Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 30,603 : : Positions : : 21,417 22,969 1,458 1,136 4,408 1,430 253 566 642 436 610 : : : : Changes from: June 17, 2025 : : -5 597 154 -92 123 456 -271 -46 -141 174 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 75.1 4.8 3.7 14.4 4.7 0.8 1.8 2.1 1.4 2.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 23 . . 4 8 . 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 25,814 : : Positions : : 18,118 18,785 2,404 1,090 2,932 1,093 1,987 105 400 0 655 : : : : Changes from: June 17, 2025 : : 337 659 -359 0 18 240 -150 60 305 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 72.8 9.3 4.2 11.4 4.2 7.7 0.4 1.5 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 239,670 : : Positions : : 104,615 134,756 4,562 46,513 14,395 48,365 7,167 11,686 42,029 11,368 12,960 : : : : Changes from: June 17, 2025 : : -4,180 -929 -737 1,077 -329 1,047 180 -57 466 -3,619 2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 56.2 1.9 19.4 6.0 20.2 3.0 4.9 17.5 4.7 5.4 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 29 . 6 8 16 7 13 11 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 108,450 : : Positions : : 77,115 50,551 16,461 26,009 1,515 595 17,096 9,096 985 1,706 2,357 : : : : Changes from: June 17, 2025 : : 1,360 902 137 268 4 -187 174 -56 221 230 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 46.6 15.2 24.0 1.4 0.5 15.8 8.4 0.9 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 23 5 . 5 . 12 7 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 88,477 : : Positions : : 69,832 39,780 10,095 22,888 2,185 1,443 19,037 1,381 1,610 1,264 1,871 : : : : Changes from: June 17, 2025 : : 158 366 431 -515 -151 0 -95 174 -687 10 455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 45.0 11.4 25.9 2.5 1.6 21.5 1.6 1.8 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 20 5 4 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 55,150 : : Positions : : 31,311 28,863 2,124 11,782 5,090 7,761 437 4,306 2,246 2,945 1,460 : : : : Changes from: June 17, 2025 : : -61 67 0 -270 -2 -50 -120 56 59 272 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 52.3 3.9 21.4 9.2 14.1 0.8 7.8 4.1 5.3 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 6 8 . . 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 59,619 : : Positions : : 36,867 30,260 4,551 2,869 8,424 531 10,352 3,181 4,854 3,612 806 : : : : Changes from: June 17, 2025 : : -100 1,009 259 200 -168 50 -568 370 612 169 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 50.8 7.6 4.8 14.1 0.9 17.4 5.3 8.1 6.1 1.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 22 10 . 7 . 6 6 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 54,861 : : Positions : : 41,679 18,416 8,836 19,252 612 620 2,962 0 1,887 12,401 725 : : : : Changes from: June 17, 2025 : : 845 335 0 -63 0 0 -35 0 -68 540 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 33.6 16.1 35.1 1.1 1.1 5.4 0.0 3.4 22.6 1.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 15 4 5 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 10,800 : : Positions : : 6,700 8,700 150 1,700 0 3,600 50 0 200 350 0 : : : : Changes from: June 17, 2025 : : 3,050 2,500 100 1,700 0 1,200 50 0 200 350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 80.6 1.4 15.7 0.0 33.3 0.5 0.0 1.9 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . 5 0 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 66,897 : : Positions : : 52,421 20,755 9,729 23,232 1,141 670 6,498 0 2,043 14,194 561 : : : : Changes from: June 17, 2025 : : 1,418 425 135 -216 -10 0 265 0 -272 817 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 31.0 14.5 34.7 1.7 1.0 9.7 0.0 3.1 21.2 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 17 6 5 7 . . 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 16,391 : : Positions : : 11,624 15,119 2,896 35 1,113 440 0 0 279 0 1 : : : : Changes from: June 17, 2025 : : -29 21 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 92.2 17.7 0.2 6.8 2.7 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 30,407 : : Positions : : 24,398 19,085 923 3,249 2,674 1,400 1,335 590 0 3,369 0 : : : : Changes from: June 17, 2025 : : 194 442 0 -466 601 0 0 0 0 300 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 62.8 3.0 10.7 8.8 4.6 4.4 1.9 0.0 11.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 36,061 : : Positions : : 24,133 27,909 7,121 2,789 2,448 427 875 675 1,057 1,365 0 : : : : Changes from: June 17, 2025 : : 60 -15 0 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 77.4 19.7 7.7 6.8 1.2 2.4 1.9 2.9 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 12 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 32,997 : : Positions : : 22,418 26,419 5,573 2,166 2,812 427 875 675 1,057 50 0 : : : : Changes from: June 17, 2025 : : 105 30 0 0 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 80.1 16.9 6.6 8.5 1.3 2.7 2.0 3.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 284,277 : : Positions : : 104,181 181,581 20,962 33,254 35,122 78,960 955 18,628 15,846 5,094 9,267 : : : : Changes from: June 17, 2025 : : 2,379 1,749 139 1,755 521 -1,016 45 598 1,529 -244 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 63.9 7.4 11.7 12.4 27.8 0.3 6.6 5.6 1.8 3.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 39 42 . 6 6 19 4 19 13 7 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 31,929 : : Positions : : 23,217 14,996 7,125 10,501 662 0 4,675 0 0 575 505 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 47.0 22.3 32.9 2.1 0.0 14.6 0.0 0.0 1.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 29,741 : : Positions : : 20,637 14,121 7,075 8,521 1,104 0 4,675 0 0 575 505 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 47.5 23.8 28.7 3.7 0.0 15.7 0.0 0.0 1.9 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 31,416 : : Positions : : 15,497 21,845 13,047 0 1,797 0 6,174 300 196 633 252 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 69.5 41.5 0.0 5.7 0.0 19.7 1.0 0.6 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 30,917 : : Positions : : 16,246 21,659 11,894 0 1,737 0 5,921 300 196 633 252 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 70.1 38.5 0.0 5.6 0.0 19.2 1.0 0.6 2.0 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 14,350 : : Positions : : 7,500 200 500 0 0 400 9,850 0 5,800 4,150 0 : : : : Changes from: June 17, 2025 : : 2,100 0 -1,650 0 0 250 1,450 -200 1,850 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 1.4 3.5 0.0 0.0 2.8 68.6 0.0 40.4 28.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 . . 0 0 . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 125,473 : : Positions : : 58,903 101,151 30,424 12,779 6,104 21,579 952 1,370 4,837 1,459 1,468 : : : : Changes from: June 17, 2025 : : -250 -235 0 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 80.6 24.2 10.2 4.9 17.2 0.8 1.1 3.9 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 20 . . 5 4 . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 20,122 : : Positions : : 15,871 17,941 2,055 127 1,225 0 23 227 291 60 338 : : : : Changes from: June 17, 2025 : : 357 394 -30 -20 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 89.2 10.2 0.6 6.1 0.0 0.1 1.1 1.4 0.3 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 38,134 : : Positions : : 29,887 24,373 2,211 1,926 2,325 2,431 1,917 507 0 6,825 2 : : : : Changes from: June 17, 2025 : : -490 565 -85 -594 587 612 50 -1 0 113 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 63.9 5.8 5.1 6.1 6.4 5.0 1.3 0.0 17.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 . 4 5 5 . 4 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 21,947 : : Positions : : 13,715 14,741 5,029 5,460 530 0 690 0 1,512 137 40 : : : : Changes from: June 17, 2025 : : 287 -74 0 301 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 67.2 22.9 24.9 2.4 0.0 3.1 0.0 6.9 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 DA PEAK DAILY FIXED - ICE FUTURES ENERGY DIV 16 mwh : CFTC Code #0643BD Open Interest is 8,050 : : Positions : : 2,000 6,550 50 0 0 5,050 50 650 150 750 0 : : : : Changes from: June 17, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 81.4 0.6 0.0 0.0 62.7 0.6 8.1 1.9 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . 0 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 26,000 : : Positions : : 16,774 19,429 4,381 2,658 1,679 0 1,676 0 2,404 163 0 : : : : Changes from: June 17, 2025 : : 1,198 -144 -400 81 400 0 322 0 -537 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 74.7 16.9 10.2 6.5 0.0 6.4 0.0 9.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 12 . 5 4 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 73,922 : : Positions : : 57,328 53,782 5,168 8,852 2,590 3,995 4,610 610 1,336 639 2,505 : : : : Changes from: June 17, 2025 : : 1,403 989 75 460 -62 185 -412 45 -588 62 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 72.8 7.0 12.0 3.5 5.4 6.2 0.8 1.8 0.9 3.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 21 5 . 6 4 4 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 103,442 : : Positions : : 81,026 75,232 6,391 10,822 3,167 4,629 8,984 1,649 3,805 971 2,084 : : : : Changes from: June 17, 2025 : : 2,849 1,520 416 343 -71 158 461 65 -1,270 -126 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 72.7 6.2 10.5 3.1 4.5 8.7 1.6 3.7 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 24 5 . 6 . 11 7 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 44,061 : : Positions : : 22,328 33,356 17,678 675 637 1,428 7,028 680 831 1,254 311 : : : : Changes from: June 17, 2025 : : 98 -25 38 -17 2 60 15 5 150 370 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 75.7 40.1 1.5 1.4 3.2 16.0 1.5 1.9 2.8 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 14 6 . 4 . 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 39,486 : : Positions : : 19,501 28,226 17,668 1,005 1,412 0 6,454 759 0 1,581 0 : : : : Changes from: June 17, 2025 : : 390 246 -22 0 22 0 122 -198 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 71.5 44.7 2.5 3.6 0.0 16.3 1.9 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 13 4 . . 0 4 . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 59,491 : : Positions : : 23,011 39,038 4,228 16,060 624 29,811 1,985 591 194 537 472 : : : : Changes from: June 17, 2025 : : 162 153 676 559 39 0 0 0 60 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 65.6 7.1 27.0 1.0 50.1 3.3 1.0 0.3 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 55,230 : : Positions : : 39,998 31,028 6,206 18,256 1,820 5,927 1,229 655 237 1,369 72 : : : : Changes from: June 17, 2025 : : -258 523 537 366 267 36 -252 -65 1 -537 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 56.2 11.2 33.1 3.3 10.7 2.2 1.2 0.4 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 20 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 9,198 : : Positions : : 4,109 7,761 3,096 611 671 515 50 0 370 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 84.4 33.7 6.6 7.3 5.6 0.5 0.0 4.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 5 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 8,090 : : Positions : : 3,671 6,368 2,235 640 747 515 50 0 420 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 78.7 27.6 7.9 9.2 6.4 0.6 0.0 5.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 4 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 37,432 : : Positions : : 27,328 27,264 2,502 1,901 2,492 2,945 2,800 235 325 1,702 515 : : : : Changes from: June 17, 2025 : : 277 -200 -95 126 9 84 470 0 0 162 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 72.8 6.7 5.1 6.7 7.9 7.5 0.6 0.9 4.5 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 4 4 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,710 : : Positions : : 22,708 22,312 816 2,034 1,770 4,369 2,990 300 0 945 25 : : : : Changes from: June 17, 2025 : : 700 133 255 80 -241 -35 580 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 72.7 2.7 6.6 5.8 14.2 9.7 1.0 0.0 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 10 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 28,855 : : Positions : : 22,626 13,533 2,675 8,825 1,547 170 3,699 461 553 360 246 : : : : Changes from: June 17, 2025 : : 232 345 -210 -220 64 70 -62 -28 -55 0 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 46.9 9.3 30.6 5.4 0.6 12.8 1.6 1.9 1.2 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . 5 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 20,170 : : Positions : : 15,678 9,069 1,770 8,190 1,356 455 922 300 164 113 96 : : : : Changes from: June 17, 2025 : : 89 34 -23 231 8 280 0 -70 -65 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 45.0 8.8 40.6 6.7 2.3 4.6 1.5 0.8 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 12,301 : : Positions : : 5,171 7,713 3,105 2,977 1,075 2,210 0 135 467 0 90 : : : : Changes from: June 17, 2025 : : 64 -541 0 33 0 -482 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 62.7 25.2 24.2 8.7 18.0 0.0 1.1 3.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 4 . . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 10,814 : : Positions : : 4,168 7,736 5,157 1,384 664 180 735 150 0 95 25 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 71.5 47.7 12.8 6.1 1.7 6.8 1.4 0.0 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 91,048 : : Positions : : 60,487 68,709 7,830 10,116 4,202 3,121 1,090 2,012 11,953 2,903 1,313 : : : : Changes from: June 17, 2025 : : 1,065 974 -260 -459 747 40 200 74 43 163 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 75.5 8.6 11.1 4.6 3.4 1.2 2.2 13.1 3.2 1.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 23 . 5 6 . . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 102,947 : : Positions : : 66,486 75,055 7,915 15,782 1,964 5,032 2,615 2,548 17,431 2,909 1,271 : : : : Changes from: June 17, 2025 : : 1,840 1,232 -200 17 39 92 0 74 42 105 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 72.9 7.7 15.3 1.9 4.9 2.5 2.5 16.9 2.8 1.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 30 24 4 6 4 5 . 5 7 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 655,336 : : Positions : : 244,966 278,914 6,423 85,757 83,829 79,597 13,942 52,147 55,190 8,199 131,754 : : : : Changes from: June 17, 2025 : : -1,831 -2,792 -59 1,003 -1,902 1,036 -821 1,259 -1,746 94 -1,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 42.6 1.0 13.1 12.8 12.1 2.1 8.0 8.4 1.3 20.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 42 38 4 7 12 18 18 29 16 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 8,234 : : Positions : : 5,905 5,600 350 1,254 955 5 375 50 350 0 0 : : : : Changes from: June 17, 2025 : : 665 845 0 -180 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 68.0 4.3 15.2 11.6 0.1 4.6 0.6 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SPP SOUTH HUB DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F4 Open Interest is 5,401 : : Positions : : 2,091 4,094 2,207 0 555 0 315 300 130 25 10 : : : : Changes from: June 17, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 75.8 40.9 0.0 10.3 0.0 5.8 5.6 2.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 10,225 : : Positions : : 9,830 4,585 0 3,510 225 0 1,580 0 90 325 0 : : : : Changes from: June 17, 2025 : : 300 350 0 -60 0 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 44.8 0.0 34.3 2.2 0.0 15.5 0.0 0.9 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 0 . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 16,245 : : Positions : : 6,025 14,147 6,065 100 280 3,525 500 350 0 733 0 : : : : Changes from: June 17, 2025 : : 280 80 0 0 0 0 215 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 87.1 37.3 0.6 1.7 21.7 3.1 2.2 0.0 4.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 5,023 : : Positions : : 1,870 1,820 230 205 155 700 405 263 1,265 1,760 135 : : : : Changes from: June 17, 2025 : : 335 640 -320 205 80 -275 285 3 1,015 500 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 36.2 4.6 4.1 3.1 13.9 8.1 5.2 25.2 35.0 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 15 11 . . . 4 4 4 8 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 14,955 : : Positions : : 6,565 5,010 2,725 0 15 0 3,600 555 3,800 4,320 900 : : : : Changes from: June 17, 2025 : : 2,170 1,720 225 0 15 -110 1,325 -223 1,535 385 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 33.5 18.2 0.0 0.1 0.0 24.1 3.7 25.4 28.9 6.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 17 . 0 . 0 8 . 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 121,565 : : Positions : : 86,736 85,507 14,464 11,628 5,299 3,592 484 4,681 2,327 9,267 4,428 : : : : Changes from: June 17, 2025 : : 385 862 265 30 0 0 -60 0 36 -47 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 70.3 11.9 9.6 4.4 3.0 0.4 3.9 1.9 7.6 3.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 31 28 . . 4 4 . 5 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 196,388 : : Positions : : 77,234 122,981 0 39,512 14,779 73,479 0 9,507 18,229 6,904 2,695 : : : : Changes from: June 17, 2025 : : 1,144 606 0 1,015 -135 550 0 -83 70 133 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 62.6 0.0 20.1 7.5 37.4 0.0 4.8 9.3 3.5 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 27 25 0 5 5 6 0 4 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 93,180 : : Positions : : 65,012 70,165 7,514 12,444 1,671 200 0 0 10,289 525 1,170 : : : : Changes from: June 17, 2025 : : 500 800 0 -150 210 0 0 0 150 0 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 75.3 8.1 13.4 1.8 0.2 0.0 0.0 11.0 0.6 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 86,015 : : Positions : : 61,760 62,938 5,513 11,868 1,105 150 0 0 8,355 1,006 1,544 : : : : Changes from: June 17, 2025 : : 60 180 120 0 55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 73.2 6.4 13.8 1.3 0.2 0.0 0.0 9.7 1.2 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 30,504 : : Positions : : 20,997 19,661 1,278 2,264 1,338 0 2,029 300 2,416 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 64.5 4.2 7.4 4.4 0.0 6.7 1.0 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 28,273 : : Positions : : 19,162 17,645 679 2,175 1,523 0 2,150 0 2,706 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 62.4 2.4 7.7 5.4 0.0 7.6 0.0 9.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 34,891 : : Positions : : 24,051 15,253 5,536 4,770 2,683 100 350 0 0 9,409 990 : : : : Changes from: June 17, 2025 : : 125 50 120 195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 43.7 15.9 13.7 7.7 0.3 1.0 0.0 0.0 27.0 2.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 4 . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 32,904 : : Positions : : 22,928 13,199 4,549 4,537 2,938 0 350 0 0 9,506 1,058 : : : : Changes from: June 17, 2025 : : 50 50 120 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 40.1 13.8 13.8 8.9 0.0 1.1 0.0 0.0 28.9 3.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 14 . . 6 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 19,965 : : Positions : : 14,808 13,533 2,150 4,068 999 0 0 0 300 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 67.8 10.8 20.4 5.0 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 18,629 : : Positions : : 14,120 12,665 2,315 4,019 635 0 0 0 300 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 68.0 12.4 21.6 3.4 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,505 : : Positions : : 20,009 21,567 6,410 1,280 1,095 0 3,600 0 1,647 845 2,875 : : : : Changes from: June 17, 2025 : : 700 160 120 120 -120 0 600 0 300 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 64.4 19.1 3.8 3.3 0.0 10.7 0.0 4.9 2.5 8.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,774 : : Positions : : 21,477 27,081 7,890 1,235 680 0 3,500 0 3,945 770 1,065 : : : : Changes from: June 17, 2025 : : 670 -20 -120 0 0 0 600 0 300 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 75.7 22.1 3.5 1.9 0.0 9.8 0.0 11.0 2.2 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 41,937 : : Positions : : 29,640 35,051 6,970 2,780 410 3,180 0 0 0 2,736 300 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 41,877 : : Positions : : 29,640 34,991 6,970 2,780 410 3,180 0 0 0 2,736 300 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 111,316 : : Positions : : 58,513 45,211 27,206 33,054 3,364 950 6,466 140 1,467 2,979 4,980 : : : : Changes from: June 17, 2025 : : 664 869 170 175 -25 0 60 105 70 -200 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 40.6 24.4 29.7 3.0 0.9 5.8 0.1 1.3 2.7 4.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 110,922 : : Positions : : 58,356 44,963 26,781 32,604 3,025 950 6,540 470 1,647 3,200 4,940 : : : : Changes from: June 17, 2025 : : 721 661 170 240 -50 0 60 90 70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 40.5 24.1 29.4 2.7 0.9 5.9 0.4 1.5 2.9 4.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 34,228 : : Positions : : 25,985 25,205 2,233 1,380 1,014 1,570 0 0 1,740 5,270 269 : : : : Changes from: June 17, 2025 : : 20 50 -20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 73.6 6.5 4.0 3.0 4.6 0.0 0.0 5.1 15.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 32,595 : : Positions : : 24,200 23,770 2,520 1,380 945 1,570 0 0 1,740 5,270 269 : : : : Changes from: June 17, 2025 : : 20 50 -20 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 72.9 7.7 4.2 2.9 4.8 0.0 0.0 5.3 16.2 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 15,830 : : Positions : : 9,060 6,190 0 4,815 2,435 0 425 290 2,260 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 39.1 0.0 30.4 15.4 0.0 2.7 1.8 14.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 15,825 : : Positions : : 8,740 6,560 0 4,070 2,810 0 530 245 2,260 0 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 41.5 0.0 25.7 17.8 0.0 3.3 1.5 14.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 0 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 41,683 : : Positions : : 31,410 28,279 755 5,466 1,495 3,650 2,775 40 2,000 2,145 110 : : : : Changes from: June 17, 2025 : : 105 105 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 67.8 1.8 13.1 3.6 8.8 6.7 0.1 4.8 5.1 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 39,993 : : Positions : : 30,120 26,524 740 5,961 1,620 3,650 2,775 40 2,000 2,100 70 : : : : Changes from: June 17, 2025 : : 105 105 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 66.3 1.9 14.9 4.1 9.1 6.9 0.1 5.0 5.3 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 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 24,377 : : Positions : : 20,610 9,035 90 8,612 729 90 1,905 525 0 2,180 775 : : : : Changes from: June 17, 2025 : : 0 0 -240 -240 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 37.1 0.4 35.3 3.0 0.4 7.8 2.2 0.0 8.9 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 24,292 : : Positions : : 20,585 8,965 0 8,612 544 90 1,905 525 0 2,110 845 : : : : Changes from: June 17, 2025 : : 0 0 0 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 36.9 0.0 35.5 2.2 0.4 7.8 2.2 0.0 8.7 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 53,484 : : Positions : : 24,866 41,124 19,245 4,785 3,185 0 515 0 2,676 180 40 : : : : Changes from: June 17, 2025 : : 400 0 0 400 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 76.9 36.0 8.9 6.0 0.0 1.0 0.0 5.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 15 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 48,693 : : Positions : : 21,575 37,608 19,535 4,180 2,565 0 515 0 1,376 0 0 : : : : Changes from: June 17, 2025 : : -20 100 120 0 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 77.2 40.1 8.6 5.3 0.0 1.1 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 15 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 142,984 : : Positions : : 73,869 117,796 18,232 13,610 2,574 3,620 1,335 0 36,974 0 76 : : : : Changes from: June 17, 2025 : : 245 100 240 385 -1,395 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 82.4 12.8 9.5 1.8 2.5 0.9 0.0 25.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 140,115 : : Positions : : 69,807 115,416 18,419 12,685 3,097 3,445 1,355 0 37,749 0 71 : : : : Changes from: June 17, 2025 : : 245 100 240 385 -1,285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 82.4 13.1 9.1 2.2 2.5 1.0 0.0 26.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 31,819 : : Positions : : 5,460 23,390 640 7,509 100 1,560 0 0 22,009 0 0 : : : : Changes from: June 17, 2025 : : 60 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 73.5 2.0 23.6 0.3 4.9 0.0 0.0 69.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 32,104 : : Positions : : 5,955 23,705 520 7,509 100 1,560 0 0 22,009 0 0 : : : : Changes from: June 17, 2025 : : 60 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 73.8 1.6 23.4 0.3 4.9 0.0 0.0 68.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 : : 16,265 11,435 1,250 7,960 155 0 1,930 250 3,530 0 0 : : : : Changes from: June 17, 2025 : : 0 -100 0 50 0 0 50 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 48.7 5.3 33.9 0.7 0.0 8.2 1.1 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 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 23,100 : : Positions : : 16,350 11,010 1,115 7,960 195 0 2,180 0 3,580 0 0 : : : : Changes from: June 17, 2025 : : 0 -50 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 47.7 4.8 34.5 0.8 0.0 9.4 0.0 15.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 58,468 : : Positions : : 39,153 38,345 13,885 14,138 1,230 1,490 300 40 0 2,680 0 : : : : Changes from: June 17, 2025 : : 100 540 135 -505 330 0 0 0 -300 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 65.6 23.7 24.2 2.1 2.5 0.5 0.1 0.0 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 10 . 5 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 59,999 : : Positions : : 40,544 39,724 13,760 14,060 1,450 1,490 300 40 0 2,645 56 : : : : Changes from: June 17, 2025 : : 100 540 50 -590 635 0 0 0 -300 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 66.2 22.9 23.4 2.4 2.5 0.5 0.1 0.0 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 10 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 82,140 : : Positions : : 49,600 42,718 9,483 20,180 4,616 3,490 0 0 5,535 5,210 1,400 : : : : Changes from: June 17, 2025 : : 0 0 480 0 -330 0 0 0 0 480 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 52.0 11.5 24.6 5.6 4.2 0.0 0.0 6.7 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 14 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 79,097 : : Positions : : 47,198 40,380 8,583 19,455 4,630 3,490 0 0 4,870 4,805 1,430 : : : : Changes from: June 17, 2025 : : 0 0 480 0 -315 0 0 0 0 480 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 51.1 10.9 24.6 5.9 4.4 0.0 0.0 6.2 6.1 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 14 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 273,040 : : Positions : : 184,117 116,633 13,615 23,710 6,101 5,114 3,875 3,850 1,126 59,614 940 : : : : Changes from: June 17, 2025 : : 994 193 -1,300 -395 745 -476 -100 50 0 -480 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 42.7 5.0 8.7 2.2 1.9 1.4 1.4 0.4 21.8 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 28 4 . 7 . . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 266,977 : : Positions : : 184,509 114,930 12,435 20,213 6,003 5,209 8,120 2,425 1,116 59,859 640 : : : : Changes from: June 17, 2025 : : 625 -26 -1,300 -395 690 -526 -100 0 0 -680 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 43.0 4.7 7.6 2.2 2.0 3.0 0.9 0.4 22.4 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 24, 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 77,064 : : Positions : : 32,350 58,293 7,735 3,412 5,754 206 1,770 1,684 23,550 941 534 : : : : Changes from: June 17, 2025 : : -170 -195 -65 0 0 0 -240 100 -104 96 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 75.6 10.0 4.4 7.5 0.3 2.3 2.2 30.6 1.2 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 76,466 : : Positions : : 32,908 57,341 5,788 2,680 6,685 335 1,620 1,305 23,210 565 510 : : : : Changes from: June 17, 2025 : : 2,138 1,478 -960 -60 150 0 -240 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 75.0 7.6 3.5 8.7 0.4 2.1 1.7 30.4 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 61,822 : : Positions : : 45,805 46,926 7,462 6,071 2,645 450 850 175 175 70 230 : : : : Changes from: June 17, 2025 : : -46 1,369 0 -1,300 575 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 75.9 12.1 9.8 4.3 0.7 1.4 0.3 0.3 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 57,770 : : Positions : : 41,978 43,522 5,452 3,411 3,565 0 1,390 625 560 0 0 : : : : Changes from: June 17, 2025 : : 215 1,260 0 -900 790 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 75.3 9.4 5.9 6.2 0.0 2.4 1.1 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 5 5 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 230,500 : : Positions : : 112,876 142,126 43,216 10,645 12,209 1,955 6,284 2,526 21,430 20,242 1,265 : : : : Changes from: June 17, 2025 : : -1,205 146 245 -480 965 0 -426 386 200 0 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 61.7 18.7 4.6 5.3 0.8 2.7 1.1 9.3 8.8 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 26 4 . 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 201,418 : : Positions : : 95,250 125,364 39,008 14,426 10,383 1,630 1,459 3,896 25,724 20,352 1,246 : : : : Changes from: June 17, 2025 : : -973 933 1,040 -420 116 0 -426 426 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 62.2 19.4 7.2 5.2 0.8 0.7 1.9 12.8 10.1 0.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 26 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 81,689 : : Positions : : 59,520 44,394 375 12,434 5,285 175 0 0 2,275 5,750 50 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 54.3 0.5 15.2 6.5 0.2 0.0 0.0 2.8 7.0 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 24, 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 74,859 : : Positions : : 57,826 48,495 440 8,794 5,105 175 0 0 150 1,200 0 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 64.8 0.6 11.7 6.8 0.2 0.0 0.0 0.2 1.6 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 24, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 36,190 : : Positions : : 19,790 26,790 3,950 6,000 1,375 1,200 0 0 7,850 0 550 : : : : Changes from: June 17, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 74.0 10.9 16.6 3.8 3.3 0.0 0.0 21.7 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 24, 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 21,092 : : Positions : : 15,537 14,807 2,625 1,250 1,410 0 1,635 255 375 665 790 : : : : Changes from: June 17, 2025 : : 120 -200 35 -65 65 0 300 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 70.2 12.4 5.9 6.7 0.0 7.8 1.2 1.8 3.2 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 4 . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 27, 2025