330 515 0 0 : : : : Changes from: April 1, 2025 : : 235 1,115 0 -740 45 -10 -125 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 37.5 0.0 33.7 13.8 0.2 4.3 1.9 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 17,790 : : Positions : : 12,490 7,075 0 5,020 2,670 0 935 350 515 0 0 : : : : Changes from: April 1, 2025 : : 305 1,110 0 -630 5 0 -170 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 39.8 0.0 28.2 15.0 0.0 5.3 2.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 42,416 : : Positions : : 31,252 31,071 1,267 4,393 1,371 3,710 2,280 0 2,320 1,815 110 : : : : Changes from: April 1, 2025 : : -1,163 -1,347 -169 -510 0 -25 300 0 -185 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 73.3 3.0 10.4 3.2 8.7 5.4 0.0 5.5 4.3 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 40,167 : : Positions : : 29,356 28,624 653 4,405 1,926 3,710 2,280 0 2,280 1,700 70 : : : : Changes from: April 1, 2025 : : -965 -1,122 -127 -510 0 -25 300 0 -165 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 71.3 1.6 11.0 4.8 9.2 5.7 0.0 5.7 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 10 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 18,483 : : Positions : : 15,372 6,822 0 6,543 968 420 1,480 0 875 2,105 180 : : : : Changes from: April 1, 2025 : : 275 -345 0 -93 -7 0 730 0 -10 -50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 36.9 0.0 35.4 5.2 2.3 8.0 0.0 4.7 11.4 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 0 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 18,325 : : Positions : : 14,875 6,620 0 6,623 933 420 1,480 0 945 2,105 180 : : : : Changes from: April 1, 2025 : : 410 -380 0 -98 -7 0 730 0 -10 -50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 36.1 0.0 36.1 5.1 2.3 8.1 0.0 5.2 11.5 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 0 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 47,260 : : Positions : : 20,136 35,887 19,496 5,665 2,935 0 0 0 2,186 0 0 : : : : Changes from: April 1, 2025 : : -820 -1,108 -1,162 -815 0 0 0 0 -295 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 75.9 41.3 12.0 6.2 0.0 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 42,974 : : Positions : : 17,210 32,151 18,316 4,270 3,435 0 0 0 1,296 0 0 : : : : Changes from: April 1, 2025 : : -562 -865 -1,007 -700 -15 0 0 0 -265 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 74.8 42.6 9.9 8.0 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 148,127 : : Positions : : 79,816 119,312 15,397 9,170 5,913 3,575 1,340 60 30,825 0 2,610 : : : : Changes from: April 1, 2025 : : -4,170 -2,496 -1,548 -1,295 -530 -275 -445 -25 610 0 -945 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 80.5 10.4 6.2 4.0 2.4 0.9 0.0 20.8 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 143,721 : : Positions : : 74,774 116,044 15,794 8,185 6,106 3,300 1,515 60 31,730 50 2,422 : : : : Changes from: April 1, 2025 : : -4,143 -2,645 -1,692 -1,365 -335 -275 -495 0 600 0 -935 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 80.7 11.0 5.7 4.2 2.3 1.1 0.0 22.1 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 16,964 : : Positions : : 6,335 7,840 415 8,543 205 50 0 0 8,783 0 0 : : : : Changes from: April 1, 2025 : : -535 -275 -25 -557 0 -50 0 0 -127 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 46.2 2.4 50.4 1.2 0.3 0.0 0.0 51.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 16,944 : : Positions : : 6,435 7,820 295 8,543 205 50 0 0 8,783 0 0 : : : : Changes from: April 1, 2025 : : -535 -275 -25 -557 0 -50 0 0 -127 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 46.2 1.7 50.4 1.2 0.3 0.0 0.0 51.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 21,061 : : Positions : : 17,579 5,808 510 8,845 700 0 1,450 100 0 2,166 22 : : : : Changes from: April 1, 2025 : : -915 -837 -50 -355 -125 0 0 0 -100 -33 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 27.6 2.4 42.0 3.3 0.0 6.9 0.5 0.0 10.3 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 5 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 21,166 : : Positions : : 17,694 5,793 510 8,980 700 0 1,450 100 0 2,116 22 : : : : Changes from: April 1, 2025 : : -1,130 -982 -50 -370 -125 0 0 0 -100 -33 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 27.4 2.4 42.4 3.3 0.0 6.9 0.5 0.0 10.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 . 5 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 55,010 : : Positions : : 38,608 32,375 11,010 17,968 1,188 1,380 0 0 0 1,125 46 : : : : Changes from: April 1, 2025 : : -3,112 -1,307 28 -1,837 -17 0 0 0 0 75 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 58.9 20.0 32.7 2.2 2.5 0.0 0.0 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 6 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 56,165 : : Positions : : 39,910 33,548 10,930 18,052 1,209 1,380 0 0 0 1,090 112 : : : : Changes from: April 1, 2025 : : -2,898 -1,367 50 -1,941 0 0 0 0 0 100 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 59.7 19.5 32.1 2.2 2.5 0.0 0.0 0.0 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 6 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 78,613 : : Positions : : 48,135 46,977 6,607 16,278 4,015 3,790 0 0 5,838 1,055 1,860 : : : : Changes from: April 1, 2025 : : -842 -1,199 -381 58 -223 -35 0 0 -353 -330 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 59.8 8.4 20.7 5.1 4.8 0.0 0.0 7.4 1.3 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 74,152 : : Positions : : 44,978 43,680 5,710 15,798 3,849 3,790 0 0 4,990 470 1,980 : : : : Changes from: April 1, 2025 : : -756 -1,073 -339 93 -228 -35 0 0 -355 -315 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 58.9 7.7 21.3 5.2 5.1 0.0 0.0 6.7 0.6 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 270,544 : : Positions : : 176,523 122,498 24,913 31,706 3,470 5,180 8,375 1,160 1,350 44,947 5,946 : : : : Changes from: April 1, 2025 : : -10,852 -10,835 1,090 1,946 -955 -95 -1,750 565 -138 650 -1,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 45.3 9.2 11.7 1.3 1.9 3.1 0.4 0.5 16.6 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 4 4 5 . . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 266,136 : : Positions : : 174,885 118,725 23,740 29,206 2,994 5,380 11,010 1,320 1,318 45,922 4,929 : : : : Changes from: April 1, 2025 : : -10,054 -9,775 1,339 1,950 -1,109 5 -1,645 485 -145 481 -1,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 44.6 8.9 11.0 1.1 2.0 4.1 0.5 0.5 17.3 1.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 26 4 4 6 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 75,395 : : Positions : : 32,665 56,481 3,796 4,160 7,049 1,135 1,913 940 25,008 615 287 : : : : Changes from: April 1, 2025 : : -1,959 -2,802 -99 270 -649 -25 130 -155 26 300 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 74.9 5.0 5.5 9.3 1.5 2.5 1.2 33.2 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 5 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 75,028 : : Positions : : 29,901 58,707 6,906 2,520 7,725 1,490 405 1,000 23,750 370 321 : : : : Changes from: April 1, 2025 : : -2,577 -3,766 -499 230 -385 0 80 -80 -75 310 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 78.2 9.2 3.4 10.3 2.0 0.5 1.3 31.7 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 5 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 57,110 : : Positions : : 42,902 45,564 9,288 5,295 1,670 450 900 0 0 60 70 : : : : Changes from: April 1, 2025 : : -572 -1,285 -403 290 -610 0 -50 0 0 -115 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 79.8 16.3 9.3 2.9 0.8 1.6 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 53,170 : : Positions : : 37,951 42,850 6,858 1,505 2,824 450 900 0 450 0 0 : : : : Changes from: April 1, 2025 : : -940 -1,445 -418 160 -512 0 -50 0 -50 -180 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 80.6 12.9 2.8 5.3 0.8 1.7 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 227,212 : : Positions : : 107,757 145,431 41,674 9,568 13,970 1,855 362 3,793 21,492 17,217 2,719 : : : : Changes from: April 1, 2025 : : -6,013 -7,844 -997 -176 -1,427 -713 362 788 -335 -390 -206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 64.0 18.3 4.2 6.1 0.8 0.2 1.7 9.5 7.6 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 4 4 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 205,706 : : Positions : : 97,334 133,092 37,938 14,505 11,263 5,385 650 1,790 25,610 18,163 2,794 : : : : Changes from: April 1, 2025 : : -6,536 -9,136 -1,764 -91 -533 -550 50 500 -341 -6 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 64.7 18.4 7.1 5.5 2.6 0.3 0.9 12.4 8.8 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 85,340 : : Positions : : 62,543 44,168 395 14,054 4,690 325 0 0 2,350 7,475 50 : : : : Changes from: April 1, 2025 : : -2,067 -2,440 -20 995 -880 50 0 -75 -25 -625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 51.8 0.5 16.5 5.5 0.4 0.0 0.0 2.8 8.8 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 77,329 : : Positions : : 60,360 49,540 480 9,944 4,405 225 0 0 0 1,500 0 : : : : Changes from: April 1, 2025 : : -1,122 -2,325 -90 1,085 -605 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 64.1 0.6 12.9 5.7 0.3 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 38,615 : : Positions : : 22,620 27,720 4,575 6,825 1,200 600 0 0 6,750 0 1,650 : : : : Changes from: April 1, 2025 : : -1,090 -840 -350 -600 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 71.8 11.8 17.7 3.1 1.6 0.0 0.0 17.5 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 8, 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 18,615 : : Positions : : 12,480 13,340 2,590 1,275 1,530 235 0 480 300 815 840 : : : : Changes from: April 1, 2025 : : -605 -320 -75 -370 -60 -85 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 71.7 13.9 6.8 8.2 1.3 0.0 2.6 1.6 4.4 4.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . . 4 . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 11, 2025