Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 29,837 : : Positions : : 21,696 20,490 3,127 2,332 2,827 486 1,560 1,211 252 1,049 183 : : : : Changes from: March 25, 2025 : : -92 -985 -50 445 -562 -74 18 68 -58 251 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 68.7 10.5 7.8 9.5 1.6 5.2 4.1 0.8 3.5 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 25 25 4 . 5 . 8 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (1 MWh for about 368 Hours) : CFTC Code #064392 Open Interest is 21,459 : : Positions : : 16,354 11,800 1,257 3,363 2,516 1,088 1,525 79 0 1,781 60 : : : : Changes from: March 25, 2025 : : -437 -1,077 2 118 -426 -206 45 0 0 141 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 55.0 5.9 15.7 11.7 5.1 7.1 0.4 0.0 8.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 1Megawatt for 368 Hours) : CFTC Code #064394 Open Interest is 247,532 : : Positions : : 106,415 152,515 4,280 53,542 10,725 54,617 2,116 9,632 48,990 6,211 12,074 : : : : Changes from: March 25, 2025 : : 78 -1,533 25 1,760 -187 -408 -110 576 -132 -774 297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 61.6 1.7 21.6 4.3 22.1 0.9 3.9 19.8 2.5 4.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 30 4 6 7 16 4 14 12 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 102,718 : : Positions : : 71,880 43,124 13,143 22,392 4,038 1,041 16,841 8,584 547 4,413 3,209 : : : : Changes from: March 25, 2025 : : 1,457 834 475 402 190 -225 860 187 93 -326 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 42.0 12.8 21.8 3.9 1.0 16.4 8.4 0.5 4.3 3.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 24 6 . 7 4 10 8 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #064396 Open Interest is 91,215 : : Positions : : 65,676 36,682 10,686 19,660 5,550 2,480 23,650 1,560 1,340 125 3,863 : : : : Changes from: March 25, 2025 : : 385 97 -471 -44 409 527 1,019 162 681 50 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 40.2 11.7 21.6 6.1 2.7 25.9 1.7 1.5 0.1 4.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 21 5 4 5 . 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #06439A Open Interest is 55,857 : : Positions : : 24,608 33,854 1,342 8,765 6,305 18,545 707 2,488 557 1,932 1,607 : : : : Changes from: March 25, 2025 : : -170 212 -175 -701 424 0 25 0 -88 32 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 60.6 2.4 15.7 11.3 33.2 1.3 4.5 1.0 3.5 2.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 . 6 8 4 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 54,980 : : Positions : : 34,447 29,848 4,486 3,184 8,388 2,012 5,832 2,061 455 2,818 2,499 : : : : Changes from: March 25, 2025 : : -101 -624 -820 -560 619 115 44 36 -195 -42 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 54.3 8.2 5.8 15.3 3.7 10.6 3.7 0.8 5.1 4.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 23 8 . 8 6 . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 52,441 : : Positions : : 41,588 16,846 7,384 21,286 684 0 3,050 0 1,618 9,410 580 : : : : Changes from: March 25, 2025 : : 705 360 75 294 0 0 0 0 70 173 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 32.1 14.1 40.6 1.3 0.0 5.8 0.0 3.1 17.9 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 15 5 4 6 0 . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 59,159 : : Positions : : 46,993 16,945 7,855 26,878 904 0 3,553 25 2,180 9,500 756 : : : : Changes from: March 25, 2025 : : 714 389 73 424 0 0 -87 25 -9 54 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 28.6 13.3 45.4 1.5 0.0 6.0 0.0 3.7 16.1 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 15 5 5 7 0 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 15,518 : : Positions : : 10,848 14,273 3,829 180 443 0 150 0 80 80 170 : : : : Changes from: March 25, 2025 : : 380 464 43 20 10 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 92.0 24.7 1.2 2.9 0.0 1.0 0.0 0.5 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #06439L Open Interest is 29,535 : : Positions : : 22,987 16,492 984 3,899 2,918 2,000 2,125 0 46 3,755 0 : : : : Changes from: March 25, 2025 : : -1,141 -898 106 143 -20 0 0 0 46 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 55.8 3.3 13.2 9.9 6.8 7.2 0.0 0.2 12.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . 5 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439N Open Interest is 33,436 : : Positions : : 21,821 23,646 5,495 3,480 2,040 560 450 1,650 810 1,990 0 : : : : Changes from: March 25, 2025 : : 960 2,460 1,300 -200 200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 70.7 16.4 10.4 6.1 1.7 1.3 4.9 2.4 6.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439Q Open Interest is 30,730 : : Positions : : 19,745 22,590 4,455 2,760 2,500 610 450 1,650 810 600 0 : : : : Changes from: March 25, 2025 : : 960 2,460 1,500 0 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 73.5 14.5 9.0 8.1 2.0 1.5 5.4 2.6 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 1 Mw per Peak Hour : CFTC Code #06439R Open Interest is 265,494 : : Positions : : 93,458 176,110 27,176 36,462 21,192 78,534 3,992 14,721 20,702 4,447 8,117 : : : : Changes from: March 25, 2025 : : 8,114 10,327 -521 2,868 -173 4,217 332 -425 1,687 10 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 66.3 10.2 13.7 8.0 29.6 1.5 5.5 7.8 1.7 3.1 : : : : Number of Traders in Each Category Total Traders: 94 : : 37 38 4 6 7 14 7 12 12 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV 1 Mwh per Peak Hour : CFTC Code #06439S Open Interest is 31,481 : : Positions : : 22,161 14,473 7,290 10,848 915 0 4,750 0 265 0 480 : : : : Changes from: March 25, 2025 : : 5 1,610 1,605 0 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 46.0 23.2 34.5 2.9 0.0 15.1 0.0 0.8 0.0 1.5 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439U Open Interest is 29,225 : : Positions : : 19,577 13,660 7,230 8,652 1,423 0 4,750 0 265 0 480 : : : : Changes from: March 25, 2025 : : 20 1,625 1,605 0 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 46.7 24.7 29.6 4.9 0.0 16.3 0.0 0.9 0.0 1.6 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV 1 Mwh per peak hour : CFTC Code #06439V Open Interest is 30,609 : : Positions : : 14,727 22,271 13,009 0 1,893 0 4,255 300 280 1,388 0 : : : : Changes from: March 25, 2025 : : 0 0 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 72.8 42.5 0.0 6.2 0.0 13.9 1.0 0.9 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 5 0 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV 1 MWh per Off-Peak Hour : CFTC Code #06439W Open Interest is 29,799 : : Positions : : 15,917 22,271 11,119 0 1,833 0 3,505 300 280 1,388 0 : : : : Changes from: March 25, 2025 : : 0 0 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 74.7 37.3 0.0 6.2 0.0 11.8 1.0 0.9 4.7 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 0 4 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 9,100 : : Positions : : 4,200 1,850 1,050 0 0 1,850 5,250 750 800 800 450 : : : : Changes from: March 25, 2025 : : 2,750 1,250 350 -200 -50 -550 1,600 650 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 20.3 11.5 0.0 0.0 20.3 57.7 8.2 8.8 8.8 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 . . 0 0 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mwh per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 136,180 : : Positions : : 64,522 107,350 34,122 12,654 8,658 19,759 1,735 2,220 4,642 1,646 1,233 : : : : Changes from: March 25, 2025 : : 4,738 2,637 1,195 3,396 -301 600 200 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 78.8 25.1 9.3 6.4 14.5 1.3 1.6 3.4 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 18 . . 5 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 17,967 : : Positions : : 13,175 16,532 3,341 242 325 0 165 150 607 165 235 : : : : Changes from: March 25, 2025 : : 258 296 -65 0 85 0 -50 50 109 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 92.0 18.6 1.3 1.8 0.0 0.9 0.8 3.4 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 36,923 : : Positions : : 29,328 20,815 1,233 1,380 3,474 2,200 2,398 0 203 8,738 62 : : : : Changes from: March 25, 2025 : : -72 -95 275 165 -193 0 75 0 -22 50 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 56.4 3.3 3.7 9.4 6.0 6.5 0.0 0.5 23.7 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 21,159 : : Positions : : 15,592 12,082 2,767 6,574 629 0 25 0 1,769 1,149 156 : : : : Changes from: March 25, 2025 : : 76 139 131 43 0 0 0 0 -1 218 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 57.1 13.1 31.1 3.0 0.0 0.1 0.0 8.4 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 22,542 : : Positions : : 16,493 15,517 1,657 4,349 1,562 0 0 0 2,210 436 193 : : : : Changes from: March 25, 2025 : : 264 265 192 -29 27 0 0 0 9 201 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 68.8 7.4 19.3 6.9 0.0 0.0 0.0 9.8 1.9 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 14 . 7 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 74,800 : : Positions : : 55,555 52,015 6,205 6,864 3,104 389 4,785 1,895 3,080 1,458 4,222 : : : : Changes from: March 25, 2025 : : -123 224 124 327 55 75 -407 577 130 75 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 69.5 8.3 9.2 4.1 0.5 6.4 2.5 4.1 1.9 5.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 19 4 4 5 . 5 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 103,986 : : Positions : : 76,032 78,384 8,664 8,522 3,139 2,979 5,482 2,498 7,654 2,876 2,564 : : : : Changes from: March 25, 2025 : : 306 91 -144 305 245 407 238 189 254 188 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 75.4 8.3 8.2 3.0 2.9 5.3 2.4 7.4 2.8 2.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 27 5 . 6 6 5 11 4 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 38,086 : : Positions : : 19,526 25,827 15,203 858 932 705 8,409 986 323 793 229 : : : : Changes from: March 25, 2025 : : 546 258 -342 7 -70 0 -109 99 100 148 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 67.8 39.9 2.3 2.4 1.9 22.1 2.6 0.8 2.1 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 . . 4 . 7 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,418 : : Positions : : 20,463 26,185 20,564 1,018 785 25 11,645 1,000 75 2,661 75 : : : : Changes from: March 25, 2025 : : -460 -1,280 15 0 0 0 837 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 60.3 47.4 2.3 1.8 0.1 26.8 2.3 0.2 6.1 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 12 5 . . . 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 58,614 : : Positions : : 19,760 43,661 4,458 12,124 878 31,012 175 355 493 500 628 : : : : Changes from: March 25, 2025 : : -129 -161 -84 83 -60 0 0 0 134 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 74.5 7.6 20.7 1.5 52.9 0.3 0.6 0.8 0.9 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 49,386 : : Positions : : 31,822 30,933 7,050 15,010 1,042 6,910 635 228 957 410 443 : : : : Changes from: March 25, 2025 : : -67 -167 -195 -330 0 60 0 0 -92 125 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 62.6 14.3 30.4 2.1 14.0 1.3 0.5 1.9 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 4 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 9,596 : : Positions : : 4,522 7,592 3,009 530 1,015 350 25 0 0 0 0 : : : : Changes from: March 25, 2025 : : -145 815 1,280 0 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 79.1 31.4 5.5 10.6 3.6 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 4 . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,470 : : Positions : : 4,146 6,740 2,748 893 657 350 25 0 0 0 0 : : : : Changes from: March 25, 2025 : : -145 815 1,270 0 -22 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 79.6 32.4 10.5 7.8 4.1 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . . 4 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 39,601 : : Positions : : 28,143 33,057 4,360 1,301 2,036 3,402 435 435 375 1,699 317 : : : : Changes from: March 25, 2025 : : 291 -35 31 25 -78 -65 175 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 83.5 11.0 3.3 5.1 8.6 1.1 1.1 0.9 4.3 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 16 5 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,837 : : Positions : : 23,203 27,200 2,023 1,115 2,052 4,501 755 300 0 1,178 10 : : : : Changes from: March 25, 2025 : : 175 -54 -116 -35 48 132 160 0 0 120 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 82.8 6.2 3.4 6.2 13.7 2.3 0.9 0.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 28,011 : : Positions : : 21,338 14,997 2,128 8,211 2,430 185 1,046 473 522 445 269 : : : : Changes from: March 25, 2025 : : 1,059 224 -428 742 553 130 -200 130 30 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 53.5 7.6 29.3 8.7 0.7 3.7 1.7 1.9 1.6 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 18 . 5 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,294 : : Positions : : 15,664 10,454 1,714 7,730 1,417 250 409 113 720 100 36 : : : : Changes from: March 25, 2025 : : 1,090 125 -369 786 279 250 -5 70 -20 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 51.5 8.4 38.1 7.0 1.2 2.0 0.6 3.5 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 13,363 : : Positions : : 5,015 8,316 3,901 2,868 962 2,754 336 171 275 605 75 : : : : Changes from: March 25, 2025 : : -480 -896 -52 370 -300 -44 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 62.2 29.2 21.5 7.2 20.6 2.5 1.3 2.1 4.5 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 9,866 : : Positions : : 3,265 7,438 5,192 1,054 619 400 675 0 75 50 0 : : : : Changes from: March 25, 2025 : : -431 -702 -132 -31 -109 -85 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 75.4 52.6 10.7 6.3 4.1 6.8 0.0 0.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 88,249 : : Positions : : 52,819 63,434 13,607 12,977 2,081 2,876 1,861 1,820 13,803 4,297 1,080 : : : : Changes from: March 25, 2025 : : 1,965 878 -380 253 3 -155 265 -235 1,011 1,034 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 71.9 15.4 14.7 2.4 3.3 2.1 2.1 15.6 4.9 1.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 23 . 6 6 . 5 4 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 97,623 : : Positions : : 55,154 69,487 13,157 15,996 2,157 3,454 3,666 1,345 20,933 3,795 690 : : : : Changes from: March 25, 2025 : : 1,658 2,005 -564 520 -38 0 -65 -78 1,211 -181 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 71.2 13.5 16.4 2.2 3.5 3.8 1.4 21.4 3.9 0.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 30 23 4 6 5 . 6 4 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 650,237 : : Positions : : 213,947 295,346 10,750 86,464 67,645 91,943 12,356 57,133 86,390 9,073 121,330 : : : : Changes from: March 25, 2025 : : 3,758 373 264 -547 -729 -1,496 1,111 -831 -2,149 -597 1,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 45.4 1.7 13.3 10.4 14.1 1.9 8.8 13.3 1.4 18.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 42 39 4 7 12 26 15 25 22 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IB Open Interest is 9,839 : : Positions : : 3,645 5,160 990 0 150 1,000 60 1,814 885 1,075 570 : : : : Changes from: March 25, 2025 : : 1,030 590 810 -605 -410 -1,695 -480 969 235 455 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.0 52.4 10.1 0.0 1.5 10.2 0.6 18.4 9.0 10.9 5.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 16 . 0 . . . 5 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 107,101 : : Positions : : 78,644 70,017 10,240 12,345 5,373 1,043 3,022 4,388 2,896 7,275 4,456 : : : : Changes from: March 25, 2025 : : 1,276 1,822 -165 101 133 -141 -35 211 18 -910 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 65.4 9.6 11.5 5.0 1.0 2.8 4.1 2.7 6.8 4.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 28 . . 4 4 . 4 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 173,053 : : Positions : : 69,066 122,166 6,832 25,235 10,922 65,623 2,577 3,780 11,092 2,907 5,405 : : : : Changes from: March 25, 2025 : : 117 -2,627 -22 1,045 -50 439 2,180 -1,369 80 26 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 70.6 3.9 14.6 6.3 37.9 1.5 2.2 6.4 1.7 3.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 25 . 4 5 6 . 4 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAA Open Interest is 84,957 : : Positions : : 55,380 62,578 8,132 11,773 972 200 0 0 11,199 780 1,315 : : : : Changes from: March 25, 2025 : : 795 410 0 290 -200 0 0 0 -95 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 73.7 9.6 13.9 1.1 0.2 0.0 0.0 13.2 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 16 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064AAB Open Interest is 78,350 : : Positions : : 52,525 55,218 5,807 10,528 1,129 150 0 0 8,520 1,301 2,074 : : : : Changes from: March 25, 2025 : : 691 401 -205 -10 175 0 0 0 -95 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 70.5 7.4 13.4 1.4 0.2 0.0 0.0 10.9 1.7 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 16 . 4 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 30,041 : : Positions : : 19,186 18,436 0 1,783 2,305 0 2,406 100 3,506 0 0 : : : : Changes from: March 25, 2025 : : 170 -1,095 0 65 0 0 1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 61.4 0.0 5.9 7.7 0.0 8.0 0.3 11.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 12 0 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,287 : : Positions : : 18,147 17,031 0 2,490 1,920 0 2,300 0 3,756 0 0 : : : : Changes from: March 25, 2025 : : -155 -1,320 0 -35 100 0 1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 60.2 0.0 8.8 6.8 0.0 8.1 0.0 13.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 33,604 : : Positions : : 22,659 16,987 6,704 2,150 2,324 0 610 0 0 9,737 585 : : : : Changes from: March 25, 2025 : : 30 450 665 210 -290 0 0 0 0 35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 50.6 20.0 6.4 6.9 0.0 1.8 0.0 0.0 29.0 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 32,485 : : Positions : : 21,585 14,492 4,990 2,220 2,851 0 610 0 0 9,494 1,198 : : : : Changes from: March 25, 2025 : : 30 -30 185 210 -100 0 0 0 0 35 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 44.6 15.4 6.8 8.8 0.0 1.9 0.0 0.0 29.2 3.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 5 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 20,863 : : Positions : : 16,031 14,693 1,440 3,420 1,465 185 0 0 50 0 0 : : : : Changes from: March 25, 2025 : : -45 -200 45 200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 70.4 6.9 16.4 7.0 0.9 0.0 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 . . 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 19,508 : : Positions : : 14,863 13,965 1,937 3,200 1,063 185 0 0 0 50 40 : : : : Changes from: March 25, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 71.6 9.9 16.4 5.4 0.9 0.0 0.0 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,838 : : Positions : : 17,267 22,308 9,545 3,375 370 0 2,270 0 1,872 305 3,345 : : : : Changes from: March 25, 2025 : : 230 -240 0 525 -10 0 0 0 120 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 65.9 28.2 10.0 1.1 0.0 6.7 0.0 5.5 0.9 9.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,722 : : Positions : : 17,591 27,082 9,925 2,515 340 0 2,270 0 4,890 290 1,330 : : : : Changes from: March 25, 2025 : : 0 55 -175 -175 0 0 0 0 120 65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 78.0 28.6 7.2 1.0 0.0 6.5 0.0 14.1 0.8 3.8 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 34,337 : : Positions : : 23,170 28,121 5,890 2,360 560 3,255 0 0 195 2,196 300 : : : : Changes from: March 25, 2025 : : 0 0 0 0 0 0 0 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 81.9 17.2 6.9 1.6 9.5 0.0 0.0 0.6 6.4 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 34,245 : : Positions : : 23,095 28,076 5,950 2,315 560 3,255 0 0 0 2,196 300 : : : : Changes from: March 25, 2025 : : 0 0 0 0 0 0 0 0 0 96 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 82.0 17.4 6.8 1.6 9.5 0.0 0.0 0.0 6.4 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 110,102 : : Positions : : 55,698 38,831 30,896 37,049 3,589 900 7,700 15 865 4,881 4,345 : : : : Changes from: March 25, 2025 : : -515 -50 744 825 15 0 -660 0 50 164 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 35.3 28.1 33.6 3.3 0.8 7.0 0.0 0.8 4.4 3.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 20 4 4 6 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 109,114 : : Positions : : 54,942 36,942 30,586 37,634 3,559 900 7,850 0 1,015 5,119 4,185 : : : : Changes from: March 25, 2025 : : -175 215 744 900 15 0 -660 0 50 164 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 33.9 28.0 34.5 3.3 0.8 7.2 0.0 0.9 4.7 3.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 5 . 6 . . 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 31,846 : : Positions : : 23,432 28,910 1,601 120 1,042 1,200 0 0 2,435 0 586 : : : : Changes from: March 25, 2025 : : 15 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 90.8 5.0 0.4 3.3 3.8 0.0 0.0 7.6 0.0 1.8 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 30,011 : : Positions : : 21,310 26,980 1,880 120 1,005 1,200 0 0 2,285 0 586 : : : : Changes from: March 25, 2025 : : 15 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 89.9 6.3 0.4 3.3 4.0 0.0 0.0 7.6 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 17,615 : : Positions : : 12,565 5,540 0 6,725 2,405 50 885 330 605 0 0 : : : : Changes from: March 25, 2025 : : -40 -70 0 0 0 0 -50 50 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 31.5 0.0 38.2 13.7 0.3 5.0 1.9 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 17,585 : : Positions : : 12,185 5,965 0 5,650 2,665 0 1,105 350 605 0 0 : : : : Changes from: March 25, 2025 : : -45 -55 0 0 0 0 -50 50 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 33.9 0.0 32.1 15.2 0.0 6.3 2.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 7 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 44,142 : : Positions : : 32,415 32,418 1,436 4,903 1,371 3,735 1,980 0 2,505 1,875 110 : : : : Changes from: March 25, 2025 : : 350 0 -300 0 75 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.4 3.3 11.1 3.1 8.5 4.5 0.0 5.7 4.2 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 41,610 : : Positions : : 30,321 29,746 780 4,915 1,926 3,735 1,980 0 2,445 1,725 70 : : : : Changes from: March 25, 2025 : : 300 0 -300 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 71.5 1.9 11.8 4.6 9.0 4.8 0.0 5.9 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 10 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 18,324 : : Positions : : 15,097 7,167 0 6,636 975 420 750 0 885 2,155 185 : : : : Changes from: March 25, 2025 : : 655 475 0 0 0 420 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 39.1 0.0 36.2 5.3 2.3 4.1 0.0 4.8 11.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 0 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 18,205 : : Positions : : 14,465 7,000 0 6,721 940 420 750 0 955 2,155 185 : : : : Changes from: March 25, 2025 : : 485 460 0 0 0 420 600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 38.5 0.0 36.9 5.2 2.3 4.1 0.0 5.2 11.8 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 49,623 : : Positions : : 20,956 36,995 20,658 6,480 2,935 0 0 0 2,481 0 0 : : : : Changes from: March 25, 2025 : : -400 1,420 2,150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 74.6 41.6 13.1 5.9 0.0 0.0 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . 4 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 44,929 : : Positions : : 17,772 33,016 19,323 4,970 3,450 0 0 0 1,561 0 45 : : : : Changes from: March 25, 2025 : : -400 1,470 2,150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 73.5 43.0 11.1 7.7 0.0 0.0 0.0 3.5 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 156,125 : : Positions : : 83,986 121,808 16,945 10,465 6,443 3,850 1,785 85 30,215 0 3,555 : : : : Changes from: March 25, 2025 : : -5,017 -407 1,825 -3,020 -70 0 180 0 1,085 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 78.0 10.9 6.7 4.1 2.5 1.1 0.1 19.4 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 151,599 : : Positions : : 78,917 118,689 17,486 9,550 6,441 3,575 2,010 60 31,130 50 3,357 : : : : Changes from: March 25, 2025 : : -5,791 -361 2,125 -2,795 -58 0 180 0 1,735 50 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 78.3 11.5 6.3 4.2 2.4 1.3 0.0 20.5 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 17,849 : : Positions : : 6,870 8,115 440 9,100 205 100 0 0 8,910 0 0 : : : : Changes from: March 25, 2025 : : -35 0 35 0 0 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 45.5 2.5 51.0 1.1 0.6 0.0 0.0 49.9 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 17,829 : : Positions : : 6,970 8,095 320 9,100 205 100 0 0 8,910 0 0 : : : : Changes from: March 25, 2025 : : -35 0 35 0 -35 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 45.4 1.8 51.0 1.1 0.6 0.0 0.0 50.0 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 22,422 : : Positions : : 18,494 6,645 560 9,200 825 0 1,450 100 100 2,199 33 : : : : Changes from: March 25, 2025 : : -100 -10 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 29.6 2.5 41.0 3.7 0.0 6.5 0.4 0.4 9.8 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 22,662 : : Positions : : 18,824 6,775 560 9,350 825 0 1,450 100 100 2,149 33 : : : : Changes from: March 25, 2025 : : -150 -60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 29.9 2.5 41.3 3.6 0.0 6.4 0.4 0.4 9.5 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 57,913 : : Positions : : 41,720 33,682 10,982 19,805 1,205 1,380 0 0 0 1,050 69 : : : : Changes from: March 25, 2025 : : 859 1,534 0 -480 0 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 58.2 19.0 34.2 2.1 2.4 0.0 0.0 0.0 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . 5 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 59,171 : : Positions : : 42,808 34,915 10,880 19,993 1,209 1,380 0 0 0 990 140 : : : : Changes from: March 25, 2025 : : 738 1,383 0 -480 0 250 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 59.0 18.4 33.8 2.0 2.3 0.0 0.0 0.0 1.7 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . 6 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 81,088 : : Positions : : 48,977 48,176 6,988 16,220 4,238 3,825 0 0 6,191 1,385 1,805 : : : : Changes from: March 25, 2025 : : 53 -457 -215 360 -189 0 0 0 100 -130 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 59.4 8.6 20.0 5.2 4.7 0.0 0.0 7.6 1.7 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 76,438 : : Positions : : 45,734 44,753 6,049 15,705 4,077 3,825 0 0 5,345 785 1,895 : : : : Changes from: March 25, 2025 : : -67 -547 -215 360 -142 0 0 0 100 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 58.5 7.9 20.5 5.3 5.0 0.0 0.0 7.0 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 16 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 284,040 : : Positions : : 187,375 133,333 23,823 29,760 4,425 5,275 10,125 595 1,488 44,297 7,694 : : : : Changes from: March 25, 2025 : : 3,519 -1,762 1,810 5,935 21 130 70 120 0 1,215 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 46.9 8.4 10.5 1.6 1.9 3.6 0.2 0.5 15.6 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 27 4 4 6 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 278,633 : : Positions : : 184,939 128,500 22,401 27,256 4,103 5,375 12,655 835 1,463 45,441 6,180 : : : : Changes from: March 25, 2025 : : 4,458 -1,595 1,660 5,860 -273 130 70 400 -27 1,965 -725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 46.1 8.0 9.8 1.5 1.9 4.5 0.3 0.5 16.3 2.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 4 4 6 . . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 35,591 : : Positions : : 26,415 15,608 933 5,055 2,547 2,000 0 0 0 8,495 485 : : : : Changes from: March 25, 2025 : : -740 595 35 -100 100 1,200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 43.9 2.6 14.2 7.2 5.6 0.0 0.0 0.0 23.9 1.4 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 33,839 : : Positions : : 26,087 17,009 1,555 3,876 2,153 2,000 0 0 0 7,980 650 : : : : Changes from: March 25, 2025 : : -643 664 35 -159 128 1,200 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 50.3 4.6 11.5 6.4 5.9 0.0 0.0 0.0 23.6 1.9 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 78,447 : : Positions : : 34,624 59,283 3,895 3,890 7,698 1,160 1,783 1,095 24,982 315 426 : : : : Changes from: March 25, 2025 : : 1,000 735 85 0 0 -800 -150 70 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 75.6 5.0 5.0 9.8 1.5 2.3 1.4 31.8 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 5 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 78,851 : : Positions : : 32,478 62,473 7,405 2,290 8,110 1,490 325 1,080 23,825 60 379 : : : : Changes from: March 25, 2025 : : 300 60 110 0 -60 -900 -250 230 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 79.2 9.4 2.9 10.3 1.9 0.4 1.4 30.2 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 6 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 58,885 : : Positions : : 43,474 46,849 9,691 5,005 2,280 450 950 0 0 175 0 : : : : Changes from: March 25, 2025 : : 550 -1,265 725 2,290 -1,600 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 79.6 16.5 8.5 3.9 0.8 1.6 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 55,262 : : Positions : : 38,891 44,295 7,276 1,345 3,336 450 950 0 500 180 35 : : : : Changes from: March 25, 2025 : : 60 -1,805 -270 1,345 -845 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.2 13.2 2.4 6.0 0.8 1.7 0.0 0.9 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 236,684 : : Positions : : 113,770 153,275 42,671 9,744 15,397 2,568 0 3,005 21,827 17,607 2,925 : : : : Changes from: March 25, 2025 : : 160 1,355 85 -450 250 150 0 0 291 -219 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 64.8 18.0 4.1 6.5 1.1 0.0 1.3 9.2 7.4 1.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 4 4 7 4 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 215,424 : : Positions : : 103,870 142,228 39,702 14,596 11,796 5,935 600 1,290 25,951 18,169 3,040 : : : : Changes from: March 25, 2025 : : 110 462 760 -285 621 -540 0 0 90 243 -159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 66.0 18.4 6.8 5.5 2.8 0.3 0.6 12.0 8.4 1.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 88,954 : : Positions : : 64,610 46,608 415 13,059 5,570 275 0 75 2,375 8,100 50 : : : : Changes from: March 25, 2025 : : 2,870 2,270 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 52.4 0.5 14.7 6.3 0.3 0.0 0.1 2.7 9.1 0.1 : : : : 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 April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 79,939 : : Positions : : 61,482 51,865 570 8,859 5,010 250 0 0 0 1,500 0 : : : : Changes from: March 25, 2025 : : 2,300 1,700 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 64.9 0.7 11.1 6.3 0.3 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 4 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 39,805 : : Positions : : 23,710 28,560 4,925 7,425 900 600 0 0 6,750 0 1,650 : : : : Changes from: March 25, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 71.7 12.4 18.7 2.3 1.5 0.0 0.0 17.0 0.0 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 1, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,440 : : Positions : : 13,085 13,660 2,665 1,645 1,590 320 0 480 300 965 840 : : : : Changes from: March 25, 2025 : : -200 100 0 0 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 70.3 13.7 8.5 8.2 1.6 0.0 2.5 1.5 5.0 4.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 16 . . 4 . 0 . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated April 4, 2025