Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 27,705 : : Positions : : 18,813 21,066 1,303 1,181 4,369 1,633 55 290 1,008 370 182 : : : : Changes from: June 24, 2025 : : -2,604 -1,903 -155 45 -39 203 -198 -276 366 -66 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 76.0 4.7 4.3 15.8 5.9 0.2 1.0 3.6 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 21 . . 4 8 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 23,314 : : Positions : : 16,529 17,788 2,937 1,065 2,171 478 1,596 50 671 0 384 : : : : Changes from: June 24, 2025 : : -1,589 -997 533 -25 -761 -615 -391 -55 271 0 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 76.3 12.6 4.6 9.3 2.1 6.8 0.2 2.9 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 240,277 : : Positions : : 103,917 133,920 5,310 53,011 12,256 49,223 6,137 11,487 44,668 10,168 12,626 : : : : Changes from: June 24, 2025 : : -698 -836 748 6,498 -2,139 858 -1,030 -199 2,639 -1,200 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 55.7 2.2 22.1 5.1 20.5 2.6 4.8 18.6 4.2 5.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 32 29 4 6 7 17 7 14 12 4 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 108,983 : : Positions : : 77,011 51,398 16,509 25,707 1,753 595 17,164 9,246 1,053 1,145 2,485 : : : : Changes from: June 24, 2025 : : -105 847 48 -302 238 0 68 150 68 -562 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 47.2 15.1 23.6 1.6 0.5 15.7 8.5 1.0 1.1 2.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 25 23 5 . 5 . 12 6 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 89,277 : : Positions : : 70,550 40,302 9,919 22,623 2,372 1,293 19,353 1,502 1,780 1,253 1,791 : : : : Changes from: June 24, 2025 : : 718 522 -176 -265 187 -150 316 121 170 -11 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 45.1 11.1 25.3 2.7 1.4 21.7 1.7 2.0 1.4 2.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 20 5 4 4 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 55,291 : : Positions : : 31,839 29,683 1,684 12,107 4,925 7,681 363 4,380 2,744 2,346 1,198 : : : : Changes from: June 24, 2025 : : 528 820 -440 325 -165 -80 -74 74 498 -599 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 53.7 3.0 21.9 8.9 13.9 0.7 7.9 5.0 4.2 2.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 . 6 8 . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 59,591 : : Positions : : 36,934 30,106 4,294 3,211 8,207 942 11,329 2,559 5,564 3,346 692 : : : : Changes from: June 24, 2025 : : 67 -154 -257 342 -217 411 977 -622 710 -266 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 50.5 7.2 5.4 13.8 1.6 19.0 4.3 9.3 5.6 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 21 9 . 7 4 5 6 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 56,004 : : Positions : : 42,659 18,506 9,186 18,995 676 620 2,986 0 1,654 13,645 702 : : : : Changes from: June 24, 2025 : : 980 90 350 -257 64 0 24 0 -233 1,244 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 33.0 16.4 33.9 1.2 1.1 5.3 0.0 3.0 24.4 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 15 4 5 6 . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 67,765 : : Positions : : 52,561 20,960 9,800 23,380 1,330 970 5,904 50 2,181 15,084 541 : : : : Changes from: June 24, 2025 : : 140 205 71 148 189 300 -594 50 138 890 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 30.9 14.5 34.5 2.0 1.4 8.7 0.1 3.2 22.3 0.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 17 5 7 7 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 16,747 : : Positions : : 11,840 15,315 2,906 35 1,073 240 0 200 449 0 1 : : : : Changes from: June 24, 2025 : : 216 196 10 0 -40 -200 0 200 170 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 91.4 17.4 0.2 6.4 1.4 0.0 1.2 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 4 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 30,798 : : Positions : : 24,846 19,478 951 3,249 2,672 1,400 1,418 507 0 3,369 0 : : : : Changes from: June 24, 2025 : : 448 393 28 0 -2 0 83 -83 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 63.2 3.1 10.5 8.7 4.5 4.6 1.6 0.0 10.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 36,085 : : Positions : : 24,157 27,933 7,121 2,789 2,448 427 875 675 1,057 1,365 0 : : : : Changes from: June 24, 2025 : : 24 24 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 77.4 19.7 7.7 6.8 1.2 2.4 1.9 2.9 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 33,021 : : Positions : : 22,442 26,443 5,573 2,166 2,812 427 875 675 1,057 50 0 : : : : Changes from: June 24, 2025 : : 24 24 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 80.1 16.9 6.6 8.5 1.3 2.6 2.0 3.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 288,243 : : Positions : : 107,296 182,942 20,824 35,607 34,511 80,573 1,474 17,855 15,956 5,256 10,237 : : : : Changes from: June 24, 2025 : : 3,115 1,361 -138 2,354 -611 1,613 519 -774 111 162 970 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 63.5 7.2 12.4 12.0 28.0 0.5 6.2 5.5 1.8 3.6 : : : : Number of Traders in Each Category Total Traders: 102 : : 39 41 . 6 6 19 7 20 15 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 32,109 : : Positions : : 23,622 15,176 7,125 10,501 662 0 4,675 0 0 575 505 : : : : Changes from: June 24, 2025 : : 405 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 47.3 22.2 32.7 2.1 0.0 14.6 0.0 0.0 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 29,921 : : Positions : : 21,042 14,301 7,075 8,521 1,104 0 4,675 0 0 575 505 : : : : Changes from: June 24, 2025 : : 405 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 47.8 23.6 28.5 3.7 0.0 15.6 0.0 0.0 1.9 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 31,366 : : Positions : : 15,497 21,845 12,997 0 1,797 0 6,174 300 196 583 252 : : : : Changes from: June 24, 2025 : : 0 0 -50 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 69.6 41.4 0.0 5.7 0.0 19.7 1.0 0.6 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 30,867 : : Positions : : 16,246 21,659 11,844 0 1,737 0 5,921 300 196 583 252 : : : : Changes from: June 24, 2025 : : 0 0 -50 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 70.2 38.4 0.0 5.6 0.0 19.2 1.0 0.6 1.9 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 18,910 : : Positions : : 12,660 2,060 2,300 2,575 0 650 10,725 0 3,300 3,500 0 : : : : Changes from: June 24, 2025 : : 5,160 1,860 1,800 2,575 0 250 875 0 -2,500 -650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 10.9 12.2 13.6 0.0 3.4 56.7 0.0 17.5 18.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 . . . 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 125,607 : : Positions : : 58,987 101,175 30,462 12,767 6,116 21,579 952 1,370 4,787 1,519 1,518 : : : : Changes from: June 24, 2025 : : 84 24 38 -12 12 0 0 0 -50 60 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 80.5 24.3 10.2 4.9 17.2 0.8 1.1 3.8 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 20 . . 5 4 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 20,188 : : Positions : : 15,936 18,247 1,923 75 1,172 0 169 227 716 0 113 : : : : Changes from: June 24, 2025 : : 65 306 -132 -52 -53 0 146 0 425 -60 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 90.4 9.5 0.4 5.8 0.0 0.8 1.1 3.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 20 . . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 39,106 : : Positions : : 30,229 25,108 1,861 2,081 2,461 3,203 1,820 599 0 6,756 2 : : : : Changes from: June 24, 2025 : : 342 735 -350 155 136 772 -97 92 0 -69 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 64.2 4.8 5.3 6.3 8.2 4.7 1.5 0.0 17.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 . 4 5 4 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 22,171 : : Positions : : 14,115 14,696 4,799 5,399 580 0 890 0 1,513 217 40 : : : : Changes from: June 24, 2025 : : 400 -45 -230 -61 50 0 200 0 1 80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 66.3 21.6 24.4 2.6 0.0 4.0 0.0 6.8 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 9 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 26,475 : : Positions : : 17,247 19,742 4,329 2,563 1,761 0 1,851 0 2,366 163 0 : : : : Changes from: June 24, 2025 : : 473 313 -52 -95 82 0 175 0 -38 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 74.6 16.4 9.7 6.7 0.0 7.0 0.0 8.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 5 4 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 73,487 : : Positions : : 57,785 53,805 5,195 8,562 2,671 2,767 4,425 635 1,632 643 2,395 : : : : Changes from: June 24, 2025 : : 457 23 27 -290 81 -1,228 -185 25 296 4 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 73.2 7.1 11.7 3.6 3.8 6.0 0.9 2.2 0.9 3.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 21 5 . 6 4 4 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 104,322 : : Positions : : 82,047 76,350 6,470 10,694 3,052 3,453 9,025 1,803 4,974 1,103 1,821 : : : : Changes from: June 24, 2025 : : 1,021 1,118 79 -128 -115 -1,176 41 154 1,169 132 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 73.2 6.2 10.3 2.9 3.3 8.7 1.7 4.8 1.1 1.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 25 5 . 6 . 11 8 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 44,485 : : Positions : : 22,822 33,606 17,705 675 632 1,298 7,094 703 904 1,397 258 : : : : Changes from: June 24, 2025 : : 494 250 27 0 -5 -130 66 23 73 143 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 75.5 39.8 1.5 1.4 2.9 15.9 1.6 2.0 3.1 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 14 6 . 4 . 4 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 39,927 : : Positions : : 19,426 28,627 18,343 1,005 1,412 0 6,668 585 0 1,581 0 : : : : Changes from: June 24, 2025 : : -75 401 675 0 0 0 214 -174 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 71.7 45.9 2.5 3.5 0.0 16.7 1.5 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 4 . . 0 4 . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 60,020 : : Positions : : 23,234 40,094 4,228 15,557 761 29,811 1,645 741 224 456 582 : : : : Changes from: June 24, 2025 : : 223 1,056 0 -503 137 0 -340 150 30 -81 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 66.8 7.0 25.9 1.3 49.7 2.7 1.2 0.4 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 56,236 : : Positions : : 40,957 32,386 6,286 18,633 1,828 5,916 799 666 213 1,422 96 : : : : Changes from: June 24, 2025 : : 958 1,358 80 377 8 -11 -430 11 -24 53 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 57.6 11.2 33.1 3.3 10.5 1.4 1.2 0.4 2.5 0.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 21 4 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 9,158 : : Positions : : 4,074 7,721 3,089 611 671 515 50 0 370 0 0 : : : : Changes from: June 24, 2025 : : -35 -40 -7 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 84.3 33.7 6.7 7.3 5.6 0.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 5 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,106 : : Positions : : 3,687 6,374 2,235 650 747 515 50 0 420 0 0 : : : : Changes from: June 24, 2025 : : 16 6 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 78.6 27.6 8.0 9.2 6.4 0.6 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 4 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 37,472 : : Positions : : 27,513 27,159 2,497 2,011 2,472 2,945 2,825 235 325 1,774 455 : : : : Changes from: June 24, 2025 : : 185 -105 -5 110 -20 0 25 0 0 72 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 72.5 6.7 5.4 6.6 7.9 7.5 0.6 0.9 4.7 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 4 4 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,801 : : Positions : : 22,823 22,332 733 2,101 1,945 4,253 2,819 300 0 945 25 : : : : Changes from: June 24, 2025 : : 115 20 -83 67 175 -116 -171 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 72.5 2.4 6.8 6.3 13.8 9.2 1.0 0.0 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . 5 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 29,656 : : Positions : : 23,090 13,583 2,476 9,325 1,771 275 3,505 656 555 360 246 : : : : Changes from: June 24, 2025 : : 464 50 -199 500 224 105 -194 195 2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 45.8 8.3 31.4 6.0 0.9 11.8 2.2 1.9 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,274 : : Positions : : 15,702 9,083 1,770 8,258 1,378 559 972 250 164 113 96 : : : : Changes from: June 24, 2025 : : 24 14 0 68 22 104 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 44.8 8.7 40.7 6.8 2.8 4.8 1.2 0.8 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 11,333 : : Positions : : 4,833 7,100 2,685 2,562 1,075 2,081 0 135 447 83 62 : : : : Changes from: June 24, 2025 : : -338 -613 -420 -415 0 -129 0 0 -20 83 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 62.6 23.7 22.6 9.5 18.4 0.0 1.2 3.9 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,489 : : Positions : : 3,993 7,601 5,052 1,274 624 180 735 150 0 65 25 : : : : Changes from: June 24, 2025 : : -175 -135 -105 -110 -40 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 72.5 48.2 12.1 5.9 1.7 7.0 1.4 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 12 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 93,454 : : Positions : : 62,428 70,902 8,061 10,052 4,069 3,312 1,170 2,117 11,977 3,204 1,308 : : : : Changes from: June 24, 2025 : : 1,941 2,193 231 -64 -133 191 80 105 24 301 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 75.9 8.6 10.8 4.4 3.5 1.3 2.3 12.8 3.4 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 22 . 5 6 4 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 107,038 : : Positions : : 69,581 77,103 8,860 16,739 1,994 4,673 2,897 2,917 17,259 3,345 1,474 : : : : Changes from: June 24, 2025 : : 3,095 2,048 945 957 30 -359 282 369 -172 436 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 72.0 8.3 15.6 1.9 4.4 2.7 2.7 16.1 3.1 1.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 30 25 4 6 5 4 5 6 8 11 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 649,937 : : Positions : : 243,475 276,561 8,411 96,021 78,647 75,175 9,162 52,830 59,203 5,588 130,342 : : : : Changes from: June 24, 2025 : : -1,491 -2,353 1,988 10,265 -5,183 -4,422 -4,780 683 4,013 -2,611 -1,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 42.6 1.3 14.8 12.1 11.6 1.4 8.1 9.1 0.9 20.1 : : : : Number of Traders in Each Category Total Traders: 124 : : 41 37 4 7 11 21 13 28 19 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 8,324 : : Positions : : 5,995 5,690 350 1,254 955 5 375 50 350 0 0 : : : : Changes from: June 24, 2025 : : 90 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 68.4 4.2 15.1 11.5 0.1 4.5 0.6 4.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 10,370 : : Positions : : 9,975 4,195 0 3,615 275 0 1,660 0 0 625 0 : : : : Changes from: June 24, 2025 : : 145 -390 0 105 50 0 80 0 -90 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 40.5 0.0 34.9 2.7 0.0 16.0 0.0 0.0 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 0 . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 16,230 : : Positions : : 6,015 14,222 6,035 100 305 3,525 505 350 0 613 0 : : : : Changes from: June 24, 2025 : : -10 75 -30 0 25 0 5 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 87.6 37.2 0.6 1.9 21.7 3.1 2.2 0.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (Contracts of 16 MWh) : CFTC Code #0643IB Open Interest is 23,411 : : Positions : : 10,570 9,695 5,415 75 290 630 4,365 1,261 3,755 6,315 1,085 : : : : Changes from: June 24, 2025 : : 4,005 4,685 2,690 75 275 630 765 706 -45 1,995 185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 41.4 23.1 0.3 1.2 2.7 18.6 5.4 16.0 27.0 4.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 22 4 . . . 8 9 7 14 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 124,101 : : Positions : : 88,736 86,896 14,728 12,201 5,322 4,002 799 4,622 1,960 9,267 4,677 : : : : Changes from: June 24, 2025 : : 2,000 1,389 264 573 23 410 315 -59 -367 0 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.0 11.9 9.8 4.3 3.2 0.6 3.7 1.6 7.5 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 27 . . 4 4 . 5 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 201,989 : : Positions : : 81,022 126,523 0 40,412 14,683 72,745 0 10,782 19,381 6,693 2,891 : : : : Changes from: June 24, 2025 : : 3,788 3,542 0 900 -96 -734 0 1,275 1,152 -211 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 62.6 0.0 20.0 7.3 36.0 0.0 5.3 9.6 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 26 0 5 5 6 0 4 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 93,518 : : Positions : : 65,050 70,320 7,514 12,507 1,671 200 0 0 10,469 525 1,290 : : : : Changes from: June 24, 2025 : : 38 155 0 63 0 0 0 0 180 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 75.2 8.0 13.4 1.8 0.2 0.0 0.0 11.2 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 86,343 : : Positions : : 61,818 63,148 5,513 11,896 1,105 150 0 0 8,535 1,006 1,574 : : : : Changes from: June 24, 2025 : : 58 210 0 28 0 0 0 0 180 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 73.1 6.4 13.8 1.3 0.2 0.0 0.0 9.9 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 30,789 : : Positions : : 21,007 19,711 1,728 2,264 888 0 2,479 300 2,456 0 0 : : : : Changes from: June 24, 2025 : : 10 50 450 0 -450 0 450 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 64.0 5.6 7.4 2.9 0.0 8.1 1.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,287 : : Positions : : 19,296 17,695 1,169 2,299 963 0 2,600 0 2,706 0 0 : : : : Changes from: June 24, 2025 : : 134 50 490 124 -560 0 450 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 62.6 4.1 8.1 3.4 0.0 9.2 0.0 9.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 36,660 : : Positions : : 25,708 15,225 4,216 5,135 3,723 100 350 0 75 9,484 915 : : : : Changes from: June 24, 2025 : : 1,657 -28 -1,320 365 1,040 0 0 0 75 75 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 41.5 11.5 14.0 10.2 0.3 1.0 0.0 0.2 25.9 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 33,716 : : Positions : : 23,490 13,291 4,302 4,760 2,965 0 350 0 0 9,626 1,058 : : : : Changes from: June 24, 2025 : : 562 92 -247 223 27 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 39.4 12.8 14.1 8.8 0.0 1.0 0.0 0.0 28.6 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 14 4 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,595 : : Positions : : 15,108 13,163 1,600 4,068 999 0 0 0 300 0 0 : : : : Changes from: June 24, 2025 : : 300 -370 -550 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 67.2 8.2 20.8 5.1 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 18,439 : : Positions : : 14,420 12,295 1,715 4,254 850 0 0 0 300 0 0 : : : : Changes from: June 24, 2025 : : 300 -370 -600 235 215 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 66.7 9.3 23.1 4.6 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,463 : : Positions : : 19,965 21,918 6,433 1,230 1,120 0 3,600 0 1,707 845 2,815 : : : : Changes from: June 24, 2025 : : -44 351 23 -50 25 0 0 0 60 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 65.5 19.2 3.7 3.3 0.0 10.8 0.0 5.1 2.5 8.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 5 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,786 : : Positions : : 21,510 27,381 7,890 1,235 680 0 3,500 0 4,005 770 1,005 : : : : Changes from: June 24, 2025 : : 33 300 0 0 0 0 0 0 60 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 76.5 22.0 3.5 1.9 0.0 9.8 0.0 11.2 2.2 2.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 15 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 41,937 : : Positions : : 29,640 35,051 6,970 2,780 410 3,180 0 0 0 2,736 300 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 41,877 : : Positions : : 29,640 34,991 6,970 2,780 410 3,180 0 0 0 2,736 300 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 111,661 : : Positions : : 58,977 45,061 27,326 33,624 3,154 950 6,481 140 1,358 3,019 4,940 : : : : Changes from: June 24, 2025 : : 464 -150 120 570 -210 0 15 0 -109 40 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 40.4 24.5 30.1 2.8 0.9 5.8 0.1 1.2 2.7 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 110,982 : : Positions : : 58,426 44,913 26,901 32,804 2,815 950 6,540 470 1,607 3,200 4,940 : : : : Changes from: June 24, 2025 : : 70 -50 120 200 -210 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 40.5 24.2 29.6 2.5 0.9 5.9 0.4 1.4 2.9 4.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 34,268 : : Positions : : 25,885 25,205 2,183 1,380 1,054 1,670 0 0 1,790 5,270 269 : : : : Changes from: June 24, 2025 : : -100 0 -50 0 40 100 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 73.6 6.4 4.0 3.1 4.9 0.0 0.0 5.2 15.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 32,645 : : Positions : : 24,100 23,770 2,470 1,380 995 1,670 0 0 1,790 5,270 269 : : : : Changes from: June 24, 2025 : : -100 0 -50 0 50 100 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 72.8 7.6 4.2 3.0 5.1 0.0 0.0 5.5 16.1 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 15,920 : : Positions : : 9,190 6,280 0 4,815 2,435 0 425 290 2,260 0 0 : : : : Changes from: June 24, 2025 : : 130 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 39.4 0.0 30.2 15.3 0.0 2.7 1.8 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 15,915 : : Positions : : 8,850 6,650 0 4,070 2,810 0 530 245 2,260 0 0 : : : : Changes from: June 24, 2025 : : 110 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 41.8 0.0 25.6 17.7 0.0 3.3 1.5 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 41,868 : : Positions : : 31,465 26,564 755 7,206 1,390 3,800 2,955 0 2,000 2,145 110 : : : : Changes from: June 24, 2025 : : 55 -1,715 0 1,740 -105 150 180 -40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 63.4 1.8 17.2 3.3 9.1 7.1 0.0 4.8 5.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 40,178 : : Positions : : 30,175 24,809 740 7,701 1,515 3,800 2,955 0 2,000 2,100 70 : : : : Changes from: June 24, 2025 : : 55 -1,715 0 1,740 -105 150 180 -40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 61.7 1.8 19.2 3.8 9.5 7.4 0.0 5.0 5.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 24,737 : : Positions : : 20,610 9,035 90 8,612 729 90 1,905 525 0 2,180 775 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 36.5 0.4 34.8 2.9 0.4 7.7 2.1 0.0 8.8 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 24,652 : : Positions : : 20,585 8,965 0 8,612 544 90 1,905 525 0 2,110 845 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 36.4 0.0 34.9 2.2 0.4 7.7 2.1 0.0 8.6 3.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 53,859 : : Positions : : 24,016 42,044 21,045 4,875 2,475 0 515 0 2,721 180 20 : : : : Changes from: June 24, 2025 : : -850 920 1,800 90 -710 0 0 0 45 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 78.1 39.1 9.1 4.6 0.0 1.0 0.0 5.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 15 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 49,548 : : Positions : : 21,100 38,333 20,975 4,420 2,350 0 515 0 1,376 0 0 : : : : Changes from: June 24, 2025 : : -475 725 1,440 240 -215 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 77.4 42.3 8.9 4.7 0.0 1.0 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 144,533 : : Positions : : 74,559 119,351 18,642 13,480 2,359 3,800 1,335 0 37,119 0 50 : : : : Changes from: June 24, 2025 : : 690 1,555 410 -130 -215 180 0 0 145 0 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 82.6 12.9 9.3 1.6 2.6 0.9 0.0 25.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 140,940 : : Positions : : 69,837 116,211 18,829 12,655 2,812 3,625 1,355 0 37,894 0 71 : : : : Changes from: June 24, 2025 : : 30 795 410 -30 -285 180 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 82.5 13.4 9.0 2.0 2.6 1.0 0.0 26.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 32,349 : : Positions : : 5,580 23,880 895 7,189 240 1,560 0 0 22,009 0 0 : : : : Changes from: June 24, 2025 : : 120 490 255 -320 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 73.8 2.8 22.2 0.7 4.8 0.0 0.0 68.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 32,634 : : Positions : : 6,075 24,195 775 7,189 240 1,560 0 0 22,009 0 0 : : : : Changes from: June 24, 2025 : : 120 490 255 -320 140 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 74.1 2.4 22.0 0.7 4.8 0.0 0.0 67.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,285 : : Positions : : 16,215 11,285 1,250 7,910 155 0 2,080 100 3,530 0 0 : : : : Changes from: June 24, 2025 : : -50 -150 0 -50 0 0 150 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 48.5 5.4 34.0 0.7 0.0 8.9 0.4 15.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 23,100 : : Positions : : 16,350 11,060 1,115 7,910 195 0 2,180 0 3,580 0 0 : : : : Changes from: June 24, 2025 : : 0 50 0 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 47.9 4.8 34.2 0.8 0.0 9.4 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 59,784 : : Positions : : 39,708 38,360 15,110 15,953 965 1,490 300 40 0 2,630 0 : : : : Changes from: June 24, 2025 : : 555 15 1,225 1,815 -265 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 64.2 25.3 26.7 1.6 2.5 0.5 0.1 0.0 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 10 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 61,279 : : Positions : : 41,069 39,709 14,985 15,875 1,185 1,490 300 40 0 2,595 56 : : : : Changes from: June 24, 2025 : : 525 -15 1,225 1,815 -265 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 64.8 24.5 25.9 1.9 2.4 0.5 0.1 0.0 4.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 10 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 82,946 : : Positions : : 50,571 43,149 9,023 19,980 4,616 3,540 0 0 5,535 5,540 1,400 : : : : Changes from: June 24, 2025 : : 971 431 -460 -200 0 50 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 52.0 10.9 24.1 5.6 4.3 0.0 0.0 6.7 6.7 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 15 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 79,837 : : Positions : : 48,053 40,695 8,123 19,255 4,630 3,540 0 0 4,870 5,135 1,430 : : : : Changes from: June 24, 2025 : : 855 315 -460 -200 0 50 0 0 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 51.0 10.2 24.1 5.8 4.4 0.0 0.0 6.1 6.4 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 274,391 : : Positions : : 185,091 118,884 12,407 21,195 7,131 5,344 4,320 3,455 1,126 59,429 1,020 : : : : Changes from: June 24, 2025 : : 974 2,251 -1,208 -2,515 1,030 230 445 -395 0 -185 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 43.3 4.5 7.7 2.6 1.9 1.6 1.3 0.4 21.7 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 28 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 268,519 : : Positions : : 184,480 116,261 12,015 18,298 6,765 5,389 8,565 2,080 1,116 59,729 640 : : : : Changes from: June 24, 2025 : : -29 1,331 -420 -1,915 762 180 445 -345 0 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 43.3 4.5 6.8 2.5 2.0 3.2 0.8 0.4 22.2 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 26 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 34,547 : : Positions : : 25,006 16,125 1,440 3,271 3,906 1,850 0 0 0 8,400 805 : : : : Changes from: June 24, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 46.7 4.2 9.5 11.3 5.4 0.0 0.0 0.0 24.3 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 80,209 : : Positions : : 34,490 61,502 8,565 3,267 5,959 206 1,770 1,684 23,550 832 534 : : : : Changes from: June 24, 2025 : : 2,140 3,209 830 -145 205 0 0 0 0 -109 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 76.7 10.7 4.1 7.4 0.3 2.2 2.1 29.4 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 80,441 : : Positions : : 35,633 61,356 6,788 2,390 6,935 335 1,620 1,305 23,210 565 510 : : : : Changes from: June 24, 2025 : : 2,725 4,015 1,000 -290 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 76.3 8.4 3.0 8.6 0.4 2.0 1.6 28.9 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 62,425 : : Positions : : 45,428 48,452 7,937 4,671 3,445 450 850 175 175 90 210 : : : : Changes from: June 24, 2025 : : -377 1,526 475 -1,400 800 0 0 0 0 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.6 12.7 7.5 5.5 0.7 1.4 0.3 0.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 58,075 : : Positions : : 41,758 44,775 5,372 2,026 4,350 0 1,390 625 560 0 0 : : : : Changes from: June 24, 2025 : : -220 1,253 -80 -1,385 785 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 77.1 9.3 3.5 7.5 0.0 2.4 1.1 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 4 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 230,744 : : Positions : : 113,522 142,385 44,684 12,260 10,955 2,155 6,964 2,001 21,280 19,852 1,413 : : : : Changes from: June 24, 2025 : : 646 259 1,468 1,615 -1,254 200 680 -525 -150 -390 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 61.7 19.4 5.3 4.7 0.9 3.0 0.9 9.2 8.6 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 4 . 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 202,459 : : Positions : : 95,533 124,060 39,228 16,406 10,039 1,630 1,741 3,646 25,729 19,902 1,413 : : : : Changes from: June 24, 2025 : : 283 -1,304 220 1,980 -344 0 282 -250 5 -450 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 61.3 19.4 8.1 5.0 0.8 0.9 1.8 12.7 9.8 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 26 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,469 : : Positions : : 60,300 45,324 375 12,284 5,285 175 0 0 2,275 5,750 50 : : : : Changes from: June 24, 2025 : : 780 930 0 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 55.0 0.5 14.9 6.4 0.2 0.0 0.0 2.8 7.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 75,659 : : Positions : : 58,626 49,445 440 8,644 5,105 175 0 0 150 1,200 0 : : : : Changes from: June 24, 2025 : : 800 950 0 -150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 65.4 0.6 11.4 6.7 0.2 0.0 0.0 0.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 36,190 : : Positions : : 19,790 26,790 3,950 6,000 1,375 1,200 0 0 7,850 0 550 : : : : Changes from: June 24, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 74.0 10.9 16.6 3.8 3.3 0.0 0.0 21.7 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 21,397 : : Positions : : 15,722 14,962 2,745 1,250 1,410 0 1,635 255 325 765 840 : : : : Changes from: June 24, 2025 : : 185 155 120 0 0 0 0 0 -50 100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 69.9 12.8 5.8 6.6 0.0 7.6 1.2 1.5 3.6 3.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 4 . 4 0 . . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated July 07, 2025