MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 400 MWh) : : : Positions : All : 30,834: 21,586 21,171 2,882 2,312 3,009 676 1,769 1,387 470 269 772: 52 145 Old : 30,834: 21,586 21,171 2,882 2,312 3,009 676 1,769 1,387 470 269 772: 52 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 106: -122 -143 -125 -31 64 139 156 -141 51 44 244: -4 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 68.7 9.3 7.5 9.8 2.2 5.7 4.5 1.5 0.9 2.5: 0.2 0.5 Old : 100.0: 70.0 68.7 9.3 7.5 9.8 2.2 5.7 4.5 1.5 0.9 2.5: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 24 25 4 . 5 . 6 6 . . 5: Old : 52: 24 25 4 . 5 . 6 6 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 41.3 51.3 61.0 28.2 33.3 38.8 45.0 Old : 33.1 41.3 51.3 61.0 28.2 33.3 38.8 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 22,124: 16,634 12,312 1,349 2,666 2,720 1,072 2,055 109 0 1,865 140: 100 257 Old : 22,124: 16,634 12,312 1,349 2,666 2,720 1,072 2,055 109 0 1,865 140: 100 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 27: 28 285 25 -537 249 -290 25 0 0 15 15: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 55.6 6.1 12.1 12.3 4.8 9.3 0.5 0.0 8.4 0.6: 0.5 1.2 Old : 100.0: 75.2 55.6 6.1 12.1 12.3 4.8 9.3 0.5 0.0 8.4 0.6: 0.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 20 . 4 . . . . 0 . .: Old : 39: 23 20 . 4 . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 37.3 71.6 60.0 43.3 29.1 53.5 45.6 Old : 48.5 37.3 71.6 60.0 43.3 29.1 53.5 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 233,884: 115,300 138,720 5,150 55,717 10,594 38,421 2,577 11,398 43,983 5,904 8,100: 938 874 Old : 233,884: 115,300 138,720 5,150 55,717 10,594 38,421 2,577 11,398 43,983 5,904 8,100: 938 874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -437: 6,392 -3,139 -54 522 11 -9,044 142 2,930 -1,349 -1,505 575: 102 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 59.3 2.2 23.8 4.5 16.4 1.1 4.9 18.8 2.5 3.5: 0.4 0.4 Old : 100.0: 49.3 59.3 2.2 23.8 4.5 16.4 1.1 4.9 18.8 2.5 3.5: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 32 28 4 6 8 12 5 13 11 5 10: Old : 78: 32 28 4 6 8 12 5 13 11 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 45.6 59.6 64.9 43.4 43.0 55.1 57.4 Old : 46.6 45.6 59.6 64.9 43.4 43.0 55.1 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 400 MWh) : : : Positions : All : 105,088: 74,169 43,858 15,247 25,491 3,715 634 16,980 8,650 473 4,308 1,931: 269 155 Old : 105,088: 74,169 43,858 15,247 25,491 3,715 634 16,980 8,650 473 4,308 1,931: 269 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,442: 602 1,025 1,437 700 -706 -1 -196 426 -6 478 -270: -40 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 41.7 14.5 24.3 3.5 0.6 16.2 8.2 0.5 4.1 1.8: 0.3 0.1 Old : 100.0: 70.6 41.7 14.5 24.3 3.5 0.6 16.2 8.2 0.5 4.1 1.8: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 23 23 6 . 6 4 11 6 . 4 .: Old : 62: 23 23 6 . 6 4 11 6 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 41.3 69.0 60.1 40.3 37.8 64.3 54.2 Old : 41.5 41.3 69.0 60.1 40.3 37.8 64.3 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 90,706: 64,837 36,740 10,866 22,535 4,790 3,038 22,649 1,182 3,778 602 2,155: 60 53 Old : 90,706: 64,837 36,740 10,866 22,535 4,790 3,038 22,649 1,182 3,778 602 2,155: 60 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,241: 180 555 395 1,245 13 -155 -800 155 760 372 -107: 0 -192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 40.5 12.0 24.8 5.3 3.3 25.0 1.3 4.2 0.7 2.4: 0.1 0.1 Old : 100.0: 71.5 40.5 12.0 24.8 5.3 3.3 25.0 1.3 4.2 0.7 2.4: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 19 5 4 5 . 4 5 . . .: Old : 48: 20 19 5 4 5 . 4 5 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 64.3 69.7 81.0 42.5 63.8 63.7 72.9 Old : 42.9 64.3 69.7 81.0 42.5 63.8 63.7 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 57,462: 25,561 35,838 1,771 9,158 5,829 18,021 497 2,838 1,546 1,857 1,010: 886 435 Old : 57,462: 25,561 35,838 1,771 9,158 5,829 18,021 497 2,838 1,546 1,857 1,010: 886 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 114: -84 48 2 103 -79 -54 -180 180 -36 -133 180: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 62.4 3.1 15.9 10.1 31.4 0.9 4.9 2.7 3.2 1.8: 1.5 0.8 Old : 100.0: 44.5 62.4 3.1 15.9 10.1 31.4 0.9 4.9 2.7 3.2 1.8: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 20 . 5 8 5 . 5 . . 4: Old : 38: 19 20 . 5 8 5 . 5 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 35.7 69.4 59.8 45.4 29.0 51.9 43.2 Old : 55.9 35.7 69.4 59.8 45.4 29.0 51.9 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800 MWh) : : : Positions : All : 54,060: 35,069 29,604 3,630 3,066 8,309 1,123 5,990 2,458 1,767 3,247 1,286: 418 100 Old : 54,060: 35,069 29,604 3,630 3,066 8,309 1,123 5,990 2,458 1,767 3,247 1,286: 418 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,149: 1,339 884 -313 -20 98 -135 36 130 -42 -47 81: -9 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 54.8 6.7 5.7 15.4 2.1 11.1 4.5 3.3 6.0 2.4: 0.8 0.2 Old : 100.0: 64.9 54.8 6.7 5.7 15.4 2.1 11.1 4.5 3.3 6.0 2.4: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 22 8 . 8 5 4 4 . 5 4: Old : 50: 23 22 8 . 8 5 4 4 . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 37.2 53.6 60.8 20.1 25.9 28.9 38.0 Old : 35.8 37.2 53.6 60.8 20.1 25.9 28.9 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 53,044: 39,473 17,626 9,653 20,993 816 445 2,960 0 1,770 9,543 550: 337 556 Old : 53,044: 39,473 17,626 9,653 20,993 816 445 2,960 0 1,770 9,543 550: 337 556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,953: 876 1,465 952 280 51 25 0 0 29 137 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 33.2 18.2 39.6 1.5 0.8 5.6 0.0 3.3 18.0 1.0: 0.6 1.0 Old : 100.0: 74.4 33.2 18.2 39.6 1.5 0.8 5.6 0.0 3.3 18.0 1.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 15 4 5 6 . . 0 4 5 .: Old : 48: 24 15 4 5 6 . . 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 51.6 54.1 72.5 32.8 49.1 49.0 66.6 Old : 35.2 51.6 54.1 72.5 32.8 49.1 49.0 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 59,812: 45,186 18,285 9,488 25,476 1,553 445 3,413 75 2,255 9,836 605: 205 569 Old : 59,812: 45,186 18,285 9,488 25,476 1,553 445 3,413 75 2,255 9,836 605: 205 569 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,439: 729 1,172 904 280 -163 25 0 0 49 135 15: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 30.6 15.9 42.6 2.6 0.7 5.7 0.1 3.8 16.4 1.0: 0.3 1.0 Old : 100.0: 75.5 30.6 15.9 42.6 2.6 0.7 5.7 0.1 3.8 16.4 1.0: 0.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 16 5 5 7 . . . 4 5 .: Old : 50: 25 16 5 5 7 . . . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 49.5 54.6 71.3 34.5 49.3 50.0 67.1 Old : 36.4 49.5 54.6 71.3 34.5 49.3 50.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 15,001: 10,739 13,895 3,563 140 423 0 150 0 79 5 171: 26 217 Old : 15,001: 10,739 13,895 3,563 140 423 0 150 0 79 5 171: 26 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 238: 215 130 25 10 0 0 100 0 -1 -27 1: -2 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 92.6 23.8 0.9 2.8 0.0 1.0 0.0 0.5 0.0 1.1: 0.2 1.4 Old : 100.0: 71.6 92.6 23.8 0.9 2.8 0.0 1.0 0.0 0.5 0.0 1.1: 0.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 17 . . . 0 . 0 . . .: Old : 31: 19 17 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 68.9 72.4 82.1 42.0 64.1 64.3 69.7 Old : 47.1 68.9 72.4 82.1 42.0 64.1 64.3 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 28,135: 22,124 15,524 954 4,131 2,498 1,800 2,105 0 0 3,557 0: 759 320 Old : 28,135: 22,124 15,524 954 4,131 2,498 1,800 2,105 0 0 3,557 0: 759 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 462: 425 393 0 30 0 0 -20 0 -27 72 0: 64 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 55.2 3.4 14.7 8.9 6.4 7.5 0.0 0.0 12.6 0.0: 2.7 1.1 Old : 100.0: 78.6 55.2 3.4 14.7 8.9 6.4 7.5 0.0 0.0 12.6 0.0: 2.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 11 . 5 4 . . 0 0 . 0: Old : 27: 15 11 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 52.7 80.2 83.7 56.7 44.9 69.5 66.0 Old : 63.1 52.7 80.2 83.7 56.7 44.9 69.5 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 36,568: 23,958 27,387 7,054 3,424 2,352 549 825 975 774 1,365 60: 846 180 Old : 36,568: 23,958 27,387 7,054 3,424 2,352 549 825 975 774 1,365 60: 846 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,249: 1,228 1,323 625 166 0 0 300 -600 90 0 60: -154 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 74.9 19.3 9.4 6.4 1.5 2.3 2.7 2.1 3.7 0.2: 2.3 0.5 Old : 100.0: 65.5 74.9 19.3 9.4 6.4 1.5 2.3 2.7 2.1 3.7 0.2: 2.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . . 4 . . . . . .: Old : 27: 15 10 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 62.3 74.1 81.6 53.3 53.8 63.0 69.1 Old : 56.5 62.3 74.1 81.6 53.3 53.8 63.0 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 33,910: 22,097 26,361 5,943 2,697 2,812 549 825 975 774 0 60: 700 180 Old : 33,910: 22,097 26,361 5,943 2,697 2,812 549 825 975 774 0 60: 700 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,283: 1,318 1,353 625 170 0 0 300 -600 90 0 60: -210 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 77.7 17.5 8.0 8.3 1.6 2.4 2.9 2.3 0.0 0.2: 2.1 0.5 Old : 100.0: 65.2 77.7 17.5 8.0 8.3 1.6 2.4 2.9 2.3 0.0 0.2: 2.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 4 . 4 . . . . 0 .: Old : 25: 14 10 4 . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 65.8 71.2 86.8 45.9 58.0 60.2 71.1 Old : 50.4 65.8 71.2 86.8 45.9 58.0 60.2 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 Mw per Peak Hour) : : : Positions : All : 267,704: 96,164 179,038 28,584 35,715 22,324 82,850 2,787 15,062 13,464 4,448 8,049: 1,207 281 Old : 267,704: 96,164 179,038 28,584 35,715 22,324 82,850 2,787 15,062 13,464 4,448 8,049: 1,207 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 2,148: 4,144 1,778 -413 -477 760 546 437 -697 -2,391 258 98: 102 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 66.9 10.7 13.3 8.3 30.9 1.0 5.6 5.0 1.7 3.0: 0.5 0.1 Old : 100.0: 35.9 66.9 10.7 13.3 8.3 30.9 1.0 5.6 5.0 1.7 3.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 40 38 . 7 7 17 7 15 11 10 15: Old : 100: 40 38 . 7 7 17 7 15 11 10 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 35.7 58.0 56.8 37.3 28.5 44.4 40.4 Old : 44.4 35.7 58.0 56.8 37.3 28.5 44.4 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 Mw per Peak Hour) : : : Positions : All : 30,972: 21,943 14,124 7,100 10,719 909 0 4,725 0 185 0 480: 355 15 Old : 30,972: 21,943 14,124 7,100 10,719 909 0 4,725 0 185 0 480: 355 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 15: 15 0 0 15 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 45.6 22.9 34.6 2.9 0.0 15.3 0.0 0.6 0.0 1.5: 1.1 0.0 Old : 100.0: 70.8 45.6 22.9 34.6 2.9 0.0 15.3 0.0 0.6 0.0 1.5: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . . . 0 . 0 . 0 .: Old : 21: 12 10 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 53.0 89.2 88.6 68.4 53.0 85.3 80.3 Old : 68.6 53.0 89.2 88.6 68.4 53.0 85.3 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per off-peak hour) : : : Positions : All : 28,902: 19,567 13,452 7,040 8,595 1,395 0 4,725 0 185 0 480: 235 255 Old : 28,902: 19,567 13,452 7,040 8,595 1,395 0 4,725 0 185 0 480: 235 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 15: 15 0 0 15 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 46.5 24.4 29.7 4.8 0.0 16.3 0.0 0.6 0.0 1.7: 0.8 0.9 Old : 100.0: 67.7 46.5 24.4 29.7 4.8 0.0 16.3 0.0 0.6 0.0 1.7: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 10 . . . 0 . 0 . 0 .: Old : 20: 12 10 . . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 52.1 89.0 87.1 69.1 52.1 81.8 78.8 Old : 69.3 52.1 89.0 87.1 69.1 52.1 81.8 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per peak hour) : : : Positions : All : 33,434: 16,541 22,782 14,008 0 1,797 0 7,110 300 252 728 252: 284 465 Old : 33,434: 16,541 22,782 14,008 0 1,797 0 7,110 300 252 728 252: 284 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 960: 1,215 669 60 0 0 0 291 0 0 0 0: -315 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 68.1 41.9 0.0 5.4 0.0 21.3 0.9 0.8 2.2 0.8: 0.8 1.4 Old : 100.0: 49.5 68.1 41.9 0.0 5.4 0.0 21.3 0.9 0.8 2.2 0.8: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 9 5 0 4 0 . . . . .: Old : 26: 13 9 5 0 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 68.1 81.9 87.1 52.1 65.7 70.0 77.5 Old : 61.3 68.1 81.9 87.1 52.1 65.7 70.0 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Off-Peak Hour) : : : Positions : All : 32,379: 17,348 22,588 12,256 0 1,737 0 6,309 300 252 728 252: 234 465 Old : 32,379: 17,348 22,588 12,256 0 1,737 0 6,309 300 252 728 252: 234 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 960: 1,215 660 60 0 0 0 300 0 0 0 0: -315 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 69.8 37.9 0.0 5.4 0.0 19.5 0.9 0.8 2.2 0.8: 0.7 1.4 Old : 100.0: 53.6 69.8 37.9 0.0 5.4 0.0 19.5 0.9 0.8 2.2 0.8: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 9 5 0 4 0 . . . . .: Old : 25: 13 9 5 0 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 69.7 81.4 89.3 50.9 67.0 69.1 77.8 Old : 60.1 69.7 81.4 89.3 50.9 67.0 69.1 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,210: 2,860 3,960 350 0 0 5,900 2,200 800 2,000 4,950 300: 0 0 Old : 12,210: 2,860 3,960 350 0 0 5,900 2,200 800 2,000 4,950 300: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,570: -430 -30 -400 0 0 2,450 -350 100 -250 2,200 100: 0 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 32.4 2.9 0.0 0.0 48.3 18.0 6.6 16.4 40.5 2.5: 0.0 0.0 Old : 100.0: 23.4 32.4 2.9 0.0 0.0 48.3 18.0 6.6 16.4 40.5 2.5: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 4 . 0 0 . . . . 4 .: Old : 20: 5 4 . 0 0 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 85.3 92.6 98.4 72.2 78.7 86.9 90.2 Old : 72.6 85.3 92.6 98.4 72.2 78.7 86.9 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Off-Peak Hour : : : Positions : All : 128,787: 60,339 101,198 32,561 14,209 6,748 22,509 1,424 1,620 3,307 1,787 1,143: 560 658 Old : 128,787: 60,339 101,198 32,561 14,209 6,748 22,509 1,424 1,620 3,307 1,787 1,143: 560 658 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -585: -210 -225 125 625 -500 600 0 -600 60 175 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 78.6 25.3 11.0 5.2 17.5 1.1 1.3 2.6 1.4 0.9: 0.4 0.5 Old : 100.0: 46.9 78.6 25.3 11.0 5.2 17.5 1.1 1.3 2.6 1.4 0.9: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 18 19 . . 5 . . . 4 4 4: Old : 40: 18 19 . . 5 . . . 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 58.9 74.3 75.2 47.7 52.0 61.3 62.3 Old : 51.1 58.9 74.3 75.2 47.7 52.0 61.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per peak hour) : : : Positions : All : 18,272: 13,491 17,102 3,043 217 325 465 65 100 677 165 155: 16 143 Old : 18,272: 13,491 17,102 3,043 217 325 465 65 100 677 165 155: 16 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 258: -12 258 -10 0 0 250 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 93.6 16.7 1.2 1.8 2.5 0.4 0.5 3.7 0.9 0.8: 0.1 0.8 Old : 100.0: 73.8 93.6 16.7 1.2 1.8 2.5 0.4 0.5 3.7 0.9 0.8: 0.1 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 20 . . . . . . . . .: Old : 37: 20 20 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 71.8 62.0 82.5 31.2 68.2 51.5 73.6 Old : 37.6 71.8 62.0 82.5 31.2 68.2 51.5 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : (Contracts of 800 MWh) : : : Positions : All : 37,011: 29,936 21,287 1,440 1,890 2,908 1,920 2,371 104 215 8,360 40: 448 51 Old : 37,011: 29,936 21,287 1,440 1,890 2,908 1,920 2,371 104 215 8,360 40: 448 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 434: 315 257 37 -21 -3 45 95 30 11 82 -6: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 57.5 3.9 5.1 7.9 5.2 6.4 0.3 0.6 22.6 0.1: 1.2 0.1 Old : 100.0: 80.9 57.5 3.9 5.1 7.9 5.2 6.4 0.3 0.6 22.6 0.1: 1.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 13 . 4 4 . . . . . .: Old : 33: 17 13 . 4 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 52.3 73.2 78.9 45.6 44.0 58.5 58.5 Old : 54.3 52.3 73.2 78.9 45.6 44.0 58.5 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per off-peak hour) : : : Positions : All : 19,449: 13,808 12,100 2,885 6,084 490 0 50 0 1,867 331 74: 325 320 Old : 19,449: 13,808 12,100 2,885 6,084 490 0 50 0 1,867 331 74: 325 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -81: -123 129 0 0 0 0 50 0 2 -300 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 62.2 14.8 31.3 2.5 0.0 0.3 0.0 9.6 1.7 0.4: 1.7 1.6 Old : 100.0: 71.0 62.2 14.8 31.3 2.5 0.0 0.3 0.0 9.6 1.7 0.4: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 12 . 4 . 0 . 0 4 . .: Old : 36: 18 12 . 4 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 73.8 65.0 85.6 38.1 61.8 55.7 71.3 Old : 39.5 73.8 65.0 85.6 38.1 61.8 55.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per peak hour) : : : Positions : All : 20,880: 15,133 14,789 1,737 4,014 1,412 0 50 0 2,244 110 166: 188 339 Old : 20,880: 15,133 14,789 1,737 4,014 1,412 0 50 0 2,244 110 166: 188 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 84: -45 200 0 0 0 0 50 0 287 15 -181: 23 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 70.8 8.3 19.2 6.8 0.0 0.2 0.0 10.7 0.5 0.8: 0.9 1.6 Old : 100.0: 72.5 70.8 8.3 19.2 6.8 0.0 0.2 0.0 10.7 0.5 0.8: 0.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 12 . 6 4 0 . 0 5 . .: Old : 37: 15 12 . 6 4 0 . 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 62.9 67.0 79.0 39.9 47.4 58.2 61.3 Old : 43.6 62.9 67.0 79.0 39.9 47.4 58.2 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 73,435: 56,240 51,682 6,232 7,731 2,424 574 5,212 1,607 2,223 485 3,874: 261 420 Old : 73,435: 56,240 51,682 6,232 7,731 2,424 574 5,212 1,607 2,223 485 3,874: 261 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,280: 1,396 554 104 333 -254 0 855 95 241 0 -305: 3 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 70.4 8.5 10.5 3.3 0.8 7.1 2.2 3.0 0.7 5.3: 0.4 0.6 Old : 100.0: 76.6 70.4 8.5 10.5 3.3 0.8 7.1 2.2 3.0 0.7 5.3: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 25 21 4 4 4 . 5 . 4 4 4: Old : 53: 25 21 4 4 4 . 5 . 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 65.8 68.5 78.0 47.9 65.3 63.3 73.3 Old : 50.5 65.8 68.5 78.0 47.9 65.3 63.3 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800MWh) : : : Positions : All : 100,127: 77,196 73,895 7,972 9,075 2,238 2,796 8,384 1,806 5,308 1,495 2,537: 274 697 Old : 100,127: 77,196 73,895 7,972 9,075 2,238 2,796 8,384 1,806 5,308 1,495 2,537: 274 697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,051: 1,503 -143 37 -95 -285 -32 1,611 -146 90 112 -120: 4 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 73.8 8.0 9.1 2.2 2.8 8.4 1.8 5.3 1.5 2.5: 0.3 0.7 Old : 100.0: 77.1 73.8 8.0 9.1 2.2 2.8 8.4 1.8 5.3 1.5 2.5: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 24 24 5 . 6 . 9 8 5 8 5: Old : 64: 24 24 5 . 6 . 9 8 5 8 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 55.5 68.9 68.8 45.8 54.3 61.4 64.8 Old : 51.2 55.5 68.9 68.8 45.8 54.3 61.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400MWh) : : : Positions : All : 37,693: 18,897 26,161 15,531 712 718 875 7,645 1,051 268 1,083 179: 174 144 Old : 37,693: 18,897 26,161 15,531 712 718 875 7,645 1,051 268 1,083 179: 174 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 76: -18 37 -35 0 30 59 -21 30 0 -5 5: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 69.4 41.2 1.9 1.9 2.3 20.3 2.8 0.7 2.9 0.5: 0.5 0.4 Old : 100.0: 50.1 69.4 41.2 1.9 1.9 2.3 20.3 2.8 0.7 2.9 0.5: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 17 16 4 . 5 . 5 . . 4 .: Old : 43: 17 16 4 . 5 . 5 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 71.7 75.3 84.0 48.6 63.9 66.6 73.9 Old : 54.2 71.7 75.3 84.0 48.6 63.9 66.6 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 40,817: 19,598 24,654 18,808 1,034 735 0 10,120 1,279 0 2,946 0: 397 49 Old : 40,817: 19,598 24,654 18,808 1,034 735 0 10,120 1,279 0 2,946 0: 397 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -10: -55 535 45 0 0 0 -305 0 0 -240 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.0 60.4 46.1 2.5 1.8 0.0 24.8 3.1 0.0 7.2 0.0: 1.0 0.1 Old : 100.0: 48.0 60.4 46.1 2.5 1.8 0.0 24.8 3.1 0.0 7.2 0.0: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 12 12 4 . . 0 4 . 0 4 0: Old : 31: 12 12 4 . . 0 4 . 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 61.9 84.9 82.3 63.3 56.6 79.3 73.9 Old : 66.8 61.9 84.9 82.3 63.3 56.6 79.3 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 58,872: 21,032 43,378 4,338 11,840 761 31,015 75 252 353 2,157 130: 991 279 Old : 58,872: 21,032 43,378 4,338 11,840 761 31,015 75 252 353 2,157 130: 991 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,353: 1,411 467 0 310 0 0 0 0 31 663 -87: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 73.7 7.4 20.1 1.3 52.7 0.1 0.4 0.6 3.7 0.2: 1.7 0.5 Old : 100.0: 35.7 73.7 7.4 20.1 1.3 52.7 0.1 0.4 0.6 3.7 0.2: 1.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 18 . . 4 4 . . . . .: Old : 38: 21 18 . . 4 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 60.9 84.1 78.3 61.3 49.7 65.7 60.7 Old : 66.6 60.9 84.1 78.3 61.3 49.7 65.7 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800 MWh) : : : Positions : All : 49,990: 34,267 31,827 6,410 12,978 1,265 6,480 587 296 0 2,128 312: 961 598 Old : 49,990: 34,267 31,827 6,410 12,978 1,265 6,480 587 296 0 2,128 312: 961 598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,091: 1,552 1,168 3 -678 -89 -95 136 -26 -113 722 -141: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 63.7 12.8 26.0 2.5 13.0 1.2 0.6 0.0 4.3 0.6: 1.9 1.2 Old : 100.0: 68.5 63.7 12.8 26.0 2.5 13.0 1.2 0.6 0.0 4.3 0.6: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 19 . 4 . . 4 . 0 6 .: Old : 42: 23 19 . 4 . . 4 . 0 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 50.7 77.9 69.1 45.5 36.2 58.1 49.6 Old : 52.7 50.7 77.9 69.1 45.5 36.2 58.1 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800MWh) : : : Positions : All : 9,715: 4,606 8,039 3,002 442 1,074 400 25 0 120 0 0: 513 135 Old : 9,715: 4,606 8,039 3,002 442 1,074 400 25 0 120 0 0: 513 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 130: -10 295 0 -55 70 0 0 0 70 0 0: 0 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 82.7 30.9 4.5 11.1 4.1 0.3 0.0 1.2 0.0 0.0: 5.3 1.4 Old : 100.0: 47.4 82.7 30.9 4.5 11.1 4.1 0.3 0.0 1.2 0.0 0.0: 5.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 11 13 6 . 4 . . 0 . 0 0: Old : 28: 11 13 6 . 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 66.4 71.3 88.8 38.0 61.6 53.7 69.0 Old : 46.4 66.4 71.3 88.8 38.0 61.6 53.7 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 8,487: 4,081 6,929 2,723 636 742 400 25 0 0 0 0: 541 155 Old : 8,487: 4,081 6,929 2,723 636 742 400 25 0 0 0 0: 541 155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -38: 0 65 25 -110 -13 0 0 0 -50 0 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 81.6 32.1 7.5 8.7 4.7 0.3 0.0 0.0 0.0 0.0: 6.4 1.8 Old : 100.0: 48.1 81.6 32.1 7.5 8.7 4.7 0.3 0.0 0.0 0.0 0.0: 6.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 5 . 5 . . 0 0 0 0: Old : 24: 10 12 5 . 5 . . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 70.7 75.4 89.5 45.0 65.4 64.3 75.2 Old : 50.7 70.7 75.4 89.5 45.0 65.4 64.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800MWh) : : : Positions : All : 38,082: 28,210 31,162 3,357 1,581 1,810 3,295 618 316 325 2,022 267: 502 306 Old : 38,082: 28,210 31,162 3,357 1,581 1,810 3,295 618 316 325 2,022 267: 502 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 471: 494 206 25 266 -62 0 14 14 0 28 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 81.8 8.8 4.2 4.8 8.7 1.6 0.8 0.9 5.3 0.7: 1.3 0.8 Old : 100.0: 74.1 81.8 8.8 4.2 4.8 8.7 1.6 0.8 0.9 5.3 0.7: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 17 15 4 4 7 . . . . . .: Old : 40: 17 15 4 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 78.4 74.9 86.7 51.6 76.4 69.9 83.0 Old : 53.8 78.4 74.9 86.7 51.6 76.4 69.9 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,560: 23,309 25,627 1,363 1,594 1,703 4,478 810 300 0 1,278 10: 397 238 Old : 31,560: 23,309 25,627 1,363 1,594 1,703 4,478 810 300 0 1,278 10: 397 238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 291: 590 64 36 160 -43 14 30 0 0 50 0: -306 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 81.2 4.3 5.1 5.4 14.2 2.6 1.0 0.0 4.0 0.0: 1.3 0.8 Old : 100.0: 73.9 81.2 4.3 5.1 5.4 14.2 2.6 1.0 0.0 4.0 0.0: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 9 . . 6 . . . 0 . .: Old : 32: 17 9 . . 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 79.8 75.6 90.2 50.3 76.9 73.8 85.7 Old : 50.4 79.8 75.6 90.2 50.3 76.9 73.8 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800MWh) : : : Positions : All : 28,915: 21,629 14,227 2,686 7,348 2,359 0 3,569 569 790 455 242: 640 146 Old : 28,915: 21,629 14,227 2,686 7,348 2,359 0 3,569 569 790 455 242: 640 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 918: 721 248 171 336 -115 0 345 81 20 0 18: 22 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 49.2 9.3 25.4 8.2 0.0 12.3 2.0 2.7 1.6 0.8: 2.2 0.5 Old : 100.0: 74.8 49.2 9.3 25.4 8.2 0.0 12.3 2.0 2.7 1.6 0.8: 2.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 15 . 5 5 0 5 . . . .: Old : 39: 18 15 . 5 5 0 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 39.6 73.0 63.3 50.8 38.1 62.2 58.8 Old : 59.5 39.6 73.0 63.3 50.8 38.1 62.2 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 19,908: 15,265 9,853 2,175 7,705 1,406 0 537 175 458 155 46: 383 31 Old : 19,908: 15,265 9,853 2,175 7,705 1,406 0 537 175 458 155 46: 383 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 117: 181 -2 80 28 16 -150 35 30 -60 0 10: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.7 49.5 10.9 38.7 7.1 0.0 2.7 0.9 2.3 0.8 0.2: 1.9 0.2 Old : 100.0: 76.7 49.5 10.9 38.7 7.1 0.0 2.7 0.9 2.3 0.8 0.2: 1.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 14 . 5 5 0 . . . . .: Old : 35: 18 14 . 5 5 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 47.6 72.7 73.2 47.1 44.0 59.7 63.9 Old : 55.8 47.6 72.7 73.2 47.1 44.0 59.7 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400MWh) : : : Positions : All : 13,915: 5,398 8,765 3,443 2,942 1,091 3,070 361 171 414 125 140: 188 320 Old : 13,915: 5,398 8,765 3,443 2,942 1,091 3,070 361 171 414 125 140: 188 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -100: 210 345 -460 -41 56 0 0 0 119 -480 0: -25 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 63.0 24.7 21.1 7.8 22.1 2.6 1.2 3.0 0.9 1.0: 1.4 2.3 Old : 100.0: 38.8 63.0 24.7 21.1 7.8 22.1 2.6 1.2 3.0 0.9 1.0: 1.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 16 4 . . . . . . . .: Old : 32: 15 16 4 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 61.2 68.5 77.3 44.2 49.5 57.5 61.2 Old : 47.6 61.2 68.5 77.3 44.2 49.5 57.5 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 10,667: 3,470 7,553 5,557 1,479 640 310 750 150 210 50 15: 315 30 Old : 10,667: 3,470 7,553 5,557 1,479 640 310 750 150 210 50 15: 315 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 40: 75 40 -170 0 0 -15 0 0 135 0 15: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 70.8 52.1 13.9 6.0 2.9 7.0 1.4 2.0 0.5 0.1: 3.0 0.3 Old : 100.0: 32.5 70.8 52.1 13.9 6.0 2.9 7.0 1.4 2.0 0.5 0.1: 3.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 12 4 . . . . . . . .: Old : 29: 14 12 4 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 59.4 73.2 82.9 54.9 47.3 65.3 65.5 Old : 57.3 59.4 73.2 82.9 54.9 47.3 65.3 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per off-peak hour) : : : Positions : All : 86,323: 52,620 66,286 11,517 10,254 2,457 2,705 720 1,620 13,640 3,175 1,079: 685 732 Old : 86,323: 52,620 66,286 11,517 10,254 2,457 2,705 720 1,620 13,640 3,175 1,079: 685 732 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,799: 874 2,351 -25 -840 450 25 0 0 581 -31 -108: 2 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 76.8 13.3 11.9 2.8 3.1 0.8 1.9 15.8 3.7 1.2: 0.8 0.8 Old : 100.0: 61.0 76.8 13.3 11.9 2.8 3.1 0.8 1.9 15.8 3.7 1.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 26 23 . 5 7 . . . 4 7 .: Old : 57: 26 23 . 5 7 . . . 4 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 59.8 62.4 77.6 42.4 55.1 60.3 71.4 Old : 43.5 59.8 62.4 77.6 42.4 55.1 60.3 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of about 352 MWh) : : : Positions : All : 95,837: 57,309 70,330 11,983 12,436 2,572 3,456 5,144 1,235 17,473 2,582 1,050: 759 488 Old : 95,837: 57,309 70,330 11,983 12,436 2,572 3,456 5,144 1,235 17,473 2,582 1,050: 759 488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 2,914: 2,143 2,723 10 -804 450 25 284 0 -44 -49 312: 18 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 73.4 12.5 13.0 2.7 3.6 5.4 1.3 18.2 2.7 1.1: 0.8 0.5 Old : 100.0: 59.8 73.4 12.5 13.0 2.7 3.6 5.4 1.3 18.2 2.7 1.1: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 29 23 4 6 6 . 4 4 7 6 8: Old : 66: 29 23 4 6 6 . 4 4 7 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 52.8 61.1 71.9 43.5 48.5 59.1 65.7 Old : 44.3 52.8 61.1 71.9 43.5 48.5 59.1 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per peak hour) : : : Positions : All : 621,576: 225,437 256,894 10,155 88,235 70,796 67,659 15,225 59,677 64,542 8,142 121,771: 1,538 836 Old : 621,576: 225,437 256,894 10,155 88,235 70,796 67,659 15,225 59,677 64,542 8,142 121,771: 1,538 836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 13,814: 7,758 -5,525 695 562 5,329 -5,706 2,883 4,674 -4,489 642 5,278: 274 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 41.3 1.6 14.2 11.4 10.9 2.4 9.6 10.4 1.3 19.6: 0.2 0.1 Old : 100.0: 36.3 41.3 1.6 14.2 11.4 10.9 2.4 9.6 10.4 1.3 19.6: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 41 37 4 8 13 20 19 26 17 17 25: Old : 130: 41 37 4 8 13 20 19 26 17 17 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 37.8 48.1 55.4 15.2 20.5 24.7 30.6 Old : 33.3 37.8 48.1 55.4 15.2 20.5 24.7 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 16 MWh) : : : Positions : All : 10,266: 3,635 4,620 970 0 195 2,105 0 1,661 525 2,905 460: 715 425 Old : 10,266: 3,635 4,620 970 0 195 2,105 0 1,661 525 2,905 460: 715 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,149: -955 1,455 120 -25 120 1,310 -1,420 784 -265 270 0: 35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 45.0 9.4 0.0 1.9 20.5 0.0 16.2 5.1 28.3 4.5: 7.0 4.1 Old : 100.0: 35.4 45.0 9.4 0.0 1.9 20.5 0.0 16.2 5.1 28.3 4.5: 7.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 14 4 0 . 6 0 . . 6 .: Old : 38: 17 14 4 0 . 6 0 . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 57.4 61.9 75.0 31.6 49.2 45.3 62.6 Old : 45.5 57.4 61.9 75.0 31.6 49.2 45.3 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 111,379: 81,729 74,241 9,732 12,520 5,682 2,091 897 4,846 2,862 8,550 4,407: 30 236 Old : 111,379: 81,729 74,241 9,732 12,520 5,682 2,091 897 4,846 2,862 8,550 4,407: 30 236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 3,644: 2,747 3,196 166 -172 80 482 -1,725 1,032 -465 1,669 -398: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 66.7 8.7 11.2 5.1 1.9 0.8 4.4 2.6 7.7 4.0: 0.0 0.2 Old : 100.0: 73.4 66.7 8.7 11.2 5.1 1.9 0.8 4.4 2.6 7.7 4.0: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 28 29 . . 4 4 . 4 5 4 7: Old : 55: 28 29 . . 4 4 . 4 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 41.9 57.5 61.2 41.2 37.5 52.5 51.5 Old : 45.7 41.9 57.5 61.2 41.2 37.5 52.5 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 180,368: 69,382 125,091 6,760 28,609 11,356 70,552 1,896 5,680 12,867 4,316 3,339: 432 81 Old : 180,368: 69,382 125,091 6,760 28,609 11,356 70,552 1,896 5,680 12,867 4,316 3,339: 432 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 3,279: 3,431 1,496 -20 1,278 -264 868 -372 721 -581 1,416 -996: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 69.4 3.7 15.9 6.3 39.1 1.1 3.1 7.1 2.4 1.9: 0.2 0.0 Old : 100.0: 38.5 69.4 3.7 15.9 6.3 39.1 1.1 3.1 7.1 2.4 1.9: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 23 . 4 5 6 . 4 6 . 5: Old : 50: 25 23 . 4 5 6 . 4 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 58.0 67.0 75.7 50.3 49.6 59.9 59.2 Old : 51.7 58.0 67.0 75.7 50.3 49.6 59.9 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 84,948: 57,098 61,536 7,511 12,895 966 200 0 0 10,174 750 1,555: 7,444 7,246 Old : 84,948: 57,098 61,536 7,511 12,895 966 200 0 0 10,174 750 1,555: 7,444 7,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,830: 1,825 1,500 0 325 65 0 0 0 0 0 0: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 72.4 8.8 15.2 1.1 0.2 0.0 0.0 12.0 0.9 1.8: 8.8 8.5 Old : 100.0: 67.2 72.4 8.8 15.2 1.1 0.2 0.0 0.0 12.0 0.9 1.8: 8.8 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 . 6 5 . 0 0 . . .: Old : 31: 16 16 . 6 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 47.1 85.5 70.4 66.1 42.6 75.2 60.9 Old : 69.9 47.1 85.5 70.4 66.1 42.6 75.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 79,164: 54,970 55,438 5,459 11,903 726 150 0 0 7,910 1,196 1,989: 7,960 7,912 Old : 79,164: 54,970 55,438 5,459 11,903 726 150 0 0 7,910 1,196 1,989: 7,960 7,912 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,750: 1,735 1,910 100 365 -25 0 0 0 440 0 -430: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 70.0 6.9 15.0 0.9 0.2 0.0 0.0 10.0 1.5 2.5: 10.1 10.0 Old : 100.0: 69.4 70.0 6.9 15.0 0.9 0.2 0.0 0.0 10.0 1.5 2.5: 10.1 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 . 5 . . 0 0 . . .: Old : 31: 16 16 . 5 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 49.1 82.7 69.8 58.8 43.7 68.4 59.0 Old : 65.7 49.1 82.7 69.8 58.8 43.7 68.4 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,537: 20,018 19,532 0 1,628 2,605 0 2,147 300 3,551 0 0: 4,063 4,325 Old : 30,537: 20,018 19,532 0 1,628 2,605 0 2,147 300 3,551 0 0: 4,063 4,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 285: 200 150 0 250 10 0 -200 200 0 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 64.0 0.0 5.3 8.5 0.0 7.0 1.0 11.6 0.0 0.0: 13.3 14.2 Old : 100.0: 65.6 64.0 0.0 5.3 8.5 0.0 7.0 1.0 11.6 0.0 0.0: 13.3 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 17 14 0 4 . 0 . . . 0 0: Old : 24: 17 14 0 4 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 52.5 74.7 70.6 44.1 48.0 57.1 56.0 Old : 53.3 52.5 74.7 70.6 44.1 48.0 57.1 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,453: 19,614 18,813 0 2,205 2,220 0 2,250 0 3,716 0 0: 3,903 3,965 Old : 29,453: 19,614 18,813 0 2,205 2,220 0 2,250 0 3,716 0 0: 3,903 3,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 245: 370 70 0 300 0 0 0 0 0 0 0: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 63.9 0.0 7.5 7.5 0.0 7.6 0.0 12.6 0.0 0.0: 13.3 13.5 Old : 100.0: 66.6 63.9 0.0 7.5 7.5 0.0 7.6 0.0 12.6 0.0 0.0: 13.3 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 13 0 . . 0 . 0 . 0 0: Old : 21: 15 13 0 . . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 55.2 76.6 71.8 50.6 51.3 62.8 61.1 Old : 57.6 55.2 76.6 71.8 50.6 51.3 62.8 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,842: 21,886 16,537 5,768 2,480 2,247 0 450 0 65 9,051 755: 2,121 1,322 Old : 32,842: 21,886 16,537 5,768 2,480 2,247 0 450 0 65 9,051 755: 2,121 1,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 87: 247 -173 -535 55 225 0 0 0 0 -170 170: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 50.4 17.6 7.6 6.8 0.0 1.4 0.0 0.2 27.6 2.3: 6.5 4.0 Old : 100.0: 66.6 50.4 17.6 7.6 6.8 0.0 1.4 0.0 0.2 27.6 2.3: 6.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 14 5 . 5 0 . 0 . . .: Old : 29: 18 14 5 . 5 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 60.1 70.3 81.3 44.9 53.7 62.1 69.9 Old : 50.1 60.1 70.3 81.3 44.9 53.7 62.1 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,588: 21,457 14,192 4,749 2,885 2,614 0 450 0 50 8,978 1,008: 1,710 1,461 Old : 31,588: 21,457 14,192 4,749 2,885 2,614 0 450 0 50 8,978 1,008: 1,710 1,461 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 206: 436 -134 -85 245 45 0 0 0 0 240 -190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 44.9 15.0 9.1 8.3 0.0 1.4 0.0 0.2 28.4 3.2: 5.4 4.6 Old : 100.0: 67.9 44.9 15.0 9.1 8.3 0.0 1.4 0.0 0.2 28.4 3.2: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 12 5 . 6 0 . 0 . . .: Old : 28: 17 12 5 . 6 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 56.3 67.3 78.6 38.9 51.4 56.6 63.1 Old : 43.2 56.3 67.3 78.6 38.9 51.4 56.6 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 20,131: 15,650 14,018 1,433 3,794 1,159 50 0 0 360 50 0: 1,479 1,110 Old : 20,131: 15,650 14,018 1,433 3,794 1,159 50 0 0 360 50 0: 1,479 1,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 75: 60 10 70 120 -10 0 0 0 0 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 69.6 7.1 18.8 5.8 0.2 0.0 0.0 1.8 0.2 0.0: 7.3 5.5 Old : 100.0: 77.7 69.6 7.1 18.8 5.8 0.2 0.0 0.0 1.8 0.2 0.0: 7.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 14 . . 6 . 0 0 . . 0: Old : 26: 9 14 . . 6 . 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 61.4 83.6 82.5 69.1 59.8 74.5 72.9 Old : 72.5 61.4 83.6 82.5 69.1 59.8 74.5 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,885: 14,652 13,320 1,968 3,753 637 50 0 0 270 50 90: 1,218 1,035 Old : 18,885: 14,652 13,320 1,968 3,753 637 50 0 0 270 50 90: 1,218 1,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 110: 240 170 70 120 0 0 0 0 0 0 0: -200 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 70.5 10.4 19.9 3.4 0.3 0.0 0.0 1.4 0.3 0.5: 6.4 5.5 Old : 100.0: 77.6 70.5 10.4 19.9 3.4 0.3 0.0 0.0 1.4 0.3 0.5: 6.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 13 . . . . 0 0 . . .: Old : 25: 9 13 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 61.6 84.9 83.9 69.4 59.8 75.7 74.7 Old : 73.9 61.6 84.9 83.9 69.4 59.8 75.7 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,640: 16,618 21,451 9,550 2,485 660 0 2,245 0 957 230 3,345: 1,510 2,224 Old : 32,640: 16,618 21,451 9,550 2,485 660 0 2,245 0 957 230 3,345: 1,510 2,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 185: 380 320 0 -365 200 0 0 0 -425 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 65.7 29.3 7.6 2.0 0.0 6.9 0.0 2.9 0.7 10.2: 4.6 6.8 Old : 100.0: 50.9 65.7 29.3 7.6 2.0 0.0 6.9 0.0 2.9 0.7 10.2: 4.6 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 4 . 4 0 . 0 . . .: Old : 26: 14 12 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 57.5 81.4 77.4 45.0 36.8 51.9 46.3 Old : 62.8 57.5 81.4 77.4 45.0 36.8 51.9 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,166: 16,568 25,863 10,175 1,865 435 0 2,245 0 3,905 215 1,330: 753 1,213 Old : 33,166: 16,568 25,863 10,175 1,865 435 0 2,245 0 3,905 215 1,330: 753 1,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 185: 380 305 325 -25 -125 0 0 0 -425 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 78.0 30.7 5.6 1.3 0.0 6.8 0.0 11.8 0.6 4.0: 2.3 3.7 Old : 100.0: 50.0 78.0 30.7 5.6 1.3 0.0 6.8 0.0 11.8 0.6 4.0: 2.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 13 4 . 4 0 . 0 . . .: Old : 24: 11 13 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 61.1 89.3 78.3 55.2 39.5 60.4 52.8 Old : 76.5 61.1 89.3 78.3 55.2 39.5 60.4 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,591: 22,780 28,696 6,640 2,150 540 3,230 0 0 170 2,136 300: 931 769 Old : 34,591: 22,780 28,696 6,640 2,150 540 3,230 0 0 170 2,136 300: 931 769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 360: 0 360 360 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 83.0 19.2 6.2 1.6 9.3 0.0 0.0 0.5 6.2 0.9: 2.7 2.2 Old : 100.0: 65.9 83.0 19.2 6.2 1.6 9.3 0.0 0.0 0.5 6.2 0.9: 2.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 4 . . . . 0 0 . . .: Old : 21: 11 4 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 94.2 79.1 97.8 56.1 92.8 79.1 95.2 Old : 56.1 94.2 79.1 97.8 56.1 92.8 79.1 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,529: 22,730 28,666 6,720 2,140 520 3,230 0 0 0 2,136 300: 1,029 767 Old : 34,529: 22,730 28,666 6,720 2,140 520 3,230 0 0 0 2,136 300: 1,029 767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 360: 0 360 360 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 83.0 19.5 6.2 1.5 9.4 0.0 0.0 0.0 6.2 0.9: 3.0 2.2 Old : 100.0: 65.8 83.0 19.5 6.2 1.5 9.4 0.0 0.0 0.0 6.2 0.9: 3.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 4 . . . . 0 0 0 . .: Old : 20: 11 4 . . . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 94.3 79.2 97.8 56.2 92.8 79.2 95.3 Old : 56.2 94.3 79.2 97.8 56.2 92.8 79.2 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 110,287: 55,900 36,828 29,671 37,339 3,504 1,025 8,215 10 1,160 5,482 3,731: 15,286 15,178 Old : 110,287: 55,900 36,828 29,671 37,339 3,504 1,025 8,215 10 1,160 5,482 3,731: 15,286 15,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 170: 575 -765 -840 60 0 125 0 0 0 565 -180: 490 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 33.4 26.9 33.9 3.2 0.9 7.4 0.0 1.1 5.0 3.4: 13.9 13.8 Old : 100.0: 50.7 33.4 26.9 33.9 3.2 0.9 7.4 0.0 1.1 5.0 3.4: 13.9 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 15 20 4 4 6 . . . . 5 .: Old : 40: 15 20 4 4 6 . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 41.4 74.7 56.8 53.7 39.7 65.7 53.5 Old : 58.4 41.4 74.7 56.8 53.7 39.7 65.7 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 108,779: 55,152 37,118 29,336 35,664 3,494 1,025 8,440 0 1,260 5,659 3,671: 14,841 14,733 Old : 108,779: 55,152 37,118 29,336 35,664 3,494 1,025 8,440 0 1,260 5,659 3,671: 14,841 14,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 195: 545 -795 -840 60 0 125 0 0 0 565 -180: 545 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 34.1 27.0 32.8 3.2 0.9 7.8 0.0 1.2 5.2 3.4: 13.6 13.5 Old : 100.0: 50.7 34.1 27.0 32.8 3.2 0.9 7.8 0.0 1.2 5.2 3.4: 13.6 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 15 20 4 4 6 . . 0 . 6 .: Old : 41: 15 20 4 4 6 . . 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 41.8 74.4 56.9 54.4 40.1 66.5 53.5 Old : 59.2 41.8 74.4 56.9 54.4 40.1 66.5 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,292: 22,894 28,625 2,454 235 790 1,195 0 5 2,025 0 701: 1,228 936 Old : 31,292: 22,894 28,625 2,454 235 790 1,195 0 5 2,025 0 701: 1,228 936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -586: -360 -840 180 0 0 0 0 0 -660 0 135: 119 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 91.5 7.8 0.8 2.5 3.8 0.0 0.0 6.5 0.0 2.2: 3.9 3.0 Old : 100.0: 73.2 91.5 7.8 0.8 2.5 3.8 0.0 0.0 6.5 0.0 2.2: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 7 . . 4 . 0 . . 0 .: Old : 22: 13 7 . . 4 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 92.0 75.5 96.1 56.7 88.2 73.0 88.5 Old : 58.8 92.0 75.5 96.1 56.7 88.2 73.0 88.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,515: 20,885 26,860 2,735 235 825 1,195 0 5 1,925 0 701: 1,244 889 Old : 29,515: 20,885 26,860 2,735 235 825 1,195 0 5 1,925 0 701: 1,244 889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -626: -360 -840 180 0 -40 0 0 0 -660 0 135: 119 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 91.0 9.3 0.8 2.8 4.0 0.0 0.0 6.5 0.0 2.4: 4.2 3.0 Old : 100.0: 70.8 91.0 9.3 0.8 2.8 4.0 0.0 0.0 6.5 0.0 2.4: 4.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 6 . . 5 . 0 . . 0 .: Old : 22: 13 6 . . 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 91.7 74.0 96.1 53.0 87.7 71.4 88.0 Old : 55.5 91.7 74.0 96.1 53.0 87.7 71.4 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,535: 12,580 6,220 0 6,225 2,210 40 760 330 540 0 0: 1,835 1,790 Old : 17,535: 12,580 6,220 0 6,225 2,210 40 760 330 540 0 0: 1,835 1,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 35.5 0.0 35.5 12.6 0.2 4.3 1.9 3.1 0.0 0.0: 10.5 10.2 Old : 100.0: 71.7 35.5 0.0 35.5 12.6 0.2 4.3 1.9 3.1 0.0 0.0: 10.5 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 11 0 5 4 . . . . 0 0: Old : 26: 11 11 0 5 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 59.6 74.9 79.3 39.5 35.3 46.8 46.4 Old : 59.8 59.6 74.9 79.3 39.5 35.3 46.8 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 17,515: 12,245 6,590 0 5,260 2,555 0 935 350 515 0 0: 1,850 1,825 Old : 17,515: 12,245 6,590 0 5,260 2,555 0 935 350 515 0 0: 1,850 1,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 37.6 0.0 30.0 14.6 0.0 5.3 2.0 2.9 0.0 0.0: 10.6 10.4 Old : 100.0: 69.9 37.6 0.0 30.0 14.6 0.0 5.3 2.0 2.9 0.0 0.0: 10.6 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 9 0 5 5 0 . . . 0 0: Old : 25: 11 9 0 5 5 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 55.5 74.4 79.3 34.8 33.4 42.5 42.1 Old : 56.9 55.5 74.4 79.3 34.8 33.4 42.5 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 42,006: 31,192 30,016 642 4,753 1,321 3,760 2,280 0 2,320 1,875 110: 2,661 1,651 Old : 42,006: 31,192 30,016 642 4,753 1,321 3,760 2,280 0 2,320 1,875 110: 2,661 1,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -10: -240 -300 180 360 -250 0 0 0 0 -120 0: 300 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 71.5 1.5 11.3 3.1 9.0 5.4 0.0 5.5 4.5 0.3: 6.3 3.9 Old : 100.0: 74.3 71.5 1.5 11.3 3.1 9.0 5.4 0.0 5.5 4.5 0.3: 6.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 11 . 4 5 . . 0 . . .: Old : 27: 13 11 . 4 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 67.0 78.3 84.8 57.8 67.0 75.5 83.3 Old : 60.6 67.0 78.3 84.8 57.8 67.0 75.5 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,614: 29,296 27,569 170 4,907 1,859 3,760 2,280 0 2,280 1,760 70: 2,179 1,169 Old : 39,614: 29,296 27,569 170 4,907 1,859 3,760 2,280 0 2,280 1,760 70: 2,179 1,169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -153: -240 -300 -120 60 50 0 0 0 0 -120 0: 157 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 69.6 0.4 12.4 4.7 9.5 5.8 0.0 5.8 4.4 0.2: 5.5 3.0 Old : 100.0: 74.0 69.6 0.4 12.4 4.7 9.5 5.8 0.0 5.8 4.4 0.2: 5.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 . 5 5 . . 0 . . .: Old : 27: 12 10 . 5 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 67.5 78.9 86.0 60.2 67.5 78.7 84.6 Old : 60.4 67.5 78.9 86.0 60.2 67.5 78.7 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,523: 19,777 8,452 385 8,328 358 720 2,005 0 0 2,550 915: 1,368 915 Old : 23,523: 19,777 8,452 385 8,328 358 720 2,005 0 0 2,550 915: 1,368 915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 2,660: 2,695 -245 120 1,740 -480 0 0 0 -875 445 735: 465 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.1 35.9 1.6 35.4 1.5 3.1 8.5 0.0 0.0 10.8 3.9: 5.8 3.9 Old : 100.0: 84.1 35.9 1.6 35.4 1.5 3.1 8.5 0.0 0.0 10.8 3.9: 5.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 7 . . . . . 0 0 . .: Old : 24: 14 7 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 58.5 80.4 86.1 64.7 58.0 74.6 80.7 Old : 67.6 58.5 80.4 86.1 64.7 58.0 74.6 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,435: 19,350 8,320 410 8,408 318 720 2,005 0 0 2,480 985: 1,652 919 Old : 23,435: 19,350 8,320 410 8,408 318 720 2,005 0 0 2,480 985: 1,652 919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 2,695: 2,730 -210 120 1,740 -480 0 0 0 -945 375 805: 465 465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 35.5 1.7 35.9 1.4 3.1 8.6 0.0 0.0 10.6 4.2: 7.0 3.9 Old : 100.0: 82.6 35.5 1.7 35.9 1.4 3.1 8.6 0.0 0.0 10.6 4.2: 7.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 8 . . . . . 0 0 . .: Old : 24: 13 8 . . . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 58.8 81.6 86.7 65.9 58.2 76.0 83.3 Old : 69.1 58.8 81.6 86.7 65.9 58.2 76.0 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,540: 21,186 39,767 21,271 5,295 3,000 0 300 0 3,171 0 0: 2,912 3,178 Old : 51,540: 21,186 39,767 21,271 5,295 3,000 0 300 0 3,171 0 0: 2,912 3,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,705: 1,270 1,235 50 350 0 0 300 0 565 0 0: -180 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 77.2 41.3 10.3 5.8 0.0 0.6 0.0 6.2 0.0 0.0: 5.6 6.2 Old : 100.0: 41.1 77.2 41.3 10.3 5.8 0.0 0.6 0.0 6.2 0.0 0.0: 5.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 17 . . 4 0 . 0 . 0 0: Old : 27: 12 17 . . 4 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 56.2 84.2 74.3 56.9 46.8 65.8 60.6 Old : 65.6 56.2 84.2 74.3 56.9 46.8 65.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,194: 18,275 35,996 20,821 4,680 2,720 0 300 0 2,236 0 10: 3,132 3,488 Old : 47,194: 18,275 35,996 20,821 4,680 2,720 0 300 0 2,236 0 10: 3,132 3,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,595: 1,155 1,070 0 350 0 0 300 0 520 0 10: -90 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 76.3 44.1 9.9 5.8 0.0 0.6 0.0 4.7 0.0 0.0: 6.6 7.4 Old : 100.0: 38.7 76.3 44.1 9.9 5.8 0.0 0.6 0.0 4.7 0.0 0.0: 6.6 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 16 . . 4 0 . 0 . 0 .: Old : 27: 10 16 . . 4 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 53.7 83.9 72.3 56.0 45.0 65.7 61.2 Old : 66.8 53.7 83.9 72.3 56.0 45.0 65.7 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 151,822: 78,851 121,087 17,201 11,135 6,592 3,575 1,340 60 33,630 0 2,123: 9,790 9,485 Old : 151,822: 78,851 121,087 17,201 11,135 6,592 3,575 1,340 60 33,630 0 2,123: 9,790 9,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 482: -1,328 -368 504 780 674 0 0 0 1,140 0 -472: -36 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 79.8 11.3 7.3 4.3 2.4 0.9 0.0 22.2 0.0 1.4: 6.4 6.2 Old : 100.0: 51.9 79.8 11.3 7.3 4.3 2.4 0.9 0.0 22.2 0.0 1.4: 6.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 14 . . 5 . . . . 0 .: Old : 34: 17 14 . . 5 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 81.5 78.3 89.3 58.6 76.9 68.9 79.3 Old : 65.2 81.5 78.3 89.3 58.6 76.9 68.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 148,455: 74,655 118,665 17,598 10,150 6,767 3,300 1,515 60 34,535 50 2,071: 9,469 9,177 Old : 148,455: 74,655 118,665 17,598 10,150 6,767 3,300 1,515 60 34,535 50 2,071: 9,469 9,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,435: -430 530 504 780 637 0 0 0 1,140 0 -336: -80 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 79.9 11.9 6.8 4.6 2.2 1.0 0.0 23.3 0.0 1.4: 6.4 6.2 Old : 100.0: 50.3 79.9 11.9 6.8 4.6 2.2 1.0 0.0 23.3 0.0 1.4: 6.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 14 . . 5 . . . . . .: Old : 34: 17 14 . . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 81.4 78.3 89.1 55.7 74.3 66.1 76.3 Old : 62.9 81.4 78.3 89.1 55.7 74.3 66.1 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,054: 5,560 13,665 715 8,723 290 1,610 0 0 13,583 0 0: 1,296 376 Old : 23,054: 5,560 13,665 715 8,723 290 1,610 0 0 13,583 0 0: 1,296 376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 75: -225 75 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 59.3 3.1 37.8 1.3 7.0 0.0 0.0 58.9 0.0 0.0: 5.6 1.6 Old : 100.0: 24.1 59.3 3.1 37.8 1.3 7.0 0.0 0.0 58.9 0.0 0.0: 5.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . 6 . . 0 0 . 0 0: Old : 25: 10 8 . 6 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 84.1 87.5 94.6 74.3 78.3 83.3 88.8 Old : 75.7 84.1 87.5 94.6 74.3 78.3 83.3 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,934: 5,560 13,545 595 8,723 290 1,610 0 0 13,583 0 0: 1,296 376 Old : 22,934: 5,560 13,545 595 8,723 290 1,610 0 0 13,583 0 0: 1,296 376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 75: -225 75 300 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 59.1 2.6 38.0 1.3 7.0 0.0 0.0 59.2 0.0 0.0: 5.7 1.6 Old : 100.0: 24.2 59.1 2.6 38.0 1.3 7.0 0.0 0.0 59.2 0.0 0.0: 5.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 8 . 6 . . 0 0 . 0 0: Old : 25: 10 8 . 6 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.1 84.0 87.7 94.6 74.9 78.2 83.4 88.8 Old : 76.1 84.0 87.7 94.6 74.9 78.2 83.4 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,241: 17,769 6,238 330 8,845 700 0 1,450 100 0 1,746 22: 2,320 2,140 Old : 21,241: 17,769 6,238 330 8,845 700 0 1,450 100 0 1,746 22: 2,320 2,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -275: -305 175 -180 0 0 0 0 0 0 -660 0: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 29.4 1.6 41.6 3.3 0.0 6.8 0.5 0.0 8.2 0.1: 10.9 10.1 Old : 100.0: 83.7 29.4 1.6 41.6 3.3 0.0 6.8 0.5 0.0 8.2 0.1: 10.9 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 7 . 5 . 0 . . 0 . .: Old : 23: 12 7 . 5 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 49.7 72.9 77.8 45.2 46.2 60.7 65.1 Old : 53.9 49.7 72.9 77.8 45.2 46.2 60.7 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,301: 17,839 6,178 330 8,980 700 0 1,450 100 0 1,696 42: 2,290 2,155 Old : 21,301: 17,839 6,178 330 8,980 700 0 1,450 100 0 1,696 42: 2,290 2,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -440: -470 10 -180 0 0 0 0 0 0 -660 20: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 29.0 1.5 42.2 3.3 0.0 6.8 0.5 0.0 8.0 0.2: 10.8 10.1 Old : 100.0: 83.7 29.0 1.5 42.2 3.3 0.0 6.8 0.5 0.0 8.0 0.2: 10.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 7 . 5 . 0 . . 0 . .: Old : 23: 12 7 . 5 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 48.5 73.5 77.2 44.8 45.8 60.8 65.3 Old : 54.5 48.5 73.5 77.2 44.8 45.8 60.8 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,440: 40,161 33,028 11,190 19,048 1,128 1,380 0 0 0 1,125 46: 2,535 2,065 Old : 56,440: 40,161 33,028 11,190 19,048 1,128 1,380 0 0 0 1,125 46: 2,535 2,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 647: -158 502 660 0 -60 0 0 0 0 0 0: 205 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 58.5 19.8 33.7 2.0 2.4 0.0 0.0 0.0 2.0 0.1: 4.5 3.7 Old : 100.0: 71.2 58.5 19.8 33.7 2.0 2.4 0.0 0.0 0.0 2.0 0.1: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 11 . 6 . . 0 0 0 . .: Old : 30: 17 11 . 6 . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 57.2 82.9 81.0 60.2 57.2 75.3 75.2 Old : 67.1 57.2 82.9 81.0 60.2 57.2 75.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,834: 41,639 34,377 11,110 19,132 1,149 1,380 0 0 0 1,090 112: 2,444 1,974 Old : 57,834: 41,639 34,377 11,110 19,132 1,149 1,380 0 0 0 1,090 112: 2,444 1,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 871: 81 741 660 0 -60 0 0 0 0 0 0: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 59.4 19.2 33.1 2.0 2.4 0.0 0.0 0.0 1.9 0.2: 4.2 3.4 Old : 100.0: 72.0 59.4 19.2 33.1 2.0 2.4 0.0 0.0 0.0 1.9 0.2: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 11 . 6 . . 0 0 0 . .: Old : 30: 17 11 . 6 . . 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 55.9 83.7 81.8 62.1 55.9 76.7 76.9 Old : 68.7 55.9 83.7 81.8 62.1 55.9 76.7 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 84,720: 51,468 44,525 8,474 21,065 4,675 3,815 0 0 5,838 3,945 1,860: 8,590 8,650 Old : 84,720: 51,468 44,525 8,474 21,065 4,675 3,815 0 0 5,838 3,945 1,860: 8,590 8,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,475: 675 -1,655 480 2,460 200 0 0 0 0 350 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 52.6 10.0 24.9 5.5 4.5 0.0 0.0 6.9 4.7 2.2: 10.1 10.2 Old : 100.0: 60.8 52.6 10.0 24.9 5.5 4.5 0.0 0.0 6.9 4.7 2.2: 10.1 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 15 . 4 4 . 0 0 . . .: Old : 33: 20 15 . 4 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 53.6 58.2 78.9 35.6 49.2 55.7 67.2 Old : 36.0 53.6 58.2 78.9 35.6 49.2 55.7 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 79,935: 47,925 40,842 7,602 20,610 4,257 3,815 0 0 4,990 3,360 1,980: 9,366 8,886 Old : 79,935: 47,925 40,842 7,602 20,610 4,257 3,815 0 0 4,990 3,360 1,980: 9,366 8,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 1,575: 775 -1,555 480 2,460 200 0 0 0 0 350 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 51.1 9.5 25.8 5.3 4.8 0.0 0.0 6.2 4.2 2.5: 11.7 11.1 Old : 100.0: 60.0 51.1 9.5 25.8 5.3 4.8 0.0 0.0 6.2 4.2 2.5: 11.7 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 15 . 4 5 . 0 0 . . .: Old : 32: 20 15 . 4 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 56.7 57.0 77.3 35.2 52.9 54.9 65.1 Old : 35.7 56.7 57.0 77.3 35.2 52.9 54.9 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 277,575: 178,739 123,209 25,048 26,545 4,061 5,180 10,905 1,685 1,254 49,122 6,080: 55,528 55,968 Old : 277,575: 178,739 123,209 25,048 26,545 4,061 5,180 10,905 1,685 1,254 49,122 6,080: 55,528 55,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -758: -1,378 1,132 -240 -3,036 310 0 0 0 -96 190 -260: 906 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 44.4 9.0 9.6 1.5 1.9 3.9 0.6 0.5 17.7 2.2: 20.0 20.2 Old : 100.0: 64.4 44.4 9.0 9.6 1.5 1.9 3.9 0.6 0.5 17.7 2.2: 20.0 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 27 4 4 6 . . . . 6 5: Old : 48: 24 27 4 4 6 . . . . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 32.2 61.2 51.0 37.1 29.9 47.7 42.0 Old : 47.5 32.2 61.2 51.0 37.1 29.9 47.7 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 272,825: 178,206 120,626 23,975 24,045 3,325 5,380 13,540 1,845 1,222 50,112 4,793: 54,079 54,539 Old : 272,825: 178,206 120,626 23,975 24,045 3,325 5,380 13,540 1,845 1,222 50,112 4,793: 54,079 54,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -1,318: -1,224 1,246 -240 -3,036 255 0 0 0 -96 230 -260: 247 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 44.2 8.8 8.8 1.2 2.0 5.0 0.7 0.4 18.4 1.8: 19.8 20.0 Old : 100.0: 65.3 44.2 8.8 8.8 1.2 2.0 5.0 0.7 0.4 18.4 1.8: 19.8 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 26 4 4 6 . . . . 5 5: Old : 46: 22 26 4 4 6 . . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 32.2 62.7 50.7 38.0 30.1 49.3 43.8 Old : 48.5 32.2 62.7 50.7 38.0 30.1 49.3 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,158: 26,740 14,755 898 6,248 2,164 1,750 0 200 0 8,235 710: 3,696 3,846 Old : 36,158: 26,740 14,755 898 6,248 2,164 1,750 0 200 0 8,235 710: 3,696 3,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 420: 240 -120 0 360 180 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 40.8 2.5 17.3 6.0 4.8 0.0 0.6 0.0 22.8 2.0: 10.2 10.6 Old : 100.0: 74.0 40.8 2.5 17.3 6.0 4.8 0.0 0.6 0.0 22.8 2.0: 10.2 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . 4 . 0 . 0 . .: Old : 20: 11 11 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 66.9 80.1 81.1 48.2 60.2 62.1 63.7 Old : 58.4 66.9 80.1 81.1 48.2 60.2 62.1 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 78,701: 32,931 59,907 5,896 2,910 7,828 1,335 1,913 940 24,668 665 428: 4,675 4,110 Old : 78,701: 32,931 59,907 5,896 2,910 7,828 1,335 1,913 940 24,668 665 428: 4,675 4,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -49: 150 -440 -300 300 100 0 0 0 10 0 -9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 76.1 7.5 3.7 9.9 1.7 2.4 1.2 31.3 0.8 0.5: 5.9 5.2 Old : 100.0: 41.8 76.1 7.5 3.7 9.9 1.7 2.4 1.2 31.3 0.8 0.5: 5.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 16 5 4 7 . . . . . .: Old : 35: 18 16 5 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 62.6 72.4 74.8 53.0 57.1 63.5 65.2 Old : 57.5 62.6 72.4 74.8 53.0 57.1 63.5 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 75,108: 30,606 57,352 5,150 2,684 8,444 1,615 330 1,075 23,410 370 671: 4,137 4,182 Old : 75,108: 30,606 57,352 5,150 2,684 8,444 1,615 330 1,075 23,410 370 671: 4,137 4,182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -606: 60 -1,430 -956 544 280 0 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 76.4 6.9 3.6 11.2 2.2 0.4 1.4 31.2 0.5 0.9: 5.5 5.6 Old : 100.0: 40.7 76.4 6.9 3.6 11.2 2.2 0.4 1.4 31.2 0.5 0.9: 5.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 15 5 4 7 . . . . . .: Old : 36: 18 15 5 4 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 62.8 74.5 77.0 52.9 56.4 62.0 64.6 Old : 57.2 62.8 74.5 77.0 52.9 56.4 62.0 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,335: 43,177 45,019 9,488 6,115 1,625 450 1,100 0 0 60 70: 2,525 3,346 Old : 57,335: 43,177 45,019 9,488 6,115 1,625 450 1,100 0 0 60 70: 2,525 3,346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 5: 0 -50 0 50 0 0 0 0 0 0 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 78.5 16.5 10.7 2.8 0.8 1.9 0.0 0.0 0.1 0.1: 4.4 5.8 Old : 100.0: 75.3 78.5 16.5 10.7 2.8 0.8 1.9 0.0 0.0 0.1 0.1: 4.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 14 . . 4 . . 0 0 . .: Old : 27: 17 14 . . 4 . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 60.8 74.4 81.6 42.7 42.2 54.7 54.3 Old : 55.6 60.8 74.4 81.6 42.7 42.2 54.7 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 54,015: 39,081 43,015 6,813 2,225 2,704 450 1,100 0 450 0 0: 4,517 4,971 Old : 54,015: 39,081 43,015 6,813 2,225 2,704 450 1,100 0 450 0 0: 4,517 4,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 0: 0 -245 -245 0 0 0 0 0 0 0 0: 245 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 79.6 12.6 4.1 5.0 0.8 2.0 0.0 0.8 0.0 0.0: 8.4 9.2 Old : 100.0: 72.4 79.6 12.6 4.1 5.0 0.8 2.0 0.0 0.8 0.0 0.0: 8.4 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 13 . . 4 . . 0 . 0 0: Old : 24: 15 13 . . 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 65.4 66.9 82.1 21.6 34.3 32.8 37.8 Old : 46.8 65.4 66.9 82.1 21.6 34.3 32.8 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 230,255: 109,912 145,546 42,664 11,358 13,236 1,975 932 3,358 21,242 17,757 2,431: 35,437 35,637 Old : 230,255: 109,912 145,546 42,664 11,358 13,236 1,975 932 3,358 21,242 17,757 2,431: 35,437 35,637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 2,481: 669 1,399 950 -450 155 120 250 -240 -300 240 58: 1,069 1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 63.2 18.5 4.9 5.7 0.9 0.4 1.5 9.2 7.7 1.1: 15.4 15.5 Old : 100.0: 47.7 63.2 18.5 4.9 5.7 0.9 0.4 1.5 9.2 7.7 1.1: 15.4 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 25 27 4 4 7 . . . 5 . .: Old : 46: 25 27 4 4 7 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 43.3 56.5 60.7 28.2 39.0 45.7 50.2 Old : 34.9 43.3 56.5 60.7 28.2 39.0 45.7 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 206,407: 98,622 132,310 37,373 14,820 11,658 4,775 1,170 1,550 25,610 18,223 2,701: 24,118 23,975 Old : 206,407: 98,622 132,310 37,373 14,820 11,658 4,775 1,170 1,550 25,610 18,223 2,701: 24,118 23,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 199: -1,311 429 335 -1,505 350 -250 150 -110 0 -300 147: 1,038 1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 64.1 18.1 7.2 5.6 2.3 0.6 0.8 12.4 8.8 1.3: 11.7 11.6 Old : 100.0: 47.8 64.1 18.1 7.2 5.6 2.3 0.6 0.8 12.4 8.8 1.3: 11.7 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 26 27 . 5 6 . . . . . .: Old : 45: 26 27 . 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 49.0 54.9 67.7 32.3 45.5 44.5 52.3 Old : 39.3 49.0 54.9 67.7 32.3 45.5 44.5 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 84,070: 62,628 43,413 395 15,074 4,570 325 0 0 2,350 7,475 50: 13,752 13,488 Old : 84,070: 62,628 43,413 395 15,074 4,570 325 0 0 2,350 7,475 50: 13,752 13,488 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : -480: 845 -175 0 1,020 -120 0 0 0 0 0 0: -1,205 -1,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 51.6 0.5 17.9 5.4 0.4 0.0 0.0 2.8 8.9 0.1: 16.4 16.0 Old : 100.0: 74.5 51.6 0.5 17.9 5.4 0.4 0.0 0.0 2.8 8.9 0.1: 16.4 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 11 . 5 4 . 0 0 . . .: Old : 25: 9 11 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 53.4 79.4 75.4 64.3 52.5 71.7 69.5 Old : 66.2 53.4 79.4 75.4 64.3 52.5 71.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 78,157: 62,245 50,405 480 10,964 4,255 225 0 0 0 1,500 0: 10,952 11,033 Old : 78,157: 62,245 50,405 480 10,964 4,255 225 0 0 0 1,500 0: 10,952 11,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 628: 1,685 665 0 1,020 -150 0 0 0 0 0 0: -907 -907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 64.5 0.6 14.0 5.4 0.3 0.0 0.0 0.0 1.9 0.0: 14.0 14.1 Old : 100.0: 79.6 64.5 0.6 14.0 5.4 0.3 0.0 0.0 0.0 1.9 0.0: 14.0 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 10 . 5 . . 0 0 0 . 0: Old : 21: 9 10 . 5 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 66.3 82.6 80.6 67.8 65.7 74.3 74.1 Old : 70.1 66.3 82.6 80.6 67.8 65.7 74.3 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,215: 22,890 27,990 4,575 6,825 1,200 600 0 0 6,750 0 1,650: 1,550 1,550 Old : 39,215: 22,890 27,990 4,575 6,825 1,200 600 0 0 6,750 0 1,650: 1,550 1,550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 71.4 11.7 17.4 3.1 1.5 0.0 0.0 17.2 0.0 4.2: 4.0 4.0 Old : 100.0: 58.4 71.4 11.7 17.4 3.1 1.5 0.0 0.0 17.2 0.0 4.2: 4.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 9 . . . . 0 0 . 0 .: Old : 21: 10 9 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 66.1 85.5 88.1 48.1 47.0 55.7 58.0 Old : 67.9 66.1 85.5 88.1 48.1 47.0 55.7 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Options and Futures Combined, April 22, 2025 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 19,145: 13,030 13,645 2,590 1,575 1,530 235 0 480 300 815 840: 140 260 Old : 19,145: 13,030 13,645 2,590 1,575 1,530 235 0 480 300 815 840: 140 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 15, 2025 : : 430: 430 130 0 300 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 71.3 13.5 8.2 8.0 1.2 0.0 2.5 1.6 4.3 4.4: 0.7 1.4 Old : 100.0: 68.1 71.3 13.5 8.2 8.0 1.2 0.0 2.5 1.6 4.3 4.4: 0.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 . . 4 . 0 . . . .: Old : 31: 16 16 . . 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 41.9 65.6 63.5 25.9 23.8 37.6 37.5 Old : 42.8 41.9 65.6 63.5 25.9 23.8 37.6 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 25, 2025