Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 28,932 : : Positions : : 19,861 20,270 4,035 1,647 3,402 488 1,987 521 373 662 122 : : : : Changes from: March 4, 2025 : : 486 773 -74 -91 411 -51 -115 -129 98 83 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 70.1 13.9 5.7 11.8 1.7 6.9 1.8 1.3 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 24 4 . 5 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 20,409 : : Positions : : 14,840 12,178 1,120 2,446 2,640 1,554 1,208 15 0 1,564 135 : : : : Changes from: March 4, 2025 : : 192 176 -135 -73 88 12 -52 0 0 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 59.7 5.5 12.0 12.9 7.6 5.9 0.1 0.0 7.7 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 20 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 253,007 : : Positions : : 108,289 164,434 4,675 46,832 12,245 56,106 2,976 9,078 50,910 6,037 10,670 : : : : Changes from: March 4, 2025 : : -4,159 -5,738 235 3,716 -3,311 5,102 -375 -943 -1,870 -114 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 65.0 1.8 18.5 4.8 22.2 1.2 3.6 20.1 2.4 4.2 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 30 . 6 6 15 5 12 13 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 96,363 : : Positions : : 66,866 40,157 12,957 22,907 3,372 1,236 14,807 8,344 454 3,838 2,814 : : : : Changes from: March 4, 2025 : : -2,972 2,742 3,840 -97 -2,530 143 -933 495 -141 -860 -418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 41.7 13.4 23.8 3.5 1.3 15.4 8.7 0.5 4.0 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 25 5 . 6 . 11 7 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 90,722 : : Positions : : 66,348 37,554 11,139 19,626 5,357 992 21,728 1,570 542 60 4,714 : : : : Changes from: March 4, 2025 : : -763 -1,637 -261 -79 -899 -264 -342 -22 -702 60 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 41.4 12.3 21.6 5.9 1.1 24.0 1.7 0.6 0.1 5.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 20 5 4 5 . 6 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 55,704 : : Positions : : 24,969 33,019 1,537 9,085 5,784 18,370 682 2,663 25 2,454 1,683 : : : : Changes from: March 4, 2025 : : -1,273 1,186 -612 -820 -563 1,111 -30 25 -245 -1,311 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 59.3 2.8 16.3 10.4 33.0 1.2 4.8 0.0 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 . 5 6 . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 54,395 : : Positions : : 34,118 30,331 5,670 3,354 7,649 1,722 5,859 1,709 1,070 3,481 1,844 : : : : Changes from: March 4, 2025 : : -2,213 -142 -87 -189 -532 -5 100 -150 754 -1,779 -1,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 55.8 10.4 6.2 14.1 3.2 10.8 3.1 2.0 6.4 3.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 22 8 . 8 5 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 48,948 : : Positions : : 38,150 15,254 7,254 20,922 642 0 3,040 0 2,015 8,391 287 : : : : Changes from: March 4, 2025 : : -2,363 -1,026 -592 -1,461 80 0 10 0 -281 -870 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 31.2 14.8 42.7 1.3 0.0 6.2 0.0 4.1 17.1 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 16 5 4 6 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 55,441 : : Positions : : 43,145 15,856 7,966 26,350 854 0 3,040 0 2,744 8,621 290 : : : : Changes from: March 4, 2025 : : -3,035 -714 -733 -2,041 -7 0 10 0 -283 -605 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 28.6 14.4 47.5 1.5 0.0 5.5 0.0 4.9 15.5 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 16 5 5 7 0 . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 14,192 : : Positions : : 10,228 13,234 3,296 80 333 0 100 0 30 80 170 : : : : Changes from: March 4, 2025 : : -1,741 -1,502 -773 -75 50 0 -120 0 30 -755 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 93.2 23.2 0.6 2.3 0.0 0.7 0.0 0.2 0.6 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,313 : : Positions : : 23,171 17,555 880 2,555 3,017 2,000 2,295 0 0 3,695 0 : : : : Changes from: March 4, 2025 : : -922 -826 -200 -79 -147 -200 -25 -25 0 -377 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 59.9 3.0 8.7 10.3 6.8 7.8 0.0 0.0 12.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 5 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 30,416 : : Positions : : 20,446 20,786 4,270 3,520 1,840 560 450 1,650 710 1,990 0 : : : : Changes from: March 4, 2025 : : 1,667 -687 -644 748 400 -286 450 -150 159 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 68.3 14.0 11.6 6.0 1.8 1.5 5.4 2.3 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 . 4 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 28,090 : : Positions : : 18,630 19,920 2,970 2,610 2,680 610 450 1,650 710 600 0 : : : : Changes from: March 4, 2025 : : 1,582 -822 -840 612 596 -286 450 -150 159 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 70.9 10.6 9.3 9.5 2.2 1.6 5.9 2.5 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 4 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 246,352 : : Positions : : 81,245 179,270 39,292 20,009 16,513 73,309 3,922 13,173 13,284 4,786 8,097 : : : : Changes from: March 4, 2025 : : -6,062 -451 -1,297 -2,245 172 652 -1,884 -841 1,498 -660 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 72.8 15.9 8.1 6.7 29.8 1.6 5.3 5.4 1.9 3.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 40 39 5 . 7 13 8 12 8 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 29,756 : : Positions : : 22,206 12,863 5,635 10,848 800 0 4,750 0 265 0 480 : : : : Changes from: March 4, 2025 : : -936 -747 -80 -44 -176 0 -75 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 43.2 18.9 36.5 2.7 0.0 16.0 0.0 0.9 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 27,485 : : Positions : : 19,607 12,035 5,575 8,652 1,308 0 4,750 0 265 0 480 : : : : Changes from: March 4, 2025 : : -827 -710 -80 28 -198 0 -75 0 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 43.8 20.3 31.5 4.8 0.0 17.3 0.0 1.0 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 28,534 : : Positions : : 14,567 18,851 9,339 0 3,448 0 4,105 300 280 1,328 0 : : : : Changes from: March 4, 2025 : : 935 -51 436 0 0 0 508 0 -53 870 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 66.1 32.7 0.0 12.1 0.0 14.4 1.1 1.0 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 5 0 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 27,874 : : Positions : : 15,757 18,851 7,726 127 3,261 0 3,505 300 280 1,328 0 : : : : Changes from: March 4, 2025 : : 480 -51 -151 -437 393 0 -92 0 -53 870 -372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 67.6 27.7 0.5 11.7 0.0 12.6 1.1 1.0 4.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 4 . 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 10,600 : : Positions : : 750 2,200 0 250 0 7,750 2,450 450 1,300 4,900 350 : : : : Changes from: March 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 20.8 0.0 2.4 0.0 73.1 23.1 4.2 12.3 46.2 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 . 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 127,563 : : Positions : : 56,289 104,483 34,617 8,173 8,309 19,459 1,535 2,220 4,412 1,046 1,233 : : : : Changes from: March 4, 2025 : : -3,651 -1,419 -279 -1,045 5 243 -261 -343 873 -52 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 81.9 27.1 6.4 6.5 15.3 1.2 1.7 3.5 0.8 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 18 4 . 5 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 16,252 : : Positions : : 12,077 15,251 2,933 180 278 0 90 100 548 0 185 : : : : Changes from: March 4, 2025 : : -1,839 -810 -1,076 -655 0 0 -150 0 20 -1,288 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 93.8 18.0 1.1 1.7 0.0 0.6 0.6 3.4 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,169 : : Positions : : 27,911 20,636 2,154 1,049 3,048 2,200 2,315 0 167 8,637 90 : : : : Changes from: March 4, 2025 : : -1,152 -917 -337 6 -19 -140 -187 -25 -13 -559 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 57.1 6.0 2.9 8.4 6.1 6.4 0.0 0.5 23.9 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 20,987 : : Positions : : 15,701 12,137 2,636 6,531 629 0 25 0 1,767 978 139 : : : : Changes from: March 4, 2025 : : -1,045 -1,330 -270 -765 -93 0 0 0 -269 -234 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 57.8 12.6 31.1 3.0 0.0 0.1 0.0 8.4 4.7 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 22,350 : : Positions : : 16,957 15,447 1,375 4,461 1,535 0 0 0 1,923 235 134 : : : : Changes from: March 4, 2025 : : -956 -1,574 -554 -592 -61 -50 0 0 -155 -343 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 69.1 6.2 20.0 6.9 0.0 0.0 0.0 8.6 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 13 . 7 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 73,404 : : Positions : : 54,415 51,758 6,244 5,993 3,079 498 4,745 1,224 3,028 1,467 4,571 : : : : Changes from: March 4, 2025 : : -2,776 -2,488 -393 -283 -186 -191 -11 -77 142 -534 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 70.5 8.5 8.2 4.2 0.7 6.5 1.7 4.1 2.0 6.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 18 . 4 5 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 101,099 : : Positions : : 74,441 77,943 8,596 7,461 2,902 1,760 5,214 2,272 8,400 2,573 2,098 : : : : Changes from: March 4, 2025 : : -4,111 -3,027 -732 143 19 -194 -673 -165 41 -1,539 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 77.1 8.5 7.4 2.9 1.7 5.2 2.2 8.3 2.5 2.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 24 27 5 . 5 7 7 10 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 37,109 : : Positions : : 18,730 24,678 14,836 850 996 855 8,226 1,037 55 762 433 : : : : Changes from: March 4, 2025 : : -620 -1,175 -1,101 -360 -136 -110 -235 -1,104 55 -225 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 66.5 40.0 2.3 2.7 2.3 22.2 2.8 0.1 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 18 4 . 4 . 6 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 44,756 : : Positions : : 21,125 28,766 20,794 1,018 875 25 10,089 1,041 75 2,526 390 : : : : Changes from: March 4, 2025 : : -250 272 -885 15 -50 0 -806 -14 0 -606 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 64.3 46.5 2.3 2.0 0.1 22.5 2.3 0.2 5.6 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 11 5 . . . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,610 : : Positions : : 20,404 43,234 4,321 12,685 881 30,605 55 475 764 500 493 : : : : Changes from: March 4, 2025 : : -416 -267 -212 265 -6 400 -75 0 173 -50 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 73.8 7.4 21.6 1.5 52.2 0.1 0.8 1.3 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 48,679 : : Positions : : 31,183 30,586 6,833 15,204 1,039 6,790 533 255 1,513 12 321 : : : : Changes from: March 4, 2025 : : -172 -685 50 147 -223 -200 -122 2 -432 -283 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 62.8 14.0 31.2 2.1 13.9 1.1 0.5 3.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 8,703 : : Positions : : 4,617 6,677 1,749 480 1,087 350 25 0 0 0 0 : : : : Changes from: March 4, 2025 : : -312 -382 -156 -101 -51 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 76.7 20.1 5.5 12.5 4.0 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 7,577 : : Positions : : 4,241 5,825 1,498 843 729 350 25 0 0 0 0 : : : : Changes from: March 4, 2025 : : -90 -288 -187 -160 0 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 76.9 19.8 11.1 9.6 4.6 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 38,224 : : Positions : : 26,342 32,394 4,600 1,390 1,944 3,614 0 415 370 1,239 454 : : : : Changes from: March 4, 2025 : : -2,011 -896 216 -429 15 -235 0 30 0 106 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 84.7 12.0 3.6 5.1 9.5 0.0 1.1 1.0 3.2 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 16 5 5 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 31,563 : : Positions : : 21,684 26,721 2,838 907 1,614 4,177 345 300 0 1,016 132 : : : : Changes from: March 4, 2025 : : 761 1,500 -200 -581 -27 -43 15 -15 0 132 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 84.7 9.0 2.9 5.1 13.2 1.1 1.0 0.0 3.2 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 25,446 : : Positions : : 19,720 14,282 2,794 7,786 1,099 0 1,161 302 480 257 269 : : : : Changes from: March 4, 2025 : : -178 -679 -299 -504 -68 -63 44 -211 11 -175 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 56.1 11.0 30.6 4.3 0.0 4.6 1.2 1.9 1.0 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 17 . 4 4 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 18,823 : : Positions : : 14,244 10,254 2,203 6,724 1,111 0 519 43 730 0 36 : : : : Changes from: March 4, 2025 : : -596 -1,071 -312 -209 -60 0 90 -180 -15 -65 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 54.5 11.7 35.7 5.9 0.0 2.8 0.2 3.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 4 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,791 : : Positions : : 5,329 9,056 3,935 2,077 1,251 2,614 476 171 275 699 31 : : : : Changes from: March 4, 2025 : : -185 247 439 67 -102 129 60 0 0 -96 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 65.7 28.5 15.1 9.1 19.0 3.5 1.2 2.0 5.1 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 10,685 : : Positions : : 3,608 8,142 5,394 1,120 713 485 675 0 75 0 0 : : : : Changes from: March 4, 2025 : : -83 300 78 -320 -180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 76.2 50.5 10.5 6.7 4.5 6.3 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 4 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 79,549 : : Positions : : 48,341 55,841 13,369 12,132 2,058 1,158 2,331 1,980 11,276 3,287 1,214 : : : : Changes from: March 4, 2025 : : -3,697 -3,230 -2,570 -503 417 -79 -1,139 0 -880 -2,555 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 70.2 16.8 15.3 2.6 1.5 2.9 2.5 14.2 4.1 1.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 23 . 6 6 4 4 4 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 87,905 : : Positions : : 50,093 60,894 12,880 15,183 2,103 1,773 2,860 1,735 17,621 3,645 995 : : : : Changes from: March 4, 2025 : : -4,790 -4,004 -2,507 -952 188 -254 -1,037 -129 -1,313 -311 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 69.3 14.7 17.3 2.4 2.0 3.3 2.0 20.0 4.1 1.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 28 23 4 6 5 4 4 . 7 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 625,334 : : Positions : : 211,894 299,835 10,627 81,322 62,109 94,559 9,392 58,126 85,290 12,012 101,759 : : : : Changes from: March 4, 2025 : : 3,429 -3,384 -292 8,449 -1,581 2,095 -1,293 334 2,916 2,235 2,800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 47.9 1.7 13.0 9.9 15.1 1.5 9.3 13.6 1.9 16.3 : : : : Number of Traders in Each Category Total Traders: 135 : : 42 36 6 6 12 26 15 22 18 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 10,680 : : Positions : : 4,430 5,545 180 285 490 3,180 1,105 1,250 640 1,480 180 : : : : Changes from: March 4, 2025 : : -200 -1,005 75 -1,175 315 -2,150 495 347 330 -170 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 51.9 1.7 2.7 4.6 29.8 10.3 11.7 6.0 13.9 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 22 . . . . . 5 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 100,233 : : Positions : : 72,690 64,246 11,721 11,808 4,695 884 3,125 4,278 2,277 8,238 3,643 : : : : Changes from: March 4, 2025 : : -2,534 -2,075 -1,035 -1,077 0 658 -949 -138 180 1,335 -517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 64.1 11.7 11.8 4.7 0.9 3.1 4.3 2.3 8.2 3.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 . . 5 . . 5 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 167,450 : : Positions : : 66,922 137,656 8,093 6,399 10,834 61,440 0 4,042 10,325 3,000 5,458 : : : : Changes from: March 4, 2025 : : -4,244 -3,890 409 -784 -1,444 -947 0 790 226 80 -498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 82.2 4.8 3.8 6.5 36.7 0.0 2.4 6.2 1.8 3.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 24 . . 4 7 0 4 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 84,053 : : Positions : : 54,365 62,764 8,227 10,923 1,212 200 0 0 11,455 780 905 : : : : Changes from: March 4, 2025 : : 170 80 -400 -380 -20 200 0 0 -270 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 74.7 9.8 13.0 1.4 0.2 0.0 0.0 13.6 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 76,935 : : Positions : : 51,494 54,463 6,152 10,173 934 200 0 0 8,046 1,301 2,019 : : : : Changes from: March 4, 2025 : : 150 -210 -370 -100 0 200 0 0 -290 0 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 70.8 8.0 13.2 1.2 0.3 0.0 0.0 10.5 1.7 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 28,579 : : Positions : : 17,898 18,621 0 1,580 2,310 0 1,206 100 3,586 0 0 : : : : Changes from: March 4, 2025 : : 321 46 -65 160 65 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 65.2 0.0 5.5 8.1 0.0 4.2 0.3 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 0 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 28,073 : : Positions : : 18,097 18,291 0 2,475 1,830 0 1,100 0 3,861 0 0 : : : : Changes from: March 4, 2025 : : 355 80 0 225 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 65.2 0.0 8.8 6.5 0.0 3.9 0.0 13.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 13 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 32,151 : : Positions : : 22,007 16,425 6,374 1,785 2,289 0 610 0 0 9,667 600 : : : : Changes from: March 4, 2025 : : 900 900 -470 130 285 0 0 0 0 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 51.1 19.8 5.6 7.1 0.0 1.9 0.0 0.0 30.1 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 31,594 : : Positions : : 21,230 14,707 5,125 1,890 2,643 0 610 0 0 9,389 1,155 : : : : Changes from: March 4, 2025 : : 900 900 -295 305 196 0 0 0 0 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 46.5 16.2 6.0 8.4 0.0 1.9 0.0 0.0 29.7 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 19,838 : : Positions : : 15,931 13,868 1,065 4,010 1,375 185 0 0 50 0 0 : : : : Changes from: March 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 69.9 5.4 20.2 6.9 0.9 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,008 : : Positions : : 14,958 13,465 1,762 3,740 1,078 185 0 0 0 50 40 : : : : Changes from: March 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 70.8 9.3 19.7 5.7 1.0 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 12 . . 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 32,293 : : Positions : : 15,467 22,383 9,725 2,250 690 0 2,270 0 2,362 225 2,730 : : : : Changes from: March 4, 2025 : : 345 470 0 -425 -10 0 0 0 -300 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 69.3 30.1 7.0 2.1 0.0 7.0 0.0 7.3 0.7 8.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 33,362 : : Positions : : 15,136 25,997 10,290 2,085 670 0 2,270 0 5,400 225 1,100 : : : : Changes from: March 4, 2025 : : 110 345 0 -475 10 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 77.9 30.8 6.2 2.0 0.0 6.8 0.0 16.2 0.7 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 34,031 : : Positions : : 23,050 28,091 5,890 2,360 560 3,255 0 0 195 1,980 300 : : : : Changes from: March 4, 2025 : : 660 660 0 120 0 300 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 82.5 17.3 6.9 1.6 9.6 0.0 0.0 0.6 5.8 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 33,939 : : Positions : : 22,975 28,046 5,950 2,315 560 3,255 0 0 0 1,980 300 : : : : Changes from: March 4, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 82.6 17.5 6.8 1.7 9.6 0.0 0.0 0.0 5.8 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 105,222 : : Positions : : 53,699 36,482 29,987 35,894 3,169 900 8,120 15 715 4,907 4,245 : : : : Changes from: March 4, 2025 : : 937 555 -330 0 0 0 300 0 50 -198 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 34.7 28.5 34.1 3.0 0.9 7.7 0.0 0.7 4.7 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 19 4 4 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 105,090 : : Positions : : 53,404 35,094 29,552 36,314 3,264 900 8,270 0 865 5,145 4,085 : : : : Changes from: March 4, 2025 : : 940 440 -330 0 0 0 300 0 50 -80 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 33.4 28.1 34.6 3.1 0.9 7.9 0.0 0.8 4.9 3.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 19 4 4 6 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 31,356 : : Positions : : 23,417 28,435 1,426 120 1,117 1,200 0 0 2,135 0 586 : : : : Changes from: March 4, 2025 : : 450 135 -315 0 184 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 90.7 4.5 0.4 3.6 3.8 0.0 0.0 6.8 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 4 . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 29,521 : : Positions : : 21,295 26,505 1,705 120 1,005 1,200 0 0 1,985 0 586 : : : : Changes from: March 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 89.8 5.8 0.4 3.4 4.1 0.0 0.0 6.7 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 4 4 . 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 17,440 : : Positions : : 12,505 5,510 0 6,725 2,405 50 935 280 570 0 0 : : : : Changes from: March 4, 2025 : : 360 0 0 0 0 0 560 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 31.6 0.0 38.6 13.8 0.3 5.4 1.6 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 17,395 : : Positions : : 12,130 5,920 0 5,650 2,665 0 1,155 300 570 0 0 : : : : Changes from: March 4, 2025 : : 360 0 0 0 0 0 560 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 34.0 0.0 32.5 15.3 0.0 6.6 1.7 3.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 43,970 : : Positions : : 32,025 32,396 1,721 4,870 1,296 3,735 1,980 0 2,505 1,825 110 : : : : Changes from: March 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 73.7 3.9 11.1 2.9 8.5 4.5 0.0 5.7 4.2 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 41,485 : : Positions : : 30,021 29,746 1,080 4,915 1,801 3,735 1,980 0 2,445 1,725 70 : : : : Changes from: March 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 71.7 2.6 11.8 4.3 9.0 4.8 0.0 5.9 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 17,229 : : Positions : : 14,437 6,722 0 6,861 750 0 150 0 760 2,030 260 : : : : Changes from: March 4, 2025 : : 205 0 0 300 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 39.0 0.0 39.8 4.4 0.0 0.9 0.0 4.4 11.8 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 4 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 46,214 : : Positions : : 20,062 33,976 18,333 6,610 2,935 0 0 0 2,481 0 0 : : : : Changes from: March 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 73.5 39.7 14.3 6.4 0.0 0.0 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 41,979 : : Positions : : 17,152 30,526 17,173 4,970 3,450 0 0 0 1,561 0 45 : : : : Changes from: March 4, 2025 : : 0 100 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 72.7 40.9 11.8 8.2 0.0 0.0 0.0 3.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 157,254 : : Positions : : 92,004 122,321 13,495 13,745 6,582 2,590 1,605 85 29,560 0 3,175 : : : : Changes from: March 4, 2025 : : 811 731 240 0 240 0 0 0 -320 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 77.8 8.6 8.7 4.2 1.6 1.0 0.1 18.8 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 153,584 : : Positions : : 87,928 119,200 14,331 13,375 6,258 2,315 1,830 60 29,825 0 3,261 : : : : Changes from: March 4, 2025 : : 390 875 880 -25 113 0 0 0 -420 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 77.6 9.3 8.7 4.1 1.5 1.2 0.0 19.4 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,849 : : Positions : : 6,905 8,115 405 9,100 205 100 0 0 8,945 0 0 : : : : Changes from: March 4, 2025 : : 595 115 0 480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 45.5 2.3 51.0 1.1 0.6 0.0 0.0 50.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,864 : : Positions : : 7,005 8,095 285 9,100 240 100 0 0 8,945 0 0 : : : : Changes from: March 4, 2025 : : 630 150 0 480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 45.3 1.6 50.9 1.3 0.6 0.0 0.0 50.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 6 . 6 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 22,222 : : Positions : : 18,294 6,830 560 9,025 825 0 1,450 100 100 1,849 33 : : : : Changes from: March 4, 2025 : : 100 -100 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 30.7 2.5 40.6 3.7 0.0 6.5 0.5 0.5 8.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 22,337 : : Positions : : 18,674 7,010 560 9,175 825 0 1,450 100 100 1,849 33 : : : : Changes from: March 4, 2025 : : 100 -100 0 0 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 31.4 2.5 41.1 3.7 0.0 6.5 0.4 0.4 8.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 54,829 : : Positions : : 39,207 31,084 11,402 19,165 1,205 0 0 0 0 1,350 69 : : : : Changes from: March 4, 2025 : : 1,171 1,416 575 305 75 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 56.7 20.8 35.0 2.2 0.0 0.0 0.0 0.0 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 . 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 56,252 : : Positions : : 40,400 32,452 11,300 19,353 1,209 0 0 0 0 1,290 140 : : : : Changes from: March 4, 2025 : : 1,148 1,513 720 450 -70 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 57.7 20.1 34.4 2.1 0.0 0.0 0.0 0.0 2.3 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 81,263 : : Positions : : 49,114 48,763 7,018 15,395 4,498 3,645 0 0 6,091 1,675 1,805 : : : : Changes from: March 4, 2025 : : 265 30 300 355 -95 0 0 0 0 180 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 60.0 8.6 18.9 5.5 4.5 0.0 0.0 7.5 2.1 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 77,002 : : Positions : : 46,206 45,645 6,079 14,880 4,348 3,645 0 0 5,245 1,125 1,895 : : : : Changes from: March 4, 2025 : : 175 -60 300 355 -105 0 0 0 0 180 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 59.3 7.9 19.3 5.6 4.7 0.0 0.0 6.8 1.5 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 276,842 : : Positions : : 181,207 134,612 24,175 24,891 3,910 5,145 9,145 475 1,613 43,047 7,629 : : : : Changes from: March 4, 2025 : : 200 1,210 -170 -490 5 760 240 0 25 -145 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 48.6 8.7 9.0 1.4 1.9 3.3 0.2 0.6 15.5 2.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 271,128 : : Positions : : 178,060 130,127 22,526 22,216 3,928 5,045 11,675 435 1,683 42,891 6,919 : : : : Changes from: March 4, 2025 : : 943 1,171 -970 -250 169 760 240 0 13 -445 215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 48.0 8.3 8.2 1.4 1.9 4.3 0.2 0.6 15.8 2.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 24 4 4 6 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 32,854 : : Positions : : 25,046 14,666 860 3,355 2,452 800 0 0 0 8,495 485 : : : : Changes from: March 4, 2025 : : -2,270 -814 0 -157 -158 -25 0 0 0 -1,159 -606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 44.6 2.6 10.2 7.5 2.4 0.0 0.0 0.0 25.9 1.5 : : : : 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 March 11, 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 31,070 : : Positions : : 24,705 16,095 1,520 2,260 2,035 800 0 0 0 7,980 650 : : : : Changes from: March 4, 2025 : : -2,217 -876 -80 -72 -253 -25 0 0 0 -1,464 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 51.8 4.9 7.3 6.5 2.6 0.0 0.0 0.0 25.7 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 75,387 : : Positions : : 32,974 56,848 2,555 3,725 7,708 1,350 1,258 1,175 24,682 220 476 : : : : Changes from: March 4, 2025 : : -969 -938 -567 -521 -15 75 -345 170 -308 55 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 75.4 3.4 4.9 10.2 1.8 1.7 1.6 32.7 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 4 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 76,711 : : Positions : : 31,373 60,263 6,300 2,300 8,260 1,730 375 1,050 23,585 0 339 : : : : Changes from: March 4, 2025 : : -754 -1,065 -601 -290 -90 -30 -425 275 -400 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 78.6 8.2 3.0 10.8 2.3 0.5 1.4 30.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 5 4 7 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 59,261 : : Positions : : 41,400 47,570 9,846 2,415 3,745 450 900 0 0 175 0 : : : : Changes from: March 4, 2025 : : -917 -1,605 -553 -140 -20 -50 325 0 0 -115 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 80.3 16.6 4.1 6.3 0.8 1.5 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 4 . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 56,842 : : Positions : : 38,801 46,745 8,421 0 3,831 450 900 0 500 180 35 : : : : Changes from: March 4, 2025 : : -1,372 -1,345 347 0 -602 0 325 0 -50 -77 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 82.2 14.8 0.0 6.7 0.8 1.6 0.0 0.9 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 6 0 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 231,610 : : Positions : : 110,410 148,401 36,356 7,923 19,109 5,513 0 1,900 21,561 17,306 2,889 : : : : Changes from: March 4, 2025 : : -7,230 -7,694 -1,165 -1,401 -1,274 0 0 -305 60 770 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 64.1 15.7 3.4 8.3 2.4 0.0 0.8 9.3 7.5 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 4 4 7 4 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 214,561 : : Positions : : 103,498 140,596 32,937 12,446 15,023 8,975 80 1,320 25,953 18,376 2,670 : : : : Changes from: March 4, 2025 : : -5,079 -5,968 -1,820 -1,837 692 215 35 -285 147 1,241 -808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 65.5 15.4 5.8 7.0 4.2 0.0 0.6 12.1 8.6 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 85,390 : : Positions : : 60,455 43,553 415 12,259 5,570 275 0 75 2,375 7,800 300 : : : : Changes from: March 4, 2025 : : -3,258 -1,910 -20 -190 -415 -25 0 0 0 -1,175 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 51.0 0.5 14.4 6.5 0.3 0.0 0.1 2.8 9.1 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 11 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 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 75,604 : : Positions : : 57,677 49,510 570 8,309 5,010 250 0 0 0 600 250 : : : : Changes from: March 4, 2025 : : -1,793 -1,875 -395 -305 -40 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 65.5 0.8 11.0 6.6 0.3 0.0 0.0 0.0 0.8 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 11, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,635 : : Positions : : 13,280 13,555 2,665 1,620 1,590 320 0 480 300 1,290 840 : : : : Changes from: March 4, 2025 : : -890 -970 610 525 60 -135 0 0 -75 -365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 69.0 13.6 8.3 8.1 1.6 0.0 2.4 1.5 6.6 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated March 14, 2025