Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 29,010 : : Positions : : 20,366 20,771 3,656 905 3,087 623 2,195 950 84 647 164 : : : : Changes from: February 4, 2025 : : 878 797 215 40 -80 75 431 -101 84 -5 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 71.6 12.6 3.1 10.6 2.1 7.6 3.3 0.3 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 25 . . 5 . 9 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 20,132 : : Positions : : 15,317 14,321 787 1,607 2,638 1,209 652 83 0 573 0 : : : : Changes from: February 4, 2025 : : 446 633 78 -140 170 352 17 28 0 351 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 71.1 3.9 8.0 13.1 6.0 3.2 0.4 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 22 . 4 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 254,535 : : Positions : : 116,025 163,592 5,018 41,734 16,242 42,814 3,465 10,547 54,537 9,510 8,526 : : : : Changes from: February 4, 2025 : : -7,834 721 -3,197 -675 514 7,019 -774 -539 4,873 280 -1,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 64.3 2.0 16.4 6.4 16.8 1.4 4.1 21.4 3.7 3.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 32 28 4 6 7 11 6 11 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 91,419 : : Positions : : 62,545 36,513 9,914 21,149 6,500 438 14,491 7,013 990 1,976 3,726 : : : : Changes from: February 4, 2025 : : -3,362 -932 753 -1,246 -666 -325 -25 -27 -52 -749 1,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 39.9 10.8 23.1 7.1 0.5 15.9 7.7 1.1 2.2 4.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 23 4 4 6 . 12 5 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 89,557 : : Positions : : 67,335 34,543 9,328 19,206 5,432 2,081 20,421 1,687 216 4,505 3,410 : : : : Changes from: February 4, 2025 : : 2,516 -1,084 -4,617 97 726 113 -1,595 483 -80 341 759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 38.6 10.4 21.4 6.1 2.3 22.8 1.9 0.2 5.0 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 20 5 4 6 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 55,100 : : Positions : : 26,895 30,547 2,220 9,713 6,613 15,827 655 2,570 230 4,141 634 : : : : Changes from: February 4, 2025 : : -228 -115 5 -200 -494 185 -30 -10 -25 -380 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 55.4 4.0 17.6 12.0 28.7 1.2 4.7 0.4 7.5 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 . 5 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 55,746 : : Positions : : 36,663 29,870 5,518 3,693 8,275 1,347 4,943 1,869 447 5,977 918 : : : : Changes from: February 4, 2025 : : -666 -456 -422 -406 -116 -15 915 -290 119 -1,571 -353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 53.6 9.9 6.6 14.8 2.4 8.9 3.4 0.8 10.7 1.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 21 7 . 9 4 4 4 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 51,803 : : Positions : : 39,597 15,467 7,712 23,555 612 0 3,030 0 2,515 7,921 777 : : : : Changes from: February 4, 2025 : : -2,702 -528 -101 -1,503 -98 -145 -115 0 -100 -647 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 29.9 14.9 45.5 1.2 0.0 5.8 0.0 4.9 15.3 1.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 15 6 4 6 0 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #06439E Open Interest is 4,550 : : Positions : : 3,800 3,350 0 0 0 550 0 50 100 1,100 0 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 73.6 0.0 0.0 0.0 12.1 0.0 1.1 2.2 24.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 7 0 0 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 57,647 : : Positions : : 44,048 14,912 8,113 29,521 834 0 3,030 0 3,507 8,188 703 : : : : Changes from: February 4, 2025 : : -3,644 -89 -366 -2,867 -56 0 -90 0 -222 -617 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 25.9 14.1 51.2 1.4 0.0 5.3 0.0 6.1 14.2 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 15 6 5 7 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 16,666 : : Positions : : 12,463 14,908 3,583 125 286 0 120 0 0 815 200 : : : : Changes from: February 4, 2025 : : -1,612 -1,362 -632 -50 50 0 -100 0 0 -720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 89.5 21.5 0.8 1.7 0.0 0.7 0.0 0.0 4.9 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 30,888 : : Positions : : 23,926 18,755 1,077 2,217 3,185 2,200 2,420 25 235 4,121 0 : : : : Changes from: February 4, 2025 : : -521 -397 -136 -255 -169 -200 -45 -25 10 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 60.7 3.5 7.2 10.3 7.1 7.8 0.1 0.8 13.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 29,254 : : Positions : : 18,533 21,252 4,914 2,772 1,440 896 0 1,800 501 1,990 0 : : : : Changes from: February 4, 2025 : : -483 -1,387 -254 408 0 -136 0 0 -76 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 72.6 16.8 9.5 4.9 3.1 0.0 6.2 1.7 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 27,179 : : Positions : : 17,028 20,697 3,810 1,998 2,084 896 0 1,800 501 600 0 : : : : Changes from: February 4, 2025 : : -278 -1,232 -250 472 -4 -136 0 0 -76 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 76.2 14.0 7.4 7.7 3.3 0.0 6.6 1.8 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 239,265 : : Positions : : 87,769 170,128 38,516 22,941 15,339 66,329 6,724 11,617 10,420 3,977 7,907 : : : : Changes from: February 4, 2025 : : -6,807 29 270 -2,103 -1,719 4,201 -1,012 -1,258 -886 -375 -1,082 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 71.1 16.1 9.6 6.4 27.7 2.8 4.9 4.4 1.7 3.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 36 5 . 6 9 13 11 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 30,933 : : Positions : : 23,127 13,610 5,730 10,892 976 0 4,825 0 145 0 600 : : : : Changes from: February 4, 2025 : : -844 -750 -130 -44 -126 0 -75 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 44.0 18.5 35.2 3.2 0.0 15.6 0.0 0.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 28,575 : : Positions : : 20,419 12,735 5,670 8,624 1,506 0 4,825 0 145 0 600 : : : : Changes from: February 4, 2025 : : -745 -723 -130 28 -148 0 -75 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 44.6 19.8 30.2 5.3 0.0 16.9 0.0 0.5 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 27,359 : : Positions : : 14,287 18,907 7,703 0 3,748 0 3,897 0 725 0 280 : : : : Changes from: February 4, 2025 : : -276 -367 -274 0 0 0 -87 0 117 0 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 69.1 28.2 0.0 13.7 0.0 14.2 0.0 2.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 5 0 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 27,343 : : Positions : : 15,932 18,907 6,677 564 3,168 0 3,897 0 725 0 280 : : : : Changes from: February 4, 2025 : : -431 -367 -116 8 -8 0 -87 0 117 0 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 69.1 24.4 2.1 11.6 0.0 14.3 0.0 2.7 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 125,627 : : Positions : : 58,922 100,729 31,806 8,318 8,304 18,620 1,760 2,604 2,184 1,098 2,158 : : : : Changes from: February 4, 2025 : : -2,643 -1,451 716 -385 -1,069 200 -129 0 -121 154 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 80.2 25.3 6.6 6.6 14.8 1.4 2.1 1.7 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 18 4 . 5 . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 18,067 : : Positions : : 13,216 15,174 3,798 763 279 0 65 100 325 1,308 215 : : : : Changes from: February 4, 2025 : : -1,690 -775 -748 -70 44 0 -170 50 -7 -1,426 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 84.0 21.0 4.2 1.5 0.0 0.4 0.6 1.8 7.2 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 38,140 : : Positions : : 29,233 22,692 2,501 781 3,092 2,280 2,592 25 286 8,565 35 : : : : Changes from: February 4, 2025 : : -916 -1,050 -380 121 37 -200 -55 -25 8 -529 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 59.5 6.6 2.0 8.1 6.0 6.8 0.1 0.7 22.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 22,975 : : Positions : : 17,447 13,049 2,745 7,262 734 0 0 0 1,933 1,308 75 : : : : Changes from: February 4, 2025 : : -1,138 -1,434 -145 -751 -89 0 0 0 -219 -55 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 56.8 11.9 31.6 3.2 0.0 0.0 0.0 8.4 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 24,472 : : Positions : : 18,207 15,939 1,696 5,083 1,672 50 0 0 1,935 1,143 17 : : : : Changes from: February 4, 2025 : : -1,852 -2,186 -302 -632 -23 -50 0 0 -234 -308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 65.1 6.9 20.8 6.8 0.2 0.0 0.0 7.9 4.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 75,105 : : Positions : : 55,563 54,549 6,541 5,979 2,999 734 4,079 1,128 4,104 2,097 3,704 : : : : Changes from: February 4, 2025 : : -3,502 -2,272 -601 101 -150 184 -229 8 1,251 -310 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 72.6 8.7 8.0 4.0 1.0 5.4 1.5 5.5 2.8 4.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 21 . 4 5 . 4 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 101,518 : : Positions : : 73,989 79,854 9,816 6,587 2,586 2,246 4,236 1,802 8,785 3,995 1,568 : : : : Changes from: February 4, 2025 : : -5,464 -2,305 -616 431 58 109 -1,990 -597 1,283 -925 -514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 78.7 9.7 6.5 2.5 2.2 4.2 1.8 8.7 3.9 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 25 5 . 5 9 6 7 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 38,794 : : Positions : : 17,928 25,219 16,024 1,908 793 1,314 7,742 1,897 30 652 308 : : : : Changes from: February 4, 2025 : : -910 -1,833 -1,892 167 -55 -42 -1,468 -63 -8 282 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 65.0 41.3 4.9 2.0 3.4 20.0 4.9 0.1 1.7 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 14 . . 4 . 4 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,628 : : Positions : : 18,462 28,994 22,535 1,010 925 25 9,168 965 0 2,078 367 : : : : Changes from: February 4, 2025 : : -419 -597 259 15 -950 -131 -175 285 0 465 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 66.5 51.7 2.3 2.1 0.1 21.0 2.2 0.0 4.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 4 . . . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 57,827 : : Positions : : 19,615 42,459 4,794 11,966 754 30,029 100 483 407 685 1,064 : : : : Changes from: February 4, 2025 : : -715 1,287 -438 -250 97 2,185 -25 0 152 20 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 73.4 8.3 20.7 1.3 51.9 0.2 0.8 0.7 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 48,009 : : Positions : : 31,071 30,501 7,048 14,321 1,106 6,805 651 175 476 0 773 : : : : Changes from: February 4, 2025 : : -2,567 -465 -34 -189 -138 1,025 -195 0 156 -577 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 63.5 14.7 29.8 2.3 14.2 1.4 0.4 1.0 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . 5 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 8,980 : : Positions : : 4,889 6,863 1,905 581 1,138 250 0 0 0 0 0 : : : : Changes from: February 4, 2025 : : -117 -389 -157 -244 -79 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 76.4 21.2 6.5 12.7 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 39,005 : : Positions : : 27,653 32,797 4,400 1,948 1,828 3,302 655 521 400 516 476 : : : : Changes from: February 4, 2025 : : -1,296 159 577 -173 16 -144 -45 62 15 52 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 84.1 11.3 5.0 4.7 8.5 1.7 1.3 1.0 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 16 4 6 8 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,622 : : Positions : : 20,749 24,919 2,727 1,493 1,592 3,883 810 315 0 829 409 : : : : Changes from: February 4, 2025 : : -1,192 -61 -202 -544 333 -52 10 -10 0 -43 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 81.4 8.9 4.9 5.2 12.7 2.6 1.0 0.0 2.7 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 12 . 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 25,800 : : Positions : : 19,399 14,921 3,097 7,611 1,173 104 744 523 744 407 138 : : : : Changes from: February 4, 2025 : : -96 191 -319 -709 9 10 -123 -12 190 -205 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 57.8 12.0 29.5 4.5 0.4 2.9 2.0 2.9 1.6 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . 4 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 19,875 : : Positions : : 14,692 11,348 2,493 6,457 1,116 0 422 255 741 65 80 : : : : Changes from: February 4, 2025 : : -624 -1,017 -279 -379 -15 -63 147 63 -97 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 57.1 12.5 32.5 5.6 0.0 2.1 1.3 3.7 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,700 : : Positions : : 5,630 9,495 3,610 1,779 1,554 2,162 371 176 275 325 0 : : : : Changes from: February 4, 2025 : : 440 801 216 -665 110 20 300 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 69.3 26.4 13.0 11.3 15.8 2.7 1.3 2.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 11,383 : : Positions : : 4,036 8,879 5,710 1,192 622 595 660 0 75 0 0 : : : : Changes from: February 4, 2025 : : 330 1,655 1,280 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 78.0 50.2 10.5 5.5 5.2 5.8 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 6,220 : : Positions : : 4,888 3,324 561 2,294 346 0 0 0 126 0 0 : : : : Changes from: February 4, 2025 : : -303 -305 -4 -220 -1 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 53.4 9.0 36.9 5.6 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 5,900 : : Positions : : 3,997 3,324 1,165 1,974 346 0 0 0 126 0 0 : : : : Changes from: February 4, 2025 : : -253 -305 -155 -140 0 0 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 56.3 19.7 33.5 5.9 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 23,000 : : Positions : : 12,297 4,246 9,739 18,625 114 0 0 0 515 0 0 : : : : Changes from: February 4, 2025 : : -249 -420 -300 -1,145 -28 0 0 0 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 18.5 42.3 81.0 0.5 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 23,741 : : Positions : : 12,272 4,222 10,369 19,390 114 0 0 0 515 0 0 : : : : Changes from: February 4, 2025 : : -249 -420 -280 -1,120 -28 0 0 0 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 17.8 43.7 81.7 0.5 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 77,036 : : Positions : : 43,364 53,887 16,613 10,630 1,182 128 3,065 2,010 12,065 4,399 1,258 : : : : Changes from: February 4, 2025 : : -1,313 -2,277 -2,077 -1,206 -245 -1,786 -708 1,280 -733 -2,103 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 70.0 21.6 13.8 1.5 0.2 4.0 2.6 15.7 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 26 4 5 6 . 4 4 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 83,166 : : Positions : : 45,526 58,943 16,438 13,572 1,299 908 3,082 1,860 15,759 2,878 988 : : : : Changes from: February 4, 2025 : : -2,774 -4,712 -3,203 -1,082 -186 -1,984 -1,906 905 238 -1,354 -840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 70.9 19.8 16.3 1.6 1.1 3.7 2.2 18.9 3.5 1.2 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 25 5 5 6 4 . 4 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 400,095 : : Positions : : 171,028 239,367 12,653 51,572 20,740 72,880 8,039 33,704 50,902 8,559 37,146 : : : : Changes from: February 4, 2025 : : -4,316 -1,336 -2,316 1,085 349 3,219 -1,570 -890 -369 -1,851 -1,087 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 59.8 3.2 12.9 5.2 18.2 2.0 8.4 12.7 2.1 9.3 : : : : Number of Traders in Each Category Total Traders: 125 : : 42 34 6 6 11 26 12 20 17 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,193 : : Positions : : 8,863 5,090 0 3,159 185 25 100 0 0 654 0 : : : : Changes from: February 4, 2025 : : -522 -890 0 358 -27 -25 50 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 55.4 0.0 34.4 2.0 0.3 1.1 0.0 0.0 7.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 3,789 : : Positions : : 2,020 1,040 0 215 75 110 1,155 204 750 750 0 : : : : Changes from: February 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 27.4 0.0 5.7 2.0 2.9 30.5 5.4 19.8 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 0 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 19,609 : : Positions : : 8,450 12,220 300 875 375 4,180 575 1,944 2,440 2,095 990 : : : : Changes from: February 4, 2025 : : 1,200 -935 -3,230 -90 35 -25 180 262 1,065 -25 -665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 62.3 1.5 4.5 1.9 21.3 2.9 9.9 12.4 10.7 5.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 23 . 4 . 4 . 5 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 97,828 : : Positions : : 70,843 63,944 12,421 12,631 4,290 9 4,250 4,306 1,770 4,134 4,093 : : : : Changes from: February 4, 2025 : : -2,208 -2,897 -1,414 -442 10 -309 -1,637 -9 -625 449 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 65.4 12.7 12.9 4.4 0.0 4.3 4.4 1.8 4.2 4.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 25 . . . . 4 4 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 148,861 : : Positions : : 67,727 120,722 6,158 10,662 10,286 49,713 0 1,264 9,515 2,096 3,821 : : : : Changes from: February 4, 2025 : : -4,872 4,106 105 -2,268 -1,033 8,168 0 -215 -1,483 79 -864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 81.1 4.1 7.2 6.9 33.4 0.0 0.8 6.4 1.4 2.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 20 . 5 5 8 0 4 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 87,652 : : Positions : : 56,208 65,562 9,553 12,196 842 0 0 0 12,515 780 645 : : : : Changes from: February 4, 2025 : : -195 950 695 -240 220 0 0 0 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 74.8 10.9 13.9 1.0 0.0 0.0 0.0 14.3 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 80,259 : : Positions : : 53,894 57,958 6,838 10,791 724 0 0 0 8,723 801 1,842 : : : : Changes from: February 4, 2025 : : -330 265 415 -155 160 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 72.2 8.5 13.4 0.9 0.0 0.0 0.0 10.9 1.0 2.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,707 : : Positions : : 18,151 19,892 455 900 2,645 0 1,497 0 3,985 0 186 : : : : Changes from: February 4, 2025 : : 409 -50 0 75 -55 0 0 0 -384 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 67.0 1.5 3.0 8.9 0.0 5.0 0.0 13.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,953 : : Positions : : 18,358 19,498 0 1,983 2,010 0 1,275 0 4,710 0 0 : : : : Changes from: February 4, 2025 : : 469 10 0 75 -50 0 0 0 -384 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 67.3 0.0 6.8 6.9 0.0 4.4 0.0 16.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 32,168 : : Positions : : 21,452 15,873 6,835 786 2,143 0 780 0 0 10,848 635 : : : : Changes from: February 4, 2025 : : -873 -1,343 191 486 -310 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 49.3 21.2 2.4 6.7 0.0 2.4 0.0 0.0 33.7 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 30,892 : : Positions : : 19,654 13,371 4,921 530 3,042 0 805 0 0 10,187 1,355 : : : : Changes from: February 4, 2025 : : -909 -2,089 -640 415 -425 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 43.3 15.9 1.7 9.8 0.0 2.6 0.0 0.0 33.0 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,975 : : Positions : : 15,826 14,128 1,592 4,101 1,180 285 0 0 100 0 0 : : : : Changes from: February 4, 2025 : : 740 850 -10 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 70.7 8.0 20.5 5.9 1.4 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,031 : : Positions : : 14,484 13,630 1,966 3,497 1,101 310 0 0 0 10 80 : : : : Changes from: February 4, 2025 : : 0 450 355 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 71.6 10.3 18.4 5.8 1.6 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 31,889 : : Positions : : 13,829 22,042 10,740 3,240 220 0 2,250 120 3,312 200 2,460 : : : : Changes from: February 4, 2025 : : 1,135 -415 145 40 100 0 1,320 0 -365 -90 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 69.1 33.7 10.2 0.7 0.0 7.1 0.4 10.4 0.6 7.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 33,841 : : Positions : : 13,970 25,776 11,640 3,130 180 0 2,250 120 6,025 175 1,110 : : : : Changes from: February 4, 2025 : : 1,600 50 85 40 100 0 1,320 0 -365 -90 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 76.2 34.4 9.2 0.5 0.0 6.6 0.4 17.8 0.5 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 30,527 : : Positions : : 20,995 25,256 5,685 2,360 670 2,325 0 0 220 1,475 300 : : : : Changes from: February 4, 2025 : : 0 1,200 900 0 0 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 82.7 18.6 7.7 2.2 7.6 0.0 0.0 0.7 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 30,404 : : Positions : : 20,895 25,196 5,785 2,340 630 2,325 0 0 0 1,475 300 : : : : Changes from: February 4, 2025 : : 0 1,200 900 0 0 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 82.9 19.0 7.7 2.1 7.6 0.0 0.0 0.0 4.9 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 103,830 : : Positions : : 49,888 38,027 33,027 32,459 3,614 875 7,170 40 760 6,990 2,945 : : : : Changes from: February 4, 2025 : : 405 -700 0 805 -785 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 36.6 31.8 31.3 3.5 0.8 6.9 0.0 0.7 6.7 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 19 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 103,250 : : Positions : : 49,473 37,117 32,442 33,019 3,844 875 6,845 45 990 6,895 2,885 : : : : Changes from: February 4, 2025 : : 753 -352 70 875 -795 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 35.9 31.4 32.0 3.7 0.8 6.6 0.0 1.0 6.7 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 5 . 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 32,052 : : Positions : : 22,699 29,095 1,707 90 1,082 1,305 0 0 3,090 0 586 : : : : Changes from: February 4, 2025 : : 180 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 90.8 5.3 0.3 3.4 4.1 0.0 0.0 9.6 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 31,616 : : Positions : : 22,015 28,235 1,670 90 1,150 1,305 0 0 2,890 0 586 : : : : Changes from: February 4, 2025 : : 180 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 89.3 5.3 0.3 3.6 4.1 0.0 0.0 9.1 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 4 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 17,680 : : Positions : : 12,700 5,935 0 6,910 2,525 110 500 280 490 0 0 : : : : Changes from: February 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 33.6 0.0 39.1 14.3 0.6 2.8 1.6 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 17,530 : : Positions : : 12,275 6,350 0 5,725 2,785 0 715 305 490 0 0 : : : : Changes from: February 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 36.2 0.0 32.7 15.9 0.0 4.1 1.7 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 45,616 : : Positions : : 33,355 32,938 1,505 5,082 1,372 2,010 1,980 0 2,690 2,810 93 : : : : Changes from: February 4, 2025 : : 10,345 14,965 882 -3,978 1,123 1,260 720 0 0 2,580 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 72.2 3.3 11.1 3.0 4.4 4.3 0.0 5.9 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 42,860 : : Positions : : 31,093 30,003 822 5,127 1,919 2,010 1,980 0 2,610 2,675 95 : : : : Changes from: February 4, 2025 : : 10,410 15,030 227 -4,633 1,758 1,260 720 0 0 2,580 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 70.0 1.9 12.0 4.5 4.7 4.6 0.0 6.1 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 17,213 : : Positions : : 14,482 7,577 0 6,244 630 0 200 0 930 1,850 90 : : : : Changes from: February 4, 2025 : : 180 30 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 44.0 0.0 36.3 3.7 0.0 1.2 0.0 5.4 10.7 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 5 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 17,320 : : Positions : : 14,300 7,665 150 6,334 705 0 200 0 930 1,850 90 : : : : Changes from: February 4, 2025 : : 225 75 0 0 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 44.3 0.9 36.6 4.1 0.0 1.2 0.0 5.4 10.7 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 47,163 : : Positions : : 19,718 35,045 19,835 7,275 2,495 0 0 0 2,826 0 0 : : : : Changes from: February 4, 2025 : : 700 725 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 74.3 42.1 15.4 5.3 0.0 0.0 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 15 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 42,911 : : Positions : : 17,664 31,873 18,395 5,345 3,025 0 0 0 1,583 0 45 : : : : Changes from: February 4, 2025 : : 700 1,030 330 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 74.3 42.9 12.5 7.0 0.0 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 145,811 : : Positions : : 97,414 111,177 13,664 13,325 5,682 2,685 1,660 100 12,385 0 4,290 : : : : Changes from: February 4, 2025 : : -575 3,895 4,930 340 -541 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 76.2 9.4 9.1 3.9 1.8 1.1 0.1 8.5 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 141,961 : : Positions : : 93,617 107,591 13,928 13,205 5,273 2,400 1,925 60 12,780 0 4,380 : : : : Changes from: February 4, 2025 : : -750 3,720 4,830 240 -420 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 75.8 9.8 9.3 3.7 1.7 1.4 0.0 9.0 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,956 : : Positions : : 6,523 8,493 715 8,467 235 250 0 0 8,567 0 218 : : : : Changes from: February 4, 2025 : : 545 45 0 200 0 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 47.3 4.0 47.2 1.3 1.4 0.0 0.0 47.7 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,901 : : Positions : : 6,588 8,438 595 8,467 235 250 0 0 8,567 0 218 : : : : Changes from: February 4, 2025 : : 610 110 0 200 0 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 47.1 3.3 47.3 1.3 1.4 0.0 0.0 47.9 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 6 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 22,623 : : Positions : : 18,329 7,747 610 9,630 835 0 25 0 225 1,982 144 : : : : Changes from: February 4, 2025 : : 0 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 34.2 2.7 42.6 3.7 0.0 0.1 0.0 1.0 8.8 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 22,818 : : Positions : : 18,819 8,017 610 9,795 825 0 25 0 225 1,982 144 : : : : Changes from: February 4, 2025 : : 0 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 35.1 2.7 42.9 3.6 0.0 0.1 0.0 1.0 8.7 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 5 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 55,362 : : Positions : : 38,934 30,118 11,271 19,734 1,785 100 0 0 25 1,220 81 : : : : Changes from: February 4, 2025 : : -187 -204 360 360 0 0 0 0 0 120 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 54.4 20.4 35.6 3.2 0.2 0.0 0.0 0.0 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,868 : : Positions : : 40,768 31,576 10,995 19,849 1,994 100 0 0 25 1,160 150 : : : : Changes from: February 4, 2025 : : -84 -204 360 360 0 0 0 0 0 120 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 55.5 19.3 34.9 3.5 0.2 0.0 0.0 0.0 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 78,806 : : Positions : : 48,629 47,750 6,455 13,070 4,136 3,790 0 0 6,451 4,055 860 : : : : Changes from: February 4, 2025 : : 7,900 1,635 -5,902 1,238 1,884 2,340 0 0 50 630 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 60.6 8.2 16.6 5.2 4.8 0.0 0.0 8.2 5.1 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 73,785 : : Positions : : 44,967 43,978 5,105 12,045 4,368 3,790 0 0 5,561 3,490 910 : : : : Changes from: February 4, 2025 : : 6,635 875 -5,972 1,288 1,936 2,340 0 0 0 480 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 59.6 6.9 16.3 5.9 5.1 0.0 0.0 7.5 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 262,544 : : Positions : : 169,027 133,161 17,283 24,056 4,749 2,995 7,570 540 1,393 24,466 11,353 : : : : Changes from: February 4, 2025 : : 20,349 14,750 -1,995 -425 450 615 4,565 -2,525 136 -875 2,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 50.7 6.6 9.2 1.8 1.1 2.9 0.2 0.5 9.3 4.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 26 4 4 5 . 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 254,268 : : Positions : : 160,822 125,938 16,820 20,254 4,629 3,075 10,245 460 1,421 23,876 11,184 : : : : Changes from: February 4, 2025 : : 17,924 12,064 -1,895 -150 335 720 4,320 -500 150 -775 2,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 49.5 6.6 8.0 1.8 1.2 4.0 0.2 0.6 9.4 4.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 26 4 4 7 . 4 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 35,139 : : Positions : : 27,105 14,479 775 3,632 2,515 825 0 0 0 10,239 606 : : : : Changes from: February 4, 2025 : : -2,122 -781 385 -857 125 -25 0 0 0 -259 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 41.2 2.2 10.3 7.2 2.3 0.0 0.0 0.0 29.1 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 32,871 : : Positions : : 26,787 15,991 1,480 2,557 2,173 825 0 0 0 9,944 451 : : : : Changes from: February 4, 2025 : : -2,430 -756 700 -625 -375 -25 0 0 0 -564 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 48.6 4.5 7.8 6.6 2.5 0.0 0.0 0.0 30.3 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 70,640 : : Positions : : 32,884 50,727 2,957 3,456 9,204 1,275 1,653 905 18,790 0 298 : : : : Changes from: February 4, 2025 : : -1,669 -2,045 -896 -445 210 25 30 -55 75 0 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 71.8 4.2 4.9 13.0 1.8 2.3 1.3 26.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 5 5 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 72,831 : : Positions : : 31,477 54,088 7,566 3,230 9,080 1,160 800 795 17,850 0 169 : : : : Changes from: February 4, 2025 : : -1,396 -1,972 -301 80 -490 -30 0 0 -170 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 74.3 10.4 4.4 12.5 1.6 1.1 1.1 24.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 5 6 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 59,356 : : Positions : : 41,267 47,375 10,024 2,430 3,755 50 575 0 0 340 60 : : : : Changes from: February 4, 2025 : : -1,792 -1,975 -408 -125 -170 -50 -150 0 0 15 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 79.8 16.9 4.1 6.3 0.1 1.0 0.0 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 57,546 : : Positions : : 39,833 47,300 8,244 170 3,963 0 575 0 550 257 95 : : : : Changes from: February 4, 2025 : : -1,870 -950 822 -5 -557 0 -150 0 -50 15 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 82.2 14.3 0.3 6.9 0.0 1.0 0.0 1.0 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 239,541 : : Positions : : 118,122 158,954 37,666 13,189 16,896 4,083 700 3,130 20,760 9,285 5,145 : : : : Changes from: February 4, 2025 : : -5,482 4,707 -1,593 -3,961 -778 -315 -4,570 1,715 1,430 -409 -617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 66.4 15.7 5.5 7.1 1.7 0.3 1.3 8.7 3.9 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 4 4 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 217,943 : : Positions : : 108,737 148,800 33,918 17,163 13,702 6,425 15 1,675 25,446 9,670 5,718 : : : : Changes from: February 4, 2025 : : -4,273 3,475 -3,735 -5,347 138 2,440 -1,535 105 1,409 216 -704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 68.3 15.6 7.9 6.3 2.9 0.0 0.8 11.7 4.4 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 7 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 86,279 : : Positions : : 63,570 44,285 435 13,784 5,710 475 0 0 2,375 8,850 325 : : : : Changes from: February 4, 2025 : : -3,817 -740 -115 -1,375 -345 -25 0 0 -200 -2,050 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 51.3 0.5 16.0 6.6 0.6 0.0 0.0 2.8 10.3 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 76,419 : : Positions : : 58,745 49,625 965 9,949 4,750 275 0 0 0 300 250 : : : : Changes from: February 4, 2025 : : -2,797 -1,800 -395 -1,420 0 -25 0 0 0 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 64.9 1.3 13.0 6.2 0.4 0.0 0.0 0.0 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,845 : : Positions : : 13,985 14,620 2,045 720 1,530 455 0 480 375 1,430 840 : : : : Changes from: February 4, 2025 : : -715 -380 -55 -180 0 -85 0 0 -75 -390 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.7 10.3 3.6 7.7 2.3 0.0 2.4 1.9 7.2 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2025