MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 29,965: 20,601 21,024 4,071 1,070 3,349 656 2,369 827 213 885 129: 119 312 Old : 29,965: 20,601 21,024 4,071 1,070 3,349 656 2,369 827 213 885 129: 119 312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 852: 154 318 581 33 227 -27 365 -239 120 152 19: 17 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.8 70.2 13.6 3.6 11.2 2.2 7.9 2.8 0.7 3.0 0.4: 0.4 1.0 Old : 100.0: 68.8 70.2 13.6 3.6 11.2 2.2 7.9 2.8 0.7 3.0 0.4: 0.4 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 : 51: 24 25 4 . 5 . 9 6 . 4 .: Old : 51: 24 25 4 . 5 . 9 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 : 34.4 37.8 56.6 58.4 29.4 29.8 45.3 40.3 Old : 34.4 37.8 56.6 58.4 29.4 29.8 45.3 40.3 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 25, 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 : 21,510: 15,584 13,537 1,128 2,061 2,860 1,747 1,267 83 0 1,479 0: 108 223 Old : 21,510: 15,584 13,537 1,128 2,061 2,860 1,747 1,267 83 0 1,479 0: 108 223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 803: 28 -563 287 373 -40 523 575 0 0 473 0: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 62.9 5.2 9.6 13.3 8.1 5.9 0.4 0.0 6.9 0.0: 0.5 1.0 Old : 100.0: 72.5 62.9 5.2 9.6 13.3 8.1 5.9 0.4 0.0 6.9 0.0: 0.5 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 : 39: 22 21 . 4 4 . . . 0 . 0: Old : 39: 22 21 . 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 33.9 69.8 55.4 42.1 22.2 55.3 37.7 Old : 47.4 33.9 69.8 55.4 42.1 22.2 55.3 37.7 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 25, 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 : 256,238: 114,086 169,327 4,326 42,603 15,714 50,144 3,226 8,906 52,865 6,589 9,080: 1,117 793 Old : 256,238: 114,086 169,327 4,326 42,603 15,714 50,144 3,226 8,906 52,865 6,589 9,080: 1,117 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,877: 77 3,614 -517 1,337 -518 3,556 -93 -240 -31 -1,813 -413: -37 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 66.1 1.7 16.6 6.1 19.6 1.3 3.5 20.6 2.6 3.5: 0.4 0.3 Old : 100.0: 44.5 66.1 1.7 16.6 6.1 19.6 1.3 3.5 20.6 2.6 3.5: 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 : 77: 32 29 . 7 6 13 4 12 11 5 10: Old : 77: 32 29 . 7 6 13 4 12 11 5 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 : 46.6 46.5 58.1 65.0 43.8 41.5 52.3 57.0 Old : 46.6 46.5 58.1 65.0 43.8 41.5 52.3 57.0 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 25, 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 : 96,207: 66,264 37,004 10,092 21,875 6,756 902 14,931 7,625 960 4,605 3,345: 263 66 Old : 96,207: 66,264 37,004 10,092 21,875 6,756 902 14,931 7,625 960 4,605 3,345: 263 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 2,115: 2,109 -61 49 328 25 164 339 255 -30 1,629 -415: -42 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.9 38.5 10.5 22.7 7.0 0.9 15.5 7.9 1.0 4.8 3.5: 0.3 0.1 Old : 100.0: 68.9 38.5 10.5 22.7 7.0 0.9 15.5 7.9 1.0 4.8 3.5: 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 : 63: 23 23 5 . 6 . 11 7 5 4 .: Old : 63: 23 23 5 . 6 . 11 7 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 : 41.6 35.1 69.8 53.7 40.6 30.9 62.9 46.5 Old : 41.6 35.1 69.8 53.7 40.6 30.9 62.9 46.5 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 25, 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 : 93,746: 65,633 38,685 11,761 19,505 6,311 1,366 21,624 1,827 1,812 711 4,848: 188 235 Old : 93,746: 65,633 38,685 11,761 19,505 6,311 1,366 21,624 1,827 1,812 711 4,848: 188 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,848: -769 4,430 1,893 348 295 -815 934 410 1,586 -3,999 1,428: -180 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 41.3 12.5 20.8 6.7 1.5 23.1 1.9 1.9 0.8 5.2: 0.2 0.3 Old : 100.0: 70.0 41.3 12.5 20.8 6.7 1.5 23.1 1.9 1.9 0.8 5.2: 0.2 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 : 48: 20 21 5 4 6 . 6 6 . . .: Old : 48: 20 21 5 4 6 . 6 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 : 45.5 61.9 72.7 81.1 43.6 61.4 64.7 68.3 Old : 45.5 61.9 72.7 81.1 43.6 61.4 64.7 68.3 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 25, 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 : 56,568: 26,068 31,564 2,084 9,369 6,743 16,846 727 2,623 270 3,519 1,819: 115 204 Old : 56,568: 26,068 31,564 2,084 9,369 6,743 16,846 727 2,623 270 3,519 1,819: 115 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 484: -613 -196 35 78 -175 94 97 28 0 -463 1,113: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 55.8 3.7 16.6 11.9 29.8 1.3 4.6 0.5 6.2 3.2: 0.2 0.4 Old : 100.0: 46.1 55.8 3.7 16.6 11.9 29.8 1.3 4.6 0.5 6.2 3.2: 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 : 41: 20 19 . 5 7 4 . 4 . 5 5: Old : 41: 20 19 . 5 7 4 . 4 . 5 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 : 50.1 36.1 66.1 58.8 42.3 25.5 49.0 41.2 Old : 50.1 36.1 66.1 58.8 42.3 25.5 49.0 41.2 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 25, 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 : 58,132: 36,504 31,105 5,487 3,457 8,459 1,697 5,302 1,859 317 4,571 3,136: 673 243 Old : 58,132: 36,504 31,105 5,487 3,457 8,459 1,697 5,302 1,859 317 4,571 3,136: 673 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 2,135: 368 1,060 -167 130 -61 145 349 0 -251 -1,457 2,072: 29 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 53.5 9.4 5.9 14.6 2.9 9.1 3.2 0.5 7.9 5.4: 1.2 0.4 Old : 100.0: 62.8 53.5 9.4 5.9 14.6 2.9 9.1 3.2 0.5 7.9 5.4: 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 : 48: 22 20 7 . 8 6 . . . 6 5: Old : 48: 22 20 7 . 8 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 : 41.5 41.0 58.4 62.8 29.0 32.0 37.1 44.4 Old : 41.5 41.0 58.4 62.8 29.0 32.0 37.1 44.4 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 25, 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 : 52,264: 40,618 16,086 7,772 23,583 567 0 3,030 0 2,186 8,026 531: 590 441 Old : 52,264: 40,618 16,086 7,772 23,583 567 0 3,030 0 2,186 8,026 531: 590 441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 701: 1,329 496 -93 41 -14 0 0 0 -564 135 43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 30.8 14.9 45.1 1.1 0.0 5.8 0.0 4.2 15.4 1.0: 1.1 0.8 Old : 100.0: 77.7 30.8 14.9 45.1 1.1 0.0 5.8 0.0 4.2 15.4 1.0: 1.1 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 : 47: 24 15 6 4 6 0 . 0 4 5 4: Old : 47: 24 15 6 4 6 0 . 0 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 : 36.1 54.4 55.5 76.0 33.8 51.9 51.3 70.0 Old : 36.1 54.4 55.5 76.0 33.8 51.9 51.3 70.0 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 25, 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 : 58,299: 45,027 15,547 8,384 29,605 968 0 3,030 0 2,987 8,198 491: 442 460 Old : 58,299: 45,027 15,547 8,384 29,605 968 0 3,030 0 2,987 8,198 491: 442 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 706: 1,083 359 243 282 17 0 0 0 -649 35 12: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 26.7 14.4 50.8 1.7 0.0 5.2 0.0 5.1 14.1 0.8: 0.8 0.8 Old : 100.0: 77.2 26.7 14.4 50.8 1.7 0.0 5.2 0.0 5.1 14.1 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 17 6 5 7 0 . 0 4 5 .: Old : 49: 25 17 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 : 35.5 53.3 54.9 74.4 33.2 51.4 52.0 69.7 Old : 35.5 53.3 54.9 74.4 33.2 51.4 52.0 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 25, 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 : 16,616: 12,137 14,783 3,824 155 286 0 170 0 0 780 230: 139 212 Old : 16,616: 12,137 14,783 3,824 155 286 0 170 0 0 780 230: 139 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -115: -316 -225 141 30 30 0 50 0 0 -30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 89.0 23.0 0.9 1.7 0.0 1.0 0.0 0.0 4.7 1.4: 0.8 1.3 Old : 100.0: 73.0 89.0 23.0 0.9 1.7 0.0 1.0 0.0 0.0 4.7 1.4: 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 : 47.9 66.4 74.6 83.8 38.4 62.2 54.8 68.2 Old : 47.9 66.4 74.6 83.8 38.4 62.2 54.8 68.2 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 25, 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 : 31,167: 24,549 18,756 984 2,560 3,164 2,200 2,370 25 0 4,072 0: 245 220 Old : 31,167: 24,549 18,756 984 2,560 3,164 2,200 2,370 25 0 4,072 0: 245 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,054: 883 876 27 -142 429 0 -50 0 -290 -114 0: 5 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 60.2 3.2 8.2 10.2 7.1 7.6 0.1 0.0 13.1 0.0: 0.8 0.7 Old : 100.0: 78.8 60.2 3.2 8.2 10.2 7.1 7.6 0.1 0.0 13.1 0.0: 0.8 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 : 26: 16 13 . 4 4 . . . 0 . 0: Old : 26: 16 13 . 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 : 60.5 53.0 81.7 82.0 51.0 46.1 66.7 63.1 Old : 60.5 53.0 81.7 82.0 51.0 46.1 66.7 63.1 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 25, 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 : 29,404: 18,693 21,387 4,914 2,772 1,440 846 0 1,800 551 1,990 0: 1,160 15 Old : 29,404: 18,693 21,387 4,914 2,772 1,440 846 0 1,800 551 1,990 0: 1,160 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 70: 80 55 0 0 0 -50 0 0 50 0 0: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 72.7 16.7 9.4 4.9 2.9 0.0 6.1 1.9 6.8 0.0: 3.9 0.1 Old : 100.0: 63.6 72.7 16.7 9.4 4.9 2.9 0.0 6.1 1.9 6.8 0.0: 3.9 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 : 28: 15 10 . . . . 0 . . . 0: Old : 28: 15 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 : 55.8 59.9 73.2 78.9 47.5 52.4 56.5 63.5 Old : 55.8 59.9 73.2 78.9 47.5 52.4 56.5 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 25, 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 : 27,239: 17,048 20,742 3,810 1,998 2,084 896 0 1,800 551 600 0: 1,050 15 Old : 27,239: 17,048 20,742 3,810 1,998 2,084 896 0 1,800 551 600 0: 1,050 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 40: 0 25 0 0 0 0 0 0 50 0 0: -10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 76.1 14.0 7.3 7.7 3.3 0.0 6.6 2.0 2.2 0.0: 3.9 0.1 Old : 100.0: 62.6 76.1 14.0 7.3 7.7 3.3 0.0 6.6 2.0 2.2 0.0: 3.9 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 : 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 68.5 82.5 39.6 58.8 55.3 65.3 Old : 48.5 65.1 68.5 82.5 39.6 58.8 55.3 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 25, 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 : 249,268: 86,465 178,084 40,696 21,634 15,985 71,487 5,537 14,043 11,257 5,629 7,925: 1,410 431 Old : 249,268: 86,465 178,084 40,696 21,634 15,985 71,487 5,537 14,043 11,257 5,629 7,925: 1,410 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 4,090: -1,401 4,085 1,206 -2,623 1,030 2,469 710 667 294 537 -199: 24 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 71.4 16.3 8.7 6.4 28.7 2.2 5.6 4.5 2.3 3.2: 0.6 0.2 Old : 100.0: 34.7 71.4 16.3 8.7 6.4 28.7 2.2 5.6 4.5 2.3 3.2: 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 : 94: 41 37 6 . 7 12 9 13 7 12 13: Old : 94: 41 37 6 . 7 12 9 13 7 12 13: 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 : 45.1 44.4 60.0 63.3 39.2 37.6 47.8 45.6 Old : 45.1 44.4 60.0 63.3 39.2 37.6 47.8 45.6 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 25, 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 18, 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: 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 25, 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 18, 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: 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 25, 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 18, 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: 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 25, 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 18, 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: 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 25, 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 : 9,080: 6,105 2,555 250 50 0 425 3,275 800 900 1,650 600: 0 150 Old : 9,080: 6,105 2,555 250 50 0 425 3,275 800 900 1,650 600: 0 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -245: 1,405 655 -75 50 0 -899 -850 0 -200 100 -350: -126 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 28.1 2.8 0.6 0.0 4.7 36.1 8.8 9.9 18.2 6.6: 0.0 1.7 Old : 100.0: 67.2 28.1 2.8 0.6 0.0 4.7 36.1 8.8 9.9 18.2 6.6: 0.0 1.7 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: 9 . . . 0 . . . 5 . .: Old : 24: 9 . . . 0 . . . 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 : 60.1 83.2 78.8 97.2 59.5 79.6 74.4 82.9 Old : 60.1 83.2 78.8 97.2 59.5 79.6 74.4 82.9 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 25, 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 : 131,475: 59,940 105,912 35,671 9,218 8,304 18,995 1,885 2,604 3,134 1,098 1,798: 1,029 656 Old : 131,475: 59,940 105,912 35,671 9,218 8,304 18,995 1,885 2,604 3,134 1,098 1,798: 1,029 656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 5,150: 925 5,475 3,850 0 0 375 125 0 450 0 -450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 80.6 27.1 7.0 6.3 14.4 1.4 2.0 2.4 0.8 1.4: 0.8 0.5 Old : 100.0: 45.6 80.6 27.1 7.0 6.3 14.4 1.4 2.0 2.4 0.8 1.4: 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 : 48.0 59.7 72.5 74.8 45.4 55.9 59.6 63.6 Old : 48.0 59.7 72.5 74.8 45.4 55.9 59.6 63.6 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 25, 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 : 18,931: 13,873 15,822 3,953 835 278 0 190 100 323 1,288 255: 149 163 Old : 18,931: 13,873 15,822 3,953 835 278 0 190 100 323 1,288 255: 149 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 735: 692 528 0 77 5 0 115 0 -2 -30 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 83.6 20.9 4.4 1.5 0.0 1.0 0.5 1.7 6.8 1.3: 0.8 0.9 Old : 100.0: 73.3 83.6 20.9 4.4 1.5 0.0 1.0 0.5 1.7 6.8 1.3: 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 : 43.3 59.7 70.8 79.1 37.6 57.9 55.8 69.0 Old : 43.3 59.7 70.8 79.1 37.6 57.9 55.8 69.0 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 25, 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 : 37,829: 28,953 21,893 2,411 1,043 3,157 2,340 2,552 25 253 8,675 65: 625 419 Old : 37,829: 28,953 21,893 2,411 1,043 3,157 2,340 2,552 25 253 8,675 65: 625 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 456: -167 343 605 256 25 60 -140 0 -29 -84 30: -68 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 57.9 6.4 2.8 8.3 6.2 6.7 0.1 0.7 22.9 0.2: 1.7 1.1 Old : 100.0: 76.5 57.9 6.4 2.8 8.3 6.2 6.7 0.1 0.7 22.9 0.2: 1.7 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 : 33: 19 16 . . 5 . . . . . .: Old : 33: 19 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 : 55.3 53.6 76.9 79.5 44.6 46.4 55.2 59.6 Old : 55.3 53.6 76.9 79.5 44.6 46.4 55.2 59.6 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 25, 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 : 23,313: 17,471 13,407 2,843 7,296 722 0 25 0 2,035 1,156 167: 75 540 Old : 23,313: 17,471 13,407 2,843 7,296 722 0 25 0 2,035 1,156 167: 75 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 455: 192 358 50 -6 -12 0 25 0 102 2 94: 29 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 57.5 12.2 31.3 3.1 0.0 0.1 0.0 8.7 5.0 0.7: 0.3 2.3 Old : 100.0: 74.9 57.5 12.2 31.3 3.1 0.0 0.1 0.0 8.7 5.0 0.7: 0.3 2.3 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 : 33: 16 12 . 4 . 0 . 0 . . .: Old : 33: 16 12 . 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 : 44.8 71.2 74.3 84.3 36.7 48.1 56.6 58.7 Old : 44.8 71.2 74.3 84.3 36.7 48.1 56.6 58.7 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 25, 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 : 24,726: 18,631 16,679 1,875 5,153 1,596 50 0 0 1,922 461 200: 452 637 Old : 24,726: 18,631 16,679 1,875 5,153 1,596 50 0 0 1,922 461 200: 452 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 391: 587 740 158 30 -76 0 0 0 -13 -485 184: -449 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 67.5 7.6 20.8 6.5 0.2 0.0 0.0 7.8 1.9 0.8: 1.8 2.6 Old : 100.0: 75.3 67.5 7.6 20.8 6.5 0.2 0.0 0.0 7.8 1.9 0.8: 1.8 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 13 . 6 4 . 0 0 . . .: Old : 32: 15 13 . 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 : 46.8 62.8 73.2 77.5 40.0 37.5 57.3 50.7 Old : 46.8 62.8 73.2 77.5 40.0 37.5 57.3 50.7 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 25, 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 : 76,383: 57,118 54,188 6,762 6,364 3,013 644 4,548 1,187 3,161 2,276 4,205: 293 602 Old : 76,383: 57,118 54,188 6,762 6,364 3,013 644 4,548 1,187 3,161 2,276 4,205: 293 602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 435: 878 119 14 -10 95 -148 156 50 -301 119 -112: -41 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 70.9 8.9 8.3 3.9 0.8 6.0 1.6 4.1 3.0 5.5: 0.4 0.8 Old : 100.0: 74.8 70.9 8.9 8.3 3.9 0.8 6.0 1.6 4.1 3.0 5.5: 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 : 51: 26 21 . 4 5 . 4 4 . 5 4: Old : 51: 26 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 : 51.5 66.0 70.5 78.8 47.8 65.2 64.1 73.1 Old : 51.5 66.0 70.5 78.8 47.8 65.2 64.1 73.1 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 25, 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 : 106,048: 78,102 81,404 9,627 7,168 2,703 2,003 5,583 2,126 8,610 4,158 2,267: 610 639 Old : 106,048: 78,102 81,404 9,627 7,168 2,703 2,003 5,583 2,126 8,610 4,158 2,267: 610 639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 2,329: 2,549 1,037 -459 259 18 -214 454 218 -20 32 369: -132 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 76.8 9.1 6.8 2.5 1.9 5.3 2.0 8.1 3.9 2.1: 0.6 0.6 Old : 100.0: 73.6 76.8 9.1 6.8 2.5 1.9 5.3 2.0 8.1 3.9 2.1: 0.6 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 : 68: 26 27 5 . 5 8 6 8 4 10 7: Old : 68: 26 27 5 . 5 8 6 8 4 10 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 : 51.2 54.8 71.1 67.6 46.8 53.8 64.3 65.8 Old : 51.2 54.8 71.1 67.6 46.8 53.8 64.3 65.8 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 25, 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 : 39,245: 18,540 25,448 16,138 1,585 793 1,130 8,416 1,911 0 613 338: 395 141 Old : 39,245: 18,540 25,448 16,138 1,585 793 1,130 8,416 1,911 0 613 338: 395 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -175: 127 159 -16 -318 0 51 309 -136 0 -45 0: -201 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 64.8 41.1 4.0 2.0 2.9 21.4 4.9 0.0 1.6 0.9: 1.0 0.4 Old : 100.0: 47.2 64.8 41.1 4.0 2.0 2.9 21.4 4.9 0.0 1.6 0.9: 1.0 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 : 43: 19 17 . . 4 . 4 4 0 6 .: Old : 43: 19 17 . . 4 . 4 4 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 : 53.7 73.7 74.9 85.7 51.1 64.7 67.2 72.9 Old : 53.7 73.7 74.9 85.7 51.1 64.7 67.2 72.9 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 25, 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 : 44,655: 19,755 28,254 22,214 1,004 925 25 10,500 1,050 75 2,686 140: 471 96 Old : 44,655: 19,755 28,254 22,214 1,004 925 25 10,500 1,050 75 2,686 140: 471 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -332: 320 -760 -655 0 0 0 403 100 75 248 -227: 55 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 63.3 49.7 2.2 2.1 0.1 23.5 2.4 0.2 6.0 0.3: 1.1 0.2 Old : 100.0: 44.2 63.3 49.7 2.2 2.1 0.1 23.5 2.4 0.2 6.0 0.3: 1.1 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 : 32: 13 10 5 . . . 5 . . . .: Old : 32: 13 10 5 . . . 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 : 64.8 67.9 86.8 87.0 61.9 62.8 82.9 81.3 Old : 64.8 67.9 86.8 87.0 61.9 62.8 82.9 81.3 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 25, 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 : 58,657: 20,842 43,079 4,616 12,295 867 30,177 130 503 74 592 885: 693 306 Old : 58,657: 20,842 43,079 4,616 12,295 867 30,177 130 503 74 592 885: 693 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 106: 345 121 -170 220 75 148 -45 20 -2 22 -307: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 73.4 7.9 21.0 1.5 51.4 0.2 0.9 0.1 1.0 1.5: 1.2 0.5 Old : 100.0: 35.5 73.4 7.9 21.0 1.5 51.4 0.2 0.9 0.1 1.0 1.5: 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 17 . 5 . . . . . . .: Old : 34: 16 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 : 68.4 63.3 84.4 79.1 64.7 56.0 70.0 66.4 Old : 68.4 63.3 84.4 79.1 64.7 56.0 70.0 66.4 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 25, 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 : 48,285: 31,087 30,123 6,893 14,853 1,137 6,990 496 220 436 25 963: 559 468 Old : 48,285: 31,087 30,123 6,893 14,853 1,137 6,990 496 220 436 25 963: 559 468 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 119: 40 -232 -49 405 10 180 -140 -15 -236 -88 188: 1 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 62.4 14.3 30.8 2.4 14.5 1.0 0.5 0.9 0.1 2.0: 1.2 1.0 Old : 100.0: 64.4 62.4 14.3 30.8 2.4 14.5 1.0 0.5 0.9 0.1 2.0: 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 : 37: 20 18 4 4 4 . . . . . .: Old : 37: 20 18 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 : 53.2 48.5 78.3 69.2 46.8 39.7 62.0 56.1 Old : 53.2 48.5 78.3 69.2 46.8 39.7 62.0 56.1 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 25, 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 : 9,234: 5,043 7,103 1,905 581 1,138 350 25 0 0 0 0: 798 387 Old : 9,234: 5,043 7,103 1,905 581 1,138 350 25 0 0 0 0: 798 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 254: 154 240 0 0 0 100 25 0 0 0 0: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 76.9 20.6 6.3 12.3 3.8 0.3 0.0 0.0 0.0 0.0: 8.6 4.2 Old : 100.0: 54.6 76.9 20.6 6.3 12.3 3.8 0.3 0.0 0.0 0.0 0.0: 8.6 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 : 22: 12 11 . . 4 . . 0 0 0 0: Old : 22: 12 11 . . 4 . . 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 : 46.5 69.5 73.6 89.8 42.4 62.5 58.6 69.1 Old : 46.5 69.5 73.6 89.8 42.4 62.5 58.6 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 8,002: 4,406 6,063 1,685 1,003 729 375 25 0 0 0 0: 807 182 Old : 8,002: 4,406 6,063 1,685 1,003 729 375 25 0 0 0 0: 807 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 75.8 21.1 12.5 9.1 4.7 0.3 0.0 0.0 0.0 0.0: 10.1 2.3 Old : 100.0: 55.1 75.8 21.1 12.5 9.1 4.7 0.3 0.0 0.0 0.0 0.0: 10.1 2.3 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: 10 11 . . 4 . . 0 0 0 0: Old : 21: 10 11 . . 4 . . 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 : 51.8 72.6 77.3 89.4 45.7 69.5 70.2 81.8 Old : 51.8 72.6 77.3 89.4 45.7 69.5 70.2 81.8 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 25, 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 : 39,854: 27,794 33,979 4,760 2,013 1,805 3,719 0 380 370 645 506: 520 526 Old : 39,854: 27,794 33,979 4,760 2,013 1,805 3,719 0 380 370 645 506: 520 526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 348: -270 557 316 40 0 337 -605 -115 0 204 -15: 95 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 85.3 11.9 5.1 4.5 9.3 0.0 1.0 0.9 1.6 1.3: 1.3 1.3 Old : 100.0: 69.7 85.3 11.9 5.1 4.5 9.3 0.0 1.0 0.9 1.6 1.3: 1.3 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 : 41: 19 19 4 6 8 4 0 . . . .: Old : 41: 19 19 4 6 8 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 : 49.5 76.4 74.4 85.0 46.5 74.5 68.1 80.3 Old : 49.5 76.4 74.4 85.0 46.5 74.5 68.1 80.3 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 25, 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 : 31,101: 20,627 25,687 3,120 1,488 1,636 4,155 425 315 0 879 409: 839 262 Old : 31,101: 20,627 25,687 3,120 1,488 1,636 4,155 425 315 0 879 409: 839 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 247: -127 536 238 -25 69 212 -360 -25 0 50 0: -120 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 82.6 10.0 4.8 5.3 13.4 1.4 1.0 0.0 2.8 1.3: 2.7 0.8 Old : 100.0: 66.3 82.6 10.0 4.8 5.3 13.4 1.4 1.0 0.0 2.8 1.3: 2.7 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 : 35: 16 13 4 4 5 . . . 0 . .: Old : 35: 16 13 4 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 : 47.7 77.9 71.3 88.3 47.7 75.1 67.4 82.7 Old : 47.7 77.9 71.3 88.3 47.7 75.1 67.4 82.7 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 25, 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 : 26,493: 20,209 14,946 3,093 8,041 1,167 63 890 554 398 407 295: 714 193 Old : 26,493: 20,209 14,946 3,093 8,041 1,167 63 890 554 398 407 295: 714 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 491: 523 1 24 351 -35 -5 136 25 -242 0 127: 74 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 56.4 11.7 30.4 4.4 0.2 3.4 2.1 1.5 1.5 1.1: 2.7 0.7 Old : 100.0: 76.3 56.4 11.7 30.4 4.4 0.2 3.4 2.1 1.5 1.5 1.1: 2.7 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 : 38: 17 18 . 5 4 . . . 4 . .: Old : 38: 17 18 . 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 : 60.1 39.8 75.0 67.0 51.3 37.5 63.2 60.8 Old : 60.1 39.8 75.0 67.0 51.3 37.5 63.2 60.8 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 25, 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 : 20,222: 14,959 11,533 2,508 6,658 1,107 0 334 318 745 65 61: 524 146 Old : 20,222: 14,959 11,533 2,508 6,658 1,107 0 334 318 745 65 61: 524 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 238: 179 53 17 219 -4 0 -65 40 -1 0 -19: 26 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 57.0 12.4 32.9 5.5 0.0 1.7 1.6 3.7 0.3 0.3: 2.6 0.7 Old : 100.0: 74.0 57.0 12.4 32.9 5.5 0.0 1.7 1.6 3.7 0.3 0.3: 2.6 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: 18 16 . 4 4 0 . . . . .: Old : 30: 18 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 : 54.4 43.5 70.5 74.7 47.6 40.5 58.2 61.5 Old : 54.4 43.5 70.5 74.7 47.6 40.5 58.2 61.5 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 25, 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 : 13,972: 5,907 9,571 3,717 2,180 1,329 2,250 391 176 275 300 25: 293 0 Old : 13,972: 5,907 9,571 3,717 2,180 1,329 2,250 391 176 275 300 25: 293 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 252: 279 61 107 396 -225 66 20 0 0 -25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 68.5 26.6 15.6 9.5 16.1 2.8 1.3 2.0 2.1 0.2: 2.1 0.0 Old : 100.0: 42.3 68.5 26.6 15.6 9.5 16.1 2.8 1.3 2.0 2.1 0.2: 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 . . . . . . . . .: Old : 33: 15 18 . . . . . . . . .: 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 : 50.5 60.1 70.3 74.5 45.9 47.3 59.1 58.3 Old : 50.5 60.1 70.3 74.5 45.9 47.3 59.1 58.3 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 25, 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 : 11,583: 4,176 8,800 5,565 1,276 817 595 660 0 75 0 0: 355 30 Old : 11,583: 4,176 8,800 5,565 1,276 817 595 660 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 18, 2025 : : 85: -25 -89 20 84 90 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 76.0 48.0 11.0 7.1 5.1 5.7 0.0 0.6 0.0 0.0: 3.1 0.3 Old : 100.0: 36.1 76.0 48.0 11.0 7.1 5.1 5.7 0.0 0.6 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 : 59.9 64.7 79.8 85.7 57.3 53.9 71.4 72.3 Old : 59.9 64.7 79.8 85.7 57.3 53.9 71.4 72.3 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 25, 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 : 6,670: 5,338 3,574 561 2,294 346 0 0 0 126 0 0: 299 456 Old : 6,670: 5,338 3,574 561 2,294 346 0 0 0 126 0 0: 299 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 450: 450 250 0 0 0 0 0 0 0 0 0: 0 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 53.6 8.4 34.4 5.2 0.0 0.0 0.0 1.9 0.0 0.0: 4.5 6.8 Old : 100.0: 80.0 53.6 8.4 34.4 5.2 0.0 0.0 0.0 1.9 0.0 0.0: 4.5 6.8 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 : 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 : 76.1 67.2 91.5 86.6 74.0 64.8 87.0 84.1 Old : 76.1 67.2 91.5 86.6 74.0 64.8 87.0 84.1 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 25, 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 : 6,350: 4,447 3,574 1,165 1,974 346 0 0 0 126 0 0: 266 456 Old : 6,350: 4,447 3,574 1,165 1,974 346 0 0 0 126 0 0: 266 456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 450: 450 250 0 0 0 0 0 0 0 0 0: 0 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 56.3 18.3 31.1 5.4 0.0 0.0 0.0 2.0 0.0 0.0: 4.2 7.2 Old : 100.0: 70.0 56.3 18.3 31.1 5.4 0.0 0.0 0.0 2.0 0.0 0.0: 4.2 7.2 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 : 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 : 71.8 65.6 91.6 85.9 67.5 63.1 86.8 83.3 Old : 71.8 65.6 91.6 85.9 67.5 63.1 86.8 83.3 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 25, 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 : 23,711: 12,888 4,957 9,859 18,625 114 0 0 0 515 0 0: 335 15 Old : 23,711: 12,888 4,957 9,859 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 18, 2025 : : 711: 591 711 120 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 20.9 41.6 78.6 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 1.4 0.1 Old : 100.0: 54.4 20.9 41.6 78.6 0.5 0.0 0.0 0.0 2.2 0.0 0.0: 1.4 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 : 80.0 98.5 90.8 99.9 78.4 97.5 89.2 97.5 Old : 80.0 98.5 90.8 99.9 78.4 97.5 89.2 97.5 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 25, 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 : 24,452: 12,863 4,933 10,489 19,390 114 0 0 0 515 0 0: 471 15 Old : 24,452: 12,863 4,933 10,489 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 18, 2025 : : 711: 591 711 120 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.6 20.2 42.9 79.3 0.5 0.0 0.0 0.0 2.1 0.0 0.0: 1.9 0.1 Old : 100.0: 52.6 20.2 42.9 79.3 0.5 0.0 0.0 0.0 2.1 0.0 0.0: 1.9 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 : 79.2 98.5 90.5 99.9 77.7 97.6 89.0 97.6 Old : 79.2 98.5 90.5 99.9 77.7 97.6 89.0 97.6 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 25, 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 : 85,248: 50,484 58,840 16,153 12,533 1,691 1,156 3,274 2,180 12,160 4,774 1,351: 73 605 Old : 85,248: 50,484 58,840 16,153 12,533 1,691 1,156 3,274 2,180 12,160 4,774 1,351: 73 605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 959: 235 177 205 278 139 403 -31 170 60 130 96: -349 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 69.0 18.9 14.7 2.0 1.4 3.8 2.6 14.3 5.6 1.6: 0.1 0.7 Old : 100.0: 59.2 69.0 18.9 14.7 2.0 1.4 3.8 2.6 14.3 5.6 1.6: 0.1 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: 29 24 4 5 7 4 . 4 . 10 .: Old : 63: 29 24 4 5 7 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 : 44.3 57.1 64.9 73.1 43.3 51.5 63.6 67.0 Old : 44.3 57.1 64.9 73.1 43.3 51.5 63.6 67.0 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 25, 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 : 95,119: 53,461 66,073 15,875 15,975 1,943 1,532 3,377 2,264 18,535 3,814 1,142: 367 531 Old : 95,119: 53,461 66,073 15,875 15,975 1,943 1,532 3,377 2,264 18,535 3,814 1,142: 367 531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,873: 1,627 1,564 150 898 69 255 320 177 1,426 689 161: 8 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 69.5 16.7 16.8 2.0 1.6 3.6 2.4 19.5 4.0 1.2: 0.4 0.6 Old : 100.0: 56.2 69.5 16.7 16.8 2.0 1.6 3.6 2.4 19.5 4.0 1.2: 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 : 74: 29 24 5 5 6 5 . 4 9 9 .: Old : 74: 29 24 5 5 6 5 . 4 9 9 .: 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 : 42.5 52.8 60.7 72.5 41.8 48.6 59.3 66.4 Old : 42.5 52.8 60.7 72.5 41.8 48.6 59.3 66.4 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 25, 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 : 407,090: 165,630 240,343 16,104 52,677 18,464 85,108 8,886 34,917 43,686 8,811 42,236: 945 756 Old : 407,090: 165,630 240,343 16,104 52,677 18,464 85,108 8,886 34,917 43,686 8,811 42,236: 945 756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,910: -2,096 839 1,427 1,410 -927 6,799 1,185 599 -3,413 -749 1,608: -87 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 59.0 4.0 12.9 4.5 20.9 2.2 8.6 10.7 2.2 10.4: 0.2 0.2 Old : 100.0: 40.7 59.0 4.0 12.9 4.5 20.9 2.2 8.6 10.7 2.2 10.4: 0.2 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 : 131: 41 35 7 5 11 28 10 18 18 17 18: Old : 131: 41 35 7 5 11 28 10 18 18 17 18: 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 34.2 44.0 54.8 21.2 27.8 32.9 44.1 Old : 29.3 34.2 44.0 54.8 21.2 27.8 32.9 44.1 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 25, 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 : 9,528: 9,188 4,820 0 3,764 185 25 100 0 0 644 10: 120 5 Old : 9,528: 9,188 4,820 0 3,764 185 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 18, 2025 : : 285: 285 -165 0 450 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 50.6 0.0 39.5 1.9 0.3 1.0 0.0 0.0 6.8 0.1: 1.3 0.1 Old : 100.0: 96.4 50.6 0.0 39.5 1.9 0.3 1.0 0.0 0.0 6.8 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 : 90.4 64.0 96.4 91.5 89.2 64.0 92.3 86.7 Old : 90.4 64.0 96.4 91.5 89.2 64.0 92.3 86.7 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 25, 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 : 20,579: 8,855 11,190 50 1,160 405 4,330 265 3,059 2,440 3,220 635: 805 645 Old : 20,579: 8,855 11,190 50 1,160 405 4,330 265 3,059 2,440 3,220 635: 805 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -862: -905 -1,390 -85 -45 -225 520 -450 928 -810 275 -60: -225 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 54.4 0.2 5.6 2.0 21.0 1.3 14.9 11.9 15.6 3.1: 3.9 3.1 Old : 100.0: 43.0 54.4 0.2 5.6 2.0 21.0 1.3 14.9 11.9 15.6 3.1: 3.9 3.1 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 : 58: 24 31 . 4 . 4 . 5 4 10 7: Old : 58: 24 31 . 4 . 4 . 5 4 10 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 : 37.9 23.2 59.4 40.3 27.7 16.2 37.3 28.6 Old : 37.9 23.2 59.4 40.3 27.7 16.2 37.3 28.6 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 25, 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 : 102,725: 74,156 65,703 12,878 12,551 4,708 196 4,105 4,466 2,037 6,788 4,203: 81 201 Old : 102,725: 74,156 65,703 12,878 12,551 4,708 196 4,105 4,466 2,037 6,788 4,203: 81 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 2,057: 1,807 244 462 641 10 -213 -125 161 -300 981 120: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 64.0 12.5 12.2 4.6 0.2 4.0 4.3 2.0 6.6 4.1: 0.1 0.2 Old : 100.0: 72.2 64.0 12.5 12.2 4.6 0.2 4.0 4.3 2.0 6.6 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 24 . . 4 . 5 5 5 4 7: Old : 51: 27 24 . . 4 . 5 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 : 45.6 43.7 58.7 65.3 42.0 39.3 54.1 54.4 Old : 45.6 43.7 58.7 65.3 42.0 39.3 54.1 54.4 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 25, 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 : 166,264: 71,377 134,104 6,758 7,372 13,204 56,424 0 2,460 9,511 2,905 6,157: 373 62 Old : 166,264: 71,377 134,104 6,758 7,372 13,204 56,424 0 2,460 9,511 2,905 6,157: 373 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 5,532: 689 4,890 380 -2,303 2,040 3,544 0 228 -815 1,245 -534: 0 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 80.7 4.1 4.4 7.9 33.9 0.0 1.5 5.7 1.7 3.7: 0.2 0.0 Old : 100.0: 42.9 80.7 4.1 4.4 7.9 33.9 0.0 1.5 5.7 1.7 3.7: 0.2 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 : 56: 27 23 . 5 5 8 0 4 7 . 6: Old : 56: 27 23 . 5 5 8 0 4 7 . 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 : 48.2 67.6 64.9 79.5 46.1 59.3 58.0 64.8 Old : 48.2 67.6 64.9 79.5 46.1 59.3 58.0 64.8 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 25, 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 : 87,762: 56,413 65,217 9,518 12,396 767 0 0 0 12,400 980 670: 7,994 7,732 Old : 87,762: 56,413 65,217 9,518 12,396 767 0 0 0 12,400 980 670: 7,994 7,732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -200: 185 -460 0 205 -120 0 0 0 -240 200 -30: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 74.3 10.8 14.1 0.9 0.0 0.0 0.0 14.1 1.1 0.8: 9.1 8.8 Old : 100.0: 64.3 74.3 10.8 14.1 0.9 0.0 0.0 0.0 14.1 1.1 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 : 72.0 49.5 85.2 74.1 69.3 46.3 79.2 67.8 Old : 72.0 49.5 85.2 74.1 69.3 46.3 79.2 67.8 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 25, 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 : 80,469: 54,024 57,438 6,803 10,871 814 0 0 0 8,858 1,471 1,697: 8,273 8,178 Old : 80,469: 54,024 57,438 6,803 10,871 814 0 0 0 8,858 1,471 1,697: 8,273 8,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 10: 175 -570 0 55 75 0 0 0 -20 670 -170: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 71.4 8.5 13.5 1.0 0.0 0.0 0.0 11.0 1.8 2.1: 10.3 10.2 Old : 100.0: 67.1 71.4 8.5 13.5 1.0 0.0 0.0 0.0 11.0 1.8 2.1: 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 : 65.8 51.0 82.8 72.1 61.6 46.9 71.6 62.5 Old : 65.8 51.0 82.8 72.1 61.6 46.9 71.6 62.5 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 25, 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 : 29,929: 18,132 19,593 455 1,165 2,645 0 1,397 100 3,870 0 161: 4,566 4,868 Old : 29,929: 18,132 19,593 455 1,165 2,645 0 1,397 100 3,870 0 161: 4,566 4,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 365: 265 175 0 0 0 0 0 0 -90 0 0: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 65.5 1.5 3.9 8.8 0.0 4.7 0.3 12.9 0.0 0.5: 15.3 16.3 Old : 100.0: 60.6 65.5 1.5 3.9 8.8 0.0 4.7 0.3 12.9 0.0 0.5: 15.3 16.3 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 : 25: 14 13 . . . 0 . . . 0 .: Old : 25: 14 13 . . . 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 : 54.5 48.0 70.6 67.3 48.6 43.6 54.2 52.1 Old : 54.5 48.0 70.6 67.3 48.6 43.6 54.2 52.1 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 25, 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 : 29,147: 18,312 19,162 0 2,348 2,010 0 1,275 0 4,785 0 0: 4,040 4,352 Old : 29,147: 18,312 19,162 0 2,348 2,010 0 1,275 0 4,785 0 0: 4,040 4,352 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 174: 54 -46 0 100 0 0 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 65.7 0.0 8.1 6.9 0.0 4.4 0.0 16.4 0.0 0.0: 13.9 14.9 Old : 100.0: 62.8 65.7 0.0 8.1 6.9 0.0 4.4 0.0 16.4 0.0 0.0: 13.9 14.9 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 14 0 5 . 0 . 0 . 0 0: Old : 24: 14 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 : 60.6 49.6 74.3 68.9 58.0 43.9 60.9 55.0 Old : 60.6 49.6 74.3 68.9 58.0 43.9 60.9 55.0 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 25, 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 : 33,179: 22,136 16,482 7,180 1,571 2,139 0 660 0 0 10,603 635: 1,089 1,089 Old : 33,179: 22,136 16,482 7,180 1,571 2,139 0 660 0 0 10,603 635: 1,089 1,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 441: 109 94 370 750 -24 0 -120 0 0 -245 0: -14 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 49.7 21.6 4.7 6.4 0.0 2.0 0.0 0.0 32.0 1.9: 3.3 3.3 Old : 100.0: 66.7 49.7 21.6 4.7 6.4 0.0 2.0 0.0 0.0 32.0 1.9: 3.3 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 : 29: 19 15 4 . 6 0 . 0 0 . .: Old : 29: 19 15 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 : 50.8 61.3 72.8 80.3 47.4 52.1 66.7 64.2 Old : 50.8 61.3 72.8 80.3 47.4 52.1 66.7 64.2 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 25, 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 : 31,979: 20,765 14,152 5,051 1,060 2,966 0 685 0 0 10,117 1,355: 1,842 1,644 Old : 31,979: 20,765 14,152 5,051 1,060 2,966 0 685 0 0 10,117 1,355: 1,842 1,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 470: 341 131 130 530 -76 0 -120 0 0 -70 0: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 44.3 15.8 3.3 9.3 0.0 2.1 0.0 0.0 31.6 4.2: 5.8 5.1 Old : 100.0: 64.9 44.3 15.8 3.3 9.3 0.0 2.1 0.0 0.0 31.6 4.2: 5.8 5.1 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 : 28: 17 14 4 . 6 0 . 0 0 . .: Old : 28: 17 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 : 43.4 59.3 65.2 76.3 39.3 46.9 55.7 55.3 Old : 43.4 59.3 65.2 76.3 39.3 46.9 55.7 55.3 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 25, 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 : 20,490: 16,106 14,408 1,352 4,101 1,365 285 0 0 100 0 0: 1,282 616 Old : 20,490: 16,106 14,408 1,352 4,101 1,365 285 0 0 100 0 0: 1,282 616 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 295: 60 60 -240 0 185 0 0 0 0 0 0: 290 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 70.3 6.6 20.0 6.7 1.4 0.0 0.0 0.5 0.0 0.0: 6.3 3.0 Old : 100.0: 78.6 70.3 6.6 20.0 6.7 1.4 0.0 0.0 0.5 0.0 0.0: 6.3 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 : 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 : 73.5 60.9 85.3 84.5 69.0 58.5 75.3 73.7 Old : 73.5 60.9 85.3 84.5 69.0 58.5 75.3 73.7 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 25, 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 : 19,426: 14,704 13,950 1,826 3,497 1,176 310 0 0 0 10 80: 1,330 713 Old : 19,426: 14,704 13,950 1,826 3,497 1,176 310 0 0 0 10 80: 1,330 713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 175: 0 100 -140 0 75 0 0 0 0 0 0: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 71.8 9.4 18.0 6.1 1.6 0.0 0.0 0.0 0.1 0.4: 6.8 3.7 Old : 100.0: 75.7 71.8 9.4 18.0 6.1 1.6 0.0 0.0 0.0 0.1 0.4: 6.8 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 . . 6 . 0 0 0 . .: Old : 25: 10 12 . . 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 : 73.4 61.1 85.6 84.8 69.2 58.6 76.5 74.3 Old : 73.4 61.1 85.6 84.8 69.2 58.6 76.5 74.3 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 25, 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 : 32,896: 15,496 22,809 10,680 3,365 220 0 2,370 0 2,622 105 2,670: 1,208 1,357 Old : 32,896: 15,496 22,809 10,680 3,365 220 0 2,370 0 2,622 105 2,670: 1,208 1,357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 670: 1,570 775 -310 -75 0 0 120 -120 -560 -120 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 69.3 32.5 10.2 0.7 0.0 7.2 0.0 8.0 0.3 8.1: 3.7 4.1 Old : 100.0: 47.1 69.3 32.5 10.2 0.7 0.0 7.2 0.0 8.0 0.3 8.1: 3.7 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 : 25: 13 13 4 . . 0 . 0 . . .: Old : 25: 13 13 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 57.5 78.6 79.8 47.4 43.4 59.0 53.7 Old : 57.7 57.5 78.6 79.8 47.4 43.4 59.0 53.7 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 25, 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 : 34,776: 15,615 26,546 11,340 3,220 230 0 2,370 0 5,565 80 1,230: 796 1,100 Old : 34,776: 15,615 26,546 11,340 3,220 230 0 2,370 0 5,565 80 1,230: 796 1,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 670: 1,500 730 -370 -110 50 0 120 -120 -510 -120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 76.3 32.6 9.3 0.7 0.0 6.8 0.0 16.0 0.2 3.5: 2.3 3.2 Old : 100.0: 44.9 76.3 32.6 9.3 0.7 0.0 6.8 0.0 16.0 0.2 3.5: 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 : 25: 12 14 . . . 0 . 0 . . .: Old : 25: 12 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 : 69.3 61.8 85.1 81.0 60.1 46.9 68.7 62.7 Old : 69.3 61.8 85.1 81.0 60.1 46.9 68.7 62.7 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 25, 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 18, 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 25, 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 18, 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 25, 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 : 106,819: 52,653 36,192 32,527 37,159 3,454 875 7,170 40 760 6,390 3,545: 12,965 12,869 Old : 106,819: 52,653 36,192 32,527 37,159 3,454 875 7,170 40 760 6,390 3,545: 12,965 12,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,830: 1,390 -310 0 2,300 -160 0 0 0 0 -600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 33.9 30.5 34.8 3.2 0.8 6.7 0.0 0.7 6.0 3.3: 12.1 12.0 Old : 100.0: 49.3 33.9 30.5 34.8 3.2 0.8 6.7 0.0 0.7 6.0 3.3: 12.1 12.0 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 : 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 : 54.3 43.0 73.1 59.9 51.2 39.5 64.9 51.9 Old : 54.3 43.0 73.1 59.9 51.2 39.5 64.9 51.9 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 25, 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 : 106,720: 52,367 34,811 31,872 37,649 3,514 875 7,445 25 990 6,295 3,485: 13,592 13,496 Old : 106,720: 52,367 34,811 31,872 37,649 3,514 875 7,445 25 990 6,295 3,485: 13,592 13,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,715: 1,515 -185 -70 2,230 -330 0 0 0 0 -600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 32.6 29.9 35.3 3.3 0.8 7.0 0.0 0.9 5.9 3.3: 12.7 12.6 Old : 100.0: 49.1 32.6 29.9 35.3 3.3 0.8 7.0 0.0 0.9 5.9 3.3: 12.7 12.6 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 : 39: 16 19 4 4 6 . . . . 5 .: Old : 39: 16 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 : 53.6 44.6 71.0 61.5 50.6 40.9 62.8 53.3 Old : 53.6 44.6 71.0 61.5 50.6 40.9 62.8 53.3 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 25, 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 : 33,152: 23,799 30,195 1,707 90 1,082 1,305 0 0 3,090 0 586: 1,583 1,199 Old : 33,152: 23,799 30,195 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 18, 2025 : : 1,100: 1,100 1,100 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 91.1 5.1 0.3 3.3 3.9 0.0 0.0 9.3 0.0 1.8: 4.8 3.6 Old : 100.0: 71.8 91.1 5.1 0.3 3.3 3.9 0.0 0.0 9.3 0.0 1.8: 4.8 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 : 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 : 55.2 92.4 73.4 95.8 53.5 89.1 70.2 89.1 Old : 55.2 92.4 73.4 95.8 53.5 89.1 70.2 89.1 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 25, 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 18, 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 25, 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 18, 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: 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 25, 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 18, 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: 70.4 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 25, 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 18, 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: 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 25, 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 18, 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: 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 25, 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 : 17,778: 14,952 7,252 0 6,674 750 0 200 0 745 2,030 275: 1,056 597 Old : 17,778: 14,952 7,252 0 6,674 750 0 200 0 745 2,030 275: 1,056 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 565: 470 -325 0 430 120 0 0 0 -185 180 185: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 40.8 0.0 37.5 4.2 0.0 1.1 0.0 4.2 11.4 1.5: 5.9 3.4 Old : 100.0: 84.1 40.8 0.0 37.5 4.2 0.0 1.1 0.0 4.2 11.4 1.5: 5.9 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 : 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 : 60.0 74.3 79.4 94.5 55.8 74.3 73.5 84.5 Old : 60.0 74.3 79.4 94.5 55.8 74.3 73.5 84.5 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 25, 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 : 48,853: 21,133 35,715 19,495 7,425 2,935 0 0 0 2,826 0 0: 2,464 2,778 Old : 48,853: 21,133 35,715 19,495 7,425 2,935 0 0 0 2,826 0 0: 2,464 2,778 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,640: 1,415 670 -390 100 440 0 0 0 0 0 0: 175 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 73.1 39.9 15.2 6.0 0.0 0.0 0.0 5.8 0.0 0.0: 5.0 5.7 Old : 100.0: 43.3 73.1 39.9 15.2 6.0 0.0 0.0 0.0 5.8 0.0 0.0: 5.0 5.7 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: 11 16 . 4 4 0 0 0 . 0 0: Old : 25: 11 16 . 4 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 : 67.3 56.0 85.1 75.3 52.9 41.2 61.9 55.5 Old : 67.3 56.0 85.1 75.3 52.9 41.2 61.9 55.5 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 25, 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 : 44,101: 18,159 32,028 18,205 5,495 3,465 0 0 0 1,583 0 45: 2,644 3,068 Old : 44,101: 18,159 32,028 18,205 5,495 3,465 0 0 0 1,583 0 45: 2,644 3,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,140: 495 155 -240 100 440 0 0 0 0 0 0: 445 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 72.6 41.3 12.5 7.9 0.0 0.0 0.0 3.6 0.0 0.1: 6.0 7.0 Old : 100.0: 41.2 72.6 41.3 12.5 7.9 0.0 0.0 0.0 3.6 0.0 0.1: 6.0 7.0 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: 11 15 . . 4 0 0 0 . 0 .: Old : 24: 11 15 . . 4 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 : 68.0 53.5 83.7 73.9 52.0 39.8 59.2 55.2 Old : 68.0 53.5 83.7 73.9 52.0 39.8 59.2 55.2 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 25, 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 : 159,200: 96,464 122,792 13,254 14,255 6,092 2,685 1,930 100 26,560 0 3,975: 10,070 10,056 Old : 159,200: 96,464 122,792 13,254 14,255 6,092 2,685 1,930 100 26,560 0 3,975: 10,070 10,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 9,632: -3,250 7,715 -1,005 830 415 0 400 0 13,200 0 0: 272 272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 77.1 8.3 9.0 3.8 1.7 1.2 0.1 16.7 0.0 2.5: 6.3 6.3 Old : 100.0: 60.6 77.1 8.3 9.0 3.8 1.7 1.2 0.1 16.7 0.0 2.5: 6.3 6.3 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 : 36: 16 18 . . 4 . . . . 0 .: Old : 36: 16 18 . . 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 : 66.7 80.8 79.5 88.2 61.4 76.9 70.4 79.2 Old : 66.7 80.8 79.5 88.2 61.4 76.9 70.4 79.2 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 25, 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 : 155,239: 92,562 119,276 13,433 13,875 5,883 2,400 2,195 60 26,955 0 4,031: 9,915 9,919 Old : 155,239: 92,562 119,276 13,433 13,875 5,883 2,400 2,195 60 26,955 0 4,031: 9,915 9,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 9,662: -3,110 7,855 -1,005 830 395 0 400 0 13,200 0 0: 182 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 76.8 8.7 8.9 3.8 1.5 1.4 0.0 17.4 0.0 2.6: 6.4 6.4 Old : 100.0: 59.6 76.8 8.7 8.9 3.8 1.5 1.4 0.0 17.4 0.0 2.6: 6.4 6.4 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 : 36: 16 18 . . 4 . . . . 0 .: Old : 36: 16 18 . . 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 : 65.7 80.3 79.7 87.8 60.3 76.4 70.4 78.7 Old : 65.7 80.3 79.7 87.8 60.3 76.4 70.4 78.7 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 25, 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 18, 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 25, 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 18, 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 25, 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 : 23,293: 18,899 7,867 610 9,630 835 0 675 100 225 1,782 144: 2,480 2,260 Old : 23,293: 18,899 7,867 610 9,630 835 0 675 100 225 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 18, 2025 : : 50: 50 0 0 0 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 33.8 2.6 41.3 3.6 0.0 2.9 0.4 1.0 7.7 0.6: 10.6 9.7 Old : 100.0: 81.1 33.8 2.6 41.3 3.6 0.0 2.9 0.4 1.0 7.7 0.6: 10.6 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 : 52.0 50.6 69.6 77.0 38.3 47.7 53.8 65.4 Old : 52.0 50.6 69.6 77.0 38.3 47.7 53.8 65.4 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 25, 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 : 23,418: 19,319 8,067 610 9,795 825 0 675 100 225 1,782 144: 2,195 2,030 Old : 23,418: 19,319 8,067 610 9,795 825 0 675 100 225 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 18, 2025 : : 50: 50 0 0 0 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 34.4 2.6 41.8 3.5 0.0 2.9 0.4 1.0 7.6 0.6: 9.4 8.7 Old : 100.0: 82.5 34.4 2.6 41.8 3.5 0.0 2.9 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 : 53.9 50.8 71.3 77.4 42.9 47.4 58.3 65.1 Old : 53.9 50.8 71.3 77.4 42.9 47.4 58.3 65.1 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 25, 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 : 56,922: 41,224 31,738 10,866 19,774 1,215 100 0 0 25 1,505 81: 3,411 2,609 Old : 56,922: 41,224 31,738 10,866 19,774 1,215 100 0 0 25 1,505 81: 3,411 2,609 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,510: 2,300 1,570 -405 40 -570 0 0 0 0 285 0: 185 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 55.8 19.1 34.7 2.1 0.2 0.0 0.0 0.0 2.6 0.1: 6.0 4.6 Old : 100.0: 72.4 55.8 19.1 34.7 2.1 0.2 0.0 0.0 0.0 2.6 0.1: 6.0 4.6 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 : 33: 18 12 . 5 . . 0 0 . . .: Old : 33: 18 12 . 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 : 66.7 59.0 83.6 82.0 61.2 59.0 77.3 76.9 Old : 66.7 59.0 83.6 82.0 61.2 59.0 77.3 76.9 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 25, 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 : 58,168: 42,873 33,011 10,575 19,874 1,364 100 0 0 25 1,445 150: 3,081 2,324 Old : 58,168: 42,873 33,011 10,575 19,874 1,364 100 0 0 25 1,445 150: 3,081 2,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,255: 2,120 1,390 -420 25 -630 0 0 0 0 285 0: 185 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 56.8 18.2 34.2 2.3 0.2 0.0 0.0 0.0 2.5 0.3: 5.3 4.0 Old : 100.0: 73.7 56.8 18.2 34.2 2.3 0.2 0.0 0.0 0.0 2.5 0.3: 5.3 4.0 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: 18 11 . 6 . . 0 0 . . .: Old : 33: 18 11 . 6 . . 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 : 68.6 57.8 85.4 82.7 63.1 57.8 79.6 78.5 Old : 68.6 57.8 85.4 82.7 63.1 57.8 79.6 78.5 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 25, 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 : 84,098: 50,113 50,294 7,457 14,942 4,351 3,790 0 0 6,526 2,560 1,975: 9,886 9,976 Old : 84,098: 50,113 50,294 7,457 14,942 4,351 3,790 0 0 6,526 2,560 1,975: 9,886 9,976 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 2,999: -870 1,825 1,897 1,197 -403 0 0 0 0 -1,995 1,390: 985 985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 59.8 8.9 17.8 5.2 4.5 0.0 0.0 7.8 3.0 2.3: 11.8 11.9 Old : 100.0: 59.6 59.8 8.9 17.8 5.2 4.5 0.0 0.0 7.8 3.0 2.3: 11.8 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 : 36: 21 18 . 6 . . 0 0 . . .: Old : 36: 21 18 . 6 . . 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 : 36.6 53.9 58.3 75.2 35.4 48.2 55.2 64.3 Old : 36.6 53.9 58.3 75.2 35.4 48.2 55.2 64.3 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 25, 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 : 79,430: 46,912 47,033 6,640 14,400 4,123 3,790 0 0 5,636 1,995 2,065: 10,264 9,814 Old : 79,430: 46,912 47,033 6,640 14,400 4,123 3,790 0 0 5,636 1,995 2,065: 10,264 9,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,310: -484 2,211 2,365 1,665 -790 0 0 0 0 -1,995 1,455: 764 764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 59.2 8.4 18.1 5.2 4.8 0.0 0.0 7.1 2.5 2.6: 12.9 12.4 Old : 100.0: 59.1 59.2 8.4 18.1 5.2 4.8 0.0 0.0 7.1 2.5 2.6: 12.9 12.4 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 : 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 : 36.0 54.1 57.0 73.3 34.5 50.8 54.3 61.6 Old : 36.0 54.1 57.0 73.3 34.5 50.8 54.3 61.6 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 25, 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 : 279,148: 183,043 133,822 23,253 26,766 4,099 3,915 9,020 535 1,553 41,741 7,603: 55,147 55,562 Old : 279,148: 183,043 133,822 23,253 26,766 4,099 3,915 9,020 535 1,553 41,741 7,603: 55,147 55,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 12,539: 10,142 -1,593 5,010 1,990 -510 450 0 0 170 15,375 -2,325: -398 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 47.9 8.3 9.6 1.5 1.4 3.2 0.2 0.6 15.0 2.7: 19.8 19.9 Old : 100.0: 65.6 47.9 8.3 9.6 1.5 1.4 3.2 0.2 0.6 15.0 2.7: 19.8 19.9 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 : 51: 25 26 4 4 6 . 4 4 . 5 4: Old : 51: 25 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 : 47.4 31.1 61.3 51.0 36.8 26.8 47.9 41.7 Old : 47.4 31.1 61.3 51.0 36.8 26.8 47.9 41.7 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 25, 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 : 272,553: 176,845 128,841 22,530 22,969 4,004 3,895 11,445 560 1,601 41,171 7,484: 55,634 56,079 Old : 272,553: 176,845 128,841 22,530 22,969 4,004 3,895 11,445 560 1,601 41,171 7,484: 55,634 56,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 13,616: 11,259 -476 4,950 1,990 -674 450 0 0 180 15,325 -2,205: -344 -344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 47.3 8.3 8.4 1.5 1.4 4.2 0.2 0.6 15.1 2.7: 20.4 20.6 Old : 100.0: 64.9 47.3 8.3 8.4 1.5 1.4 4.2 0.2 0.6 15.1 2.7: 20.4 20.6 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 : 51: 25 26 4 4 7 . 4 . . 5 4: Old : 51: 25 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 : 47.0 29.9 60.2 49.5 36.0 26.1 46.3 40.0 Old : 47.0 29.9 60.2 49.5 36.0 26.1 46.3 40.0 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 25, 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 : 35,133: 26,681 14,775 860 3,497 2,625 825 0 0 0 9,739 1,006: 3,136 3,491 Old : 35,133: 26,681 14,775 860 3,497 2,625 825 0 0 0 9,739 1,006: 3,136 3,491 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 69: -406 119 -35 -60 110 0 0 0 0 -500 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 42.1 2.4 10.0 7.5 2.3 0.0 0.0 0.0 27.7 2.9: 8.9 9.9 Old : 100.0: 75.9 42.1 2.4 10.0 7.5 2.3 0.0 0.0 0.0 27.7 2.9: 8.9 9.9 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 : 22: 14 11 . 4 4 . 0 0 0 . .: Old : 22: 14 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 : 60.3 66.4 77.0 82.0 51.3 57.5 60.1 61.3 Old : 60.3 66.4 77.0 82.0 51.3 57.5 60.1 61.3 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 25, 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 : 33,231: 26,262 16,311 1,600 2,332 2,288 825 0 0 0 9,444 951: 1,305 1,905 Old : 33,231: 26,262 16,311 1,600 2,332 2,288 825 0 0 0 9,444 951: 1,305 1,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 425: -390 310 0 -200 165 0 0 0 0 -500 500: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 49.1 4.8 7.0 6.9 2.5 0.0 0.0 0.0 28.4 2.9: 3.9 5.7 Old : 100.0: 79.0 49.1 4.8 7.0 6.9 2.5 0.0 0.0 0.0 28.4 2.9: 3.9 5.7 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 : 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 : 63.7 72.8 82.2 88.1 54.2 61.8 65.1 64.5 Old : 63.7 72.8 82.2 88.1 54.2 61.8 65.1 64.5 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 25, 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 : 75,128: 32,158 55,776 3,888 4,712 7,282 1,275 1,703 905 24,565 165 428: 4,627 4,157 Old : 75,128: 32,158 55,776 3,888 4,712 7,282 1,275 1,703 905 24,565 165 428: 4,627 4,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,518: -2,046 3,009 631 1,256 -1,152 0 50 0 5,895 165 10: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 74.2 5.2 6.3 9.7 1.7 2.3 1.2 32.7 0.2 0.6: 6.2 5.5 Old : 100.0: 42.8 74.2 5.2 6.3 9.7 1.7 2.3 1.2 32.7 0.2 0.6: 6.2 5.5 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 : 35: 18 16 . 6 6 . . . . . .: Old : 35: 18 16 . 6 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 : 60.2 58.7 74.3 73.1 56.8 53.1 65.6 60.9 Old : 60.2 58.7 74.3 73.1 56.8 53.1 65.6 60.9 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 25, 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 : 76,226: 30,692 59,068 7,152 3,141 7,859 1,760 800 775 23,460 0 289: 4,239 4,294 Old : 76,226: 30,692 59,068 7,152 3,141 7,859 1,760 800 775 23,460 0 289: 4,239 4,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 3,100: -1,455 3,650 -339 286 -821 0 0 0 5,730 0 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 77.5 9.4 4.1 10.3 2.3 1.0 1.0 30.8 0.0 0.4: 5.6 5.6 Old : 100.0: 40.3 77.5 9.4 4.1 10.3 2.3 1.0 1.0 30.8 0.0 0.4: 5.6 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 : 36: 19 17 . 6 7 . . . 4 0 .: Old : 36: 19 17 . 6 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 : 58.9 61.7 76.4 77.7 56.4 55.7 65.8 63.6 Old : 58.9 61.7 76.4 77.7 56.4 55.7 65.8 63.6 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 25, 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 : 61,241: 42,667 49,175 10,124 2,580 3,755 500 575 0 0 340 60: 4,135 4,756 Old : 61,241: 42,667 49,175 10,124 2,580 3,755 500 575 0 0 340 60: 4,135 4,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 950: 415 815 100 150 0 450 0 0 0 0 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 80.3 16.5 4.2 6.1 0.8 0.9 0.0 0.0 0.6 0.1: 6.8 7.8 Old : 100.0: 69.7 80.3 16.5 4.2 6.1 0.8 0.9 0.0 0.0 0.6 0.1: 6.8 7.8 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 : 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 : 51.5 56.8 70.0 79.9 30.3 30.7 41.3 41.7 Old : 51.5 56.8 70.0 79.9 30.3 30.7 41.3 41.7 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 25, 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 : 58,836: 40,673 48,290 7,894 120 4,313 450 575 0 550 257 95: 4,861 5,186 Old : 58,836: 40,673 48,290 7,894 120 4,313 450 575 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 18, 2025 : : 1,080: 630 780 -300 0 300 450 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 82.1 13.4 0.2 7.3 0.8 1.0 0.0 0.9 0.4 0.2: 8.3 8.8 Old : 100.0: 69.1 82.1 13.4 0.2 7.3 0.8 1.0 0.0 0.9 0.4 0.2: 8.3 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 : 28: 15 13 5 . 4 . . 0 . . .: Old : 28: 15 13 5 . 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 : 47.3 65.6 68.2 81.9 19.7 25.8 27.9 30.9 Old : 47.3 65.6 68.2 81.9 19.7 25.8 27.9 30.9 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 25, 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 : 240,589: 117,038 155,128 38,391 9,064 19,949 4,258 700 2,970 21,081 15,656 3,305: 33,597 33,817 Old : 240,589: 117,038 155,128 38,391 9,064 19,949 4,258 700 2,970 21,081 15,656 3,305: 33,597 33,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -649: -881 -4,916 685 -1,405 717 200 0 -160 71 6,396 -2,025: 744 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 64.5 16.0 3.8 8.3 1.8 0.3 1.2 8.8 6.5 1.4: 14.0 14.1 Old : 100.0: 48.6 64.5 16.0 3.8 8.3 1.8 0.3 1.2 8.8 6.5 1.4: 14.0 14.1 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 : 46: 25 28 4 4 6 . . . 4 . 5: Old : 46: 25 28 4 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 : 35.5 45.4 56.5 63.6 30.0 41.0 43.4 51.3 Old : 35.5 45.4 56.5 63.6 30.0 41.0 43.4 51.3 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 25, 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 : 218,542: 109,213 146,246 34,998 13,453 14,821 5,860 0 1,960 25,510 15,889 3,400: 22,780 22,773 Old : 218,542: 109,213 146,246 34,998 13,453 14,821 5,860 0 1,960 25,510 15,889 3,400: 22,780 22,773 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : -650: 670 -3,345 615 -1,770 233 -50 0 0 -156 6,039 -2,348: 386 541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 66.9 16.0 6.2 6.8 2.7 0.0 0.9 11.7 7.3 1.6: 10.4 10.4 Old : 100.0: 50.0 66.9 16.0 6.2 6.8 2.7 0.0 0.9 11.7 7.3 1.6: 10.4 10.4 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 : 45: 26 27 . 5 6 4 0 . . . 4: Old : 45: 26 27 . 5 6 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 56.7 66.8 31.7 43.3 43.8 50.6 Old : 39.5 48.3 56.7 66.8 31.7 43.3 43.8 50.6 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 25, 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 : 88,054: 63,543 45,293 435 12,749 5,710 300 0 75 2,375 8,675 325: 15,291 15,227 Old : 88,054: 63,543 45,293 435 12,749 5,710 300 0 75 2,375 8,675 325: 15,291 15,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 1,650: -152 848 0 -1,000 0 -175 0 75 0 -175 0: 1,902 1,902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 51.4 0.5 14.5 6.5 0.3 0.0 0.1 2.7 9.9 0.4: 17.4 17.3 Old : 100.0: 72.2 51.4 0.5 14.5 6.5 0.3 0.0 0.1 2.7 9.9 0.4: 17.4 17.3 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 : 24: 10 11 . 5 4 . 0 . . . .: Old : 24: 10 11 . 5 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 : 64.5 56.5 77.0 74.4 61.5 55.6 67.9 67.7 Old : 64.5 56.5 77.0 74.4 61.5 55.6 67.9 67.7 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 25, 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 50,785 965 8,914 4,750 275 0 0 0 300 250: 11,434 11,545 Old : 76,544: 58,870 50,785 965 8,914 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 18, 2025 : : 0: 0 1,000 0 -1,000 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 66.3 1.3 11.6 6.2 0.4 0.0 0.0 0.0 0.4 0.3: 14.9 15.1 Old : 100.0: 76.9 66.3 1.3 11.6 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 25, 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 : 5,528: 3,600 3,688 48 552 0 400 392 120 880 472 0: 480 304 Old : 5,528: 3,600 3,688 48 552 0 400 392 120 880 472 0: 480 304 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2025 : : 264: 1,104 -200 -40 552 -40 -848 -88 88 -48 80 0: 48 -128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 66.7 0.9 10.0 0.0 7.2 7.1 2.2 15.9 8.5 0.0: 8.7 5.5 Old : 100.0: 65.1 66.7 0.9 10.0 0.0 7.2 7.1 2.2 15.9 8.5 0.0: 8.7 5.5 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 : 30: 11 13 . . 0 . . . . . 0: Old : 30: 11 13 . . 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 : 52.4 43.3 76.8 67.7 50.5 42.8 69.8 64.0 Old : 52.4 43.3 76.8 67.7 50.5 42.8 69.8 64.0 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 25, 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 : 20,010: 14,090 14,485 2,045 1,020 1,530 455 0 480 375 1,430 840: 195 225 Old : 20,010: 14,090 14,485 2,045 1,020 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 18, 2025 : : 105: 105 -195 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 72.4 10.2 5.1 7.6 2.3 0.0 2.4 1.9 7.1 4.2: 1.0 1.1 Old : 100.0: 70.4 72.4 10.2 5.1 7.6 2.3 0.0 2.4 1.9 7.1 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 : 40.8 44.5 66.2 67.1 29.3 21.8 39.6 33.2 Old : 40.8 44.5 66.2 67.1 29.3 21.8 39.6 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2025