MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 29,113: 20,447 20,706 3,490 1,037 3,122 683 2,004 1,066 93 733 110: 102 335 Old : 29,113: 20,447 20,706 3,490 1,037 3,122 683 2,004 1,066 93 733 110: 102 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 103: 81 -65 -166 132 35 60 -191 116 9 86 -54: 22 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 71.1 12.0 3.6 10.7 2.3 6.9 3.7 0.3 2.5 0.4: 0.4 1.2 Old : 100.0: 70.2 71.1 12.0 3.6 10.7 2.3 6.9 3.7 0.3 2.5 0.4: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 24 25 4 . 5 . 9 6 . . .: Old : 50: 24 25 4 . 5 . 9 6 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 38.6 55.9 59.6 28.6 31.0 45.0 40.9 Old : 33.8 38.6 55.9 59.6 28.6 31.0 45.0 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 20,707: 15,556 14,100 841 1,688 2,900 1,224 692 83 0 1,006 0: 103 238 Old : 20,707: 15,556 14,100 841 1,688 2,900 1,224 692 83 0 1,006 0: 103 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 575: 239 -221 54 81 262 15 40 0 0 433 0: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 68.1 4.1 8.2 14.0 5.9 3.3 0.4 0.0 4.9 0.0: 0.5 1.1 Old : 100.0: 75.1 68.1 4.1 8.2 14.0 5.9 3.3 0.4 0.0 4.9 0.0: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 22 . 4 4 . . . 0 . 0: Old : 39: 21 22 . 4 4 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 37.2 68.3 59.5 41.0 25.2 53.1 38.7 Old : 47.4 37.2 68.3 59.5 41.0 25.2 53.1 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 254,361: 114,009 165,713 4,843 41,266 16,232 46,588 3,319 9,146 52,896 8,402 9,493: 1,154 790 Old : 254,361: 114,009 165,713 4,843 41,266 16,232 46,588 3,319 9,146 52,896 8,402 9,493: 1,154 790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -174: -2,016 2,121 -175 -468 -10 3,774 -146 -1,401 -1,641 -1,108 967: 328 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.8 65.1 1.9 16.2 6.4 18.3 1.3 3.6 20.8 3.3 3.7: 0.5 0.3 Old : 100.0: 44.8 65.1 1.9 16.2 6.4 18.3 1.3 3.6 20.8 3.3 3.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 31 28 5 5 6 12 6 12 9 7 10: Old : 77: 31 28 5 5 6 12 6 12 9 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 45.3 58.3 64.1 43.7 40.3 51.4 55.7 Old : 47.0 45.3 58.3 64.1 43.7 40.3 51.4 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 94,092: 64,155 37,065 10,043 21,547 6,731 738 14,592 7,370 990 2,976 3,760: 305 51 Old : 94,092: 64,155 37,065 10,043 21,547 6,731 738 14,592 7,370 990 2,976 3,760: 305 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 2,673: 1,610 552 129 398 231 300 101 357 0 1,000 34: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 39.4 10.7 22.9 7.2 0.8 15.5 7.8 1.1 3.2 4.0: 0.3 0.1 Old : 100.0: 68.2 39.4 10.7 22.9 7.2 0.8 15.5 7.8 1.1 3.2 4.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 24 24 4 4 6 . 12 6 5 4 4: Old : 64: 24 24 4 4 6 . 12 6 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 33.8 70.4 53.6 41.0 31.2 63.6 45.5 Old : 42.0 33.8 70.4 53.6 41.0 31.2 63.6 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 89,898: 66,402 34,255 9,868 19,157 6,016 2,181 20,690 1,417 226 4,710 3,420: 368 233 Old : 89,898: 66,402 34,255 9,868 19,157 6,016 2,181 20,690 1,417 226 4,710 3,420: 368 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 341: -933 -288 540 -49 584 100 269 -270 10 205 10: 300 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 38.1 11.0 21.3 6.7 2.4 23.0 1.6 0.3 5.2 3.8: 0.4 0.3 Old : 100.0: 73.9 38.1 11.0 21.3 6.7 2.4 23.0 1.6 0.3 5.2 3.8: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 22 5 4 6 . 4 5 . . .: Old : 47: 20 22 5 4 6 . 4 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 59.1 72.6 81.5 46.6 58.5 66.8 68.7 Old : 46.8 59.1 72.6 81.5 46.6 58.5 66.8 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 56,084: 26,681 31,760 2,049 9,291 6,918 16,752 630 2,595 270 3,982 706: 113 202 Old : 56,084: 26,681 31,760 2,049 9,291 6,918 16,752 630 2,595 270 3,982 706: 113 202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 984: -214 1,213 -171 -422 305 925 -25 25 40 -159 72: 2 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 56.6 3.7 16.6 12.3 29.9 1.1 4.6 0.5 7.1 1.3: 0.2 0.4 Old : 100.0: 47.6 56.6 3.7 16.6 12.3 29.9 1.1 4.6 0.5 7.1 1.3: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 18 . 5 7 4 . 4 . 5 4: Old : 40: 20 18 . 5 7 4 . 4 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 35.7 68.6 59.4 43.1 27.1 49.6 41.7 Old : 52.1 35.7 68.6 59.4 43.1 27.1 49.6 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 55,997: 36,136 30,045 5,654 3,327 8,520 1,552 4,953 1,859 568 6,028 1,064: 644 201 Old : 55,997: 36,136 30,045 5,654 3,327 8,520 1,552 4,953 1,859 568 6,028 1,064: 644 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 251: -527 175 136 -366 245 205 10 -10 121 51 146: -65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 53.7 10.1 5.9 15.2 2.8 8.8 3.3 1.0 10.8 1.9: 1.2 0.4 Old : 100.0: 64.5 53.7 10.1 5.9 15.2 2.8 8.8 3.3 1.0 10.8 1.9: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 21 8 . 9 6 . . . 6 5: Old : 51: 23 21 8 . 9 6 . . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 43.5 59.6 62.7 30.8 34.6 39.7 47.4 Old : 42.4 43.5 59.6 62.7 30.8 34.6 39.7 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 51,563: 39,289 15,590 7,865 23,542 581 0 3,030 0 2,750 7,891 488: 590 441 Old : 51,563: 39,289 15,590 7,865 23,542 581 0 3,030 0 2,750 7,891 488: 590 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -240: -308 123 153 -13 -31 0 0 0 235 -30 -289: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 30.2 15.3 45.7 1.1 0.0 5.9 0.0 5.3 15.3 0.9: 1.1 0.9 Old : 100.0: 76.2 30.2 15.3 45.7 1.1 0.0 5.9 0.0 5.3 15.3 0.9: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 24 15 6 4 6 0 . 0 4 4 .: Old : 46: 24 15 6 4 6 0 . 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 54.0 53.3 75.7 31.4 52.2 48.6 70.0 Old : 34.3 54.0 53.3 75.7 31.4 52.2 48.6 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 mwh : : : Positions : All : 9,600: 6,450 6,050 2,750 0 0 50 0 0 350 3,350 0: 0 200 Old : 9,600: 6,450 6,050 2,750 0 0 50 0 0 350 3,350 0: 0 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 5,050: 2,650 2,700 2,750 0 0 -500 0 -50 250 2,250 0: -50 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 63.0 28.6 0.0 0.0 0.5 0.0 0.0 3.6 34.9 0.0: 0.0 2.1 Old : 100.0: 67.2 63.0 28.6 0.0 0.0 0.5 0.0 0.0 3.6 34.9 0.0: 0.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 9 . 0 0 . 0 0 . . 0: Old : 33: 17 9 . 0 0 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 62.5 72.9 92.2 40.6 62.5 67.2 87.0 Old : 40.6 62.5 72.9 92.2 40.6 62.5 67.2 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 57,593: 43,944 15,188 8,141 29,323 951 0 3,030 0 3,636 8,163 479: 442 459 Old : 57,593: 43,944 15,188 8,141 29,323 951 0 3,030 0 3,636 8,163 479: 442 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -54: -104 276 28 -198 117 0 0 0 129 -25 -224: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 26.4 14.1 50.9 1.7 0.0 5.3 0.0 6.3 14.2 0.8: 0.8 0.8 Old : 100.0: 76.3 26.4 14.1 50.9 1.7 0.0 5.3 0.0 6.3 14.2 0.8: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 15 6 5 7 0 . 0 4 5 .: Old : 49: 25 15 6 5 7 0 . 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 53.8 52.4 74.8 30.8 51.8 49.2 69.7 Old : 33.5 53.8 52.4 74.8 30.8 51.8 49.2 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 16,731: 12,453 15,008 3,683 125 256 0 120 0 0 810 200: 139 212 Old : 16,731: 12,453 15,008 3,683 125 256 0 120 0 0 810 200: 139 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 65: -10 100 100 0 -30 0 0 0 0 -5 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 89.7 22.0 0.7 1.5 0.0 0.7 0.0 0.0 4.8 1.2: 0.8 1.3 Old : 100.0: 74.4 89.7 22.0 0.7 1.5 0.0 0.7 0.0 0.0 4.8 1.2: 0.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 18 15 . . . 0 . 0 0 . .: Old : 30: 18 15 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 68.3 75.5 84.8 39.4 64.2 56.6 69.7 Old : 48.9 68.3 75.5 84.8 39.4 64.2 56.6 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 30,113: 23,666 17,880 957 2,702 2,735 2,200 2,420 25 290 4,186 0: 240 165 Old : 30,113: 23,666 17,880 957 2,702 2,735 2,200 2,420 25 290 4,186 0: 240 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -775: -260 -875 -120 485 -450 0 0 0 55 65 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 59.4 3.2 9.0 9.1 7.3 8.0 0.1 1.0 13.9 0.0: 0.8 0.5 Old : 100.0: 78.6 59.4 3.2 9.0 9.1 7.3 8.0 0.1 1.0 13.9 0.0: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 13 . 5 . . . . . . 0: Old : 27: 16 13 . 5 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 53.2 82.8 83.0 52.6 46.1 67.6 64.4 Old : 62.0 53.2 82.8 83.0 52.6 46.1 67.6 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 29,334: 18,613 21,332 4,914 2,772 1,440 896 0 1,800 501 1,990 0: 1,170 0 Old : 29,334: 18,613 21,332 4,914 2,772 1,440 896 0 1,800 501 1,990 0: 1,170 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 80: 80 80 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 72.7 16.8 9.4 4.9 3.1 0.0 6.1 1.7 6.8 0.0: 4.0 0.0 Old : 100.0: 63.5 72.7 16.8 9.4 4.9 3.1 0.0 6.1 1.7 6.8 0.0: 4.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 10 . . . . 0 . . . 0: Old : 27: 14 10 . . . . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 58.9 73.4 78.0 47.7 52.5 57.9 63.5 Old : 56.0 58.9 73.4 78.0 47.7 52.5 57.9 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,199: 17,048 20,717 3,810 1,998 2,084 896 0 1,800 501 600 0: 1,060 0 Old : 27,199: 17,048 20,717 3,810 1,998 2,084 896 0 1,800 501 600 0: 1,060 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 20: 20 20 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 76.2 14.0 7.3 7.7 3.3 0.0 6.6 1.8 2.2 0.0: 3.9 0.0 Old : 100.0: 62.7 76.2 14.0 7.3 7.7 3.3 0.0 6.6 1.8 2.2 0.0: 3.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 4 . 4 . 0 . . . 0: Old : 25: 13 11 4 . 4 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 65.1 68.6 81.7 40.8 58.8 56.5 65.3 Old : 48.5 65.1 68.6 81.7 40.8 58.8 56.5 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 245,178: 87,866 173,999 39,490 24,257 14,955 69,018 4,827 13,376 10,963 5,092 8,124: 1,386 548 Old : 245,178: 87,866 173,999 39,490 24,257 14,955 69,018 4,827 13,376 10,963 5,092 8,124: 1,386 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 5,913: 97 3,871 974 1,316 -384 2,689 -1,897 1,759 543 1,115 217: 18 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 71.0 16.1 9.9 6.1 28.2 2.0 5.5 4.5 2.1 3.3: 0.6 0.2 Old : 100.0: 35.8 71.0 16.1 9.9 6.1 28.2 2.0 5.5 4.5 2.1 3.3: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 40 38 5 . 6 12 9 13 9 10 14: Old : 92: 40 38 5 . 6 12 9 13 9 10 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 45.0 59.5 65.0 38.9 38.9 47.7 48.1 Old : 45.3 45.0 59.5 65.0 38.9 38.9 47.7 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 30,933: 23,142 13,610 5,715 10,892 976 0 4,825 0 145 0 600: 355 30 Old : 30,933: 23,142 13,610 5,715 10,892 976 0 4,825 0 145 0 600: 355 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 15 0 -15 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 44.0 18.5 35.2 3.2 0.0 15.6 0.0 0.5 0.0 1.9: 1.1 0.1 Old : 100.0: 74.8 44.0 18.5 35.2 3.2 0.0 15.6 0.0 0.5 0.0 1.9: 1.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . 0 . 0 . 0 .: Old : 22: 12 10 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 56.5 88.1 88.3 66.5 56.5 84.2 81.6 Old : 66.7 56.5 88.1 88.3 66.5 56.5 84.2 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,575: 20,434 12,735 5,655 8,624 1,506 0 4,825 0 145 0 600: 235 285 Old : 28,575: 20,434 12,735 5,655 8,624 1,506 0 4,825 0 145 0 600: 235 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 15 0 -15 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 44.6 19.8 30.2 5.3 0.0 16.9 0.0 0.5 0.0 2.1: 0.8 1.0 Old : 100.0: 71.5 44.6 19.8 30.2 5.3 0.0 16.9 0.0 0.5 0.0 2.1: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 9 . . . 0 . 0 . 0 .: Old : 20: 11 9 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 56.1 88.5 87.1 66.8 56.1 80.6 79.4 Old : 66.9 56.1 88.5 87.1 66.8 56.1 80.6 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 27,309: 13,687 18,607 8,853 0 3,448 0 3,897 0 333 458 372: 616 527 Old : 27,309: 13,687 18,607 8,853 0 3,448 0 3,897 0 333 458 372: 616 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -50: -600 -300 1,150 0 -300 0 0 0 -392 458 92: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 68.1 32.4 0.0 12.6 0.0 14.3 0.0 1.2 1.7 1.4: 2.3 1.9 Old : 100.0: 50.1 68.1 32.4 0.0 12.6 0.0 14.3 0.0 1.2 1.7 1.4: 2.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 10 5 0 4 0 . 0 . . .: Old : 25: 11 10 5 0 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 57.4 81.6 84.3 43.4 53.7 61.5 67.2 Old : 56.7 57.4 81.6 84.3 43.4 53.7 61.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 27,293: 15,332 18,607 7,827 564 2,868 0 3,897 0 333 458 372: 561 527 Old : 27,293: 15,332 18,607 7,827 564 2,868 0 3,897 0 333 458 372: 561 527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -50: -600 -300 1,150 0 -300 0 0 0 -392 458 92: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 68.2 28.7 2.1 10.5 0.0 14.3 0.0 1.2 1.7 1.4: 2.1 1.9 Old : 100.0: 56.2 68.2 28.7 2.1 10.5 0.0 14.3 0.0 1.2 1.7 1.4: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 10 4 . 4 0 . 0 . . .: Old : 25: 11 10 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 57.5 81.6 84.5 49.5 53.5 66.0 67.1 Old : 61.8 57.5 81.6 84.5 49.5 53.5 66.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 9,325: 4,700 1,900 325 0 0 1,324 4,125 800 1,100 1,550 950: 126 0 Old : 9,325: 4,700 1,900 325 0 0 1,324 4,125 800 1,100 1,550 950: 126 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 20.4 3.5 0.0 0.0 14.2 44.2 8.6 11.8 16.6 10.2: 1.4 0.0 Old : 100.0: 50.4 20.4 3.5 0.0 0.0 14.2 44.2 8.6 11.8 16.6 10.2: 1.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 . . 0 0 . . . . 4 4: Old : 21: 7 . . 0 0 . . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 85.0 82.3 98.9 60.6 76.4 73.2 81.2 Old : 66.0 85.0 82.3 98.9 60.6 76.4 73.2 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 126,325: 59,015 100,437 31,821 9,218 8,304 18,620 1,760 2,604 2,684 1,098 2,248: 1,029 656 Old : 126,325: 59,015 100,437 31,821 9,218 8,304 18,620 1,760 2,604 2,684 1,098 2,248: 1,029 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 698: 93 -292 15 900 0 0 0 0 500 0 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 79.5 25.2 7.3 6.6 14.7 1.4 2.1 2.1 0.9 1.8: 0.8 0.5 Old : 100.0: 46.7 79.5 25.2 7.3 6.6 14.7 1.4 2.1 2.1 0.9 1.8: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 18 4 . 5 . . . 6 . 7: Old : 43: 18 18 4 . 5 . . . 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 62.4 71.4 75.6 43.8 56.9 59.2 64.0 Old : 48.3 62.4 71.4 75.6 43.8 56.9 59.2 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 18,196: 13,181 15,294 3,953 758 273 0 75 100 325 1,318 215: 149 163 Old : 18,196: 13,181 15,294 3,953 758 273 0 75 100 325 1,318 215: 149 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 129: -35 120 155 -5 -6 0 10 0 0 10 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 84.1 21.7 4.2 1.5 0.0 0.4 0.5 1.8 7.2 1.2: 0.8 0.9 Old : 100.0: 72.4 84.1 21.7 4.2 1.5 0.0 0.4 0.5 1.8 7.2 1.2: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 20 . . . 0 . . . . .: Old : 35: 20 20 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 62.3 72.9 79.9 37.3 60.6 57.0 70.0 Old : 45.0 62.3 72.9 79.9 37.3 60.6 57.0 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 37,373: 29,120 21,550 1,806 787 3,132 2,280 2,692 25 282 8,759 35: 693 393 Old : 37,373: 29,120 21,550 1,806 787 3,132 2,280 2,692 25 282 8,759 35: 693 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -767: -113 -1,142 -695 6 40 0 100 0 -4 194 0: 5 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 57.7 4.8 2.1 8.4 6.1 7.2 0.1 0.8 23.4 0.1: 1.9 1.1 Old : 100.0: 77.9 57.7 4.8 2.1 8.4 6.1 7.2 0.1 0.8 23.4 0.1: 1.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 17 . . 5 . . . . . .: Old : 34: 19 17 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 54.0 76.8 80.7 44.9 46.2 56.0 59.4 Old : 55.2 54.0 76.8 80.7 44.9 46.2 56.0 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 22,858: 17,279 13,049 2,793 7,302 734 0 0 0 1,933 1,154 73: 46 546 Old : 22,858: 17,279 13,049 2,793 7,302 734 0 0 0 1,933 1,154 73: 46 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -117: -168 0 48 40 0 0 0 0 0 -154 -2: 5 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.6 57.1 12.2 31.9 3.2 0.0 0.0 0.0 8.5 5.0 0.3: 0.2 2.4 Old : 100.0: 75.6 57.1 12.2 31.9 3.2 0.0 0.0 0.0 8.5 5.0 0.3: 0.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 12 . 4 . 0 0 0 . . .: Old : 31: 16 12 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 70.8 74.6 84.6 37.3 47.7 56.9 58.3 Old : 45.8 70.8 74.6 84.6 37.3 47.7 56.9 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 24,335: 18,044 15,939 1,717 5,123 1,672 50 0 0 1,935 946 16: 901 639 Old : 24,335: 18,044 15,939 1,717 5,123 1,672 50 0 0 1,935 946 16: 901 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -137: -163 0 21 40 0 0 0 0 0 -197 -1: 6 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 65.5 7.1 21.1 6.9 0.2 0.0 0.0 8.0 3.9 0.1: 3.7 2.6 Old : 100.0: 74.1 65.5 7.1 21.1 6.9 0.2 0.0 0.0 8.0 3.9 0.1: 3.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 12 . 6 4 . 0 0 . . .: Old : 32: 15 12 . 6 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 62.3 72.6 76.4 38.4 36.2 56.0 49.2 Old : 46.4 62.3 72.6 76.4 38.4 36.2 56.0 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 75,948: 56,240 54,069 6,748 6,374 2,918 792 4,392 1,137 3,462 2,157 4,317: 334 584 Old : 75,948: 56,240 54,069 6,748 6,374 2,918 792 4,392 1,137 3,462 2,157 4,317: 334 584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 843: 677 -480 207 395 -81 58 313 9 -642 60 613: 2 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 71.2 8.9 8.4 3.8 1.0 5.8 1.5 4.6 2.8 5.7: 0.4 0.8 Old : 100.0: 74.1 71.2 8.9 8.4 3.8 1.0 5.8 1.5 4.6 2.8 5.7: 0.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 21 . 4 5 . 4 4 . 5 4: Old : 50: 25 21 . 4 5 . 4 4 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 66.3 70.5 79.2 47.6 65.5 64.1 73.6 Old : 51.8 66.3 70.5 79.2 47.6 65.5 64.1 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 103,719: 75,553 80,367 10,086 6,909 2,685 2,217 5,129 1,908 8,630 4,126 1,898: 742 697 Old : 103,719: 75,553 80,367 10,086 6,909 2,685 2,217 5,129 1,908 8,630 4,126 1,898: 742 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 2,201: 1,564 513 270 322 99 -29 893 106 -155 131 330: 16 -193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 77.5 9.7 6.7 2.6 2.1 4.9 1.8 8.3 4.0 1.8: 0.7 0.7 Old : 100.0: 72.8 77.5 9.7 6.7 2.6 2.1 4.9 1.8 8.3 4.0 1.8: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 25 24 6 . 5 8 7 9 4 9 6: Old : 67: 25 24 6 . 5 8 7 9 4 9 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 55.6 70.5 68.7 47.0 54.5 63.8 66.9 Old : 51.4 55.6 70.5 68.7 47.0 54.5 63.8 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 39,420: 18,413 25,289 16,154 1,903 793 1,079 8,107 2,047 0 658 338: 596 285 Old : 39,420: 18,413 25,289 16,154 1,903 793 1,079 8,107 2,047 0 658 338: 596 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 626: 485 70 130 -5 0 -235 365 150 -30 6 30: 96 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 64.2 41.0 4.8 2.0 2.7 20.6 5.2 0.0 1.7 0.9: 1.5 0.7 Old : 100.0: 46.7 64.2 41.0 4.8 2.0 2.7 20.6 5.2 0.0 1.7 0.9: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 17 16 . . 4 . 4 5 0 6 .: Old : 42: 17 16 . . 4 . 4 5 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 73.3 74.7 85.8 50.8 64.7 67.5 73.3 Old : 53.2 73.3 74.7 85.8 50.8 64.7 67.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 44,987: 19,435 29,014 22,869 1,004 925 25 10,097 950 0 2,438 367: 416 192 Old : 44,987: 19,435 29,014 22,869 1,004 925 25 10,097 950 0 2,438 367: 416 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,359: 973 20 334 -6 0 0 929 -15 0 360 0: 67 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 64.5 50.8 2.2 2.1 0.1 22.4 2.1 0.0 5.4 0.8: 0.9 0.4 Old : 100.0: 43.2 64.5 50.8 2.2 2.1 0.1 22.4 2.1 0.0 5.4 0.8: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 10 5 . . . 5 . 0 . .: Old : 32: 13 10 5 . . . 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 69.1 87.0 87.1 60.1 63.9 83.1 81.2 Old : 63.0 69.1 87.0 87.1 60.1 63.9 83.1 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 58,551: 20,497 42,958 4,786 12,075 792 30,029 175 483 76 570 1,192: 696 306 Old : 58,551: 20,497 42,958 4,786 12,075 792 30,029 175 483 76 570 1,192: 696 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 724: 882 499 -8 109 38 0 75 0 -331 -115 128: 15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 73.4 8.2 20.6 1.4 51.3 0.3 0.8 0.1 1.0 2.0: 1.2 0.5 Old : 100.0: 35.0 73.4 8.2 20.6 1.4 51.3 0.3 0.8 0.1 1.0 2.0: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 16 . 5 . . . . . . .: Old : 34: 16 16 . 5 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 62.6 84.6 78.5 64.4 53.6 70.3 64.8 Old : 68.0 62.6 84.6 78.5 64.4 53.6 70.3 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 48,166: 31,047 30,355 6,942 14,448 1,127 6,810 636 235 672 113 775: 558 477 Old : 48,166: 31,047 30,355 6,942 14,448 1,127 6,810 636 235 672 113 775: 558 477 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 157: -24 -146 -106 127 21 5 -15 60 196 113 2: 3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 63.0 14.4 30.0 2.3 14.1 1.3 0.5 1.4 0.2 1.6: 1.2 1.0 Old : 100.0: 64.5 63.0 14.4 30.0 2.3 14.1 1.3 0.5 1.4 0.2 1.6: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 15 4 4 4 . 4 . . . .: Old : 36: 19 15 4 4 4 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 48.0 79.8 68.8 46.6 37.9 60.7 53.8 Old : 54.7 48.0 79.8 68.8 46.6 37.9 60.7 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 8,980: 4,889 6,863 1,905 581 1,138 250 0 0 0 0 0: 798 398 Old : 8,980: 4,889 6,863 1,905 581 1,138 250 0 0 0 0 0: 798 398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 76.4 21.2 6.5 12.7 2.8 0.0 0.0 0.0 0.0 0.0: 8.9 4.4 Old : 100.0: 54.4 76.4 21.2 6.5 12.7 2.8 0.0 0.0 0.0 0.0 0.0: 8.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . . 4 . 0 0 0 0 0: Old : 20: 11 10 . . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 71.5 75.4 89.8 43.6 61.8 59.1 68.4 Old : 47.8 71.5 75.4 89.8 43.6 61.8 59.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 39,506: 28,064 33,422 4,444 1,973 1,805 3,382 605 495 370 441 521: 425 244 Old : 39,506: 28,064 33,422 4,444 1,973 1,805 3,382 605 495 370 441 521: 425 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 501: 411 625 44 25 -23 80 -50 -26 -30 -75 45: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 84.6 11.2 5.0 4.6 8.6 1.5 1.3 0.9 1.1 1.3: 1.1 0.6 Old : 100.0: 71.0 84.6 11.2 5.0 4.6 8.6 1.5 1.3 0.9 1.1 1.3: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 17 4 6 8 4 . . . . .: Old : 41: 17 17 4 6 8 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 77.1 75.0 84.9 46.5 75.5 67.9 81.8 Old : 49.3 77.1 75.0 84.9 46.5 75.5 67.9 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 30,854: 20,754 25,151 2,882 1,513 1,567 3,943 785 340 0 829 409: 959 260 Old : 30,854: 20,754 25,151 2,882 1,513 1,567 3,943 785 340 0 829 409: 959 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 232: 5 232 155 20 -25 60 -25 25 0 0 0: 12 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 81.5 9.3 4.9 5.1 12.8 2.5 1.1 0.0 2.7 1.3: 3.1 0.8 Old : 100.0: 67.3 81.5 9.3 4.9 5.1 12.8 2.5 1.1 0.0 2.7 1.3: 3.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 13 . 5 5 . . . 0 . .: Old : 34: 15 13 . 5 5 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 77.8 71.1 89.4 47.3 75.3 67.0 83.6 Old : 47.4 77.8 71.1 89.4 47.3 75.3 67.0 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 26,002: 19,686 14,945 3,069 7,690 1,202 68 754 529 640 407 168: 640 307 Old : 26,002: 19,686 14,945 3,069 7,690 1,202 68 754 529 640 407 168: 640 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 202: 287 24 -28 79 29 -36 10 6 -104 0 30: 18 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 57.5 11.8 29.6 4.6 0.3 2.9 2.0 2.5 1.6 0.6: 2.5 1.2 Old : 100.0: 75.7 57.5 11.8 29.6 4.6 0.3 2.9 2.0 2.5 1.6 0.6: 2.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 18 . 4 4 . . . 5 . .: Old : 38: 17 18 . 4 4 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 40.0 74.9 67.8 51.2 37.5 63.1 61.7 Old : 59.7 40.0 74.9 67.8 51.2 37.5 63.1 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 19,984: 14,780 11,480 2,491 6,439 1,111 0 399 278 746 65 80: 498 132 Old : 19,984: 14,780 11,480 2,491 6,439 1,111 0 399 278 746 65 80: 498 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 109: 88 132 -2 -18 -5 0 -23 23 5 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 57.4 12.5 32.2 5.6 0.0 2.0 1.4 3.7 0.3 0.4: 2.5 0.7 Old : 100.0: 74.0 57.4 12.5 32.2 5.6 0.0 2.0 1.4 3.7 0.3 0.4: 2.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 . 4 4 0 . . . . .: Old : 30: 17 16 . 4 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 43.5 70.7 74.7 47.8 40.5 58.5 61.4 Old : 54.6 43.5 70.7 74.7 47.8 40.5 58.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 13,720: 5,628 9,510 3,610 1,784 1,554 2,184 371 176 275 325 0: 293 0 Old : 13,720: 5,628 9,510 3,610 1,784 1,554 2,184 371 176 275 325 0: 293 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 20: -2 15 0 5 0 22 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 69.3 26.3 13.0 11.3 15.9 2.7 1.3 2.0 2.4 0.0: 2.1 0.0 Old : 100.0: 41.0 69.3 26.3 13.0 11.3 15.9 2.7 1.3 2.0 2.4 0.0: 2.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 15 18 . . . . . . . . 0: Old : 33: 15 18 . . . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 61.5 68.5 74.6 43.6 48.5 56.9 58.8 Old : 48.5 61.5 68.5 74.6 43.6 48.5 56.9 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 11,498: 4,201 8,889 5,545 1,192 727 595 660 0 75 0 0: 355 30 Old : 11,498: 4,201 8,889 5,545 1,192 727 595 660 0 75 0 0: 355 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 115: 165 10 -165 0 105 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 77.3 48.2 10.4 6.3 5.2 5.7 0.0 0.7 0.0 0.0: 3.1 0.3 Old : 100.0: 36.5 77.3 48.2 10.4 6.3 5.2 5.7 0.0 0.7 0.0 0.0: 3.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 11 4 . . . . 0 . 0 0: Old : 28: 14 11 4 . . . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 64.4 79.6 85.6 57.6 54.3 71.8 72.7 Old : 60.1 64.4 79.6 85.6 57.6 54.3 71.8 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 6,220: 4,888 3,324 561 2,294 346 0 0 0 126 0 0: 299 256 Old : 6,220: 4,888 3,324 561 2,294 346 0 0 0 126 0 0: 299 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 53.4 9.0 36.9 5.6 0.0 0.0 0.0 2.0 0.0 0.0: 4.8 4.1 Old : 100.0: 78.6 53.4 9.0 36.9 5.6 0.0 0.0 0.0 2.0 0.0 0.0: 4.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . . 0 0 0 . 0 0: Old : 20: 8 9 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 68.1 90.9 88.8 72.1 65.5 86.1 86.2 Old : 74.4 68.1 90.9 88.8 72.1 65.5 86.1 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 5,900: 3,997 3,324 1,165 1,974 346 0 0 0 126 0 0: 266 256 Old : 5,900: 3,997 3,324 1,165 1,974 346 0 0 0 126 0 0: 266 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 56.3 19.7 33.5 5.9 0.0 0.0 0.0 2.1 0.0 0.0: 4.5 4.3 Old : 100.0: 67.7 56.3 19.7 33.5 5.9 0.0 0.0 0.0 2.1 0.0 0.0: 4.5 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 . . . 0 0 0 . 0 0: Old : 20: 8 9 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 66.4 91.0 88.2 65.1 63.6 85.8 85.4 Old : 69.6 66.4 91.0 88.2 65.1 63.6 85.8 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,000: 12,297 4,246 9,739 18,625 114 0 0 0 515 0 0: 335 15 Old : 23,000: 12,297 4,246 9,739 18,625 114 0 0 0 515 0 0: 335 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 18.5 42.3 81.0 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 1.5 0.1 Old : 100.0: 53.5 18.5 42.3 81.0 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 1.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 5 5 . . 0 0 0 . 0 0: Old : 20: 8 5 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 98.4 91.7 99.9 77.7 96.1 88.8 96.1 Old : 80.7 98.4 91.7 99.9 77.7 96.1 88.8 96.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,741: 12,272 4,222 10,369 19,390 114 0 0 0 515 0 0: 471 15 Old : 23,741: 12,272 4,222 10,369 19,390 114 0 0 0 515 0 0: 471 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 17.8 43.7 81.7 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.0 0.1 Old : 100.0: 51.7 17.8 43.7 81.7 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 2.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 5 5 . . 0 0 0 . 0 0: Old : 20: 8 5 5 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 98.4 91.5 99.9 77.5 96.2 88.6 96.2 Old : 80.3 98.4 91.5 99.9 77.5 96.2 88.6 96.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 84,289: 50,249 58,663 15,948 12,255 1,552 753 3,305 2,010 12,100 4,644 1,255: 422 605 Old : 84,289: 50,249 58,663 15,948 12,255 1,552 753 3,305 2,010 12,100 4,644 1,255: 422 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 7,253: 6,885 4,776 -665 1,625 370 625 240 0 35 245 -3: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 69.6 18.9 14.5 1.8 0.9 3.9 2.4 14.4 5.5 1.5: 0.5 0.7 Old : 100.0: 59.6 69.6 18.9 14.5 1.8 0.9 3.9 2.4 14.4 5.5 1.5: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 63: 28 25 4 5 6 . 4 4 . 10 .: Old : 63: 28 25 4 5 6 . 4 4 . 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 57.5 65.1 73.6 43.0 51.4 63.4 67.1 Old : 44.1 57.5 65.1 73.6 43.0 51.4 63.4 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 91,246: 51,834 64,509 15,725 15,077 1,874 1,277 3,057 2,087 17,109 3,125 981: 359 536 Old : 91,246: 51,834 64,509 15,725 15,077 1,874 1,277 3,057 2,087 17,109 3,125 981: 359 536 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 8,080: 6,308 5,566 -713 1,505 575 369 -25 227 1,350 247 -7: -29 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 70.7 17.2 16.5 2.1 1.4 3.4 2.3 18.8 3.4 1.1: 0.4 0.6 Old : 100.0: 56.8 70.7 17.2 16.5 2.1 1.4 3.4 2.3 18.8 3.4 1.1: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 72: 29 24 5 5 7 5 . 4 9 8 .: Old : 72: 29 24 5 5 7 5 . 4 9 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 53.6 62.1 73.9 43.0 49.1 60.9 68.5 Old : 43.7 53.6 62.1 73.9 43.0 49.1 60.9 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 403,180: 167,726 239,504 14,677 51,267 19,391 78,309 7,701 34,318 47,099 9,560 40,628: 1,032 811 Old : 403,180: 167,726 239,504 14,677 51,267 19,391 78,309 7,701 34,318 47,099 9,560 40,628: 1,032 811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 3,085: -3,302 137 2,024 -305 -1,349 5,429 -338 614 -3,803 1,001 3,482: -10 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 59.4 3.6 12.7 4.8 19.4 1.9 8.5 11.7 2.4 10.1: 0.3 0.2 Old : 100.0: 41.6 59.4 3.6 12.7 4.8 19.4 1.9 8.5 11.7 2.4 10.1: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 127: 41 36 6 6 11 27 10 19 17 15 21: Old : 127: 41 36 6 6 11 27 10 19 17 15 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 34.1 44.3 54.0 20.4 27.7 32.7 43.8 Old : 29.3 34.1 44.3 54.0 20.4 27.7 32.7 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 9,243: 8,903 4,985 0 3,314 185 25 100 0 0 644 10: 120 5 Old : 9,243: 8,903 4,985 0 3,314 185 25 100 0 0 644 10: 120 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 50: 40 -105 0 155 0 0 0 0 0 -10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 53.9 0.0 35.9 2.0 0.3 1.1 0.0 0.0 7.0 0.1: 1.3 0.1 Old : 100.0: 96.3 53.9 0.0 35.9 2.0 0.3 1.1 0.0 0.0 7.0 0.1: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 0 . . . . 0 0 . .: Old : 20: 10 7 0 . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.5 60.9 96.5 89.3 89.6 60.9 91.5 84.4 Old : 91.5 60.9 96.5 89.3 89.6 60.9 91.5 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 4,116: 2,175 1,130 340 145 40 15 1,000 201 610 1,160 50: 685 390 Old : 4,116: 2,175 1,130 340 145 40 15 1,000 201 610 1,160 50: 685 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 327: 155 90 340 -70 -35 -95 -155 -3 -140 410 50: 55 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 27.5 8.3 3.5 1.0 0.4 24.3 4.9 14.8 28.2 1.2: 16.6 9.5 Old : 100.0: 52.8 27.5 8.3 3.5 1.0 0.4 24.3 4.9 14.8 28.2 1.2: 16.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 7 . . . . . . . 5 .: Old : 24: 8 7 . . . . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 53.3 67.3 72.0 38.6 51.5 62.8 69.7 Old : 41.7 53.3 67.3 72.0 38.6 51.5 62.8 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 21,441: 9,760 12,580 135 1,205 630 3,810 715 2,131 3,250 2,945 695: 1,030 540 Old : 21,441: 9,760 12,580 135 1,205 630 3,810 715 2,131 3,250 2,945 695: 1,030 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,832: 1,310 360 -165 330 255 -370 140 187 810 850 -295: 100 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 58.7 0.6 5.6 2.9 17.8 3.3 9.9 15.2 13.7 3.2: 4.8 2.5 Old : 100.0: 45.5 58.7 0.6 5.6 2.9 17.8 3.3 9.9 15.2 13.7 3.2: 4.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 32 27 . 5 . 4 . 6 6 8 6: Old : 64: 32 27 . 5 . 4 . 6 6 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 27.8 42.9 45.4 23.2 21.9 35.3 34.3 Old : 26.7 27.8 42.9 45.4 23.2 21.9 35.3 34.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 100,668: 72,349 65,459 12,416 11,910 4,698 409 4,230 4,305 2,337 5,807 4,083: 71 176 Old : 100,668: 72,349 65,459 12,416 11,910 4,698 409 4,230 4,305 2,337 5,807 4,083: 71 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 2,840: 1,506 1,515 -5 -721 408 400 -20 -1 567 1,673 -10: -25 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 65.0 12.3 11.8 4.7 0.4 4.2 4.3 2.3 5.8 4.1: 0.1 0.2 Old : 100.0: 71.9 65.0 12.3 11.8 4.7 0.4 4.2 4.3 2.3 5.8 4.1: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 27 25 . . 4 . 4 5 5 4 7: Old : 51: 27 25 . . 4 . 4 5 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 45.3 58.2 66.7 42.4 40.6 53.5 55.4 Old : 46.1 45.3 58.2 66.7 42.4 40.6 53.5 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 160,732: 70,688 129,214 6,378 9,675 11,164 52,880 0 2,232 10,326 1,660 6,691: 373 96 Old : 160,732: 70,688 129,214 6,378 9,675 11,164 52,880 0 2,232 10,326 1,660 6,691: 373 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 11,871: 2,961 8,492 220 -987 878 3,167 0 968 811 -436 2,870: -4 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 80.4 4.0 6.0 6.9 32.9 0.0 1.4 6.4 1.0 4.2: 0.2 0.1 Old : 100.0: 44.0 80.4 4.0 6.0 6.9 32.9 0.0 1.4 6.4 1.0 4.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 27 20 . 5 5 8 0 4 6 4 6: Old : 53: 27 20 . 5 5 8 0 4 6 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 68.7 65.2 80.7 45.2 61.7 58.8 67.2 Old : 47.7 68.7 65.2 80.7 45.2 61.7 58.8 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 87,962: 56,228 65,677 9,518 12,191 887 0 0 0 12,640 780 700: 7,989 7,727 Old : 87,962: 56,228 65,677 9,518 12,191 887 0 0 0 12,640 780 700: 7,989 7,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 310: 20 115 -35 -5 45 0 0 0 125 0 55: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 74.7 10.8 13.9 1.0 0.0 0.0 0.0 14.4 0.9 0.8: 9.1 8.8 Old : 100.0: 63.9 74.7 10.8 13.9 1.0 0.0 0.0 0.0 14.4 0.9 0.8: 9.1 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 15 . 5 5 0 0 0 . . .: Old : 29: 17 15 . 5 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 49.8 85.1 74.2 69.5 46.7 79.1 67.9 Old : 72.1 49.8 85.1 74.2 69.5 46.7 79.1 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 80,459: 53,849 58,008 6,803 10,816 739 0 0 0 8,878 801 1,867: 8,323 8,228 Old : 80,459: 53,849 58,008 6,803 10,816 739 0 0 0 8,878 801 1,867: 8,323 8,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 200: -45 50 -35 25 15 0 0 0 155 0 25: 85 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 72.1 8.5 13.4 0.9 0.0 0.0 0.0 11.0 1.0 2.3: 10.3 10.2 Old : 100.0: 66.9 72.1 8.5 13.4 0.9 0.0 0.0 0.0 11.0 1.0 2.3: 10.3 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 . 4 . 0 0 0 . . .: Old : 30: 17 16 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 51.6 82.7 72.5 61.6 47.2 71.4 62.9 Old : 65.9 51.6 82.7 72.5 61.6 47.2 71.4 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,564: 17,867 19,418 455 1,165 2,645 0 1,397 100 3,960 0 161: 4,376 4,678 Old : 29,564: 17,867 19,418 455 1,165 2,645 0 1,397 100 3,960 0 161: 4,376 4,678 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -143: -284 -474 0 265 0 0 -100 100 -25 0 -25: 91 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 65.7 1.5 3.9 8.9 0.0 4.7 0.3 13.4 0.0 0.5: 14.8 15.8 Old : 100.0: 60.4 65.7 1.5 3.9 8.9 0.0 4.7 0.3 13.4 0.0 0.5: 14.8 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 14 . . . 0 . . . 0 .: Old : 25: 15 14 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 47.7 71.5 67.3 49.2 43.3 54.7 52.0 Old : 55.2 47.7 71.5 67.3 49.2 43.3 54.7 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,973: 18,258 19,208 0 2,248 2,010 0 1,275 0 4,785 0 0: 3,920 4,232 Old : 28,973: 18,258 19,208 0 2,248 2,010 0 1,275 0 4,785 0 0: 3,920 4,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 20: -100 -290 0 265 0 0 0 0 75 0 0: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 66.3 0.0 7.8 6.9 0.0 4.4 0.0 16.5 0.0 0.0: 13.5 14.6 Old : 100.0: 63.0 66.3 0.0 7.8 6.9 0.0 4.4 0.0 16.5 0.0 0.0: 13.5 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 0 5 . 0 . 0 . 0 0: Old : 24: 15 14 0 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 50.0 74.3 69.2 57.9 43.9 60.8 54.9 Old : 60.5 50.0 74.3 69.2 57.9 43.9 60.8 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,738: 22,027 16,388 6,810 821 2,163 0 780 0 0 10,848 635: 1,103 1,103 Old : 32,738: 22,027 16,388 6,810 821 2,163 0 780 0 0 10,848 635: 1,103 1,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 570: 575 515 -25 35 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 50.1 20.8 2.5 6.6 0.0 2.4 0.0 0.0 33.1 1.9: 3.4 3.4 Old : 100.0: 67.3 50.1 20.8 2.5 6.6 0.0 2.4 0.0 0.0 33.1 1.9: 3.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 14 4 . 6 0 . 0 0 . .: Old : 29: 19 14 4 . 6 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 62.4 72.5 80.4 46.9 54.1 65.5 64.7 Old : 50.4 62.4 72.5 80.4 46.9 54.1 65.5 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,509: 20,424 14,021 4,921 530 3,042 0 805 0 0 10,187 1,355: 1,767 1,569 Old : 31,509: 20,424 14,021 4,921 530 3,042 0 805 0 0 10,187 1,355: 1,767 1,569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 617: 770 650 0 0 0 0 0 0 0 0 0: -153 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 44.5 15.6 1.7 9.7 0.0 2.6 0.0 0.0 32.3 4.3: 5.6 5.0 Old : 100.0: 64.8 44.5 15.6 1.7 9.7 0.0 2.6 0.0 0.0 32.3 4.3: 5.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 13 4 . 6 0 . 0 0 . .: Old : 28: 17 13 4 . 6 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 60.3 65.4 76.3 38.9 48.6 55.7 56.4 Old : 43.0 60.3 65.4 76.3 38.9 48.6 55.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,195: 16,046 14,348 1,592 4,101 1,180 285 0 0 100 0 0: 992 566 Old : 20,195: 16,046 14,348 1,592 4,101 1,180 285 0 0 100 0 0: 992 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 220: 220 220 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 71.0 7.9 20.3 5.8 1.4 0.0 0.0 0.5 0.0 0.0: 4.9 2.8 Old : 100.0: 79.5 71.0 7.9 20.3 5.8 1.4 0.0 0.0 0.5 0.0 0.0: 4.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 13 . . 5 . 0 0 . 0 0: Old : 25: 10 13 . . 5 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 61.2 86.8 85.1 72.2 58.8 77.6 74.2 Old : 74.8 61.2 86.8 85.1 72.2 58.8 77.6 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,251: 14,704 13,850 1,966 3,497 1,101 310 0 0 0 10 80: 1,090 713 Old : 19,251: 14,704 13,850 1,966 3,497 1,101 310 0 0 0 10 80: 1,090 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 220: 220 220 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 71.9 10.2 18.2 5.7 1.6 0.0 0.0 0.0 0.1 0.4: 5.7 3.7 Old : 100.0: 76.4 71.9 10.2 18.2 5.7 1.6 0.0 0.0 0.0 0.1 0.4: 5.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 12 . . 5 . 0 0 0 . .: Old : 25: 10 12 . . 5 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 61.2 87.4 85.0 72.1 58.6 77.9 74.5 Old : 75.9 61.2 87.4 85.0 72.1 58.6 77.9 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,226: 13,926 22,034 10,990 3,440 220 0 2,250 120 3,182 225 2,580: 1,208 1,357 Old : 32,226: 13,926 22,034 10,990 3,440 220 0 2,250 120 3,182 225 2,580: 1,208 1,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 337: 97 -8 250 200 0 0 0 0 -130 25 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 68.4 34.1 10.7 0.7 0.0 7.0 0.4 9.9 0.7 8.0: 3.7 4.2 Old : 100.0: 43.2 68.4 34.1 10.7 0.7 0.0 7.0 0.4 9.9 0.7 8.0: 3.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 4 . . 0 . . . . .: Old : 24: 13 12 4 . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 57.1 79.8 80.1 50.4 44.0 61.1 56.0 Old : 59.5 57.1 79.8 80.1 50.4 44.0 61.1 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,106: 14,115 25,816 11,710 3,330 180 0 2,250 120 6,075 200 1,110: 796 1,100 Old : 34,106: 14,115 25,816 11,710 3,330 180 0 2,250 120 6,075 200 1,110: 796 1,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 265: 145 40 70 200 0 0 0 0 50 25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 75.7 34.3 9.8 0.5 0.0 6.6 0.4 17.8 0.6 3.3: 2.3 3.2 Old : 100.0: 41.4 75.7 34.3 9.8 0.5 0.0 6.6 0.4 17.8 0.6 3.3: 2.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 . . . 0 . . . . .: Old : 24: 12 13 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 61.7 86.2 81.4 63.3 47.6 70.6 63.8 Old : 71.3 61.7 86.2 81.4 63.3 47.6 70.6 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,527: 20,995 25,256 5,685 2,360 670 2,325 0 0 220 1,475 300: 332 466 Old : 30,527: 20,995 25,256 5,685 2,360 670 2,325 0 0 220 1,475 300: 332 466 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 82.7 18.6 7.7 2.2 7.6 0.0 0.0 0.7 4.8 1.0: 1.1 1.5 Old : 100.0: 68.8 82.7 18.6 7.7 2.2 7.6 0.0 0.0 0.7 4.8 1.0: 1.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 4 4 . . . 0 0 . . .: Old : 21: 11 4 4 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 96.6 80.8 98.5 55.6 95.0 80.7 95.0 Old : 55.6 96.6 80.8 98.5 55.6 95.0 80.7 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,404: 20,895 25,196 5,785 2,340 630 2,325 0 0 0 1,475 300: 469 463 Old : 30,404: 20,895 25,196 5,785 2,340 630 2,325 0 0 0 1,475 300: 469 463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 82.9 19.0 7.7 2.1 7.6 0.0 0.0 0.0 4.9 1.0: 1.5 1.5 Old : 100.0: 68.7 82.9 19.0 7.7 2.1 7.6 0.0 0.0 0.0 4.9 1.0: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 4 4 . . . 0 0 0 . .: Old : 20: 11 4 4 . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 96.7 81.0 98.5 55.8 95.1 81.0 95.1 Old : 55.8 96.7 81.0 98.5 55.8 95.1 81.0 95.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 104,989: 51,263 36,502 32,527 34,859 3,614 875 7,170 40 760 6,990 2,945: 12,965 12,869 Old : 104,989: 51,263 36,502 32,527 34,859 3,614 875 7,170 40 760 6,990 2,945: 12,965 12,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,159: 1,375 -1,525 -500 2,400 0 0 0 0 0 0 0: 284 284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 34.8 31.0 33.2 3.4 0.8 6.8 0.0 0.7 6.7 2.8: 12.3 12.3 Old : 100.0: 48.8 34.8 31.0 33.2 3.4 0.8 6.8 0.0 0.7 6.7 2.8: 12.3 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 19 4 4 6 . . . . 5 .: Old : 40: 17 19 4 4 6 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 42.3 73.2 59.5 51.6 38.6 65.3 51.7 Old : 54.8 42.3 73.2 59.5 51.6 38.6 65.3 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 105,005: 50,852 34,996 31,942 35,419 3,844 875 7,445 25 990 6,895 2,885: 13,592 13,496 Old : 105,005: 50,852 34,996 31,942 35,419 3,844 875 7,445 25 990 6,895 2,885: 13,592 13,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,755: 1,379 -2,121 -500 2,400 0 0 600 -20 0 0 0: 896 896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 33.3 30.4 33.7 3.7 0.8 7.1 0.0 0.9 6.6 2.7: 12.9 12.9 Old : 100.0: 48.4 33.3 30.4 33.7 3.7 0.8 7.1 0.0 0.9 6.6 2.7: 12.9 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 16 19 5 . 6 . . . . 5 .: Old : 39: 16 19 5 . 6 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 43.8 70.9 61.0 50.9 40.0 63.1 53.2 Old : 54.0 43.8 70.9 61.0 50.9 40.0 63.1 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,052: 22,699 29,095 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,583 1,199 Old : 32,052: 22,699 29,095 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,583 1,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 90.8 5.3 0.3 3.4 4.1 0.0 0.0 9.6 0.0 1.8: 4.9 3.7 Old : 100.0: 70.8 90.8 5.3 0.3 3.4 4.1 0.0 0.0 9.6 0.0 1.8: 4.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 6 4 . 4 . 0 0 . 0 .: Old : 24: 14 6 4 . 4 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 92.2 72.5 95.7 51.9 88.7 69.2 88.7 Old : 53.6 92.2 72.5 95.7 51.9 88.7 69.2 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,616: 22,015 28,235 1,670 90 1,150 1,305 0 0 2,890 0 586: 2,000 1,555 Old : 31,616: 22,015 28,235 1,670 90 1,150 1,305 0 0 2,890 0 586: 2,000 1,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 89.3 5.3 0.3 3.6 4.1 0.0 0.0 9.1 0.0 1.9: 6.3 4.9 Old : 100.0: 69.6 89.3 5.3 0.3 3.6 4.1 0.0 0.0 9.1 0.0 1.9: 6.3 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 5 4 . 5 . 0 0 . 0 .: Old : 24: 14 5 4 . 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 90.8 70.6 94.4 49.8 87.3 67.3 87.3 Old : 52.2 90.8 70.6 94.4 49.8 87.3 67.3 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,905: 12,925 5,935 0 7,135 2,525 110 500 280 490 0 0: 1,575 1,530 Old : 17,905: 12,925 5,935 0 7,135 2,525 110 500 280 490 0 0: 1,575 1,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 225: 225 0 0 225 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 33.1 0.0 39.8 14.1 0.6 2.8 1.6 2.7 0.0 0.0: 8.8 8.5 Old : 100.0: 72.2 33.1 0.0 39.8 14.1 0.6 2.8 1.6 2.7 0.0 0.0: 8.8 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 0 5 4 . . . . 0 0: Old : 23: 11 7 0 5 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 67.8 74.4 86.0 31.6 38.9 39.5 44.0 Old : 57.7 67.8 74.4 86.0 31.6 38.9 39.5 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,755: 12,500 6,350 0 5,950 2,785 0 715 305 490 0 0: 1,675 1,650 Old : 17,755: 12,500 6,350 0 5,950 2,785 0 715 305 490 0 0: 1,675 1,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 225: 225 0 0 225 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 35.8 0.0 33.5 15.7 0.0 4.0 1.7 2.8 0.0 0.0: 9.4 9.3 Old : 100.0: 70.4 35.8 0.0 33.5 15.7 0.0 4.0 1.7 2.8 0.0 0.0: 9.4 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 6 0 5 5 0 . . . 0 0: Old : 23: 11 6 0 5 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 65.5 73.4 84.3 25.6 34.6 35.4 38.4 Old : 54.6 65.5 73.4 84.3 25.6 34.6 35.4 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 45,441: 33,235 33,073 1,505 5,382 1,512 3,810 1,980 0 2,690 1,910 93: 2,596 1,491 Old : 45,441: 33,235 33,073 1,505 5,382 1,512 3,810 1,980 0 2,690 1,910 93: 2,596 1,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -175: -120 135 0 300 140 1,800 0 0 0 -900 0: -1,995 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 72.8 3.3 11.8 3.3 8.4 4.4 0.0 5.9 4.2 0.2: 5.7 3.3 Old : 100.0: 73.1 72.8 3.3 11.8 3.3 8.4 4.4 0.0 5.9 4.2 0.2: 5.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 11 . 4 5 . . 0 . . .: Old : 30: 15 11 . 4 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 67.1 77.9 84.3 56.7 66.4 74.1 82.4 Old : 60.3 67.1 77.9 84.3 56.7 66.4 74.1 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,685: 30,973 30,138 822 5,427 2,059 3,810 1,980 0 2,610 1,775 95: 2,316 1,211 Old : 42,685: 30,973 30,138 822 5,427 2,059 3,810 1,980 0 2,610 1,775 95: 2,316 1,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -175: -120 135 0 300 140 1,800 0 0 0 -900 0: -1,995 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 70.6 1.9 12.7 4.8 8.9 4.6 0.0 6.1 4.2 0.2: 5.4 2.8 Old : 100.0: 72.6 70.6 1.9 12.7 4.8 8.9 4.6 0.0 6.1 4.2 0.2: 5.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 10 . 4 4 . . 0 . . .: Old : 30: 15 10 . 4 4 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 68.1 78.1 86.0 59.7 67.5 77.9 84.2 Old : 59.8 68.1 78.1 86.0 59.7 67.5 77.9 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,213: 14,482 7,577 0 6,244 630 0 200 0 930 1,850 90: 1,081 622 Old : 17,213: 14,482 7,577 0 6,244 630 0 200 0 930 1,850 90: 1,081 622 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 44.0 0.0 36.3 3.7 0.0 1.2 0.0 5.4 10.7 0.5: 6.3 3.6 Old : 100.0: 84.1 44.0 0.0 36.3 3.7 0.0 1.2 0.0 5.4 10.7 0.5: 6.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 5 0 . . 0 . 0 . . .: Old : 20: 12 5 0 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 73.4 79.3 94.0 56.6 72.5 73.7 84.8 Old : 60.8 73.4 79.3 94.0 56.6 72.5 73.7 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,213: 19,718 35,045 19,885 7,325 2,495 0 0 0 2,826 0 0: 2,289 2,348 Old : 47,213: 19,718 35,045 19,885 7,325 2,495 0 0 0 2,826 0 0: 2,289 2,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 50: 0 0 50 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 74.2 42.1 15.5 5.3 0.0 0.0 0.0 6.0 0.0 0.0: 4.8 5.0 Old : 100.0: 41.8 74.2 42.1 15.5 5.3 0.0 0.0 0.0 6.0 0.0 0.0: 4.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 15 . 4 . 0 0 0 . 0 0: Old : 24: 10 15 . 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 57.5 85.2 77.2 53.1 42.0 62.3 56.3 Old : 67.4 57.5 85.2 77.2 53.1 42.0 62.3 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,961: 17,664 31,873 18,445 5,395 3,025 0 0 0 1,583 0 45: 2,199 2,623 Old : 42,961: 17,664 31,873 18,445 5,395 3,025 0 0 0 1,583 0 45: 2,199 2,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 50: 0 0 50 50 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 74.2 42.9 12.6 7.0 0.0 0.0 0.0 3.7 0.0 0.1: 5.1 6.1 Old : 100.0: 41.1 74.2 42.9 12.6 7.0 0.0 0.0 0.0 3.7 0.0 0.1: 5.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 15 . . . 0 0 0 . 0 .: Old : 24: 11 15 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 54.7 84.3 75.7 51.1 39.9 59.2 55.8 Old : 67.4 54.7 84.3 75.7 51.1 39.9 59.2 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 149,568: 99,714 115,077 14,259 13,425 5,677 2,685 1,530 100 13,360 0 3,975: 9,798 9,784 Old : 149,568: 99,714 115,077 14,259 13,425 5,677 2,685 1,530 100 13,360 0 3,975: 9,798 9,784 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 3,757: 2,300 3,900 595 100 -5 0 -130 0 975 0 -315: 207 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 76.9 9.5 9.0 3.8 1.8 1.0 0.1 8.9 0.0 2.7: 6.6 6.5 Old : 100.0: 66.7 76.9 9.5 9.0 3.8 1.8 1.0 0.1 8.9 0.0 2.7: 6.6 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 17 . . 4 . . . . 0 .: Old : 36: 16 17 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 80.1 78.1 87.9 55.5 74.0 66.1 76.2 Old : 62.8 80.1 78.1 87.9 55.5 74.0 66.1 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 145,577: 95,672 111,421 14,438 13,045 5,488 2,400 1,795 60 13,755 0 4,031: 9,733 9,737 Old : 145,577: 95,672 111,421 14,438 13,045 5,488 2,400 1,795 60 13,755 0 4,031: 9,733 9,737 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 3,616: 2,055 3,830 510 -160 215 0 -130 0 975 0 -349: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 76.5 9.9 9.0 3.8 1.6 1.2 0.0 9.4 0.0 2.8: 6.7 6.7 Old : 100.0: 65.7 76.5 9.9 9.0 3.8 1.6 1.2 0.0 9.4 0.0 2.8: 6.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 17 . . 4 . . . . 0 .: Old : 36: 16 17 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 79.4 78.2 87.5 54.3 73.4 66.1 75.6 Old : 61.6 79.4 78.2 87.5 54.3 73.4 66.1 75.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,956: 6,523 8,493 715 8,467 235 250 0 0 8,567 0 218: 1,448 543 Old : 17,956: 6,523 8,493 715 8,467 235 250 0 0 8,567 0 218: 1,448 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 47.3 4.0 47.2 1.3 1.4 0.0 0.0 47.7 0.0 1.2: 8.1 3.0 Old : 100.0: 36.3 47.3 4.0 47.2 1.3 1.4 0.0 0.0 47.7 0.0 1.2: 8.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 . 6 . . 0 0 . 0 .: Old : 23: 11 7 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 80.3 82.0 90.9 62.6 69.5 72.6 80.1 Old : 69.9 80.3 82.0 90.9 62.6 69.5 72.6 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,901: 6,588 8,438 595 8,467 235 250 0 0 8,567 0 218: 1,448 543 Old : 17,901: 6,588 8,438 595 8,467 235 250 0 0 8,567 0 218: 1,448 543 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 47.1 3.3 47.3 1.3 1.4 0.0 0.0 47.9 0.0 1.2: 8.1 3.0 Old : 100.0: 36.8 47.1 3.3 47.3 1.3 1.4 0.0 0.0 47.9 0.0 1.2: 8.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 . 6 . . 0 0 . 0 .: Old : 23: 11 7 . 6 . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 80.2 82.3 90.9 62.5 69.0 72.5 79.7 Old : 70.8 80.2 82.3 90.9 62.5 69.0 72.5 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,243: 18,849 7,867 610 9,630 835 0 625 100 225 1,782 144: 2,480 2,260 Old : 23,243: 18,849 7,867 610 9,630 835 0 625 100 225 1,782 144: 2,480 2,260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 620: 520 120 0 0 0 0 600 100 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 33.8 2.6 41.4 3.6 0.0 2.7 0.4 1.0 7.7 0.6: 10.7 9.7 Old : 100.0: 81.1 33.8 2.6 41.4 3.6 0.0 2.7 0.4 1.0 7.7 0.6: 10.7 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 7 . 5 . 0 . . . . .: Old : 26: 12 7 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 50.7 69.7 77.2 38.3 47.8 53.9 65.3 Old : 52.1 50.7 69.7 77.2 38.3 47.8 53.9 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,368: 19,269 8,067 610 9,795 825 0 625 100 225 1,782 144: 2,195 2,030 Old : 23,368: 19,269 8,067 610 9,795 825 0 625 100 225 1,782 144: 2,195 2,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 550: 450 50 0 0 0 0 600 100 0 -200 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 34.5 2.6 41.9 3.5 0.0 2.7 0.4 1.0 7.6 0.6: 9.4 8.7 Old : 100.0: 82.5 34.5 2.6 41.9 3.5 0.0 2.7 0.4 1.0 7.6 0.6: 9.4 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 7 . 5 . 0 . . . . .: Old : 26: 12 7 . 5 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 50.9 71.5 77.6 43.0 47.5 58.4 65.0 Old : 54.0 50.9 71.5 77.6 43.0 47.5 58.4 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 55,412: 38,924 30,168 11,271 19,734 1,785 100 0 0 25 1,220 81: 3,226 2,424 Old : 55,412: 38,924 30,168 11,271 19,734 1,785 100 0 0 25 1,220 81: 3,226 2,424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 50: -10 50 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 54.4 20.3 35.6 3.2 0.2 0.0 0.0 0.0 2.2 0.1: 5.8 4.4 Old : 100.0: 70.2 54.4 20.3 35.6 3.2 0.2 0.0 0.0 0.0 2.2 0.1: 5.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 12 . 5 4 . 0 0 . . .: Old : 33: 18 12 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 56.9 84.0 81.8 61.8 56.7 77.1 76.8 Old : 67.9 56.9 84.0 81.8 61.8 56.7 77.1 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,913: 40,753 31,621 10,995 19,849 1,994 100 0 0 25 1,160 150: 2,896 2,139 Old : 56,913: 40,753 31,621 10,995 19,849 1,994 100 0 0 25 1,160 150: 2,896 2,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 45: -15 45 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 55.6 19.3 34.9 3.5 0.2 0.0 0.0 0.0 2.0 0.3: 5.1 3.8 Old : 100.0: 71.6 55.6 19.3 34.9 3.5 0.2 0.0 0.0 0.0 2.0 0.3: 5.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 11 . 6 4 . 0 0 . . .: Old : 33: 18 11 . 6 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 55.5 85.6 82.5 63.5 55.3 79.1 78.4 Old : 69.5 55.5 85.6 82.5 63.5 55.3 79.1 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 81,099: 50,983 48,469 5,560 13,745 4,754 3,790 0 0 6,526 4,555 585: 8,901 8,991 Old : 81,099: 50,983 48,469 5,560 13,745 4,754 3,790 0 0 6,526 4,555 585: 8,901 8,991 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 2,293: 2,354 719 -895 675 618 0 0 0 75 500 -275: 416 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 59.8 6.9 16.9 5.9 4.7 0.0 0.0 8.0 5.6 0.7: 11.0 11.1 Old : 100.0: 62.9 59.8 6.9 16.9 5.9 4.7 0.0 0.0 8.0 5.6 0.7: 11.0 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 18 . 4 . . 0 0 . . .: Old : 36: 21 18 . 4 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 54.7 57.3 75.4 34.4 48.5 53.1 66.8 Old : 35.5 54.7 57.3 75.4 34.4 48.5 53.1 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 76,120: 47,396 44,822 4,275 12,735 4,913 3,790 0 0 5,636 3,990 610: 9,500 9,050 Old : 76,120: 47,396 44,822 4,275 12,735 4,913 3,790 0 0 5,636 3,990 610: 9,500 9,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 2,335: 2,429 844 -830 690 545 0 0 0 75 500 -300: 416 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 58.9 5.6 16.7 6.5 5.0 0.0 0.0 7.4 5.2 0.8: 12.5 11.9 Old : 100.0: 62.3 58.9 5.6 16.7 6.5 5.0 0.0 0.0 7.4 5.2 0.8: 12.5 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 18 . 5 4 . 0 0 . . .: Old : 35: 20 18 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 55.0 56.2 73.5 34.0 50.2 52.1 64.5 Old : 34.7 55.0 56.2 73.5 34.0 50.2 52.1 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 266,609: 172,901 135,415 18,243 24,776 4,609 3,465 9,020 535 1,383 26,366 9,928: 55,545 55,960 Old : 266,609: 172,901 135,415 18,243 24,776 4,609 3,465 9,020 535 1,383 26,366 9,928: 55,545 55,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 4,065: 3,874 2,254 960 720 -140 470 1,450 -5 -10 1,900 -1,425: 341 -689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 50.8 6.8 9.3 1.7 1.3 3.4 0.2 0.5 9.9 3.7: 20.8 21.0 Old : 100.0: 64.9 50.8 6.8 9.3 1.7 1.3 3.4 0.2 0.5 9.9 3.7: 20.8 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 24 26 4 4 6 . 4 4 . 5 4: Old : 51: 24 26 4 4 6 . 4 4 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 28.5 60.1 47.7 35.8 23.2 46.4 38.0 Old : 47.2 28.5 60.1 47.7 35.8 23.2 46.4 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 258,937: 165,586 129,317 17,580 20,979 4,678 3,445 11,445 560 1,421 25,846 9,689: 55,978 56,423 Old : 258,937: 165,586 129,317 17,580 20,979 4,678 3,445 11,445 560 1,421 25,846 9,689: 55,978 56,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 4,669: 4,764 3,379 760 725 49 370 1,200 100 0 1,970 -1,495: 121 -1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 49.9 6.8 8.1 1.8 1.3 4.4 0.2 0.5 10.0 3.7: 21.6 21.8 Old : 100.0: 63.9 49.9 6.8 8.1 1.8 1.3 4.4 0.2 0.5 10.0 3.7: 21.6 21.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 23 26 4 4 7 . 4 . . 5 4: Old : 51: 23 26 4 4 7 . 4 . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 26.0 58.9 45.7 35.3 21.7 45.1 35.3 Old : 45.9 26.0 58.9 45.7 35.3 21.7 45.1 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,064: 27,087 14,656 895 3,557 2,515 825 0 0 0 10,239 606: 3,136 3,491 Old : 35,064: 27,087 14,656 895 3,557 2,515 825 0 0 0 10,239 606: 3,136 3,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -75: -18 177 120 -75 0 0 0 0 0 0 0: -177 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 41.8 2.6 10.1 7.2 2.4 0.0 0.0 0.0 29.2 1.7: 8.9 10.0 Old : 100.0: 77.3 41.8 2.6 10.1 7.2 2.4 0.0 0.0 0.0 29.2 1.7: 8.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . 4 . 0 0 0 . .: Old : 21: 13 11 . . 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 66.7 78.2 82.1 53.2 59.2 61.9 62.9 Old : 62.0 66.7 78.2 82.1 53.2 59.2 61.9 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,806: 26,652 16,001 1,600 2,532 2,123 825 0 0 0 9,944 451: 1,155 1,755 Old : 32,806: 26,652 16,001 1,600 2,532 2,123 825 0 0 0 9,944 451: 1,155 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : -65: -135 10 120 -25 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 48.8 4.9 7.7 6.5 2.5 0.0 0.0 0.0 30.3 1.4: 3.5 5.3 Old : 100.0: 81.2 48.8 4.9 7.7 6.5 2.5 0.0 0.0 0.0 30.3 1.4: 3.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . 4 4 . 0 0 0 . .: Old : 21: 11 12 . 4 4 . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 73.1 84.4 88.3 57.5 64.4 68.2 67.5 Old : 66.1 73.1 84.4 88.3 57.5 64.4 68.2 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 71,610: 34,204 52,767 3,257 3,456 8,434 1,275 1,653 905 18,670 0 418: 4,447 3,977 Old : 71,610: 34,204 52,767 3,257 3,456 8,434 1,275 1,653 905 18,670 0 418: 4,447 3,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 970: 1,320 2,040 300 0 -770 0 0 0 -120 0 120: 120 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 73.7 4.5 4.8 11.8 1.8 2.3 1.3 26.1 0.0 0.6: 6.2 5.6 Old : 100.0: 47.8 73.7 4.5 4.8 11.8 1.8 2.3 1.3 26.1 0.0 0.6: 6.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 16 4 5 6 . . . 4 0 .: Old : 35: 18 16 4 5 6 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 59.1 72.4 72.2 50.6 53.3 58.7 61.1 Old : 53.7 59.1 72.4 72.2 50.6 53.3 58.7 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 73,126: 32,147 55,418 7,491 2,855 8,680 1,760 800 775 17,730 0 289: 4,254 4,309 Old : 73,126: 32,147 55,418 7,491 2,855 8,680 1,760 800 775 17,730 0 289: 4,254 4,309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 295: 670 1,330 -75 -375 -400 600 0 -20 -120 0 120: -480 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 75.8 10.2 3.9 11.9 2.4 1.1 1.1 24.2 0.0 0.4: 5.8 5.9 Old : 100.0: 44.0 75.8 10.2 3.9 11.9 2.4 1.1 1.1 24.2 0.0 0.4: 5.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 17 5 4 7 . . . 4 0 .: Old : 36: 19 17 5 4 7 . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 61.0 74.8 76.8 49.9 55.5 60.2 62.1 Old : 53.1 61.0 74.8 76.8 49.9 55.5 60.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,291: 42,252 48,360 10,024 2,430 3,755 50 575 0 0 340 60: 4,150 4,771 Old : 60,291: 42,252 48,360 10,024 2,430 3,755 50 575 0 0 340 60: 4,150 4,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 935: 985 985 0 0 0 0 0 0 0 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 80.2 16.6 4.0 6.2 0.1 1.0 0.0 0.0 0.6 0.1: 6.9 7.9 Old : 100.0: 70.1 80.2 16.6 4.0 6.2 0.1 1.0 0.0 0.0 0.6 0.1: 6.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 . . 5 . . 0 0 . .: Old : 28: 16 14 . . 5 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 56.6 71.4 79.8 28.4 30.8 38.6 39.4 Old : 53.0 56.6 71.4 79.8 28.4 30.8 38.6 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,756: 40,043 47,510 8,194 120 4,013 0 575 0 550 257 95: 4,861 5,186 Old : 57,756: 40,043 47,510 8,194 120 4,013 0 575 0 550 257 95: 4,861 5,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 210: 210 210 -50 -50 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 82.3 14.2 0.2 6.9 0.0 1.0 0.0 1.0 0.4 0.2: 8.4 9.0 Old : 100.0: 69.3 82.3 14.2 0.2 6.9 0.0 1.0 0.0 1.0 0.4 0.2: 8.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 5 . 4 0 . 0 . . .: Old : 27: 15 14 5 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 65.5 69.5 81.6 19.0 24.8 27.7 30.3 Old : 48.7 65.5 69.5 81.6 19.0 24.8 27.7 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 241,238: 117,919 160,044 37,706 10,469 19,232 4,058 700 3,130 21,010 9,260 5,330: 32,853 33,073 Old : 241,238: 117,919 160,044 37,706 10,469 19,232 4,058 700 3,130 21,010 9,260 5,330: 32,853 33,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,697: -203 1,090 40 -2,720 2,336 -25 0 0 250 -25 185: -886 831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 66.3 15.6 4.3 8.0 1.7 0.3 1.3 8.7 3.8 2.2: 13.6 13.7 Old : 100.0: 48.9 66.3 15.6 4.3 8.0 1.7 0.3 1.3 8.7 3.8 2.2: 13.6 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 28 4 4 6 . . . . . 4: Old : 46: 25 28 4 4 6 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 46.3 56.1 63.7 29.9 41.5 43.1 50.8 Old : 35.4 46.3 56.1 63.7 29.9 41.5 43.1 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 219,192: 108,543 149,591 34,383 15,223 14,588 5,910 0 1,960 25,666 9,850 5,748: 22,394 22,232 Old : 219,192: 108,543 149,591 34,383 15,223 14,588 5,910 0 1,960 25,666 9,850 5,748: 22,394 22,232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 1,249: -194 791 465 -1,940 886 -515 -15 285 220 180 30: 72 1,032 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 68.2 15.7 6.9 6.7 2.7 0.0 0.9 11.7 4.5 2.6: 10.2 10.1 Old : 100.0: 49.5 68.2 15.7 6.9 6.7 2.7 0.0 0.9 11.7 4.5 2.6: 10.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 27 . 5 7 4 0 . . . 4: Old : 45: 26 27 . 5 7 4 0 . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 48.3 56.1 67.0 31.6 42.2 43.8 50.1 Old : 39.5 48.3 56.1 67.0 31.6 42.2 43.8 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 86,404: 63,695 44,445 435 13,749 5,710 475 0 0 2,375 8,850 325: 13,389 13,325 Old : 86,404: 63,695 44,445 435 13,749 5,710 475 0 0 2,375 8,850 325: 13,389 13,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 125: 125 160 0 -35 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 51.4 0.5 15.9 6.6 0.5 0.0 0.0 2.7 10.2 0.4: 15.5 15.4 Old : 100.0: 73.7 51.4 0.5 15.9 6.6 0.5 0.0 0.0 2.7 10.2 0.4: 15.5 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 . 5 4 . 0 0 . . .: Old : 24: 10 11 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 59.0 78.2 76.4 62.5 58.0 69.2 69.2 Old : 65.4 59.0 78.2 76.4 62.5 58.0 69.2 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 76,544: 58,870 49,785 965 9,914 4,750 275 0 0 0 300 250: 11,434 11,545 Old : 76,544: 58,870 49,785 965 9,914 4,750 275 0 0 0 300 250: 11,434 11,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 125: 125 160 0 -35 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 65.0 1.3 13.0 6.2 0.4 0.0 0.0 0.0 0.4 0.3: 14.9 15.1 Old : 100.0: 76.9 65.0 1.3 13.0 6.2 0.4 0.0 0.0 0.0 0.4 0.3: 14.9 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . 4 . . 0 0 0 . .: Old : 20: 9 10 . 4 . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 68.9 80.9 79.5 64.6 68.5 70.8 71.9 Old : 69.5 68.9 80.9 79.5 64.6 68.5 70.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :5 MWh : : : Positions : All : 5,264: 2,496 3,888 88 0 40 1,248 480 32 928 392 0: 432 432 Old : 5,264: 2,496 3,888 88 0 40 1,248 480 32 928 392 0: 432 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 73.9 1.7 0.0 0.8 23.7 9.1 0.6 17.6 7.4 0.0: 8.2 8.2 Old : 100.0: 47.4 73.9 1.7 0.0 0.8 23.7 9.1 0.6 17.6 7.4 0.0: 8.2 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 14 . 0 . . . . . . 0: Old : 27: 7 14 . 0 . . . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 48.9 84.5 71.3 56.4 48.3 83.0 70.4 Old : 57.3 48.9 84.5 71.3 56.4 48.3 83.0 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, February 18, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 19,905: 13,985 14,680 2,045 720 1,530 455 0 480 375 1,430 840: 195 225 Old : 19,905: 13,985 14,680 2,045 720 1,530 455 0 480 375 1,430 840: 195 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2025 : : 60: 0 60 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 73.8 10.3 3.6 7.7 2.3 0.0 2.4 1.9 7.2 4.2: 1.0 1.1 Old : 100.0: 70.3 73.8 10.3 3.6 7.7 2.3 0.0 2.4 1.9 7.2 4.2: 1.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 17 . . 4 . 0 . . 4 .: Old : 32: 17 17 . . 4 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 44.7 66.1 68.5 28.9 22.0 39.3 34.0 Old : 40.7 44.7 66.1 68.5 28.9 22.0 39.3 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2025