Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 about 400 MWh) : CFTC Code #064391 Open Interest is 30,100 : : Positions : : 21,792 22,184 1,306 1,461 4,069 791 695 793 818 226 494 : : : : Changes from: June 3, 2025 : : 50 612 -186 296 312 11 -314 132 758 17 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 73.7 4.3 4.9 13.5 2.6 2.3 2.6 2.7 0.8 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 22 . . 4 5 4 6 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 25,010 : : Positions : : 17,905 17,573 2,237 1,090 3,017 833 2,137 85 160 199 670 : : : : Changes from: June 3, 2025 : : 145 125 -140 0 45 -215 0 40 160 -175 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 70.3 8.9 4.4 12.1 3.3 8.5 0.3 0.6 0.8 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 about 352 MWh) : CFTC Code #064394 Open Interest is 240,776 : : Positions : : 109,321 138,397 5,143 45,162 14,945 44,849 6,888 11,739 43,593 12,573 10,277 : : : : Changes from: June 3, 2025 : : -5,456 -3,793 -28 92 -20 398 882 -246 545 -1,818 911 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 57.5 2.1 18.8 6.2 18.6 2.9 4.9 18.1 5.2 4.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 32 29 5 5 7 14 7 12 12 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 about 400 MWh) : CFTC Code #064395 Open Interest is 105,929 : : Positions : : 74,526 48,785 16,913 25,081 1,654 619 17,281 8,797 774 1,910 2,357 : : : : Changes from: June 3, 2025 : : -1,990 -75 168 -1,025 -379 147 -1,319 -80 -192 582 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 46.1 16.0 23.7 1.6 0.6 16.3 8.3 0.7 1.8 2.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 24 6 . 5 . 10 6 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 87,684 : : Positions : : 69,756 39,420 9,156 23,078 2,576 1,428 19,371 1,065 2,482 969 946 : : : : Changes from: June 3, 2025 : : -2,027 -734 -223 203 -514 0 -1,269 -46 365 65 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 45.0 10.4 26.3 2.9 1.6 22.1 1.2 2.8 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 19 4 4 . . 5 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 53,879 : : Positions : : 30,515 28,736 2,274 11,567 4,792 7,801 857 3,950 2,277 2,291 1,419 : : : : Changes from: June 3, 2025 : : -1,210 -1,056 431 -137 -386 -446 -473 -20 -419 313 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 53.3 4.2 21.5 8.9 14.5 1.6 7.3 4.2 4.3 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 6 8 . . 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 57,144 : : Positions : : 36,198 28,510 4,714 2,669 8,349 477 11,332 2,113 4,154 3,314 758 : : : : Changes from: June 3, 2025 : : -2,167 -1,859 823 -456 -719 173 2,230 -401 1,488 410 -788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 49.9 8.2 4.7 14.6 0.8 19.8 3.7 7.3 5.8 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 10 . 7 . 6 5 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 53,710 : : Positions : : 40,690 17,861 8,836 19,245 612 620 2,997 0 1,809 11,861 641 : : : : Changes from: June 3, 2025 : : -2,235 -1,622 -485 -397 -206 -25 50 -50 3 -649 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 33.3 16.5 35.8 1.1 1.2 5.6 0.0 3.4 22.1 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 15 4 5 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 64,662 : : Positions : : 50,187 20,106 9,594 23,330 1,151 670 6,033 0 2,186 12,977 544 : : : : Changes from: June 3, 2025 : : -756 -921 -474 -826 -232 -25 1,050 -95 10 -404 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 31.1 14.8 36.1 1.8 1.0 9.3 0.0 3.4 20.1 0.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 17 5 5 7 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 16,230 : : Positions : : 12,113 14,958 2,246 35 1,113 440 0 0 279 0 1 : : : : Changes from: June 3, 2025 : : -1,155 -429 -162 -210 -35 440 -100 0 75 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 92.2 13.8 0.2 6.9 2.7 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 28,993 : : Positions : : 23,667 15,746 884 4,496 1,912 1,400 1,335 590 0 4,809 0 : : : : Changes from: June 3, 2025 : : -196 -698 -76 -65 -83 -200 -670 590 0 1,001 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 54.3 3.0 15.5 6.6 4.8 4.6 2.0 0.0 16.6 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 5 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 35,642 : : Positions : : 23,564 27,490 7,121 2,789 2,448 427 875 675 682 1,365 0 : : : : Changes from: June 3, 2025 : : -363 -232 -379 -593 100 -61 75 -75 -26 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 77.1 20.0 7.8 6.9 1.2 2.5 1.9 1.9 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 32,397 : : Positions : : 21,668 25,819 5,573 2,166 2,812 427 875 675 682 50 0 : : : : Changes from: June 3, 2025 : : -348 -307 -170 -328 0 -61 75 -75 -26 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 79.7 17.2 6.7 8.7 1.3 2.7 2.1 2.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 274,432 : : Positions : : 102,360 176,606 20,756 32,959 33,103 78,985 950 16,918 12,171 4,640 8,889 : : : : Changes from: June 3, 2025 : : -2,276 -4,448 -4,093 -1,669 2,466 1,808 -932 -284 -2,175 282 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 64.4 7.6 12.0 12.1 28.8 0.3 6.2 4.4 1.7 3.2 : : : : Number of Traders in Each Category Total Traders: 96 : : 37 38 . 6 6 20 5 19 13 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 31,689 : : Positions : : 22,957 14,746 7,125 10,491 682 0 4,675 0 0 575 505 : : : : Changes from: June 3, 2025 : : -200 -286 -205 -209 -56 0 -25 0 0 80 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 46.5 22.5 33.1 2.2 0.0 14.8 0.0 0.0 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 per off-peak hour) : CFTC Code #06439U Open Interest is 29,661 : : Positions : : 20,537 14,031 7,075 8,511 1,124 0 4,675 0 0 575 505 : : : : Changes from: June 3, 2025 : : -137 -280 -205 -137 -78 0 -25 0 0 80 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 47.3 23.9 28.7 3.8 0.0 15.8 0.0 0.0 1.9 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 MW per peak hour) : CFTC Code #06439V Open Interest is 31,416 : : Positions : : 15,497 21,845 13,047 0 1,797 0 6,174 300 196 633 252 : : : : Changes from: June 3, 2025 : : -510 -666 -534 0 0 0 -392 0 -28 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 69.5 41.5 0.0 5.7 0.0 19.7 1.0 0.6 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 30,917 : : Positions : : 16,246 21,659 11,894 0 1,737 0 5,921 300 196 633 252 : : : : Changes from: June 3, 2025 : : -466 -517 -235 0 0 0 -188 0 -28 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 70.1 38.5 0.0 5.6 0.0 19.2 1.0 0.6 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 126,048 : : Positions : : 59,218 101,426 30,434 12,799 6,104 21,579 952 1,370 4,862 1,109 1,693 : : : : Changes from: June 3, 2025 : : -1,002 -2,552 -1,638 -825 -25 -900 -136 350 -40 -54 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 80.5 24.1 10.2 4.8 17.1 0.8 1.1 3.9 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 . . 5 4 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 per peak hour) : CFTC Code #0643AZ Open Interest is 19,266 : : Positions : : 15,689 16,997 1,915 747 663 0 73 227 191 70 338 : : : : Changes from: June 3, 2025 : : -707 -1,391 -180 276 -201 -191 8 -23 -283 -60 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 88.2 9.9 3.9 3.4 0.0 0.4 1.2 1.0 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 37,070 : : Positions : : 30,475 21,292 2,059 3,150 1,668 1,762 1,817 474 0 8,437 0 : : : : Changes from: June 3, 2025 : : -642 -680 317 593 -870 -106 -172 196 0 -274 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 57.4 5.6 8.5 4.5 4.8 4.9 1.3 0.0 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 . 4 5 5 . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 per off-peak hour) : CFTC Code #0643BC Open Interest is 20,718 : : Positions : : 12,926 14,403 4,829 5,159 530 0 200 0 1,512 0 40 : : : : Changes from: June 3, 2025 : : -1,154 -962 -185 -478 -25 0 -25 0 -163 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 69.5 23.3 24.9 2.6 0.0 1.0 0.0 7.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 9 . 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 per peak hour) : CFTC Code #0643BE Open Interest is 24,508 : : Positions : : 15,180 19,391 4,505 2,577 1,280 0 704 0 2,786 163 0 : : : : Changes from: June 3, 2025 : : -1,371 -1,411 -232 -430 -23 0 375 0 -153 -266 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 79.1 18.4 10.5 5.2 0.0 2.9 0.0 11.4 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 12 . 5 4 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 71,289 : : Positions : : 54,640 51,673 5,305 8,135 2,438 3,676 5,005 505 1,700 526 2,638 : : : : Changes from: June 3, 2025 : : -936 -394 52 -645 -6 1,069 -131 -340 -1,101 274 -404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 72.5 7.4 11.4 3.4 5.2 7.0 0.7 2.4 0.7 3.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 21 5 . 6 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 99,629 : : Positions : : 77,023 72,652 6,098 9,755 3,030 4,169 9,087 1,701 5,005 944 1,930 : : : : Changes from: June 3, 2025 : : -681 -1,548 -1,114 360 119 959 -33 -43 -610 -90 -819 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 72.9 6.1 9.8 3.0 4.2 9.1 1.7 5.0 0.9 1.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 24 5 . 6 . 11 9 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 42,846 : : Positions : : 21,626 32,841 17,607 692 376 1,493 6,803 699 396 884 446 : : : : Changes from: June 3, 2025 : : -933 -387 -1,000 -15 -64 348 -902 -356 159 -165 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 76.6 41.1 1.6 0.9 3.5 15.9 1.6 0.9 2.1 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 14 4 . 4 . 4 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 39,030 : : Positions : : 18,728 27,230 17,705 1,005 1,390 0 6,534 1,061 0 1,761 0 : : : : Changes from: June 3, 2025 : : -896 333 -530 -13 -25 0 -1,512 -116 0 -495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 69.8 45.4 2.6 3.6 0.0 16.7 2.7 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 11 4 . . 0 4 . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 57,715 : : Positions : : 21,644 38,125 3,652 15,504 582 29,811 2,225 591 373 350 156 : : : : Changes from: June 3, 2025 : : -848 -1,185 -383 188 -50 -272 175 -28 348 -329 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 66.1 6.3 26.9 1.0 51.7 3.9 1.0 0.6 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 53,988 : : Positions : : 39,113 31,050 5,719 17,414 1,553 5,931 1,456 652 253 1,352 56 : : : : Changes from: June 3, 2025 : : -1,428 -1,178 -432 -426 -145 -74 319 0 71 -654 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 57.5 10.6 32.3 2.9 11.0 2.7 1.2 0.5 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 21 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 9,178 : : Positions : : 4,104 7,766 3,141 606 651 475 50 0 370 0 0 : : : : Changes from: June 3, 2025 : : -268 -392 -91 -118 -154 -25 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 84.6 34.2 6.6 7.1 5.2 0.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 6 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 8,045 : : Positions : : 3,633 6,353 2,260 595 722 475 50 0 420 0 0 : : : : Changes from: June 3, 2025 : : -185 -322 -114 -4 -37 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 79.0 28.1 7.4 9.0 5.9 0.6 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 4 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 38,077 : : Positions : : 28,378 28,955 2,523 1,725 2,490 2,856 2,315 235 325 1,452 515 : : : : Changes from: June 3, 2025 : : -1,341 -2,225 24 -188 17 -516 815 -14 0 -104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 76.0 6.6 4.5 6.5 7.5 6.1 0.6 0.9 3.8 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 4 4 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,969 : : Positions : : 22,986 23,467 571 1,754 2,019 4,404 2,410 300 0 835 27 : : : : Changes from: June 3, 2025 : : -826 -1,622 -117 51 -174 -118 825 0 0 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 75.8 1.8 5.7 6.5 14.2 7.8 1.0 0.0 2.7 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 9 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 28,800 : : Positions : : 22,598 13,242 2,795 9,050 1,475 100 3,761 514 548 350 219 : : : : Changes from: June 3, 2025 : : -191 -182 -98 -111 -112 -10 -28 10 -143 -84 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 46.0 9.7 31.4 5.1 0.3 13.1 1.8 1.9 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 19,774 : : Positions : : 15,390 8,777 1,754 8,076 1,338 265 922 300 229 93 127 : : : : Changes from: June 3, 2025 : : -129 -477 -467 -58 -115 30 250 -130 154 -106 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 44.4 8.9 40.8 6.8 1.3 4.7 1.5 1.2 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 12,926 : : Positions : : 5,072 8,413 3,076 2,899 1,088 2,845 0 135 582 0 90 : : : : Changes from: June 3, 2025 : : 208 255 73 -200 -25 -98 0 0 11 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 65.1 23.8 22.4 8.4 22.0 0.0 1.0 4.5 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 4 . . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 10,766 : : Positions : : 4,168 7,688 5,157 1,384 664 180 735 150 0 95 25 : : : : Changes from: June 3, 2025 : : 125 50 0 0 0 -75 0 -25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 71.4 47.9 12.9 6.2 1.7 6.8 1.4 0.0 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 per off-peak hour) : CFTC Code #0643DB Open Interest is 86,358 : : Positions : : 56,668 65,300 8,785 11,610 2,389 3,036 990 1,933 12,440 2,460 983 : : : : Changes from: June 3, 2025 : : -1,523 -2,899 -998 -830 169 -312 70 40 -972 -136 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 75.6 10.2 13.4 2.8 3.5 1.1 2.2 14.4 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 23 . 5 5 . . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 99,777 : : Positions : : 62,618 72,659 8,810 15,840 1,643 4,811 2,481 2,490 17,602 2,743 1,203 : : : : Changes from: June 3, 2025 : : -2,985 -3,100 -1,181 -430 -186 305 -1,893 -206 -1,609 -155 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 72.8 8.8 15.9 1.6 4.8 2.5 2.5 17.6 2.7 1.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 23 4 5 . 5 . 5 8 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 per peak hour) : CFTC Code #0643DF Open Interest is 386,399 : : Positions : : 175,092 205,707 11,825 57,611 21,514 71,589 12,288 30,865 53,837 37,189 20,468 : : : : Changes from: June 3, 2025 : : -3,578 -496 -577 786 -598 7,851 1,080 -3,521 -2,513 400 1,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 53.2 3.1 14.9 5.6 18.5 3.2 8.0 13.9 9.6 5.3 : : : : Number of Traders in Each Category Total Traders: 121 : : 41 36 5 6 11 18 17 24 15 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 7,334 : : Positions : : 5,190 4,530 350 1,434 945 0 425 0 250 0 0 : : : : Changes from: June 3, 2025 : : -698 -254 -100 -133 180 0 0 0 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 61.8 4.8 19.6 12.9 0.0 5.8 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 9,285 : : Positions : : 9,080 4,035 0 3,700 25 0 1,200 0 100 325 0 : : : : Changes from: June 3, 2025 : : -416 -24 0 -355 0 0 203 -3 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 43.5 0.0 39.8 0.3 0.0 12.9 0.0 1.1 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 15,640 : : Positions : : 5,480 14,122 6,055 100 230 3,700 130 175 0 733 0 : : : : Changes from: June 3, 2025 : : -125 -370 -125 0 0 -75 5 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 90.3 38.7 0.6 1.5 23.7 0.8 1.1 0.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 6 . . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 16 MWh) : CFTC Code #0643IB Open Interest is 12,998 : : Positions : : 6,145 3,535 1,460 0 75 140 3,090 573 2,985 4,345 1,215 : : : : Changes from: June 3, 2025 : : 505 -1,865 -1,160 0 -160 -60 35 203 475 1,855 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 27.2 11.2 0.0 0.6 1.1 23.8 4.4 23.0 33.4 9.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 19 . 0 . . 5 4 5 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 116,951 : : Positions : : 85,517 81,609 12,772 10,999 4,999 2,192 524 4,803 2,211 9,220 4,429 : : : : Changes from: June 3, 2025 : : -3,941 -2,223 381 -1,483 -345 -159 -10 -233 -88 -104 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 69.8 10.9 9.4 4.3 1.9 0.4 4.1 1.9 7.9 3.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 27 . . 4 4 . 5 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 188,220 : : Positions : : 75,292 117,868 0 37,366 15,060 72,527 0 7,646 13,515 6,565 3,715 : : : : Changes from: June 3, 2025 : : -1,480 -20,325 -7,391 10,961 4,658 553 0 -568 -603 193 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 62.6 0.0 19.9 8.0 38.5 0.0 4.1 7.2 3.5 2.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 25 0 5 5 6 0 . 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 87,398 : : Positions : : 60,372 65,135 7,394 12,054 1,189 200 0 0 9,534 525 1,470 : : : : Changes from: June 3, 2025 : : 477 642 0 -120 -5 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 74.5 8.5 13.8 1.4 0.2 0.0 0.0 10.9 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 81,289 : : Positions : : 57,505 58,743 5,183 11,268 1,162 150 0 0 7,875 1,006 1,599 : : : : Changes from: June 3, 2025 : : 295 545 -25 -80 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 72.3 6.4 13.9 1.4 0.2 0.0 0.0 9.7 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 17 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 29,884 : : Positions : : 20,427 19,606 1,078 2,364 1,538 0 2,029 300 2,766 0 0 : : : : Changes from: June 3, 2025 : : 86 36 300 350 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 65.6 3.6 7.9 5.1 0.0 6.8 1.0 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 27,819 : : Positions : : 19,148 17,926 729 2,585 1,403 0 2,150 0 3,056 0 0 : : : : Changes from: June 3, 2025 : : 82 82 300 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 64.4 2.6 9.3 5.0 0.0 7.7 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 34,101 : : Positions : : 23,761 14,958 5,174 4,523 2,635 100 350 0 0 9,299 940 : : : : Changes from: June 3, 2025 : : 1,410 380 -767 73 687 100 0 0 0 290 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 43.9 15.2 13.3 7.7 0.3 1.0 0.0 0.0 27.3 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 32,276 : : Positions : : 22,648 12,839 4,304 4,542 2,755 0 350 0 0 9,336 1,068 : : : : Changes from: June 3, 2025 : : 1,643 243 -443 677 167 0 0 0 0 160 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 39.8 13.3 14.1 8.5 0.0 1.1 0.0 0.0 28.9 3.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 12 . . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,940 : : Positions : : 14,783 13,533 2,150 4,043 999 0 0 0 300 0 60 : : : : Changes from: June 3, 2025 : : 120 60 -120 -60 0 0 0 0 -120 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 67.9 10.8 20.3 5.0 0.0 0.0 0.0 1.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 4 . 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 18,604 : : Positions : : 14,095 12,665 2,315 3,994 635 0 0 0 230 0 130 : : : : Changes from: June 3, 2025 : : 120 60 -120 -60 0 0 0 0 -120 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 68.1 12.4 21.5 3.4 0.0 0.0 0.0 1.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 31,150 : : Positions : : 18,644 21,102 6,290 1,330 820 0 2,100 0 1,007 845 2,920 : : : : Changes from: June 3, 2025 : : 1,680 2,195 -175 -370 150 0 280 0 735 75 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 67.7 20.2 4.3 2.6 0.0 6.7 0.0 3.2 2.7 9.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 33,704 : : Positions : : 20,212 26,866 7,590 1,035 680 0 2,000 0 3,355 770 1,150 : : : : Changes from: June 3, 2025 : : 2,040 2,460 60 -240 40 0 180 0 300 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 79.7 22.5 3.1 2.0 0.0 5.9 0.0 10.0 2.3 3.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 41,937 : : Positions : : 29,640 35,051 6,970 2,780 410 3,180 0 0 0 2,736 300 : : : : Changes from: June 3, 2025 : : 4,940 5,715 660 300 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 41,877 : : Positions : : 29,640 34,991 6,970 2,780 410 3,180 0 0 0 2,736 300 : : : : Changes from: June 3, 2025 : : 5,000 5,715 600 300 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 109,707 : : Positions : : 57,744 44,477 27,276 32,879 3,249 950 6,406 35 1,397 3,179 4,940 : : : : Changes from: June 3, 2025 : : 668 1,828 900 460 -35 0 -600 0 120 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 40.5 24.9 30.0 3.0 0.9 5.8 0.0 1.3 2.9 4.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 109,723 : : Positions : : 57,830 44,737 26,851 32,364 2,935 950 6,480 380 1,577 3,200 4,940 : : : : Changes from: June 3, 2025 : : 1,156 1,776 900 400 0 0 0 0 120 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 40.8 24.5 29.5 2.7 0.9 5.9 0.3 1.4 2.9 4.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 34,168 : : Positions : : 25,945 25,135 2,253 1,380 1,014 1,570 0 0 1,740 5,270 269 : : : : Changes from: June 3, 2025 : : 1,010 560 -435 0 180 0 0 0 75 150 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 73.6 6.6 4.0 3.0 4.6 0.0 0.0 5.1 15.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 32,535 : : Positions : : 24,160 23,700 2,540 1,380 945 1,570 0 0 1,740 5,270 269 : : : : Changes from: June 3, 2025 : : 1,010 560 -435 0 195 0 0 0 75 150 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 72.8 7.8 4.2 2.9 4.8 0.0 0.0 5.3 16.2 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 16,105 : : Positions : : 9,235 6,835 0 4,445 2,455 240 415 350 2,110 0 0 : : : : Changes from: June 3, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 42.4 0.0 27.6 15.2 1.5 2.6 2.2 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 16,185 : : Positions : : 9,000 7,290 0 3,700 2,810 135 415 410 2,110 0 0 : : : : Changes from: June 3, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 45.0 0.0 22.9 17.4 0.8 2.6 2.5 13.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 41,548 : : Positions : : 31,255 28,124 755 5,466 1,515 3,650 2,775 40 2,000 2,145 110 : : : : Changes from: June 3, 2025 : : 100 -50 -70 200 70 250 0 0 0 130 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 67.7 1.8 13.2 3.6 8.8 6.7 0.1 4.8 5.2 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 39,878 : : Positions : : 29,965 26,369 740 5,961 1,660 3,650 2,775 40 2,000 2,100 70 : : : : Changes from: June 3, 2025 : : 100 -50 -70 200 70 250 0 0 0 130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 66.1 1.9 14.9 4.2 9.2 7.0 0.1 5.0 5.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 24,617 : : Positions : : 20,850 9,035 90 8,852 729 90 1,905 525 0 2,180 775 : : : : Changes from: June 3, 2025 : : 970 465 -45 225 45 -630 0 525 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 36.7 0.4 36.0 3.0 0.4 7.7 2.1 0.0 8.9 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 24,532 : : Positions : : 20,825 8,965 0 8,852 544 90 1,905 525 0 2,110 845 : : : : Changes from: June 3, 2025 : : 1,295 480 0 225 0 -630 0 525 0 -85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 36.5 0.0 36.1 2.2 0.4 7.8 2.1 0.0 8.6 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 52,849 : : Positions : : 24,071 41,224 19,245 4,385 3,185 0 400 0 2,876 0 0 : : : : Changes from: June 3, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 78.0 36.4 8.3 6.0 0.0 0.8 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 48,708 : : Positions : : 21,610 37,638 19,415 4,180 2,685 0 400 0 1,376 0 0 : : : : Changes from: June 3, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 77.3 39.9 8.6 5.5 0.0 0.8 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 143,539 : : Positions : : 73,292 117,696 18,142 13,065 3,999 3,430 1,255 0 36,830 0 50 : : : : Changes from: June 3, 2025 : : 165 665 -70 -75 115 630 0 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 82.0 12.6 9.1 2.8 2.4 0.9 0.0 25.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 12 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 140,586 : : Positions : : 69,400 115,316 18,329 12,340 4,222 3,255 1,305 0 37,665 0 71 : : : : Changes from: June 3, 2025 : : 495 995 -70 -75 55 630 0 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 82.0 13.0 8.8 3.0 2.3 0.9 0.0 26.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 31,819 : : Positions : : 5,400 23,390 640 7,509 100 1,560 0 0 22,009 0 0 : : : : Changes from: June 3, 2025 : : -365 95 0 -210 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 73.5 2.0 23.6 0.3 4.9 0.0 0.0 69.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 32,104 : : Positions : : 5,895 23,705 520 7,509 100 1,560 0 0 22,009 0 0 : : : : Changes from: June 3, 2025 : : -350 110 0 -210 0 0 0 0 250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 73.8 1.6 23.4 0.3 4.9 0.0 0.0 68.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 23,485 : : Positions : : 16,265 11,435 1,150 7,910 205 0 1,880 300 3,530 0 0 : : : : Changes from: June 3, 2025 : : -140 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 48.7 4.9 33.7 0.9 0.0 8.0 1.3 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 23,050 : : Positions : : 16,350 10,960 1,015 7,910 275 0 2,180 0 3,580 0 0 : : : : Changes from: June 3, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 47.5 4.4 34.3 1.2 0.0 9.5 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 57,779 : : Positions : : 39,709 36,541 12,370 15,303 1,115 1,490 300 40 300 2,660 25 : : : : Changes from: June 3, 2025 : : -27 223 0 330 -80 -50 0 40 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 63.2 21.4 26.5 1.9 2.6 0.5 0.1 0.5 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 10 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 59,100 : : Positions : : 41,100 37,920 12,330 15,310 1,040 1,490 300 40 300 2,625 81 : : : : Changes from: June 3, 2025 : : -25 225 0 330 -80 -50 0 40 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 64.2 20.9 25.9 1.8 2.5 0.5 0.1 0.5 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 10 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 81,480 : : Positions : : 49,190 42,268 9,173 20,290 4,926 3,460 0 0 5,435 4,700 1,650 : : : : Changes from: June 3, 2025 : : -175 475 -44 -49 -51 0 0 0 0 -645 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 51.9 11.3 24.9 6.0 4.2 0.0 0.0 6.7 5.8 2.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 14 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 78,407 : : Positions : : 46,773 39,930 8,288 19,565 4,910 3,460 0 0 4,770 4,295 1,680 : : : : Changes from: June 3, 2025 : : -75 475 -39 -44 -31 0 0 0 0 -545 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 50.9 10.6 25.0 6.3 4.4 0.0 0.0 6.1 5.5 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 14 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 271,281 : : Positions : : 182,543 117,143 15,955 23,605 4,982 5,510 4,120 4,065 1,134 60,134 990 : : : : Changes from: June 3, 2025 : : 960 1,005 410 -675 -85 0 200 0 0 840 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 43.2 5.9 8.7 1.8 2.0 1.5 1.5 0.4 22.2 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 28 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 266,528 : : Positions : : 182,670 115,180 15,075 20,223 4,938 5,685 8,365 2,665 1,124 60,639 750 : : : : Changes from: June 3, 2025 : : 722 967 910 -275 -395 0 200 0 0 740 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 43.2 5.7 7.6 1.9 2.1 3.1 1.0 0.4 22.8 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 26 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 76,271 : : Positions : : 32,127 57,080 6,960 3,412 6,354 0 1,779 1,640 23,454 845 430 : : : : Changes from: June 3, 2025 : : -810 -1,594 -138 181 -323 0 -28 -85 -536 -38 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 74.8 9.1 4.5 8.3 0.0 2.3 2.2 30.8 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 . 5 7 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 74,143 : : Positions : : 30,315 54,693 5,908 2,740 7,135 335 1,535 1,355 23,010 565 510 : : : : Changes from: June 3, 2025 : : 400 -44 -343 -32 -268 2 25 -57 -85 30 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 73.8 8.0 3.7 9.6 0.5 2.1 1.8 31.0 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 59,673 : : Positions : : 45,416 45,367 7,462 6,771 2,070 450 825 75 25 300 180 : : : : Changes from: June 3, 2025 : : -1,097 -1,390 -588 -235 -155 0 -25 0 10 -15 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 76.0 12.5 11.3 3.5 0.8 1.4 0.1 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 55,893 : : Positions : : 41,143 42,267 5,452 3,711 2,625 0 1,365 525 560 0 0 : : : : Changes from: June 3, 2025 : : -2,325 -2,385 -343 -260 -187 0 -25 0 -30 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 75.6 9.8 6.6 4.7 0.0 2.4 0.9 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 231,496 : : Positions : : 114,973 145,178 44,627 11,235 11,094 1,455 6,310 2,140 21,330 19,482 1,271 : : : : Changes from: June 3, 2025 : : -3,574 -3,138 -722 -1,166 -384 0 508 -658 -15 -505 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 62.7 19.3 4.9 4.8 0.6 2.7 0.9 9.2 8.4 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 4 . 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 200,830 : : Positions : : 97,107 126,291 38,863 14,995 9,677 1,130 1,885 3,470 25,724 19,642 1,106 : : : : Changes from: June 3, 2025 : : -5,391 -3,151 -230 -1,306 -84 0 -88 -62 13 -1,050 -363 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 62.9 19.4 7.5 4.8 0.6 0.9 1.7 12.8 9.8 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 26 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 81,689 : : Positions : : 59,520 44,394 375 12,434 5,285 175 0 0 2,275 5,750 50 : : : : Changes from: June 3, 2025 : : -2,962 -2,040 -10 -340 -315 -25 0 0 -25 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 54.3 0.5 15.2 6.5 0.2 0.0 0.0 2.8 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 74,859 : : Positions : : 57,826 48,495 440 8,794 5,105 175 0 0 150 1,200 0 : : : : Changes from: June 3, 2025 : : -2,587 -2,455 -20 -180 -275 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 64.8 0.6 11.7 6.8 0.2 0.0 0.0 0.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 35,890 : : Positions : : 19,490 26,490 3,950 6,000 1,375 1,200 0 0 7,850 0 550 : : : : Changes from: June 3, 2025 : : -2,100 -1,600 -350 -300 -25 0 0 0 550 0 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 73.8 11.0 16.7 3.8 3.3 0.0 0.0 21.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 10, 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 20,672 : : Positions : : 15,217 14,807 2,590 1,315 1,345 0 1,335 255 475 665 690 : : : : Changes from: June 3, 2025 : : -168 107 50 -180 -135 0 85 -85 75 -75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 71.6 12.5 6.4 6.5 0.0 6.5 1.2 2.3 3.2 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 13, 2025