Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 29,965 : : Positions : : 20,601 21,024 4,071 1,070 3,349 656 2,369 827 213 885 129 : : : : Changes from: February 18, 2025 : : 154 318 581 33 227 -27 365 -239 120 152 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 70.2 13.6 3.6 11.2 2.2 7.9 2.8 0.7 3.0 0.4 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 25 4 . 5 . 9 6 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 21,510 : : Positions : : 15,584 13,537 1,128 2,061 2,860 1,747 1,267 83 0 1,479 0 : : : : Changes from: February 18, 2025 : : 28 -563 287 373 -40 523 575 0 0 473 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 62.9 5.2 9.6 13.3 8.1 5.9 0.4 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 21 . 4 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 256,238 : : Positions : : 114,086 169,327 4,326 42,603 15,714 50,144 3,226 8,906 52,865 6,589 9,080 : : : : Changes from: February 18, 2025 : : 77 3,614 -517 1,337 -518 3,556 -93 -240 -31 -1,813 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 66.1 1.7 16.6 6.1 19.6 1.3 3.5 20.6 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 32 29 . 7 6 13 4 12 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 96,207 : : Positions : : 66,264 37,004 10,092 21,875 6,756 902 14,931 7,625 960 4,605 3,345 : : : : Changes from: February 18, 2025 : : 2,109 -61 49 328 25 164 339 255 -30 1,629 -415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 38.5 10.5 22.7 7.0 0.9 15.5 7.9 1.0 4.8 3.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 23 23 5 . 6 . 11 7 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 93,746 : : Positions : : 65,633 38,685 11,761 19,505 6,311 1,366 21,624 1,827 1,812 711 4,848 : : : : Changes from: February 18, 2025 : : -769 4,430 1,893 348 295 -815 934 410 1,586 -3,999 1,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 41.3 12.5 20.8 6.7 1.5 23.1 1.9 1.9 0.8 5.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 21 5 4 6 . 6 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 56,568 : : Positions : : 26,068 31,564 2,084 9,369 6,743 16,846 727 2,623 270 3,519 1,819 : : : : Changes from: February 18, 2025 : : -613 -196 35 78 -175 94 97 28 0 -463 1,113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 55.8 3.7 16.6 11.9 29.8 1.3 4.6 0.5 6.2 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 19 . 5 7 4 . 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 58,132 : : Positions : : 36,504 31,105 5,487 3,457 8,459 1,697 5,302 1,859 317 4,571 3,136 : : : : Changes from: February 18, 2025 : : 368 1,060 -167 130 -61 145 349 0 -251 -1,457 2,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 53.5 9.4 5.9 14.6 2.9 9.1 3.2 0.5 7.9 5.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 20 7 . 8 6 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 52,264 : : Positions : : 40,618 16,086 7,772 23,583 567 0 3,030 0 2,186 8,026 531 : : : : Changes from: February 18, 2025 : : 1,329 496 -93 41 -14 0 0 0 -564 135 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 30.8 14.9 45.1 1.1 0.0 5.8 0.0 4.2 15.4 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 15 6 4 6 0 . 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 58,299 : : Positions : : 45,027 15,547 8,384 29,605 968 0 3,030 0 2,987 8,198 491 : : : : Changes from: February 18, 2025 : : 1,083 359 243 282 17 0 0 0 -649 35 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 26.7 14.4 50.8 1.7 0.0 5.2 0.0 5.1 14.1 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 17 6 5 7 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 16,616 : : Positions : : 12,137 14,783 3,824 155 286 0 170 0 0 780 230 : : : : Changes from: February 18, 2025 : : -316 -225 141 30 30 0 50 0 0 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 89.0 23.0 0.9 1.7 0.0 1.0 0.0 0.0 4.7 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 15 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 31,167 : : Positions : : 24,549 18,756 984 2,560 3,164 2,200 2,370 25 0 4,072 0 : : : : Changes from: February 18, 2025 : : 883 876 27 -142 429 0 -50 0 -290 -114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 60.2 3.2 8.2 10.2 7.1 7.6 0.1 0.0 13.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . 4 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 29,404 : : Positions : : 18,693 21,387 4,914 2,772 1,440 846 0 1,800 551 1,990 0 : : : : Changes from: February 18, 2025 : : 80 55 0 0 0 -50 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 72.7 16.7 9.4 4.9 2.9 0.0 6.1 1.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 27,239 : : Positions : : 17,048 20,742 3,810 1,998 2,084 896 0 1,800 551 600 0 : : : : Changes from: February 18, 2025 : : 0 25 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 76.1 14.0 7.3 7.7 3.3 0.0 6.6 2.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 4 . 4 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 249,636 : : Positions : : 86,712 178,303 40,696 21,634 15,985 71,487 5,427 14,164 11,257 5,766 7,925 : : : : Changes from: February 18, 2025 : : -1,587 3,827 1,206 -2,623 1,030 2,480 850 511 352 538 -257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 71.4 16.3 8.7 6.4 28.6 2.2 5.7 4.5 2.3 3.2 : : : : Number of Traders in Each Category Total Traders: 94 : : 41 37 6 . 7 12 9 13 7 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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- Options and Futures Combined Positions as of February 25, 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 9,080 : : Positions : : 6,105 2,555 250 50 0 425 3,275 800 900 1,650 600 : : : : Changes from: February 18, 2025 : : 1,405 655 -75 50 0 -899 -850 0 -200 100 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 28.1 2.8 0.6 0.0 4.7 36.1 8.8 9.9 18.2 6.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 . . . 0 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 131,475 : : Positions : : 59,940 105,912 35,671 9,218 8,304 18,995 1,885 2,604 3,134 1,098 1,798 : : : : Changes from: February 18, 2025 : : 925 5,475 3,850 0 0 375 125 0 450 0 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 80.6 27.1 7.0 6.3 14.4 1.4 2.0 2.4 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 18 4 . 5 . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18,931 : : Positions : : 13,873 15,822 3,953 835 278 0 190 100 323 1,288 255 : : : : Changes from: February 18, 2025 : : 692 528 0 77 5 0 115 0 -2 -30 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 83.6 20.9 4.4 1.5 0.0 1.0 0.5 1.7 6.8 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 37,880 : : Positions : : 29,004 21,893 2,411 1,043 3,157 2,340 2,552 25 202 8,675 116 : : : : Changes from: February 18, 2025 : : -161 343 605 256 25 60 -140 0 -35 -84 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 57.8 6.4 2.8 8.3 6.2 6.7 0.1 0.5 22.9 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 23,313 : : Positions : : 17,471 13,407 2,843 7,296 722 0 25 0 2,035 1,156 167 : : : : Changes from: February 18, 2025 : : 192 358 50 -6 -12 0 25 0 102 2 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 57.5 12.2 31.3 3.1 0.0 0.1 0.0 8.7 5.0 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 24,726 : : Positions : : 18,631 16,679 1,875 5,153 1,596 50 0 0 1,922 461 200 : : : : Changes from: February 18, 2025 : : 587 740 158 30 -76 0 0 0 -13 -485 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 67.5 7.6 20.8 6.5 0.2 0.0 0.0 7.8 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 76,383 : : Positions : : 57,118 54,188 6,762 6,364 3,013 644 4,548 1,187 3,161 2,276 4,205 : : : : Changes from: February 18, 2025 : : 878 119 14 -10 95 -148 156 50 -301 119 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 70.9 8.9 8.3 3.9 0.8 6.0 1.6 4.1 3.0 5.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 21 . 4 5 . 4 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 106,085 : : Positions : : 78,139 81,441 9,627 7,168 2,703 2,003 5,583 2,126 8,610 4,158 2,267 : : : : Changes from: February 18, 2025 : : 2,550 1,038 -459 259 18 -214 454 218 -20 32 369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 76.8 9.1 6.8 2.5 1.9 5.3 2.0 8.1 3.9 2.1 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 27 5 . 5 8 6 8 4 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 39,245 : : Positions : : 18,540 25,448 16,138 1,585 793 1,130 8,416 1,911 0 613 338 : : : : Changes from: February 18, 2025 : : 127 159 -16 -318 0 51 309 -136 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 64.8 41.1 4.0 2.0 2.9 21.4 4.9 0.0 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 17 . . 4 . 4 4 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 44,655 : : Positions : : 19,755 28,254 22,214 1,004 925 25 10,500 1,050 75 2,686 140 : : : : Changes from: February 18, 2025 : : 320 -760 -655 0 0 0 403 100 75 248 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 63.3 49.7 2.2 2.1 0.1 23.5 2.4 0.2 6.0 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 10 5 . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 58,657 : : Positions : : 20,842 43,079 4,616 12,295 867 30,177 130 503 74 592 885 : : : : Changes from: February 18, 2025 : : 345 121 -170 220 75 148 -45 20 -2 22 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 73.4 7.9 21.0 1.5 51.4 0.2 0.9 0.1 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 49,243 : : Positions : : 31,286 31,062 6,893 14,757 1,233 6,990 461 255 1,045 25 982 : : : : Changes from: February 18, 2025 : : 44 -174 -49 401 14 180 -143 -12 -189 -88 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 63.1 14.0 30.0 2.5 14.2 0.9 0.5 2.1 0.1 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 18 4 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,234 : : Positions : : 5,043 7,103 1,905 581 1,138 350 25 0 0 0 0 : : : : Changes from: February 18, 2025 : : 154 240 0 0 0 100 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 76.9 20.6 6.3 12.3 3.8 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,002 : : Positions : : 4,406 6,063 1,685 1,003 729 375 25 0 0 0 0 : : : : Changes from: February 18, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 75.8 21.1 12.5 9.1 4.7 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 39,854 : : Positions : : 27,794 33,979 4,760 2,013 1,805 3,719 0 380 370 645 506 : : : : Changes from: February 18, 2025 : : -270 557 316 40 0 337 -605 -115 0 204 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 85.3 11.9 5.1 4.5 9.3 0.0 1.0 0.9 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 19 4 6 8 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 31,101 : : Positions : : 20,627 25,687 3,120 1,488 1,636 4,155 425 315 0 879 409 : : : : Changes from: February 18, 2025 : : -127 536 238 -25 69 212 -360 -25 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 82.6 10.0 4.8 5.3 13.4 1.4 1.0 0.0 2.8 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 13 4 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 26,493 : : Positions : : 20,209 14,946 3,093 8,041 1,167 63 890 554 398 407 295 : : : : Changes from: February 18, 2025 : : 523 1 24 351 -35 -5 136 25 -242 0 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 56.4 11.7 30.4 4.4 0.2 3.4 2.1 1.5 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 18 . 5 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 20,222 : : Positions : : 14,959 11,533 2,508 6,658 1,107 0 334 318 745 65 61 : : : : Changes from: February 18, 2025 : : 179 53 17 219 -4 0 -65 40 -1 0 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 57.0 12.4 32.9 5.5 0.0 1.7 1.6 3.7 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 13,972 : : Positions : : 5,907 9,571 3,717 2,180 1,329 2,250 391 176 275 300 25 : : : : Changes from: February 18, 2025 : : 279 61 107 396 -225 66 20 0 0 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 68.5 26.6 15.6 9.5 16.1 2.8 1.3 2.0 2.1 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 11,583 : : Positions : : 4,176 8,800 5,565 1,276 817 595 660 0 75 0 0 : : : : Changes from: February 18, 2025 : : -25 -89 20 84 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 76.0 48.0 11.0 7.1 5.1 5.7 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 6,670 : : Positions : : 5,338 3,574 561 2,294 346 0 0 0 126 0 0 : : : : Changes from: February 18, 2025 : : 450 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 53.6 8.4 34.4 5.2 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 6,350 : : Positions : : 4,447 3,574 1,165 1,974 346 0 0 0 126 0 0 : : : : Changes from: February 18, 2025 : : 450 250 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 56.3 18.3 31.1 5.4 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- Options and Futures Combined Positions as of February 25, 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 23,711 : : Positions : : 12,888 4,957 9,859 18,625 114 0 0 0 515 0 0 : : : : Changes from: February 18, 2025 : : 591 711 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 20.9 41.6 78.6 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- Options and Futures Combined Positions as of February 25, 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 24,452 : : Positions : : 12,863 4,933 10,489 19,390 114 0 0 0 515 0 0 : : : : Changes from: February 18, 2025 : : 591 711 120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 20.2 42.9 79.3 0.5 0.0 0.0 0.0 2.1 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- Options and Futures Combined Positions as of February 25, 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 85,248 : : Positions : : 50,484 58,840 16,153 12,533 1,691 1,156 3,274 2,180 12,160 4,774 1,351 : : : : Changes from: February 18, 2025 : : 235 177 205 278 139 403 -31 170 60 130 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 69.0 18.9 14.7 2.0 1.4 3.8 2.6 14.3 5.6 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 24 4 5 7 4 . 4 . 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 95,119 : : Positions : : 53,461 66,073 15,875 15,975 1,943 1,532 3,377 2,264 18,535 3,814 1,142 : : : : Changes from: February 18, 2025 : : 1,627 1,564 150 898 69 255 320 177 1,426 689 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 69.5 16.7 16.8 2.0 1.6 3.6 2.4 19.5 4.0 1.2 : : : : Number of Traders in Each Category Total Traders: 74 : : 29 24 5 5 6 5 . 4 9 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 597,759 : : Positions : : 209,225 298,153 10,877 68,239 60,022 89,676 9,740 57,510 75,748 9,602 93,737 : : : : Changes from: February 18, 2025 : : -850 2,078 1,074 258 -869 7,400 394 4 -4,788 76 -591 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 49.9 1.8 11.4 10.0 15.0 1.6 9.6 12.7 1.6 15.7 : : : : Number of Traders in Each Category Total Traders: 135 : : 41 39 6 6 11 28 11 20 20 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 9,528 : : Positions : : 9,188 4,820 0 3,764 185 25 100 0 0 644 10 : : : : Changes from: February 18, 2025 : : 285 -165 0 450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 50.6 0.0 39.5 1.9 0.3 1.0 0.0 0.0 6.8 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 0 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 20,579 : : Positions : : 8,855 11,190 50 1,160 405 4,330 265 3,059 2,440 3,220 635 : : : : Changes from: February 18, 2025 : : -905 -1,390 -85 -45 -225 520 -450 928 -810 275 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 54.4 0.2 5.6 2.0 21.0 1.3 14.9 11.9 15.6 3.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 31 . 4 . 4 . 5 4 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 102,725 : : Positions : : 74,156 65,703 12,878 12,551 4,708 196 4,105 4,466 2,037 6,788 4,203 : : : : Changes from: February 18, 2025 : : 1,807 244 462 641 10 -213 -125 161 -300 981 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 64.0 12.5 12.2 4.6 0.2 4.0 4.3 2.0 6.6 4.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 24 . . 4 . 5 5 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 166,264 : : Positions : : 71,377 134,104 6,758 7,372 13,204 56,424 0 2,460 9,511 2,905 6,157 : : : : Changes from: February 18, 2025 : : 689 4,890 380 -2,303 2,040 3,544 0 228 -815 1,245 -534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 80.7 4.1 4.4 7.9 33.9 0.0 1.5 5.7 1.7 3.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 23 . 5 5 8 0 4 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 87,762 : : Positions : : 56,413 65,217 9,518 12,396 767 0 0 0 12,400 980 670 : : : : Changes from: February 18, 2025 : : 185 -460 0 205 -120 0 0 0 -240 200 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 74.3 10.8 14.1 0.9 0.0 0.0 0.0 14.1 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . 5 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 80,469 : : Positions : : 54,024 57,438 6,803 10,871 814 0 0 0 8,858 1,471 1,697 : : : : Changes from: February 18, 2025 : : 175 -570 0 55 75 0 0 0 -20 670 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 71.4 8.5 13.5 1.0 0.0 0.0 0.0 11.0 1.8 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 29,929 : : Positions : : 18,132 19,593 455 1,165 2,645 0 1,397 100 3,870 0 161 : : : : Changes from: February 18, 2025 : : 265 175 0 0 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 65.5 1.5 3.9 8.8 0.0 4.7 0.3 12.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 29,147 : : Positions : : 18,312 19,162 0 2,348 2,010 0 1,275 0 4,785 0 0 : : : : Changes from: February 18, 2025 : : 54 -46 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 65.7 0.0 8.1 6.9 0.0 4.4 0.0 16.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 0 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 33,179 : : Positions : : 22,136 16,482 7,180 1,571 2,139 0 660 0 0 10,603 635 : : : : Changes from: February 18, 2025 : : 109 94 370 750 -24 0 -120 0 0 -245 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 49.7 21.6 4.7 6.4 0.0 2.0 0.0 0.0 32.0 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 15 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 31,979 : : Positions : : 20,765 14,152 5,051 1,060 2,966 0 685 0 0 10,117 1,355 : : : : Changes from: February 18, 2025 : : 341 131 130 530 -76 0 -120 0 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 44.3 15.8 3.3 9.3 0.0 2.1 0.0 0.0 31.6 4.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 20,490 : : Positions : : 16,106 14,408 1,352 4,101 1,365 285 0 0 100 0 0 : : : : Changes from: February 18, 2025 : : 60 60 -240 0 185 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 70.3 6.6 20.0 6.7 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- Options and Futures Combined Positions as of February 25, 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 19,426 : : Positions : : 14,704 13,950 1,826 3,497 1,176 310 0 0 0 10 80 : : : : Changes from: February 18, 2025 : : 0 100 -140 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 71.8 9.4 18.0 6.1 1.6 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . 6 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 32,896 : : Positions : : 15,496 22,809 10,680 3,365 220 0 2,370 0 2,622 105 2,670 : : : : Changes from: February 18, 2025 : : 1,570 775 -310 -75 0 0 120 -120 -560 -120 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 69.3 32.5 10.2 0.7 0.0 7.2 0.0 8.0 0.3 8.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 34,776 : : Positions : : 15,615 26,546 11,340 3,220 230 0 2,370 0 5,565 80 1,230 : : : : Changes from: February 18, 2025 : : 1,500 730 -370 -110 50 0 120 -120 -510 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 76.3 32.6 9.3 0.7 0.0 6.8 0.0 16.0 0.2 3.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 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- Options and Futures Combined Positions as of February 25, 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 18, 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- Options and Futures Combined Positions as of February 25, 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 106,819 : : Positions : : 52,653 36,192 32,527 37,159 3,454 875 7,170 40 760 6,390 3,545 : : : : Changes from: February 18, 2025 : : 1,390 -310 0 2,300 -160 0 0 0 0 -600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 33.9 30.5 34.8 3.2 0.8 6.7 0.0 0.7 6.0 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 19 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 106,720 : : Positions : : 52,367 34,811 31,872 37,649 3,514 875 7,445 25 990 6,295 3,485 : : : : Changes from: February 18, 2025 : : 1,515 -185 -70 2,230 -330 0 0 0 0 -600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 32.6 29.9 35.3 3.3 0.8 7.0 0.0 0.9 5.9 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 33,152 : : Positions : : 23,799 30,195 1,707 90 1,082 1,305 0 0 3,090 0 586 : : : : Changes from: February 18, 2025 : : 1,100 1,100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 91.1 5.1 0.3 3.3 3.9 0.0 0.0 9.3 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 0 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 0 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of February 25, 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 18, 2025 : : 0 0 0 0 0 0 0 0 0 0 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- Options and Futures Combined Positions as of February 25, 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 17,778 : : Positions : : 14,952 7,252 0 6,674 750 0 200 0 745 2,030 275 : : : : Changes from: February 18, 2025 : : 470 -325 0 430 120 0 0 0 -185 180 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 40.8 0.0 37.5 4.2 0.0 1.1 0.0 4.2 11.4 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 5 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 48,853 : : Positions : : 21,133 35,715 19,495 7,425 2,935 0 0 0 2,826 0 0 : : : : Changes from: February 18, 2025 : : 1,415 670 -390 100 440 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 73.1 39.9 15.2 6.0 0.0 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 16 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 44,101 : : Positions : : 18,159 32,028 18,205 5,495 3,465 0 0 0 1,583 0 45 : : : : Changes from: February 18, 2025 : : 495 155 -240 100 440 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 72.6 41.3 12.5 7.9 0.0 0.0 0.0 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 159,200 : : Positions : : 96,464 122,792 13,254 14,255 6,092 2,685 1,930 100 26,560 0 3,975 : : : : Changes from: February 18, 2025 : : -3,250 7,715 -1,005 830 415 0 400 0 13,200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 77.1 8.3 9.0 3.8 1.7 1.2 0.1 16.7 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 155,239 : : Positions : : 92,562 119,276 13,433 13,875 5,883 2,400 2,195 60 26,955 0 4,031 : : : : Changes from: February 18, 2025 : : -3,110 7,855 -1,005 830 395 0 400 0 13,200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 76.8 8.7 8.9 3.8 1.5 1.4 0.0 17.4 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 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- Options and Futures Combined Positions as of February 25, 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 18, 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- Options and Futures Combined Positions as of February 25, 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 23,293 : : Positions : : 18,899 7,867 610 9,630 835 0 675 100 225 1,782 144 : : : : Changes from: February 18, 2025 : : 50 0 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 33.8 2.6 41.3 3.6 0.0 2.9 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- Options and Futures Combined Positions as of February 25, 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 23,418 : : Positions : : 19,319 8,067 610 9,795 825 0 675 100 225 1,782 144 : : : : Changes from: February 18, 2025 : : 50 0 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 34.4 2.6 41.8 3.5 0.0 2.9 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- Options and Futures Combined Positions as of February 25, 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 56,922 : : Positions : : 41,224 31,738 10,866 19,774 1,215 100 0 0 25 1,505 81 : : : : Changes from: February 18, 2025 : : 2,300 1,570 -405 40 -570 0 0 0 0 285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 55.8 19.1 34.7 2.1 0.2 0.0 0.0 0.0 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 58,168 : : Positions : : 42,873 33,011 10,575 19,874 1,364 100 0 0 25 1,445 150 : : : : Changes from: February 18, 2025 : : 2,120 1,390 -420 25 -630 0 0 0 0 285 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 56.8 18.2 34.2 2.3 0.2 0.0 0.0 0.0 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 84,098 : : Positions : : 50,113 50,294 7,457 14,942 4,351 3,790 0 0 6,526 2,560 1,975 : : : : Changes from: February 18, 2025 : : -870 1,825 1,897 1,197 -403 0 0 0 0 -1,995 1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 59.8 8.9 17.8 5.2 4.5 0.0 0.0 7.8 3.0 2.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 79,430 : : Positions : : 46,912 47,033 6,640 14,400 4,123 3,790 0 0 5,636 1,995 2,065 : : : : Changes from: February 18, 2025 : : -484 2,211 2,365 1,665 -790 0 0 0 0 -1,995 1,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 59.2 8.4 18.1 5.2 4.8 0.0 0.0 7.1 2.5 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 279,148 : : Positions : : 183,043 133,822 23,253 26,766 4,099 3,915 9,020 535 1,553 41,741 7,603 : : : : Changes from: February 18, 2025 : : 10,142 -1,593 5,010 1,990 -510 450 0 0 170 15,375 -2,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 47.9 8.3 9.6 1.5 1.4 3.2 0.2 0.6 15.0 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 4 4 6 . 4 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 272,553 : : Positions : : 176,845 128,841 22,530 22,969 4,004 3,895 11,445 560 1,601 41,171 7,484 : : : : Changes from: February 18, 2025 : : 11,259 -476 4,950 1,990 -674 450 0 0 180 15,325 -2,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 47.3 8.3 8.4 1.5 1.4 4.2 0.2 0.6 15.1 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 26 4 4 7 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 35,133 : : Positions : : 26,681 14,775 860 3,497 2,625 825 0 0 0 9,739 1,006 : : : : Changes from: February 18, 2025 : : -406 119 -35 -60 110 0 0 0 0 -500 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 42.1 2.4 10.0 7.5 2.3 0.0 0.0 0.0 27.7 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 33,231 : : Positions : : 26,262 16,311 1,600 2,332 2,288 825 0 0 0 9,444 951 : : : : Changes from: February 18, 2025 : : -390 310 0 -200 165 0 0 0 0 -500 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 49.1 4.8 7.0 6.9 2.5 0.0 0.0 0.0 28.4 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 75,128 : : Positions : : 32,158 55,776 3,888 4,712 7,282 1,275 1,703 905 24,565 165 428 : : : : Changes from: February 18, 2025 : : -2,046 3,009 631 1,256 -1,152 0 50 0 5,895 165 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 74.2 5.2 6.3 9.7 1.7 2.3 1.2 32.7 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 76,226 : : Positions : : 30,692 59,068 7,152 3,141 7,859 1,760 800 775 23,460 0 289 : : : : Changes from: February 18, 2025 : : -1,455 3,650 -339 286 -821 0 0 0 5,730 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 77.5 9.4 4.1 10.3 2.3 1.0 1.0 30.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 6 7 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 61,241 : : Positions : : 42,667 49,175 10,124 2,580 3,755 500 575 0 0 340 60 : : : : Changes from: February 18, 2025 : : 415 815 100 150 0 450 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 80.3 16.5 4.2 6.1 0.8 0.9 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- Options and Futures Combined Positions as of February 25, 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 58,836 : : Positions : : 40,673 48,290 7,894 120 4,313 450 575 0 550 257 95 : : : : Changes from: February 18, 2025 : : 630 780 -300 0 300 450 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 82.1 13.4 0.2 7.3 0.8 1.0 0.0 0.9 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 5 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 240,589 : : Positions : : 117,038 155,128 38,391 9,064 19,949 4,258 700 2,970 21,081 15,656 3,305 : : : : Changes from: February 18, 2025 : : -881 -4,916 685 -1,405 717 200 0 -160 71 6,396 -2,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.5 16.0 3.8 8.3 1.8 0.3 1.2 8.8 6.5 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 28 4 4 6 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 218,542 : : Positions : : 109,213 146,246 34,998 13,453 14,821 5,860 0 1,960 25,510 15,889 3,400 : : : : Changes from: February 18, 2025 : : 670 -3,345 615 -1,770 233 -50 0 0 -156 6,039 -2,348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 66.9 16.0 6.2 6.8 2.7 0.0 0.9 11.7 7.3 1.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 6 4 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 88,054 : : Positions : : 63,543 45,293 435 12,749 5,710 300 0 75 2,375 8,675 325 : : : : Changes from: February 18, 2025 : : -152 848 0 -1,000 0 -175 0 75 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 51.4 0.5 14.5 6.5 0.3 0.0 0.1 2.7 9.9 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 50,785 965 8,914 4,750 275 0 0 0 300 250 : : : : Changes from: February 18, 2025 : : 0 1,000 0 -1,000 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 66.3 1.3 11.6 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- Options and Futures Combined Positions as of February 25, 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 5,528 : : Positions : : 3,600 3,688 48 552 0 400 392 120 880 472 0 : : : : Changes from: February 18, 2025 : : 1,104 -200 -40 552 -40 -848 -88 88 -48 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 66.7 0.9 10.0 0.0 7.2 7.1 2.2 15.9 8.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 . . 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 20,010 : : Positions : : 14,090 14,485 2,045 1,020 1,530 455 0 480 375 1,430 840 : : : : Changes from: February 18, 2025 : : 105 -195 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 72.4 10.2 5.1 7.6 2.3 0.0 2.4 1.9 7.1 4.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated February 28, 2025