Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 29,115 : : Positions : : 21,742 21,572 1,492 1,165 3,757 780 1,009 661 60 209 538 : : : : Changes from: May 27, 2025 : : -1,210 -945 -200 156 -207 -14 -1,014 34 -343 99 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 74.1 5.1 4.0 12.9 2.7 3.5 2.3 0.2 0.7 1.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 22 . . 4 5 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 24,900 : : Positions : : 17,760 17,448 2,377 1,090 2,972 1,048 2,137 45 0 374 595 : : : : Changes from: May 27, 2025 : : -1,306 -241 534 -40 -705 -220 -640 -30 0 -94 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 70.1 9.5 4.4 11.9 4.2 8.6 0.2 0.0 1.5 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 17 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 244,778 : : Positions : : 114,777 142,190 5,171 45,070 14,965 44,451 6,006 11,985 43,048 14,391 9,366 : : : : Changes from: May 27, 2025 : : -49 1,639 -174 -152 -323 3,668 1,801 -360 -269 -123 -71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 58.1 2.1 18.4 6.1 18.2 2.5 4.9 17.6 5.9 3.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 29 5 5 7 14 8 12 11 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 108,244 : : Positions : : 76,531 48,860 16,745 26,106 2,033 472 18,600 8,877 966 1,343 2,315 : : : : Changes from: May 27, 2025 : : 232 3,276 1,961 -263 -377 67 156 -181 46 -904 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 45.1 15.5 24.1 1.9 0.4 17.2 8.2 0.9 1.2 2.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 25 23 6 . 6 . 10 5 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 90,374 : : Positions : : 71,783 40,154 9,379 22,875 3,090 1,428 20,640 1,111 2,117 904 1,376 : : : : Changes from: May 27, 2025 : : 1,750 978 -1,516 -1,050 184 -960 -999 364 0 300 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 44.4 10.4 25.3 3.4 1.6 22.8 1.2 2.3 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 19 5 4 5 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 55,367 : : Positions : : 31,725 29,792 1,843 11,704 5,178 8,247 1,330 3,970 2,696 1,978 1,211 : : : : Changes from: May 27, 2025 : : 1,161 180 0 -3 -14 -150 237 180 -416 -105 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 53.8 3.3 21.1 9.4 14.9 2.4 7.2 4.9 3.6 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 . 5 8 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 58,724 : : Positions : : 38,365 30,369 3,891 3,125 9,068 304 9,102 2,514 2,666 2,904 1,546 : : : : Changes from: May 27, 2025 : : 1,194 194 -692 27 585 -60 217 -15 -39 -82 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 51.7 6.6 5.3 15.4 0.5 15.5 4.3 4.5 4.9 2.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 9 . 7 . 6 6 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 56,509 : : Positions : : 42,925 19,483 9,321 19,642 818 645 2,947 50 1,806 12,510 537 : : : : Changes from: May 27, 2025 : : 96 158 5 -117 0 0 -63 0 -45 88 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 34.5 16.5 34.8 1.4 1.1 5.2 0.1 3.2 22.1 1.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 16 4 5 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 66,115 : : Positions : : 50,943 21,027 10,068 24,156 1,383 695 4,983 95 2,176 13,381 550 : : : : Changes from: May 27, 2025 : : 960 250 65 63 0 25 628 0 -40 80 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 31.8 15.2 36.5 2.1 1.1 7.5 0.1 3.3 20.2 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 18 5 5 7 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 17,109 : : Positions : : 13,268 15,387 2,408 245 1,148 0 100 0 204 0 76 : : : : Changes from: May 27, 2025 : : -77 -127 -50 5 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 89.9 14.1 1.4 6.7 0.0 0.6 0.0 1.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 4 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 28,958 : : Positions : : 23,863 16,444 960 4,561 1,995 1,600 2,005 0 0 3,808 0 : : : : Changes from: May 27, 2025 : : 212 -100 0 242 -306 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 56.8 3.3 15.8 6.9 5.5 6.9 0.0 0.0 13.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . 5 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 36,452 : : Positions : : 23,927 27,722 7,500 3,382 2,348 488 800 750 708 1,450 0 : : : : Changes from: May 27, 2025 : : 127 152 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 76.1 20.6 9.3 6.4 1.3 2.2 2.1 1.9 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 33,097 : : Positions : : 22,016 26,126 5,743 2,494 2,812 488 800 750 708 110 0 : : : : Changes from: May 27, 2025 : : 142 167 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 78.9 17.4 7.5 8.5 1.5 2.4 2.3 2.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 280,691 : : Positions : : 105,770 182,114 24,849 34,741 30,660 77,208 1,792 17,617 14,367 4,460 8,931 : : : : Changes from: May 27, 2025 : : 665 725 148 2,092 584 1,626 229 456 508 -192 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 64.9 8.9 12.4 10.9 27.5 0.6 6.3 5.1 1.6 3.2 : : : : Number of Traders in Each Category Total Traders: 100 : : 40 40 . 6 6 18 8 17 13 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 32,265 : : Positions : : 23,157 15,032 7,330 10,700 738 0 4,700 0 0 495 585 : : : : Changes from: May 27, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 46.6 22.7 33.2 2.3 0.0 14.6 0.0 0.0 1.5 1.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 30,196 : : Positions : : 20,674 14,311 7,280 8,648 1,202 0 4,700 0 0 495 585 : : : : Changes from: May 27, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 47.4 24.1 28.6 4.0 0.0 15.6 0.0 0.0 1.6 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 32,534 : : Positions : : 16,007 22,511 13,581 0 1,797 0 6,566 300 224 668 252 : : : : Changes from: May 27, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 69.2 41.7 0.0 5.5 0.0 20.2 0.9 0.7 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 31,682 : : Positions : : 16,712 22,176 12,129 0 1,737 0 6,109 300 224 668 252 : : : : Changes from: May 27, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 70.0 38.3 0.0 5.5 0.0 19.3 0.9 0.7 2.1 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 10,150 : : Positions : : 3,400 450 2,050 0 0 0 6,452 1,900 2,500 1,000 300 : : : : Changes from: May 27, 2025 : : -600 -200 -850 0 0 -150 26 935 50 -1,450 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 4.4 20.2 0.0 0.0 0.0 63.6 18.7 24.6 9.9 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 4 . 0 0 0 4 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 129,330 : : Positions : : 60,220 103,978 32,072 13,624 6,129 22,479 1,088 1,020 4,902 1,163 1,703 : : : : Changes from: May 27, 2025 : : 235 75 -85 0 0 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 80.4 24.8 10.5 4.7 17.4 0.8 0.8 3.8 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 19 . . 5 4 . . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 20,464 : : Positions : : 16,396 18,388 2,095 471 864 191 65 250 474 130 138 : : : : Changes from: May 27, 2025 : : 682 -85 70 281 -223 -363 0 250 -217 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 89.9 10.2 2.3 4.2 0.9 0.3 1.2 2.3 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 21 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 38,182 : : Positions : : 31,177 22,030 1,742 2,557 2,538 1,868 1,989 278 0 8,713 0 : : : : Changes from: May 27, 2025 : : -874 -20 -145 -281 180 138 -388 46 0 -214 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 57.7 4.6 6.7 6.6 4.9 5.2 0.7 0.0 22.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . 4 5 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 22,253 : : Positions : : 14,080 15,365 5,014 5,637 555 0 225 0 1,675 0 80 : : : : Changes from: May 27, 2025 : : 106 79 0 105 0 0 0 0 34 -53 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 69.0 22.5 25.3 2.5 0.0 1.0 0.0 7.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 10 . 4 . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 26,259 : : Positions : : 16,551 20,802 4,737 3,007 1,303 0 329 0 2,939 429 10 : : : : Changes from: May 27, 2025 : : 270 147 0 12 -2 0 262 0 108 -43 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 79.2 18.0 11.5 5.0 0.0 1.3 0.0 11.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 14 4 5 4 0 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 73,007 : : Positions : : 55,576 52,067 5,253 8,780 2,444 2,607 5,136 845 2,801 252 3,042 : : : : Changes from: May 27, 2025 : : -408 575 -114 464 95 1,535 115 0 38 -73 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 71.3 7.2 12.0 3.3 3.6 7.0 1.2 3.8 0.3 4.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 21 4 4 6 4 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 101,673 : : Positions : : 77,705 74,201 7,212 9,395 2,911 3,210 9,120 1,744 5,615 1,034 2,749 : : : : Changes from: May 27, 2025 : : 25 494 -447 751 304 1,320 -292 89 -247 -96 753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 73.0 7.1 9.2 2.9 3.2 9.0 1.7 5.5 1.0 2.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 25 26 6 . 6 . 11 9 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 44,734 : : Positions : : 22,559 33,228 18,607 707 440 1,145 7,705 1,055 237 1,049 450 : : : : Changes from: May 27, 2025 : : 790 701 11 -75 35 -55 -25 104 0 -35 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 74.3 41.6 1.6 1.0 2.6 17.2 2.4 0.5 2.3 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 15 4 . 4 . 4 5 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 40,843 : : Positions : : 19,624 26,897 18,235 1,018 1,415 0 8,046 1,177 0 2,256 0 : : : : Changes from: May 27, 2025 : : 991 2,600 720 0 0 0 -889 243 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 65.9 44.6 2.5 3.5 0.0 19.7 2.9 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 4 . . 0 4 . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 59,091 : : Positions : : 22,492 39,310 4,035 15,316 632 30,083 2,050 619 25 679 293 : : : : Changes from: May 27, 2025 : : 216 11 0 70 -30 0 0 0 -99 108 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 66.5 6.8 25.9 1.1 50.9 3.5 1.0 0.0 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 56,453 : : Positions : : 40,795 32,413 6,151 17,925 1,698 6,005 1,106 683 177 2,016 121 : : : : Changes from: May 27, 2025 : : 530 974 -61 83 8 0 -334 192 -12 -291 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 57.4 10.9 31.8 3.0 10.6 2.0 1.2 0.3 3.6 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 21 . 4 . . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 9,857 : : Positions : : 4,372 8,158 3,232 724 805 500 50 0 490 0 0 : : : : Changes from: May 27, 2025 : : 0 97 -100 0 21 125 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 82.8 32.8 7.3 8.2 5.1 0.5 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 14 5 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 8,428 : : Positions : : 3,818 6,675 2,374 599 759 500 50 0 420 0 0 : : : : Changes from: May 27, 2025 : : 0 85 -100 0 31 125 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 79.2 28.2 7.1 9.0 5.9 0.6 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 4 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 39,815 : : Positions : : 29,719 31,180 2,499 1,913 2,473 3,372 1,500 249 325 1,556 515 : : : : Changes from: May 27, 2025 : : -44 82 141 0 -15 10 82 -10 0 -113 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 78.3 6.3 4.8 6.2 8.5 3.8 0.6 0.8 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 16 4 4 8 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 32,171 : : Positions : : 23,812 25,089 688 1,703 2,193 4,522 1,585 300 0 1,110 27 : : : : Changes from: May 27, 2025 : : 81 29 46 -27 55 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 78.0 2.1 5.3 6.8 14.1 4.9 0.9 0.0 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 10 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 29,352 : : Positions : : 22,789 13,424 2,893 9,161 1,587 110 3,789 504 691 434 209 : : : : Changes from: May 27, 2025 : : 267 -208 101 397 -6 -20 99 67 -105 -1 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 45.7 9.9 31.2 5.4 0.4 12.9 1.7 2.4 1.5 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 17 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 20,509 : : Positions : : 15,519 9,254 2,221 8,134 1,453 235 672 430 75 199 194 : : : : Changes from: May 27, 2025 : : 80 -11 -70 83 2 -50 -35 160 2 14 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 45.1 10.8 39.7 7.1 1.1 3.3 2.1 0.4 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 12,915 : : Positions : : 4,864 8,158 3,003 3,099 1,113 2,943 0 135 571 0 90 : : : : Changes from: May 27, 2025 : : -304 -328 -193 -69 75 123 -16 -164 -72 -25 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 63.2 23.3 24.0 8.6 22.8 0.0 1.0 4.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 15 4 . . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 10,741 : : Positions : : 4,043 7,638 5,157 1,384 664 255 735 175 0 95 25 : : : : Changes from: May 27, 2025 : : -372 -270 95 30 -25 -25 0 25 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 71.1 48.0 12.9 6.2 2.4 6.8 1.6 0.0 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 7,221 : : Positions : : 5,246 4,085 465 805 794 380 575 0 0 504 72 : : : : Changes from: May 27, 2025 : : -45 60 0 -105 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 56.6 6.4 11.1 11.0 5.3 8.0 0.0 0.0 7.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 4 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 DA OFFPK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 7,141 : : Positions : : 5,039 4,085 550 659 860 380 575 0 0 504 72 : : : : Changes from: May 27, 2025 : : -45 60 0 -105 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 57.2 7.7 9.2 12.0 5.3 8.1 0.0 0.0 7.1 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 90,181 : : Positions : : 58,191 68,199 9,783 12,440 2,220 3,348 920 1,893 13,412 2,596 1,188 : : : : Changes from: May 27, 2025 : : 3,412 1,095 -805 1,064 504 555 20 -257 -467 151 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 75.6 10.8 13.8 2.5 3.7 1.0 2.1 14.9 2.9 1.3 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 23 . 5 5 5 . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 106,042 : : Positions : : 65,603 75,759 9,991 16,270 1,829 4,506 4,374 2,696 19,211 2,898 1,496 : : : : Changes from: May 27, 2025 : : 3,658 1,419 -935 1,197 493 356 -571 556 -353 640 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 71.4 9.4 15.3 1.7 4.2 4.1 2.5 18.1 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 29 23 4 6 5 4 . 4 7 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 655,865 : : Positions : : 249,840 282,097 7,154 80,725 85,817 67,113 13,542 56,510 59,733 7,342 128,851 : : : : Changes from: May 27, 2025 : : 4,589 -1,208 305 -2,319 -1,423 -746 479 -472 -5,717 1,032 -837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 43.0 1.1 12.3 13.1 10.2 2.1 8.6 9.1 1.1 19.6 : : : : Number of Traders in Each Category Total Traders: 129 : : 42 37 . 8 12 20 18 28 20 16 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 7,641 : : Positions : : 5,888 4,784 450 1,567 765 0 425 0 312 0 0 : : : : Changes from: May 27, 2025 : : 330 830 170 -424 640 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 62.6 5.9 20.5 10.0 0.0 5.6 0.0 4.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 6,781 : : Positions : : 5,481 3,794 450 1,712 765 0 425 0 43 0 0 : : : : Changes from: May 27, 2025 : : 238 585 170 -400 640 0 35 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 56.0 6.6 25.2 11.3 0.0 6.3 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 9,714 : : Positions : : 9,496 4,059 0 4,055 25 0 997 3 100 575 0 : : : : Changes from: May 27, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 41.8 0.0 41.7 0.3 0.0 10.3 0.0 1.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 0 . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 15,965 : : Positions : : 5,605 14,492 6,180 100 230 3,775 125 175 0 733 0 : : : : Changes from: May 27, 2025 : : 465 655 60 100 0 175 -50 175 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 90.8 38.7 0.6 1.4 23.6 0.8 1.1 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 . . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (Contracts of 16 MWh) : CFTC Code #0643IB Open Interest is 13,435 : : Positions : : 5,640 5,400 2,620 0 235 200 3,055 370 2,510 2,490 1,470 : : : : Changes from: May 27, 2025 : : -1,885 -4,650 -935 0 0 -2,165 -885 -40 -355 265 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 40.2 19.5 0.0 1.7 1.5 22.7 2.8 18.7 18.5 10.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 20 . 0 . . 5 . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 121,377 : : Positions : : 89,458 83,832 12,391 12,482 5,344 2,351 534 5,036 2,299 9,324 4,469 : : : : Changes from: May 27, 2025 : : 1,183 1,955 657 387 25 674 24 -566 34 172 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 69.1 10.2 10.3 4.4 1.9 0.4 4.1 1.9 7.7 3.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 28 . . 4 4 . 5 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 193,521 : : Positions : : 76,772 138,193 7,391 26,405 10,402 71,974 0 8,214 14,118 6,372 3,930 : : : : Changes from: May 27, 2025 : : 1,020 947 100 999 -429 1,175 0 599 -429 -80 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 71.4 3.8 13.6 5.4 37.2 0.0 4.2 7.3 3.3 2.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 26 27 . 4 5 6 0 . 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 86,846 : : Positions : : 59,895 64,493 7,394 12,174 1,194 200 0 0 9,489 525 1,470 : : : : Changes from: May 27, 2025 : : -2,069 -2,119 -486 -878 -145 0 0 0 -580 -100 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 74.3 8.5 14.0 1.4 0.2 0.0 0.0 10.9 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 80,909 : : Positions : : 57,210 58,198 5,208 11,348 1,162 150 0 0 7,860 1,006 1,599 : : : : Changes from: May 27, 2025 : : -2,036 -1,851 -293 -645 -208 0 0 0 -315 -95 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 71.9 6.4 14.0 1.4 0.2 0.0 0.0 9.7 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 17 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 29,508 : : Positions : : 20,341 19,570 778 2,014 1,548 0 2,029 300 2,766 0 0 : : : : Changes from: May 27, 2025 : : -861 -951 124 -56 -108 0 -60 0 -330 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 66.3 2.6 6.8 5.2 0.0 6.9 1.0 9.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 27,437 : : Positions : : 19,066 17,844 429 2,285 1,403 0 2,150 0 3,056 0 0 : : : : Changes from: May 27, 2025 : : -1,015 -1,240 190 140 -328 0 -50 0 -330 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 65.0 1.6 8.3 5.1 0.0 7.8 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 32,506 : : Positions : : 22,351 14,578 5,941 4,450 1,948 0 350 0 0 9,009 775 : : : : Changes from: May 27, 2025 : : 375 -637 -621 15 33 0 0 0 -50 319 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 44.8 18.3 13.7 6.0 0.0 1.1 0.0 0.0 27.7 2.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 14 4 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 30,689 : : Positions : : 21,005 12,596 4,747 3,865 2,588 0 350 0 0 9,176 848 : : : : Changes from: May 27, 2025 : : 168 -644 -526 -135 -34 0 0 0 -50 364 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 41.0 15.5 12.6 8.4 0.0 1.1 0.0 0.0 29.9 2.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 12 4 . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 19,880 : : Positions : : 14,663 13,473 2,270 4,103 999 0 0 0 420 0 0 : : : : Changes from: May 27, 2025 : : -1,191 -395 876 12 -285 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 67.8 11.4 20.6 5.0 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 18,544 : : Positions : : 13,975 12,605 2,435 4,054 635 0 0 0 350 0 70 : : : : Changes from: May 27, 2025 : : -1,071 -315 756 -37 -36 0 0 0 10 -50 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 68.0 13.1 21.9 3.4 0.0 0.0 0.0 1.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 29,040 : : Positions : : 16,964 18,907 6,465 1,700 670 0 1,820 0 272 770 3,175 : : : : Changes from: May 27, 2025 : : -473 147 -490 -250 15 0 -175 0 272 -473 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 65.1 22.3 5.9 2.3 0.0 6.3 0.0 0.9 2.7 10.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 31,504 : : Positions : : 18,172 24,406 7,530 1,275 640 0 1,820 0 3,055 770 1,390 : : : : Changes from: May 27, 2025 : : -431 461 -345 -55 -60 0 -175 0 1,050 30 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 77.5 23.9 4.0 2.0 0.0 5.8 0.0 9.7 2.4 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 35,847 : : Positions : : 24,700 29,336 6,310 2,480 410 3,180 0 0 0 2,616 300 : : : : Changes from: May 27, 2025 : : -530 -525 -165 -165 -65 -25 0 0 -145 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 81.8 17.6 6.9 1.1 8.9 0.0 0.0 0.0 7.3 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 35,787 : : Positions : : 24,640 29,276 6,370 2,480 410 3,180 0 0 0 2,616 300 : : : : Changes from: May 27, 2025 : : -505 -510 -175 -160 -55 -25 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 81.8 17.8 6.9 1.1 8.9 0.0 0.0 0.0 7.3 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 108,369 : : Positions : : 57,076 42,649 26,376 32,419 3,284 950 7,006 35 1,277 3,179 5,115 : : : : Changes from: May 27, 2025 : : -1,966 -2,088 -2,140 -2,145 0 0 -84 -5 -248 -577 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 39.4 24.3 29.9 3.0 0.9 6.5 0.0 1.2 2.9 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 19 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 107,850 : : Positions : : 56,674 42,961 25,951 31,964 2,935 950 6,480 380 1,457 3,200 5,115 : : : : Changes from: May 27, 2025 : : -2,157 -2,113 -2,030 -2,262 0 0 -130 0 -247 -470 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 39.8 24.1 29.6 2.7 0.9 6.0 0.4 1.4 3.0 4.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 33,293 : : Positions : : 24,935 24,575 2,688 1,380 834 1,570 0 0 1,665 5,120 294 : : : : Changes from: May 27, 2025 : : -152 -1,705 -18 165 -170 10 0 0 -180 1,190 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 73.8 8.1 4.1 2.5 4.7 0.0 0.0 5.0 15.4 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 31,645 : : Positions : : 23,150 23,140 2,975 1,380 750 1,570 0 0 1,665 5,120 294 : : : : Changes from: May 27, 2025 : : -40 -1,540 -15 165 -170 10 0 0 -130 1,190 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 73.1 9.4 4.4 2.4 5.0 0.0 0.0 5.3 16.2 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 16,105 : : Positions : : 9,235 6,835 0 4,445 2,455 240 415 350 2,110 0 0 : : : : Changes from: May 27, 2025 : : -985 -545 0 -370 -120 60 -120 -110 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 42.4 0.0 27.6 15.2 1.5 2.6 2.2 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 16,185 : : Positions : : 9,000 7,290 0 3,700 2,810 135 415 410 2,110 0 0 : : : : Changes from: May 27, 2025 : : -925 -445 0 -260 -110 115 -120 -170 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 45.0 0.0 22.9 17.4 0.8 2.6 2.5 13.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 41,228 : : Positions : : 31,155 28,174 825 5,266 1,445 3,400 2,775 40 2,000 2,015 117 : : : : Changes from: May 27, 2025 : : -478 -777 -103 -334 -1 -335 0 40 -160 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 68.3 2.0 12.8 3.5 8.2 6.7 0.1 4.9 4.9 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 39,558 : : Positions : : 29,865 26,419 810 5,761 1,590 3,400 2,775 40 2,000 1,970 70 : : : : Changes from: May 27, 2025 : : -255 -477 -80 -403 -7 -335 0 40 -140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 66.8 2.0 14.6 4.0 8.6 7.0 0.1 5.1 5.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 9 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 23,442 : : Positions : : 19,880 8,570 135 8,627 684 720 1,905 0 0 2,265 775 : : : : Changes from: May 27, 2025 : : -122 -482 -140 332 38 0 -50 0 0 135 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 36.6 0.6 36.8 2.9 3.1 8.1 0.0 0.0 9.7 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 23,342 : : Positions : : 19,530 8,485 0 8,627 544 720 1,905 0 0 2,195 845 : : : : Changes from: May 27, 2025 : : -20 -395 0 257 23 0 -50 0 0 135 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 36.4 0.0 37.0 2.3 3.1 8.2 0.0 0.0 9.4 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 0 . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 52,849 : : Positions : : 24,071 41,224 19,245 4,385 3,185 0 400 0 2,876 0 0 : : : : Changes from: May 27, 2025 : : -724 -1,363 -1,103 -640 -5 0 0 0 -195 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 78.0 36.4 8.3 6.0 0.0 0.8 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 15 . . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 48,708 : : Positions : : 21,610 37,638 19,415 4,180 2,685 0 400 0 1,376 0 0 : : : : Changes from: May 27, 2025 : : -563 -1,152 -1,003 -550 -30 0 0 0 -160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 77.3 39.9 8.6 5.5 0.0 0.8 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 142,823 : : Positions : : 73,127 117,031 18,212 13,140 3,884 2,800 1,255 0 36,965 0 50 : : : : Changes from: May 27, 2025 : : -4,158 -3,614 -224 -430 -1,240 -365 -30 -85 660 0 -745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 81.9 12.8 9.2 2.7 2.0 0.9 0.0 25.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 139,651 : : Positions : : 68,905 114,321 18,399 12,415 4,167 2,625 1,305 0 37,800 0 71 : : : : Changes from: May 27, 2025 : : -4,030 -3,432 -362 -480 -1,030 -315 -130 -110 650 0 -735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 81.9 13.2 8.9 3.0 1.9 0.9 0.0 27.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 31,764 : : Positions : : 5,765 23,295 640 7,719 100 1,560 0 0 21,759 0 0 : : : : Changes from: May 27, 2025 : : -1,035 -300 -165 -517 -65 -50 0 0 -172 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 73.3 2.0 24.3 0.3 4.9 0.0 0.0 68.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 32,064 : : Positions : : 6,245 23,595 520 7,719 100 1,560 0 0 21,759 0 0 : : : : Changes from: May 27, 2025 : : -975 -300 -165 -517 -65 -50 0 0 -172 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 73.6 1.6 24.1 0.3 4.9 0.0 0.0 67.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,485 : : Positions : : 16,405 11,435 1,150 7,910 205 0 1,880 300 3,530 0 0 : : : : Changes from: May 27, 2025 : : -1,255 -192 95 -700 -90 0 -250 275 33 0 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 48.7 4.9 33.7 0.9 0.0 8.0 1.3 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 23,050 : : Positions : : 16,350 10,960 1,015 7,910 275 0 2,180 0 3,580 0 0 : : : : Changes from: May 27, 2025 : : -1,300 -547 80 -700 -105 0 50 -25 33 0 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 47.5 4.4 34.3 1.2 0.0 9.5 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 57,281 : : Positions : : 39,736 36,318 12,370 14,973 1,195 1,540 300 0 100 2,660 25 : : : : Changes from: May 27, 2025 : : -1,106 -391 795 395 -329 -200 0 0 100 -345 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 63.4 21.6 26.1 2.1 2.7 0.5 0.0 0.2 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 10 . 6 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 58,595 : : Positions : : 41,125 37,695 12,330 14,980 1,120 1,540 300 0 100 2,625 81 : : : : Changes from: May 27, 2025 : : -1,207 -391 840 339 -350 -200 0 0 100 -345 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 64.3 21.0 25.6 1.9 2.6 0.5 0.0 0.2 4.5 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 10 . 6 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 81,230 : : Positions : : 49,365 41,793 9,217 20,339 4,977 3,460 0 0 5,435 5,345 1,345 : : : : Changes from: May 27, 2025 : : -225 -2,217 -826 18 52 -445 0 0 -278 405 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 51.5 11.3 25.0 6.1 4.3 0.0 0.0 6.7 6.6 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 14 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 78,132 : : Positions : : 46,848 39,455 8,327 19,609 4,941 3,460 0 0 4,770 4,840 1,385 : : : : Changes from: May 27, 2025 : : -79 -1,996 -724 90 -5 -445 0 0 -185 410 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 50.5 10.7 25.1 6.3 4.4 0.0 0.0 6.1 6.2 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 14 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 270,083 : : Positions : : 181,583 116,138 15,545 24,280 5,067 5,510 3,920 4,065 1,134 59,294 810 : : : : Changes from: May 27, 2025 : : -8,898 -7,301 -1,000 236 180 -350 -1,700 975 6 -1,497 -947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 43.0 5.8 9.0 1.9 2.0 1.5 1.5 0.4 22.0 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 28 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 265,331 : : Positions : : 181,948 114,213 14,165 20,498 5,333 5,685 8,165 2,665 1,124 59,899 640 : : : : Changes from: May 27, 2025 : : -8,131 -5,729 -1,130 -972 451 -150 -1,395 495 20 -1,339 -971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 43.0 5.3 7.7 2.0 2.1 3.1 1.0 0.4 22.6 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 26 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 35,249 : : Positions : : 26,260 16,129 1,395 3,802 3,218 1,900 0 0 0 8,970 870 : : : : Changes from: May 27, 2025 : : -225 45 0 -300 260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 45.8 4.0 10.8 9.1 5.4 0.0 0.0 0.0 25.4 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 78,186 : : Positions : : 32,937 58,674 7,098 3,231 6,677 0 1,807 1,725 23,990 883 430 : : : : Changes from: May 27, 2025 : : 175 -25 -25 -75 38 0 129 0 -121 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 75.0 9.1 4.1 8.5 0.0 2.3 2.2 30.7 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 5 4 7 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 74,739 : : Positions : : 29,915 54,737 6,251 2,772 7,403 333 1,510 1,412 23,095 535 588 : : : : Changes from: May 27, 2025 : : -1 -51 125 25 0 0 150 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 73.2 8.4 3.7 9.9 0.4 2.0 1.9 30.9 0.7 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 5 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 61,583 : : Positions : : 46,513 46,757 8,050 7,006 2,225 450 850 75 15 315 200 : : : : Changes from: May 27, 2025 : : 195 -130 -75 325 -15 0 25 75 15 -85 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 75.9 13.1 11.4 3.6 0.7 1.4 0.1 0.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 58,990 : : Positions : : 43,468 44,652 5,795 3,971 2,812 0 1,390 525 590 0 20 : : : : Changes from: May 27, 2025 : : 330 -35 -75 325 -50 0 -35 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 75.7 9.8 6.7 4.8 0.0 2.4 0.9 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 4 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 238,288 : : Positions : : 118,547 148,316 45,349 12,401 11,478 1,455 5,802 2,798 21,345 19,987 1,391 : : : : Changes from: May 27, 2025 : : 1,588 3,433 1,945 -225 334 0 175 200 -100 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 62.2 19.0 5.2 4.8 0.6 2.4 1.2 9.0 8.4 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 4 4 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 207,289 : : Positions : : 102,498 129,442 39,093 16,301 9,761 1,130 1,973 3,532 25,711 20,692 1,469 : : : : Changes from: May 27, 2025 : : 1,439 559 1,360 -85 100 0 125 200 -50 2,150 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 62.4 18.9 7.9 4.7 0.5 1.0 1.7 12.4 10.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 27 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 86,034 : : Positions : : 62,482 46,434 385 12,774 5,600 200 0 0 2,300 6,400 50 : : : : Changes from: May 27, 2025 : : 0 100 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 54.0 0.4 14.8 6.5 0.2 0.0 0.0 2.7 7.4 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 78,209 : : Positions : : 60,413 50,950 460 8,974 5,380 200 0 0 150 1,200 0 : : : : Changes from: May 27, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 65.1 0.6 11.5 6.9 0.3 0.0 0.0 0.2 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 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 38,390 : : Positions : : 21,590 28,090 4,300 6,300 1,400 1,200 0 0 7,300 0 1,100 : : : : Changes from: May 27, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 73.2 11.2 16.4 3.6 3.1 0.0 0.0 19.0 0.0 2.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 3, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 21,030 : : Positions : : 15,385 14,700 2,540 1,495 1,480 0 1,250 340 400 740 765 : : : : Changes from: May 27, 2025 : : 0 0 -25 0 0 0 0 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 69.9 12.1 7.1 7.0 0.0 5.9 1.6 1.9 3.5 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 . . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 06, 2025