Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 29,113 : : Positions : : 20,447 20,706 3,490 1,037 3,122 683 2,004 1,066 93 733 110 : : : : Changes from: February 11, 2025 : : 81 -65 -166 132 35 60 -191 116 9 86 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 71.1 12.0 3.6 10.7 2.3 6.9 3.7 0.3 2.5 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 25 4 . 5 . 9 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 20,707 : : Positions : : 15,556 14,100 841 1,688 2,900 1,224 692 83 0 1,006 0 : : : : Changes from: February 11, 2025 : : 239 -221 54 81 262 15 40 0 0 433 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 68.1 4.1 8.2 14.0 5.9 3.3 0.4 0.0 4.9 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 18, 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 254,361 : : Positions : : 114,009 165,713 4,843 41,266 16,232 46,588 3,319 9,146 52,896 8,402 9,493 : : : : Changes from: February 11, 2025 : : -2,016 2,121 -175 -468 -10 3,774 -146 -1,401 -1,641 -1,108 967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 65.1 1.9 16.2 6.4 18.3 1.3 3.6 20.8 3.3 3.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 28 5 5 6 12 6 12 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 94,092 : : Positions : : 64,155 37,065 10,043 21,547 6,731 738 14,592 7,370 990 2,976 3,760 : : : : Changes from: February 11, 2025 : : 1,610 552 129 398 231 300 101 357 0 1,000 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 39.4 10.7 22.9 7.2 0.8 15.5 7.8 1.1 3.2 4.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 24 4 4 6 . 12 6 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 89,898 : : Positions : : 66,402 34,255 9,868 19,157 6,016 2,181 20,690 1,417 226 4,710 3,420 : : : : Changes from: February 11, 2025 : : -933 -288 540 -49 584 100 269 -270 10 205 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 38.1 11.0 21.3 6.7 2.4 23.0 1.6 0.3 5.2 3.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 22 5 4 6 . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 56,084 : : Positions : : 26,681 31,760 2,049 9,291 6,918 16,752 630 2,595 270 3,982 706 : : : : Changes from: February 11, 2025 : : -214 1,213 -171 -422 305 925 -25 25 40 -159 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 56.6 3.7 16.6 12.3 29.9 1.1 4.6 0.5 7.1 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 . 5 7 4 . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 55,997 : : Positions : : 36,136 30,045 5,654 3,327 8,520 1,552 4,953 1,859 568 6,028 1,064 : : : : Changes from: February 11, 2025 : : -527 175 136 -366 245 205 10 -10 121 51 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 53.7 10.1 5.9 15.2 2.8 8.8 3.3 1.0 10.8 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 21 8 . 9 6 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 51,563 : : Positions : : 39,289 15,590 7,865 23,542 581 0 3,030 0 2,750 7,891 488 : : : : Changes from: February 11, 2025 : : -308 123 153 -13 -31 0 0 0 235 -30 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 30.2 15.3 45.7 1.1 0.0 5.9 0.0 5.3 15.3 0.9 : : : : 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 18, 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 9,600 : : Positions : : 6,450 6,050 2,750 0 0 50 0 0 350 3,350 0 : : : : Changes from: February 11, 2025 : : 2,650 2,700 2,750 0 0 -500 0 -50 250 2,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 63.0 28.6 0.0 0.0 0.5 0.0 0.0 3.6 34.9 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 9 . 0 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 57,593 : : Positions : : 43,944 15,188 8,141 29,323 951 0 3,030 0 3,636 8,163 479 : : : : Changes from: February 11, 2025 : : -104 276 28 -198 117 0 0 0 129 -25 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 26.4 14.1 50.9 1.7 0.0 5.3 0.0 6.3 14.2 0.8 : : : : 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 18, 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 16,731 : : Positions : : 12,453 15,008 3,683 125 256 0 120 0 0 810 200 : : : : Changes from: February 11, 2025 : : -10 100 100 0 -30 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 89.7 22.0 0.7 1.5 0.0 0.7 0.0 0.0 4.8 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 18, 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 30,113 : : Positions : : 23,666 17,880 957 2,702 2,735 2,200 2,420 25 290 4,186 0 : : : : Changes from: February 11, 2025 : : -260 -875 -120 485 -450 0 0 0 55 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 59.4 3.2 9.0 9.1 7.3 8.0 0.1 1.0 13.9 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 18, 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 29,334 : : Positions : : 18,613 21,332 4,914 2,772 1,440 896 0 1,800 501 1,990 0 : : : : Changes from: February 11, 2025 : : 80 80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 72.7 16.8 9.4 4.9 3.1 0.0 6.1 1.7 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 27,199 : : Positions : : 17,048 20,717 3,810 1,998 2,084 896 0 1,800 501 600 0 : : : : Changes from: February 11, 2025 : : 20 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 76.2 14.0 7.3 7.7 3.3 0.0 6.6 1.8 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 245,178 : : Positions : : 87,866 173,999 39,490 24,257 14,955 69,018 4,827 13,376 10,963 5,092 8,124 : : : : Changes from: February 11, 2025 : : 97 3,871 974 1,316 -384 2,689 -1,897 1,759 543 1,115 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 71.0 16.1 9.9 6.1 28.2 2.0 5.5 4.5 2.1 3.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 40 38 5 . 6 12 9 13 9 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 : : 23,142 13,610 5,715 10,892 976 0 4,825 0 145 0 600 : : : : Changes from: February 11, 2025 : : 15 0 -15 0 0 0 0 0 0 0 0 : : : : 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 18, 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 : : 20,434 12,735 5,655 8,624 1,506 0 4,825 0 145 0 600 : : : : Changes from: February 11, 2025 : : 15 0 -15 0 0 0 0 0 0 0 0 : : : : 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 18, 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 27,309 : : Positions : : 13,687 18,607 8,853 0 3,448 0 3,897 0 333 458 372 : : : : Changes from: February 11, 2025 : : -600 -300 1,150 0 -300 0 0 0 -392 458 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 68.1 32.4 0.0 12.6 0.0 14.3 0.0 1.2 1.7 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 5 0 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 27,293 : : Positions : : 15,332 18,607 7,827 564 2,868 0 3,897 0 333 458 372 : : : : Changes from: February 11, 2025 : : -600 -300 1,150 0 -300 0 0 0 -392 458 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 68.2 28.7 2.1 10.5 0.0 14.3 0.0 1.2 1.7 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 9,325 : : Positions : : 4,700 1,900 325 0 0 1,324 4,125 800 1,100 1,550 950 : : : : Changes from: February 11, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 20.4 3.5 0.0 0.0 14.2 44.2 8.6 11.8 16.6 10.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 126,325 : : Positions : : 59,015 100,437 31,821 9,218 8,304 18,620 1,760 2,604 2,684 1,098 2,248 : : : : Changes from: February 11, 2025 : : 93 -292 15 900 0 0 0 0 500 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 79.5 25.2 7.3 6.6 14.7 1.4 2.1 2.1 0.9 1.8 : : : : 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 18, 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 18,196 : : Positions : : 13,181 15,294 3,953 758 273 0 75 100 325 1,318 215 : : : : Changes from: February 11, 2025 : : -35 120 155 -5 -6 0 10 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 84.1 21.7 4.2 1.5 0.0 0.4 0.5 1.8 7.2 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 37,373 : : Positions : : 29,120 21,550 1,806 787 3,132 2,280 2,692 25 282 8,759 35 : : : : Changes from: February 11, 2025 : : -113 -1,142 -695 6 40 0 100 0 -4 194 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 57.7 4.8 2.1 8.4 6.1 7.2 0.1 0.8 23.4 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 22,858 : : Positions : : 17,279 13,049 2,793 7,302 734 0 0 0 1,933 1,154 73 : : : : Changes from: February 11, 2025 : : -168 0 48 40 0 0 0 0 0 -154 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 57.1 12.2 31.9 3.2 0.0 0.0 0.0 8.5 5.0 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 18, 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 24,335 : : Positions : : 18,044 15,939 1,717 5,123 1,672 50 0 0 1,935 946 16 : : : : Changes from: February 11, 2025 : : -163 0 21 40 0 0 0 0 0 -197 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 65.5 7.1 21.1 6.9 0.2 0.0 0.0 8.0 3.9 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 75,948 : : Positions : : 56,240 54,069 6,748 6,374 2,918 792 4,392 1,137 3,462 2,157 4,317 : : : : Changes from: February 11, 2025 : : 677 -480 207 395 -81 58 313 9 -642 60 613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 71.2 8.9 8.4 3.8 1.0 5.8 1.5 4.6 2.8 5.7 : : : : 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 18, 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 103,719 : : Positions : : 75,553 80,367 10,086 6,909 2,685 2,217 5,129 1,908 8,630 4,126 1,898 : : : : Changes from: February 11, 2025 : : 1,564 513 270 322 99 -29 893 106 -155 131 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.5 9.7 6.7 2.6 2.1 4.9 1.8 8.3 4.0 1.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 24 6 . 5 8 7 9 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 39,420 : : Positions : : 18,413 25,289 16,154 1,903 793 1,079 8,107 2,047 0 658 338 : : : : Changes from: February 11, 2025 : : 485 70 130 -5 0 -235 365 150 -30 6 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 64.2 41.0 4.8 2.0 2.7 20.6 5.2 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 16 . . 4 . 4 5 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 44,987 : : Positions : : 19,435 29,014 22,869 1,004 925 25 10,097 950 0 2,438 367 : : : : Changes from: February 11, 2025 : : 973 20 334 -6 0 0 929 -15 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 64.5 50.8 2.2 2.1 0.1 22.4 2.1 0.0 5.4 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 5 . . . 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 58,551 : : Positions : : 20,497 42,958 4,786 12,075 792 30,029 175 483 76 570 1,192 : : : : Changes from: February 11, 2025 : : 882 499 -8 109 38 0 75 0 -331 -115 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 73.4 8.2 20.6 1.4 51.3 0.3 0.8 0.1 1.0 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 16 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 48,166 : : Positions : : 31,047 30,355 6,942 14,448 1,127 6,810 636 235 672 113 775 : : : : Changes from: February 11, 2025 : : -24 -146 -106 127 21 5 -15 60 196 113 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 63.0 14.4 30.0 2.3 14.1 1.3 0.5 1.4 0.2 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 4 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 11, 2025 : : 0 0 0 0 0 0 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 18, 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 39,506 : : Positions : : 28,064 33,422 4,444 1,973 1,805 3,382 605 495 370 441 521 : : : : Changes from: February 11, 2025 : : 411 625 44 25 -23 80 -50 -26 -30 -75 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 84.6 11.2 5.0 4.6 8.6 1.5 1.3 0.9 1.1 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 17 4 6 8 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 30,854 : : Positions : : 20,754 25,151 2,882 1,513 1,567 3,943 785 340 0 829 409 : : : : Changes from: February 11, 2025 : : 5 232 155 20 -25 60 -25 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 81.5 9.3 4.9 5.1 12.8 2.5 1.1 0.0 2.7 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 . 5 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 26,002 : : Positions : : 19,686 14,945 3,069 7,690 1,202 68 754 529 640 407 168 : : : : Changes from: February 11, 2025 : : 287 24 -28 79 29 -36 10 6 -104 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 57.5 11.8 29.6 4.6 0.3 2.9 2.0 2.5 1.6 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 . 4 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 19,984 : : Positions : : 14,780 11,480 2,491 6,439 1,111 0 399 278 746 65 80 : : : : Changes from: February 11, 2025 : : 88 132 -2 -18 -5 0 -23 23 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 57.4 12.5 32.2 5.6 0.0 2.0 1.4 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 18, 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 13,720 : : Positions : : 5,628 9,510 3,610 1,784 1,554 2,184 371 176 275 325 0 : : : : Changes from: February 11, 2025 : : -2 15 0 5 0 22 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 69.3 26.3 13.0 11.3 15.9 2.7 1.3 2.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 11,498 : : Positions : : 4,201 8,889 5,545 1,192 727 595 660 0 75 0 0 : : : : Changes from: February 11, 2025 : : 165 10 -165 0 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 77.3 48.2 10.4 6.3 5.2 5.7 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 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 18, 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 84,289 : : Positions : : 50,249 58,663 15,948 12,255 1,552 753 3,305 2,010 12,100 4,644 1,255 : : : : Changes from: February 11, 2025 : : 6,885 4,776 -665 1,625 370 625 240 0 35 245 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 69.6 18.9 14.5 1.8 0.9 3.9 2.4 14.4 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 25 4 5 6 . 4 4 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 91,246 : : Positions : : 51,834 64,509 15,725 15,077 1,874 1,277 3,057 2,087 17,109 3,125 981 : : : : Changes from: February 11, 2025 : : 6,308 5,566 -713 1,505 575 369 -25 227 1,350 247 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 70.7 17.2 16.5 2.1 1.4 3.4 2.3 18.8 3.4 1.1 : : : : Number of Traders in Each Category Total Traders: 72 : : 29 24 5 5 7 5 . 4 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 403,180 : : Positions : : 167,726 239,504 14,677 51,267 19,391 78,309 7,701 34,318 47,099 9,560 40,628 : : : : Changes from: February 11, 2025 : : -3,302 137 2,024 -305 -1,349 5,429 -338 614 -3,803 1,001 3,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 59.4 3.6 12.7 4.8 19.4 1.9 8.5 11.7 2.4 10.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 41 36 6 6 11 27 10 19 17 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 9,243 : : Positions : : 8,903 4,985 0 3,314 185 25 100 0 0 644 10 : : : : Changes from: February 11, 2025 : : 40 -105 0 155 0 0 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 53.9 0.0 35.9 2.0 0.3 1.1 0.0 0.0 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 4,116 : : Positions : : 2,175 1,130 340 145 40 15 1,000 201 610 1,160 50 : : : : Changes from: February 11, 2025 : : 155 90 340 -70 -35 -95 -155 -3 -140 410 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 27.5 8.3 3.5 1.0 0.4 24.3 4.9 14.8 28.2 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 21,441 : : Positions : : 9,760 12,580 135 1,205 630 3,810 715 2,131 3,250 2,945 695 : : : : Changes from: February 11, 2025 : : 1,310 360 -165 330 255 -370 140 187 810 850 -295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 58.7 0.6 5.6 2.9 17.8 3.3 9.9 15.2 13.7 3.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 32 27 . 5 . 4 . 6 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 100,668 : : Positions : : 72,349 65,459 12,416 11,910 4,698 409 4,230 4,305 2,337 5,807 4,083 : : : : Changes from: February 11, 2025 : : 1,506 1,515 -5 -721 408 400 -20 -1 567 1,673 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 65.0 12.3 11.8 4.7 0.4 4.2 4.3 2.3 5.8 4.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 25 . . 4 . 4 5 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 160,732 : : Positions : : 70,688 129,214 6,378 9,675 11,164 52,880 0 2,232 10,326 1,660 6,691 : : : : Changes from: February 11, 2025 : : 2,961 8,492 220 -987 878 3,167 0 968 811 -436 2,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 80.4 4.0 6.0 6.9 32.9 0.0 1.4 6.4 1.0 4.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 20 . 5 5 8 0 4 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 87,962 : : Positions : : 56,228 65,677 9,518 12,191 887 0 0 0 12,640 780 700 : : : : Changes from: February 11, 2025 : : 20 115 -35 -5 45 0 0 0 125 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 74.7 10.8 13.9 1.0 0.0 0.0 0.0 14.4 0.9 0.8 : : : : 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 18, 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 80,459 : : Positions : : 53,849 58,008 6,803 10,816 739 0 0 0 8,878 801 1,867 : : : : Changes from: February 11, 2025 : : -45 50 -35 25 15 0 0 0 155 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 72.1 8.5 13.4 0.9 0.0 0.0 0.0 11.0 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 18, 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 29,564 : : Positions : : 17,867 19,418 455 1,165 2,645 0 1,397 100 3,960 0 161 : : : : Changes from: February 11, 2025 : : -284 -474 0 265 0 0 -100 100 -25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 65.7 1.5 3.9 8.9 0.0 4.7 0.3 13.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 28,973 : : Positions : : 18,258 19,208 0 2,248 2,010 0 1,275 0 4,785 0 0 : : : : Changes from: February 11, 2025 : : -100 -290 0 265 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 66.3 0.0 7.8 6.9 0.0 4.4 0.0 16.5 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 18, 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 32,738 : : Positions : : 22,027 16,388 6,810 821 2,163 0 780 0 0 10,848 635 : : : : Changes from: February 11, 2025 : : 575 515 -25 35 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 50.1 20.8 2.5 6.6 0.0 2.4 0.0 0.0 33.1 1.9 : : : : 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 18, 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 31,509 : : Positions : : 20,424 14,021 4,921 530 3,042 0 805 0 0 10,187 1,355 : : : : Changes from: February 11, 2025 : : 770 650 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 44.5 15.6 1.7 9.7 0.0 2.6 0.0 0.0 32.3 4.3 : : : : 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 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 20,195 : : Positions : : 16,046 14,348 1,592 4,101 1,180 285 0 0 100 0 0 : : : : Changes from: February 11, 2025 : : 220 220 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 71.0 7.9 20.3 5.8 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 18, 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 19,251 : : Positions : : 14,704 13,850 1,966 3,497 1,101 310 0 0 0 10 80 : : : : Changes from: February 11, 2025 : : 220 220 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 71.9 10.2 18.2 5.7 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 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,226 : : Positions : : 13,926 22,034 10,990 3,440 220 0 2,250 120 3,182 225 2,580 : : : : Changes from: February 11, 2025 : : 97 -8 250 200 0 0 0 0 -130 25 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 68.4 34.1 10.7 0.7 0.0 7.0 0.4 9.9 0.7 8.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,106 : : Positions : : 14,115 25,816 11,710 3,330 180 0 2,250 120 6,075 200 1,110 : : : : Changes from: February 11, 2025 : : 145 40 70 200 0 0 0 0 50 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 75.7 34.3 9.8 0.5 0.0 6.6 0.4 17.8 0.6 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 18, 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 104,989 : : Positions : : 51,263 36,502 32,527 34,859 3,614 875 7,170 40 760 6,990 2,945 : : : : Changes from: February 11, 2025 : : 1,375 -1,525 -500 2,400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 34.8 31.0 33.2 3.4 0.8 6.8 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 18, 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 105,005 : : Positions : : 50,852 34,996 31,942 35,419 3,844 875 7,445 25 990 6,895 2,885 : : : : Changes from: February 11, 2025 : : 1,379 -2,121 -500 2,400 0 0 600 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 33.3 30.4 33.7 3.7 0.8 7.1 0.0 0.9 6.6 2.7 : : : : 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 18, 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 11, 2025 : : 0 0 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 18, 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 11, 2025 : : 0 0 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 18, 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 17,905 : : Positions : : 12,925 5,935 0 7,135 2,525 110 500 280 490 0 0 : : : : Changes from: February 11, 2025 : : 225 0 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 33.1 0.0 39.8 14.1 0.6 2.8 1.6 2.7 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 18, 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 17,755 : : Positions : : 12,500 6,350 0 5,950 2,785 0 715 305 490 0 0 : : : : Changes from: February 11, 2025 : : 225 0 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 35.8 0.0 33.5 15.7 0.0 4.0 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 18, 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 45,441 : : Positions : : 33,235 33,073 1,505 5,382 1,512 3,810 1,980 0 2,690 1,910 93 : : : : Changes from: February 11, 2025 : : -120 135 0 300 140 1,800 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 72.8 3.3 11.8 3.3 8.4 4.4 0.0 5.9 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 42,685 : : Positions : : 30,973 30,138 822 5,427 2,059 3,810 1,980 0 2,610 1,775 95 : : : : Changes from: February 11, 2025 : : -120 135 0 300 140 1,800 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 70.6 1.9 12.7 4.8 8.9 4.6 0.0 6.1 4.2 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 18, 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 47,213 : : Positions : : 19,718 35,045 19,885 7,325 2,495 0 0 0 2,826 0 0 : : : : Changes from: February 11, 2025 : : 0 0 50 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 74.2 42.1 15.5 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 18, 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 42,961 : : Positions : : 17,664 31,873 18,445 5,395 3,025 0 0 0 1,583 0 45 : : : : Changes from: February 11, 2025 : : 0 0 50 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 74.2 42.9 12.6 7.0 0.0 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 149,568 : : Positions : : 99,714 115,077 14,259 13,425 5,677 2,685 1,530 100 13,360 0 3,975 : : : : Changes from: February 11, 2025 : : 2,300 3,900 595 100 -5 0 -130 0 975 0 -315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 76.9 9.5 9.0 3.8 1.8 1.0 0.1 8.9 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 145,577 : : Positions : : 95,672 111,421 14,438 13,045 5,488 2,400 1,795 60 13,755 0 4,031 : : : : Changes from: February 11, 2025 : : 2,055 3,830 510 -160 215 0 -130 0 975 0 -349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 76.5 9.9 9.0 3.8 1.6 1.2 0.0 9.4 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 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 18, 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 11, 2025 : : 0 0 0 0 0 0 0 0 0 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 18, 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 23,243 : : Positions : : 18,849 7,867 610 9,630 835 0 625 100 225 1,782 144 : : : : Changes from: February 11, 2025 : : 520 120 0 0 0 0 600 100 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 33.8 2.6 41.4 3.6 0.0 2.7 0.4 1.0 7.7 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 23,368 : : Positions : : 19,269 8,067 610 9,795 825 0 625 100 225 1,782 144 : : : : Changes from: February 11, 2025 : : 450 50 0 0 0 0 600 100 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 34.5 2.6 41.9 3.5 0.0 2.7 0.4 1.0 7.6 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 7 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 55,412 : : Positions : : 38,924 30,168 11,271 19,734 1,785 100 0 0 25 1,220 81 : : : : Changes from: February 11, 2025 : : -10 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 54.4 20.3 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 18, 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 56,913 : : Positions : : 40,753 31,621 10,995 19,849 1,994 100 0 0 25 1,160 150 : : : : Changes from: February 11, 2025 : : -15 45 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 55.6 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 18, 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 81,099 : : Positions : : 50,983 48,469 5,560 13,745 4,754 3,790 0 0 6,526 4,555 585 : : : : Changes from: February 11, 2025 : : 2,354 719 -895 675 618 0 0 0 75 500 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 59.8 6.9 16.9 5.9 4.7 0.0 0.0 8.0 5.6 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 76,120 : : Positions : : 47,396 44,822 4,275 12,735 4,913 3,790 0 0 5,636 3,990 610 : : : : Changes from: February 11, 2025 : : 2,429 844 -830 690 545 0 0 0 75 500 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 58.9 5.6 16.7 6.5 5.0 0.0 0.0 7.4 5.2 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 266,609 : : Positions : : 172,901 135,415 18,243 24,776 4,609 3,465 9,020 535 1,383 26,366 9,928 : : : : Changes from: February 11, 2025 : : 3,874 2,254 960 720 -140 470 1,450 -5 -10 1,900 -1,425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 50.8 6.8 9.3 1.7 1.3 3.4 0.2 0.5 9.9 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 26 4 4 6 . 4 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 258,937 : : Positions : : 165,586 129,317 17,580 20,979 4,678 3,445 11,445 560 1,421 25,846 9,689 : : : : Changes from: February 11, 2025 : : 4,764 3,379 760 725 49 370 1,200 100 0 1,970 -1,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 49.9 6.8 8.1 1.8 1.3 4.4 0.2 0.5 10.0 3.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 26 4 4 7 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 35,064 : : Positions : : 27,087 14,656 895 3,557 2,515 825 0 0 0 10,239 606 : : : : Changes from: February 11, 2025 : : -18 177 120 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 41.8 2.6 10.1 7.2 2.4 0.0 0.0 0.0 29.2 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 18, 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 32,806 : : Positions : : 26,652 16,001 1,600 2,532 2,123 825 0 0 0 9,944 451 : : : : Changes from: February 11, 2025 : : -135 10 120 -25 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 48.8 4.9 7.7 6.5 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 18, 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 71,610 : : Positions : : 34,204 52,767 3,257 3,456 8,434 1,275 1,653 905 18,670 0 418 : : : : Changes from: February 11, 2025 : : 1,320 2,040 300 0 -770 0 0 0 -120 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 73.7 4.5 4.8 11.8 1.8 2.3 1.3 26.1 0.0 0.6 : : : : 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 18, 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 73,126 : : Positions : : 32,147 55,418 7,491 2,855 8,680 1,760 800 775 17,730 0 289 : : : : Changes from: February 11, 2025 : : 670 1,330 -75 -375 -400 600 0 -20 -120 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 75.8 10.2 3.9 11.9 2.4 1.1 1.1 24.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 5 4 7 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 60,291 : : Positions : : 42,252 48,360 10,024 2,430 3,755 50 575 0 0 340 60 : : : : Changes from: February 11, 2025 : : 985 985 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 80.2 16.6 4.0 6.2 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 18, 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 57,756 : : Positions : : 40,043 47,510 8,194 120 4,013 0 575 0 550 257 95 : : : : Changes from: February 11, 2025 : : 210 210 -50 -50 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 82.3 14.2 0.2 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 18, 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 241,238 : : Positions : : 117,919 160,044 37,706 10,469 19,232 4,058 700 3,130 21,010 9,260 5,330 : : : : Changes from: February 11, 2025 : : -203 1,090 40 -2,720 2,336 -25 0 0 250 -25 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 66.3 15.6 4.3 8.0 1.7 0.3 1.3 8.7 3.8 2.2 : : : : 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 18, 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 219,192 : : Positions : : 108,543 149,591 34,383 15,223 14,588 5,910 0 1,960 25,666 9,850 5,748 : : : : Changes from: February 11, 2025 : : -194 791 465 -1,940 886 -515 -15 285 220 180 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 68.2 15.7 6.9 6.7 2.7 0.0 0.9 11.7 4.5 2.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 7 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 86,404 : : Positions : : 63,695 44,445 435 13,749 5,710 475 0 0 2,375 8,850 325 : : : : Changes from: February 11, 2025 : : 125 160 0 -35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 51.4 0.5 15.9 6.6 0.5 0.0 0.0 2.7 10.2 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 18, 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 76,544 : : Positions : : 58,870 49,785 965 9,914 4,750 275 0 0 0 300 250 : : : : Changes from: February 11, 2025 : : 125 160 0 -35 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 65.0 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 18, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #064IBJ Open Interest is 5,264 : : Positions : : 2,496 3,888 88 0 40 1,248 480 32 928 392 0 : : : : Changes from: February 11, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 73.9 1.7 0.0 0.8 23.7 9.1 0.6 17.6 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 14 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 18, 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 19,905 : : Positions : : 13,985 14,680 2,045 720 1,530 455 0 480 375 1,430 840 : : : : Changes from: February 11, 2025 : : 0 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 73.8 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 21, 2025