MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 28,077: 19,236 21,715 1,479 1,157 4,367 1,557 25 120 1,174 450 65: 79 178
Old : 28,077: 19,236 21,715 1,479 1,157 4,367 1,557 25 120 1,174 450 65: 79 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 372: 423 649 176 -24 -2 -76 -30 -170 166 80 -117: -28 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 77.3 5.3 4.1 15.6 5.5 0.1 0.4 4.2 1.6 0.2: 0.3 0.6
Old : 100.0: 68.5 77.3 5.3 4.1 15.6 5.5 0.1 0.4 4.2 1.6 0.2: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 21 4 . 4 7 . . . . .:
Old : 47: 22 21 4 . 4 7 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 47.7 62.8 69.0 37.5 41.4 47.8 54.7
Old : 45.0 47.7 62.8 69.0 37.5 41.4 47.8 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 23,396: 16,511 18,270 3,312 1,065 1,881 488 1,496 50 671 0 384: 99 250
Old : 23,396: 16,511 18,270 3,312 1,065 1,881 488 1,496 50 671 0 384: 99 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 82: -18 482 375 0 -290 10 -100 0 0 0 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 78.1 14.2 4.6 8.0 2.1 6.4 0.2 2.9 0.0 1.6: 0.4 1.1
Old : 100.0: 70.6 78.1 14.2 4.6 8.0 2.1 6.4 0.2 2.9 0.0 1.6: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 19 . . . . . . . 0 .:
Old : 37: 17 19 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 52.6 76.6 73.9 51.6 50.7 65.8 66.6
Old : 55.6 52.6 76.6 73.9 51.6 50.7 65.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 234,657: 97,376 130,422 5,399 53,183 10,779 54,388 5,906 9,889 42,582 10,350 13,466: 778 662
Old : 234,657: 97,376 130,422 5,399 53,183 10,779 54,388 5,906 9,889 42,582 10,350 13,466: 778 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,620: -6,541 -3,498 89 172 -1,477 5,165 -231 -1,598 -2,086 182 840: -12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 55.6 2.3 22.7 4.6 23.2 2.5 4.2 18.1 4.4 5.7: 0.3 0.3
Old : 100.0: 41.5 55.6 2.3 22.7 4.6 23.2 2.5 4.2 18.1 4.4 5.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 33 28 4 6 7 16 8 12 10 5 11:
Old : 83: 33 28 4 6 7 16 8 12 10 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 43.2 54.2 64.6 34.8 38.7 47.0 54.7
Old : 40.5 43.2 54.2 64.6 34.8 38.7 47.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 103,764: 74,549 50,543 14,925 25,367 1,617 599 13,499 8,932 483 1,391 2,315: 344 100
Old : 103,764: 74,549 50,543 14,925 25,367 1,617 599 13,499 8,932 483 1,391 2,315: 344 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,218: -2,461 -855 -1,584 -340 -136 4 -3,665 -314 -570 247 -170: 13 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 48.7 14.4 24.4 1.6 0.6 13.0 8.6 0.5 1.3 2.2: 0.3 0.1
Old : 100.0: 71.8 48.7 14.4 24.4 1.6 0.6 13.0 8.6 0.5 1.3 2.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 25 25 5 . 5 . 11 6 . 5 4:
Old : 63: 25 25 5 . 5 . 11 6 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 46.0 69.0 67.2 45.3 42.4 66.0 60.6
Old : 45.6 46.0 69.0 67.2 45.3 42.4 66.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 86,573: 68,104 39,779 8,943 22,006 2,597 1,557 17,089 1,598 1,412 1,136 2,292: 70 76
Old : 86,573: 68,104 39,779 8,943 22,006 2,597 1,557 17,089 1,598 1,412 1,136 2,292: 70 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,704: -2,446 -523 -976 -617 225 264 -2,264 96 -368 -117 501: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 45.9 10.3 25.4 3.0 1.8 19.7 1.8 1.6 1.3 2.6: 0.1 0.1
Old : 100.0: 78.7 45.9 10.3 25.4 3.0 1.8 19.7 1.8 1.6 1.3 2.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 19 5 4 4 . 4 . . . .:
Old : 49: 19 19 5 4 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 64.8 74.8 82.6 51.5 64.0 71.3 74.2
Old : 52.2 64.8 74.8 82.6 51.5 64.0 71.3 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 53,637: 29,648 29,133 1,744 11,623 4,656 7,280 386 4,285 3,730 2,060 1,169: 1,125 325
Old : 53,637: 29,648 29,133 1,744 11,623 4,656 7,280 386 4,285 3,730 2,060 1,169: 1,125 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,654: -2,191 -550 60 -484 -269 -401 23 -95 986 -286 -29: 285 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 54.3 3.3 21.7 8.7 13.6 0.7 8.0 7.0 3.8 2.2: 2.1 0.6
Old : 100.0: 55.3 54.3 3.3 21.7 8.7 13.6 0.7 8.0 7.0 3.8 2.2: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 18 . 6 8 4 . 4 4 . 5:
Old : 39: 17 18 . 6 8 4 . 4 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 31.0 68.9 56.1 37.1 24.9 45.6 40.2
Old : 50.9 31.0 68.9 56.1 37.1 24.9 45.6 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 57,435: 34,657 30,125 3,312 2,802 8,338 720 9,574 2,838 6,566 3,032 547: 457 179
Old : 57,435: 34,657 30,125 3,312 2,802 8,338 720 9,574 2,838 6,566 3,032 547: 457 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,156: -2,277 19 -982 -409 131 -222 -1,755 279 1,002 -314 -145: 58 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 52.5 5.8 4.9 14.5 1.3 16.7 4.9 11.4 5.3 1.0: 0.8 0.3
Old : 100.0: 60.3 52.5 5.8 4.9 14.5 1.3 16.7 4.9 11.4 5.3 1.0: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 23 22 8 . 7 . 6 6 5 5 4:
Old : 54: 23 22 8 . 7 . 6 6 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 40.9 54.9 59.9 27.2 27.8 35.8 38.4
Old : 35.3 40.9 54.9 59.9 27.2 27.8 35.8 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 52,270: 39,838 16,520 8,657 18,092 627 420 2,545 0 1,606 13,345 647: 475 494
Old : 52,270: 39,838 16,520 8,657 18,092 627 420 2,545 0 1,606 13,345 647: 475 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -3,734: -2,821 -1,986 -529 -903 -49 -200 -441 0 -48 -300 -55: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 31.6 16.6 34.6 1.2 0.8 4.9 0.0 3.1 25.5 1.2: 0.9 0.9
Old : 100.0: 76.2 31.6 16.6 34.6 1.2 0.8 4.9 0.0 3.1 25.5 1.2: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 14 4 5 6 . . 0 . 5 .:
Old : 45: 22 14 4 5 6 . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 54.0 57.0 74.8 35.7 51.8 53.2 68.9
Old : 37.6 54.0 57.0 74.8 35.7 51.8 53.2 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 62,734: 48,351 19,372 9,521 22,241 1,151 720 4,401 50 2,100 14,517 522: 319 480
Old : 62,734: 48,351 19,372 9,521 22,241 1,151 720 4,401 50 2,100 14,517 522: 319 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,031: -4,210 -1,588 -279 -1,139 -179 -250 -1,503 0 -81 -567 -19: -13 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 30.9 15.2 35.5 1.8 1.1 7.0 0.1 3.3 23.1 0.8: 0.5 0.8
Old : 100.0: 77.1 30.9 15.2 35.5 1.8 1.1 7.0 0.1 3.3 23.1 0.8: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 15 6 6 7 . . . . 7 .:
Old : 52: 24 15 6 6 7 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 48.6 57.0 69.3 37.1 47.2 54.1 64.7
Old : 38.3 48.6 57.0 69.3 37.1 47.2 54.1 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 16,860: 12,113 15,348 2,666 35 1,153 240 0 200 449 0 1: 38 123
Old : 16,860: 12,113 15,348 2,666 35 1,153 240 0 200 449 0 1: 38 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 113: 273 33 -240 0 80 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 91.0 15.8 0.2 6.8 1.4 0.0 1.2 2.7 0.0 0.0: 0.2 0.7
Old : 100.0: 71.8 91.0 15.8 0.2 6.8 1.4 0.0 1.2 2.7 0.0 0.0: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 17 4 . . . 0 . . 0 .:
Old : 33: 20 17 4 . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 74.5 68.3 90.8 42.6 65.0 60.9 73.5
Old : 49.2 74.5 68.3 90.8 42.6 65.0 60.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 31,979: 26,037 19,544 916 3,499 2,757 1,400 1,493 432 0 4,089 0: 437 165
Old : 31,979: 26,037 19,544 916 3,499 2,757 1,400 1,493 432 0 4,089 0: 437 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 1,181: 1,191 66 -35 250 85 0 75 -75 0 720 0: 15 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 61.1 2.9 10.9 8.6 4.4 4.7 1.4 0.0 12.8 0.0: 1.4 0.5
Old : 100.0: 81.4 61.1 2.9 10.9 8.6 4.4 4.7 1.4 0.0 12.8 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 13 . 4 5 . . . 0 . 0:
Old : 28: 17 13 . 4 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 56.8 72.5 83.4 42.6 34.4 51.9 50.6
Old : 54.1 56.8 72.5 83.4 42.6 34.4 51.9 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 36,085: 24,157 27,993 7,121 2,729 2,448 427 875 675 1,057 1,365 0: 200 0
Old : 36,085: 24,157 27,993 7,121 2,729 2,448 427 875 675 1,057 1,365 0: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 0: 0 60 0 -60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 77.6 19.7 7.6 6.8 1.2 2.4 1.9 2.9 3.8 0.0: 0.6 0.0
Old : 100.0: 66.9 77.6 19.7 7.6 6.8 1.2 2.4 1.9 2.9 3.8 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 12 . . 4 . . . . . 0:
Old : 29: 17 12 . . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 62.3 75.8 79.9 55.0 53.8 63.9 68.1
Old : 59.2 62.3 75.8 79.9 55.0 53.8 63.9 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 33,021: 22,442 26,503 5,573 2,106 2,812 427 875 675 1,057 50 0: 35 0
Old : 33,021: 22,442 26,503 5,573 2,106 2,812 427 875 675 1,057 50 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 0: 0 60 0 -60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 80.3 16.9 6.4 8.5 1.3 2.6 2.0 3.2 0.2 0.0: 0.1 0.0
Old : 100.0: 68.0 80.3 16.9 6.4 8.5 1.3 2.6 2.0 3.2 0.2 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 4 . 4 . . . . . 0:
Old : 27: 16 11 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 65.2 69.4 84.5 43.3 56.4 58.1 69.1
Old : 49.4 65.2 69.4 84.5 43.3 56.4 58.1 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 291,794: 107,280 185,286 20,861 35,680 35,672 82,570 2,044 16,272 16,985 5,537 10,906: 1,248 396
Old : 291,794: 107,280 185,286 20,861 35,680 35,672 82,570 2,044 16,272 16,985 5,537 10,906: 1,248 396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 3,551: -16 2,344 37 73 1,161 1,996 570 -1,583 1,028 281 669: 258 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 63.5 7.1 12.2 12.2 28.3 0.7 5.6 5.8 1.9 3.7: 0.4 0.1
Old : 100.0: 36.8 63.5 7.1 12.2 12.2 28.3 0.7 5.6 5.8 1.9 3.7: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 40 41 . 6 6 17 7 19 15 6 15:
Old : 100: 40 41 . 6 6 17 7 19 15 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 37.5 53.3 59.0 32.9 27.1 39.7 41.6
Old : 38.3 37.5 53.3 59.0 32.9 27.1 39.7 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 32,109: 23,622 15,176 7,125 10,501 662 0 4,675 0 0 575 505: 195 15
Old : 32,109: 23,622 15,176 7,125 10,501 662 0 4,675 0 0 575 505: 195 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 47.3 22.2 32.7 2.1 0.0 14.6 0.0 0.0 1.8 1.6: 0.6 0.0
Old : 100.0: 73.6 47.3 22.2 32.7 2.1 0.0 14.6 0.0 0.0 1.8 1.6: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 . . . 0 . 0 0 . .:
Old : 23: 13 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 50.2 88.6 86.0 67.2 47.8 86.6 78.8
Old : 67.4 50.2 88.6 86.0 67.2 47.8 86.6 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 29,921: 21,042 14,301 7,075 8,521 1,104 0 4,675 0 0 575 505: 195 240
Old : 29,921: 21,042 14,301 7,075 8,521 1,104 0 4,675 0 0 575 505: 195 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 47.8 23.6 28.5 3.7 0.0 15.6 0.0 0.0 1.9 1.7: 0.7 0.8
Old : 100.0: 70.3 47.8 23.6 28.5 3.7 0.0 15.6 0.0 0.0 1.9 1.7: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . 0 . 0 0 . .:
Old : 22: 13 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 47.7 87.9 84.7 69.1 47.0 84.0 75.4
Old : 69.1 47.7 87.9 84.7 69.1 47.0 84.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 31,426: 15,497 21,845 12,985 0 1,857 0 6,174 300 196 571 264: 327 415
Old : 31,426: 15,497 21,845 12,985 0 1,857 0 6,174 300 196 571 264: 327 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 60: 0 0 -12 0 60 0 0 0 0 -12 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 69.5 41.3 0.0 5.9 0.0 19.6 1.0 0.6 1.8 0.8: 1.0 1.3
Old : 100.0: 49.3 69.5 41.3 0.0 5.9 0.0 19.6 1.0 0.6 1.8 0.8: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 5 0 4 0 . . . . .:
Old : 25: 13 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 69.7 82.4 88.6 51.3 67.4 69.3 77.6
Old : 60.9 69.7 82.4 88.6 51.3 67.4 69.3 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Off-Peak Hour) :
: : Positions :
All : 30,927: 16,246 21,659 11,832 0 1,797 0 5,921 300 196 571 264: 292 415
Old : 30,927: 16,246 21,659 11,832 0 1,797 0 5,921 300 196 571 264: 292 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 60: 0 0 -12 0 60 0 0 0 0 -12 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 70.0 38.3 0.0 5.8 0.0 19.1 1.0 0.6 1.8 0.9: 0.9 1.3
Old : 100.0: 52.5 70.0 38.3 0.0 5.8 0.0 19.1 1.0 0.6 1.8 0.9: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 5 0 4 0 . . . . .:
Old : 24: 13 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 70.3 82.2 89.4 50.9 67.8 69.0 78.2
Old : 60.3 70.3 82.2 89.4 50.9 67.8 69.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,060: 15,560 4,510 5,125 0 2,325 900 15,075 300 3,850 5,800 0: 0 50
Old : 28,060: 15,560 4,510 5,125 0 2,325 900 15,075 300 3,850 5,800 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 9,150: 2,900 2,450 2,825 -2,575 2,325 250 4,350 300 550 2,300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 16.1 18.3 0.0 8.3 3.2 53.7 1.1 13.7 20.7 0.0: 0.0 0.2
Old : 100.0: 55.5 16.1 18.3 0.0 8.3 3.2 53.7 1.1 13.7 20.7 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 . . 0 . . . . . . 0:
Old : 23: 10 . . 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 87.8 87.8 99.5 64.1 87.8 78.5 90.3
Old : 72.3 87.8 87.8 99.5 64.1 87.8 78.5 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Off-Peak Hour :
: : Positions :
All : 125,942: 59,347 101,475 30,402 12,755 6,163 21,579 952 1,370 4,775 1,519 1,518: 788 190
Old : 125,942: 59,347 101,475 30,402 12,755 6,163 21,579 952 1,370 4,775 1,519 1,518: 788 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 335: 360 300 -60 -12 47 0 0 0 -12 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 80.6 24.1 10.1 4.9 17.1 0.8 1.1 3.8 1.2 1.2: 0.6 0.2
Old : 100.0: 47.1 80.6 24.1 10.1 4.9 17.1 0.8 1.1 3.8 1.2 1.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 20 . . 5 4 . . 5 4 5:
Old : 44: 19 20 . . 5 4 . . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 59.2 70.3 76.6 45.0 53.8 59.2 64.0
Old : 49.5 59.2 70.3 76.6 45.0 53.8 59.2 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 20,177: 15,916 18,238 2,035 182 1,063 0 169 227 721 0 113: 102 185
Old : 20,177: 15,916 18,238 2,035 182 1,063 0 169 227 721 0 113: 102 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -11: -20 -9 112 107 -109 0 0 0 5 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 90.4 10.1 0.9 5.3 0.0 0.8 1.1 3.6 0.0 0.6: 0.5 0.9
Old : 100.0: 78.9 90.4 10.1 0.9 5.3 0.0 0.8 1.1 3.6 0.0 0.6: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 20 . . . 0 . . 4 0 .:
Old : 36: 23 20 . . . 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 72.5 62.0 86.8 36.8 64.0 52.1 67.5
Old : 39.1 72.5 62.0 86.8 36.8 64.0 52.1 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : Positions :
All : 40,362: 31,403 25,337 1,846 2,336 2,526 3,251 1,809 599 0 7,475 1: 736 279
Old : 40,362: 31,403 25,337 1,846 2,336 2,526 3,251 1,809 599 0 7,475 1: 736 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 1,256: 1,174 229 -15 255 65 48 -10 0 0 718 -1: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 62.8 4.6 5.8 6.3 8.1 4.5 1.5 0.0 18.5 0.0: 1.8 0.7
Old : 100.0: 77.8 62.8 4.6 5.8 6.3 8.1 4.5 1.5 0.0 18.5 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 . 4 5 4 4 . 0 . .:
Old : 40: 20 17 . 4 5 4 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 61.4 68.7 80.8 40.4 42.0 50.9 54.3
Old : 48.3 61.4 68.7 80.8 40.4 42.0 50.9 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 20,825: 13,521 13,935 4,630 4,838 556 0 890 0 1,345 219 48: 725 339
Old : 20,825: 13,521 13,935 4,630 4,838 556 0 890 0 1,345 219 48: 725 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,346: -594 -761 -169 -561 -24 0 0 0 -168 2 8: -399 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 66.9 22.2 23.2 2.7 0.0 4.3 0.0 6.5 1.1 0.2: 3.5 1.6
Old : 100.0: 64.9 66.9 22.2 23.2 2.7 0.0 4.3 0.0 6.5 1.1 0.2: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 9 . 4 . 0 . 0 . . .:
Old : 32: 17 9 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 78.0 70.1 88.7 47.5 70.7 64.9 79.0
Old : 47.7 78.0 70.1 88.7 47.5 70.7 64.9 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 24,165: 15,404 18,359 4,050 2,146 1,763 0 1,552 0 2,196 0 0: 752 345
Old : 24,165: 15,404 18,359 4,050 2,146 1,763 0 1,552 0 2,196 0 0: 752 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,310: -1,843 -1,383 -279 -417 2 0 -299 0 -170 -163 0: -20 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 76.0 16.8 8.9 7.3 0.0 6.4 0.0 9.1 0.0 0.0: 3.1 1.4
Old : 100.0: 63.7 76.0 16.8 8.9 7.3 0.0 6.4 0.0 9.1 0.0 0.0: 3.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 . 5 5 0 . 0 4 0 0:
Old : 35: 18 12 . 5 5 0 . 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 71.5 65.2 85.3 41.6 62.6 60.7 73.8
Old : 41.9 71.5 65.2 85.3 41.6 62.6 60.7 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 71,228: 56,094 52,478 4,769 8,150 2,507 2,186 4,136 652 2,376 678 2,302: 342 325
Old : 71,228: 56,094 52,478 4,769 8,150 2,507 2,186 4,136 652 2,376 678 2,302: 342 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,259: -1,691 -1,327 -426 -412 -164 -581 -289 17 744 35 -93: -65 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 73.7 6.7 11.4 3.5 3.1 5.8 0.9 3.3 1.0 3.2: 0.5 0.5
Old : 100.0: 78.8 73.7 6.7 11.4 3.5 3.1 5.8 0.9 3.3 1.0 3.2: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 22 5 . 5 4 4 . 4 4 5:
Old : 53: 24 22 5 . 5 4 4 . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 68.8 70.4 79.7 52.9 68.7 67.1 76.3
Old : 53.3 68.8 70.4 79.7 52.9 68.7 67.1 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 99,330: 78,335 72,369 5,488 10,138 2,650 2,158 9,069 1,980 6,709 1,262 1,473: 537 389
Old : 99,330: 78,335 72,369 5,488 10,138 2,650 2,158 9,069 1,980 6,709 1,262 1,473: 537 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -4,992: -3,712 -3,981 -982 -556 -402 -1,295 44 177 1,735 159 -348: -165 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 72.9 5.5 10.2 2.7 2.2 9.1 2.0 6.8 1.3 1.5: 0.5 0.4
Old : 100.0: 78.9 72.9 5.5 10.2 2.7 2.2 9.1 2.0 6.8 1.3 1.5: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 25 22 5 . 6 4 7 8 5 7 6:
Old : 62: 25 22 5 . 6 4 7 8 5 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 58.2 71.9 72.4 49.6 57.4 65.3 68.5
Old : 54.2 58.2 71.9 72.4 49.6 57.4 65.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 42,032: 21,450 32,797 16,704 675 578 1,503 6,256 478 868 890 253: 198 105
Old : 42,032: 21,450 32,797 16,704 675 578 1,503 6,256 478 868 890 253: 198 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,453: -1,372 -809 -1,001 0 -54 205 -838 -225 -36 -507 -5: 35 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 78.0 39.7 1.6 1.4 3.6 14.9 1.1 2.1 2.1 0.6: 0.5 0.2
Old : 100.0: 51.0 78.0 39.7 1.6 1.4 3.6 14.9 1.1 2.1 2.1 0.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 14 6 . . . 4 . . 4 .:
Old : 45: 21 14 6 . . . 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 78.0 76.9 88.5 54.6 75.5 70.8 83.6
Old : 57.8 78.0 76.9 88.5 54.6 75.5 70.8 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 37,873: 18,526 27,580 17,341 990 1,387 0 5,835 451 0 1,581 0: 168 49
Old : 37,873: 18,526 27,580 17,341 990 1,387 0 5,835 451 0 1,581 0: 168 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,054: -900 -1,047 -1,002 -15 -25 0 -833 -134 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 72.8 45.8 2.6 3.7 0.0 15.4 1.2 0.0 4.2 0.0: 0.4 0.1
Old : 100.0: 48.9 72.8 45.8 2.6 3.7 0.0 15.4 1.2 0.0 4.2 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 12 4 . . 0 4 . 0 4 0:
Old : 31: 12 12 4 . . 0 4 . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 75.0 85.3 86.7 66.0 70.5 78.9 80.0
Old : 70.8 75.0 85.3 86.7 66.0 70.5 78.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 58,061: 21,972 38,661 3,885 15,113 741 29,539 1,645 713 201 436 582: 428 170
Old : 58,061: 21,972 38,661 3,885 15,113 741 29,539 1,645 713 201 436 582: 428 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,959: -1,262 -1,433 -343 -444 -20 -272 0 -28 -23 -20 0: -11 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 66.6 6.7 26.0 1.3 50.9 2.8 1.2 0.3 0.8 1.0: 0.7 0.3
Old : 100.0: 37.8 66.6 6.7 26.0 1.3 50.9 2.8 1.2 0.3 0.8 1.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 . 4 . . . . . . .:
Old : 36: 19 18 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 54.8 84.4 73.4 58.0 40.5 61.3 53.9
Old : 67.9 54.8 84.4 73.4 58.0 40.5 61.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 53,966: 39,728 31,021 5,962 17,840 1,663 5,414 600 673 217 1,692 65: 244 411
Old : 53,966: 39,728 31,021 5,962 17,840 1,663 5,414 600 673 217 1,692 65: 244 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,271: -1,229 -1,365 -324 -793 -165 -502 -199 7 4 270 -31: -31 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 57.5 11.0 33.1 3.1 10.0 1.1 1.2 0.4 3.1 0.1: 0.5 0.8
Old : 100.0: 73.6 57.5 11.0 33.1 3.1 10.0 1.1 1.2 0.4 3.1 0.1: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 20 5 4 . . . . . . .:
Old : 43: 21 20 5 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 50.5 79.0 69.4 40.2 40.2 58.8 53.2
Old : 55.5 50.5 79.0 69.4 40.2 40.2 58.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 8,516: 3,805 7,223 2,856 565 613 465 25 0 370 0 0: 407 90
Old : 8,516: 3,805 7,223 2,856 565 613 465 25 0 370 0 0: 407 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -642: -269 -498 -233 -46 -58 -50 -25 0 0 0 0: -32 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 84.8 33.5 6.6 7.2 5.5 0.3 0.0 4.3 0.0 0.0: 4.8 1.1
Old : 100.0: 44.7 84.8 33.5 6.6 7.2 5.5 0.3 0.0 4.3 0.0 0.0: 4.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 12 5 . 4 . . 0 . 0 0:
Old : 27: 12 12 5 . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 66.6 69.6 87.0 37.2 63.0 55.5 75.7
Old : 45.5 66.6 69.6 87.0 37.2 63.0 55.5 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 7,575: 3,432 5,954 2,047 618 702 465 25 0 420 0 0: 509 276
Old : 7,575: 3,432 5,954 2,047 618 702 465 25 0 420 0 0: 509 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -531: -255 -420 -188 -32 -45 -50 -25 0 0 0 0: 7 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 78.6 27.0 8.2 9.3 6.1 0.3 0.0 5.5 0.0 0.0: 6.7 3.6
Old : 100.0: 45.3 78.6 27.0 8.2 9.3 6.1 0.3 0.0 5.5 0.0 0.0: 6.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 . 4 4 . . 0 . 0 0:
Old : 24: 10 12 . 4 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 70.0 73.4 87.9 46.8 63.4 64.2 74.4
Old : 48.8 70.0 73.4 87.9 46.8 63.4 64.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 35,199: 26,064 25,695 2,144 1,649 2,544 2,465 2,620 200 325 1,582 447: 1,010 462
Old : 35,199: 26,064 25,695 2,144 1,649 2,544 2,465 2,620 200 325 1,582 447: 1,010 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,273: -1,449 -1,464 -353 -362 72 -480 -205 -35 0 -192 -8: -20 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 73.0 6.1 4.7 7.2 7.0 7.4 0.6 0.9 4.5 1.3: 2.9 1.3
Old : 100.0: 74.0 73.0 6.1 4.7 7.2 7.0 7.4 0.6 0.9 4.5 1.3: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 13 4 4 7 . . . . . .:
Old : 35: 16 13 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 73.4 71.4 84.2 50.5 69.6 66.1 78.5
Old : 53.0 73.4 71.4 84.2 50.5 69.6 66.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 28,742: 21,484 20,872 516 2,142 1,700 3,990 2,619 300 0 710 65: 687 334
Old : 28,742: 21,484 20,872 516 2,142 1,700 3,990 2,619 300 0 710 65: 687 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,059: -1,339 -1,460 -217 41 -245 -263 -200 0 0 -235 40: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 72.6 1.8 7.5 5.9 13.9 9.1 1.0 0.0 2.5 0.2: 2.4 1.2
Old : 100.0: 74.7 72.6 1.8 7.5 5.9 13.9 9.1 1.0 0.0 2.5 0.2: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 9 . 5 7 . . . 0 . .:
Old : 30: 16 9 . 5 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 78.5 73.2 89.4 52.3 68.9 68.8 76.9
Old : 52.4 78.5 73.2 89.4 52.3 68.9 68.8 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 27,810: 21,888 12,396 2,330 9,212 1,468 182 3,224 656 419 335 327: 540 192
Old : 27,810: 21,888 12,396 2,330 9,212 1,468 182 3,224 656 419 335 327: 540 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,846: -1,202 -1,187 -146 -113 -303 -93 -281 0 -136 -25 81: -47 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 44.6 8.4 33.1 5.3 0.7 11.6 2.4 1.5 1.2 1.2: 1.9 0.7
Old : 100.0: 78.7 44.6 8.4 33.1 5.3 0.7 11.6 2.4 1.5 1.2 1.2: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 16 . 6 6 . . . . . .:
Old : 37: 20 16 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 37.2 75.4 59.2 50.6 34.4 64.8 55.8
Old : 58.0 37.2 75.4 59.2 50.6 34.4 64.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,028: 14,930 8,793 1,652 7,377 1,242 400 1,007 215 219 100 41: 329 253
Old : 19,028: 14,930 8,793 1,652 7,377 1,242 400 1,007 215 219 100 41: 329 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,246: -772 -290 -118 -881 -136 -159 35 -35 55 -13 -55: -26 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 46.2 8.7 38.8 6.5 2.1 5.3 1.1 1.2 0.5 0.2: 1.7 1.3
Old : 100.0: 78.5 46.2 8.7 38.8 6.5 2.1 5.3 1.1 1.2 0.5 0.2: 1.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 14 . 6 5 . . . . . .:
Old : 30: 18 14 . 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 43.5 78.2 69.2 49.2 40.2 63.7 63.4
Old : 58.5 43.5 78.2 69.2 49.2 40.2 63.7 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 11,578: 4,848 6,975 2,990 2,937 1,075 2,006 0 135 441 83 62: 21 311
Old : 11,578: 4,848 6,975 2,990 2,937 1,075 2,006 0 135 441 83 62: 21 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 245: 15 -125 305 375 0 -75 0 0 -6 0 0: 6 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 60.2 25.8 25.4 9.3 17.3 0.0 1.2 3.8 0.7 0.5: 0.2 2.7
Old : 100.0: 41.9 60.2 25.8 25.4 9.3 17.3 0.0 1.2 3.8 0.7 0.5: 0.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 14 4 . . . 0 . . . .:
Old : 34: 15 14 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 58.4 68.8 81.0 42.1 44.1 53.7 59.7
Old : 46.3 58.4 68.8 81.0 42.1 44.1 53.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 10,789: 4,003 7,591 5,352 1,574 624 170 745 150 0 65 25: 465 15
Old : 10,789: 4,003 7,591 5,352 1,574 624 170 745 150 0 65 25: 465 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 300: 10 -10 300 300 0 -10 10 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 70.4 49.6 14.6 5.8 1.6 6.9 1.4 0.0 0.6 0.2: 4.3 0.1
Old : 100.0: 37.1 70.4 49.6 14.6 5.8 1.6 6.9 1.4 0.0 0.6 0.2: 4.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 12 4 . . . . . 0 . .:
Old : 28: 12 12 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 58.2 77.3 83.6 54.5 42.7 64.1 60.9
Old : 57.6 58.2 77.3 83.6 54.5 42.7 64.1 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 87,402: 58,569 66,242 7,094 10,034 3,702 2,982 1,075 2,085 11,500 2,281 1,308: 162 675
Old : 87,402: 58,569 66,242 7,094 10,034 3,702 2,982 1,075 2,085 11,500 2,281 1,308: 162 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -6,052: -3,859 -4,660 -967 -18 -367 -330 -95 -32 -477 -923 0: -20 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 75.8 8.1 11.5 4.2 3.4 1.2 2.4 13.2 2.6 1.5: 0.2 0.8
Old : 100.0: 67.0 75.8 8.1 11.5 4.2 3.4 1.2 2.4 13.2 2.6 1.5: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 29 22 . 5 6 4 . . . 6 .:
Old : 58: 29 22 . 5 6 4 . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 60.2 61.3 76.7 42.0 56.8 59.2 71.7
Old : 42.6 60.2 61.3 76.7 42.0 56.8 59.2 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 97,671: 64,286 70,005 5,800 16,603 2,469 4,394 1,103 2,635 16,648 2,956 1,196: 243 704
Old : 97,671: 64,286 70,005 5,800 16,603 2,469 4,394 1,103 2,635 16,648 2,956 1,196: 243 704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -9,367: -5,295 -7,098 -3,060 -136 475 -279 -1,794 -282 -611 -389 -278: -37 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 71.7 5.9 17.0 2.5 4.5 1.1 2.7 17.0 3.0 1.2: 0.2 0.7
Old : 100.0: 65.8 71.7 5.9 17.0 2.5 4.5 1.1 2.7 17.0 3.0 1.2: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 29 23 4 6 5 4 4 6 7 9 4:
Old : 73: 29 23 4 6 5 4 4 6 7 9 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 49.9 58.1 69.3 40.4 47.4 55.0 65.4
Old : 41.4 49.9 58.1 69.3 40.4 47.4 55.0 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 632,422: 234,698 266,622 8,603 98,328 74,422 75,259 7,917 50,122 57,343 4,269 129,789: 2,187 953
Old : 632,422: 234,698 266,622 8,603 98,328 74,422 75,259 7,917 50,122 57,343 4,269 129,789: 2,187 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -17,516: -8,777 -9,939 191 2,307 -4,225 84 -1,245 -2,708 -1,860 -1,318 -552: 332 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 42.2 1.4 15.5 11.8 11.9 1.3 7.9 9.1 0.7 20.5: 0.3 0.2
Old : 100.0: 37.1 42.2 1.4 15.5 11.8 11.9 1.3 7.9 9.1 0.7 20.5: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 124: 42 37 4 7 11 22 13 27 19 14 22:
Old : 124: 42 37 4 7 11 22 13 27 19 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 42.1 49.9 59.4 14.7 21.3 22.4 32.0
Old : 34.5 42.1 49.9 59.4 14.7 21.3 22.4 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,787: 5,525 5,380 335 1,057 940 5 360 50 350 0 0: 582 0
Old : 7,787: 5,525 5,380 335 1,057 940 5 360 50 350 0 0: 582 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -537: -470 -310 -15 -197 -15 0 -15 0 0 0 0: -37 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 69.1 4.3 13.6 12.1 0.1 4.6 0.6 4.5 0.0 0.0: 7.5 0.0
Old : 100.0: 71.0 69.1 4.3 13.6 12.1 0.1 4.6 0.6 4.5 0.0 0.0: 7.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . . 4 . . . . 0 0:
Old : 22: 11 6 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 73.0 71.1 92.1 39.4 61.3 52.3 66.5
Old : 47.5 73.0 71.1 92.1 39.4 61.3 52.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,430: 10,055 4,165 0 3,665 275 0 1,670 0 0 625 0: 100 30
Old : 10,430: 10,055 4,165 0 3,665 275 0 1,670 0 0 625 0: 100 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 60: 80 -30 0 50 0 0 10 0 0 0 0: -20 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 39.9 0.0 35.1 2.6 0.0 16.0 0.0 0.0 6.0 0.0: 1.0 0.3
Old : 100.0: 96.4 39.9 0.0 35.1 2.6 0.0 16.0 0.0 0.0 6.0 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 8 0 . . 0 . 0 0 . 0:
Old : 20: 12 8 0 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 61.6 93.1 85.0 67.5 61.6 77.6 79.1
Old : 77.4 61.6 93.1 85.0 67.5 61.6 77.6 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 15,800: 5,810 13,822 5,860 75 305 3,450 485 375 0 608 0: 0 130
Old : 15,800: 5,810 13,822 5,860 75 305 3,450 485 375 0 608 0: 0 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -430: -205 -400 -175 -25 0 -75 -20 25 0 -5 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 87.5 37.1 0.5 1.9 21.8 3.1 2.4 0.0 3.8 0.0: 0.0 0.8
Old : 100.0: 36.8 87.5 37.1 0.5 1.9 21.8 3.1 2.4 0.0 3.8 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 7 . . . . . . 0 4 0:
Old : 23: 9 7 . . . . . . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 86.1 94.2 95.6 79.1 85.3 91.7 91.5
Old : 81.0 86.1 94.2 95.6 79.1 85.3 91.7 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 3,805: 1,350 480 0 320 155 885 330 190 575 1,675 240: 410 415
Old : 3,805: 1,350 480 0 320 155 885 330 190 575 1,675 240: 410 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 12.6 0.0 8.4 4.1 23.3 8.7 5.0 15.1 44.0 6.3: 10.8 10.9
Old : 100.0: 35.5 12.6 0.0 8.4 4.1 23.3 8.7 5.0 15.1 44.0 6.3: 10.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 7 7 0 . . 4 . 4 . 6 .:
Old : 29: 7 7 0 . . 4 . 4 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 42.8 66.4 66.5 40.9 42.0 62.9 58.0
Old : 40.9 42.8 66.4 66.5 40.9 42.0 62.9 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 16 MWh) :
: : Positions :
All : 27,806: 13,020 9,515 4,575 75 465 1,905 6,920 1,686 4,305 7,205 1,545: 305 395
Old : 27,806: 13,020 9,515 4,575 75 465 1,905 6,920 1,686 4,305 7,205 1,545: 305 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 4,395: 2,450 -180 -840 0 175 1,275 2,555 425 550 890 460: -100 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 34.2 16.5 0.3 1.7 6.9 24.9 6.1 15.5 25.9 5.6: 1.1 1.4
Old : 100.0: 46.8 34.2 16.5 0.3 1.7 6.9 24.9 6.1 15.5 25.9 5.6: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 28 22 4 . . 7 5 8 9 11 11:
Old : 67: 28 22 4 . . 7 5 8 9 11 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 41.5 48.6 59.5 29.5 38.9 46.6 52.1
Old : 30.1 41.5 48.6 59.5 29.5 38.9 46.6 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 125,033: 89,876 87,366 14,754 12,740 5,320 3,732 669 4,597 1,967 9,290 4,733: 54 318
Old : 125,033: 89,876 87,366 14,754 12,740 5,320 3,732 669 4,597 1,967 9,290 4,733: 54 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 932: 1,140 470 26 539 -2 -270 -130 -25 7 23 56: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 69.9 11.8 10.2 4.3 3.0 0.5 3.7 1.6 7.4 3.8: 0.0 0.3
Old : 100.0: 71.9 69.9 11.8 10.2 4.3 3.0 0.5 3.7 1.6 7.4 3.8: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 27 . . . 4 . 5 4 6 7:
Old : 58: 32 27 . . . 4 . 5 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 42.0 63.2 62.5 41.2 37.0 56.9 53.6
Old : 45.8 42.0 63.2 62.5 41.2 37.0 56.9 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 203,287: 80,836 126,808 0 42,721 14,047 75,576 0 9,917 19,460 6,823 2,966: 485 5
Old : 203,287: 80,836 126,808 0 42,721 14,047 75,576 0 9,917 19,460 6,823 2,966: 485 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 1,298: -186 285 0 2,309 -636 2,831 0 -865 79 130 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 62.4 0.0 21.0 6.9 37.2 0.0 4.9 9.6 3.4 1.5: 0.2 0.0
Old : 100.0: 39.8 62.4 0.0 21.0 6.9 37.2 0.0 4.9 9.6 3.4 1.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 26 0 5 5 6 0 4 8 4 7:
Old : 56: 27 26 0 5 5 6 0 4 8 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 46.3 64.4 65.3 44.3 39.3 55.2 50.3
Old : 48.7 46.3 64.4 65.3 44.3 39.3 55.2 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 92,096: 65,356 70,141 6,943 11,874 1,419 200 0 0 9,849 425 1,290: 7,039 6,947
Old : 92,096: 65,356 70,141 6,943 11,874 1,419 200 0 0 9,849 425 1,290: 7,039 6,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,422: 306 -179 -571 -633 -252 0 0 0 -620 -100 0: -285 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 76.2 7.5 12.9 1.5 0.2 0.0 0.0 10.7 0.5 1.4: 7.6 7.5
Old : 100.0: 71.0 76.2 7.5 12.9 1.5 0.2 0.0 0.0 10.7 0.5 1.4: 7.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 17 . 6 5 . 0 0 . . .:
Old : 30: 15 17 . 6 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 49.4 86.5 70.0 71.8 47.0 77.5 63.8
Old : 74.5 49.4 86.5 70.0 71.8 47.0 77.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 84,864: 61,659 62,549 4,775 11,221 1,178 150 0 0 8,090 911 1,499: 7,513 7,506
Old : 84,864: 61,659 62,549 4,775 11,221 1,178 150 0 0 8,090 911 1,499: 7,513 7,506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,479: -159 -599 -738 -675 73 0 0 0 -445 -95 -75: -135 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 73.7 5.6 13.2 1.4 0.2 0.0 0.0 9.5 1.1 1.8: 8.9 8.8
Old : 100.0: 72.7 73.7 5.6 13.2 1.4 0.2 0.0 0.0 9.5 1.1 1.8: 8.9 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 . 5 4 . 0 0 . . .:
Old : 30: 16 17 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 49.7 84.0 68.5 67.0 46.8 72.5 61.6
Old : 70.5 49.7 84.0 68.5 67.0 46.8 72.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,231: 18,938 17,649 1,887 2,290 653 0 2,419 300 2,250 0 0: 4,203 4,920
Old : 28,231: 18,938 17,649 1,887 2,290 653 0 2,419 300 2,250 0 0: 4,203 4,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,558: -2,069 -2,062 159 26 -235 0 -60 0 -206 0 0: -207 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 62.5 6.7 8.1 2.3 0.0 8.6 1.1 8.0 0.0 0.0: 14.9 17.4
Old : 100.0: 67.1 62.5 6.7 8.1 2.3 0.0 8.6 1.1 8.0 0.0 0.0: 14.9 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . . . 0 . . . 0 0:
Old : 24: 15 13 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 59.1 70.7 72.9 40.9 55.9 60.0 61.4
Old : 49.7 59.1 70.7 72.9 40.9 55.9 60.0 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,201: 17,713 16,149 1,062 1,954 1,053 0 2,550 0 2,425 0 0: 3,948 4,495
Old : 26,201: 17,713 16,149 1,062 1,954 1,053 0 2,550 0 2,425 0 0: 3,948 4,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,086: -1,583 -1,546 -107 -345 90 0 -50 0 -281 0 0: -205 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 61.6 4.1 7.5 4.0 0.0 9.7 0.0 9.3 0.0 0.0: 15.1 17.2
Old : 100.0: 67.6 61.6 4.1 7.5 4.0 0.0 9.7 0.0 9.3 0.0 0.0: 15.1 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 10 . . . 0 . 0 . 0 0:
Old : 20: 14 10 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 62.0 71.4 75.0 40.3 59.8 60.9 65.4
Old : 47.3 62.0 71.4 75.0 40.3 59.8 60.9 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,656: 24,010 14,140 4,113 4,810 3,543 100 300 0 75 9,138 915: 1,900 1,810
Old : 34,656: 24,010 14,140 4,113 4,810 3,543 100 300 0 75 9,138 915: 1,900 1,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,004: -1,698 -1,085 -103 -325 -180 0 -50 0 0 -346 0: -23 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 40.8 11.9 13.9 10.2 0.3 0.9 0.0 0.2 26.4 2.6: 5.5 5.2
Old : 100.0: 69.3 40.8 11.9 13.9 10.2 0.3 0.9 0.0 0.2 26.4 2.6: 5.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 17 4 . 5 . . 0 . . .:
Old : 31: 19 17 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 54.4 63.8 75.9 34.2 50.2 47.4 59.4
Old : 44.1 54.4 63.8 75.9 34.2 50.2 47.4 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,238: 22,570 12,609 4,119 4,625 2,693 0 300 0 0 9,390 978: 1,878 1,643
Old : 32,238: 22,570 12,609 4,119 4,625 2,693 0 300 0 0 9,390 978: 1,878 1,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,478: -920 -682 -183 -135 -272 0 -50 0 0 -236 -80: -23 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 39.1 12.8 14.3 8.4 0.0 0.9 0.0 0.0 29.1 3.0: 5.8 5.1
Old : 100.0: 70.0 39.1 12.8 14.3 8.4 0.0 0.9 0.0 0.0 29.1 3.0: 5.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 14 5 . 5 0 . 0 0 . .:
Old : 28: 18 14 5 . 5 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 61.8 63.9 77.8 30.1 57.5 49.5 61.9
Old : 41.3 61.8 63.9 77.8 30.1 57.5 49.5 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,682: 14,437 12,418 1,586 4,121 893 0 0 0 300 0 0: 1,466 1,250
Old : 18,682: 14,437 12,418 1,586 4,121 893 0 0 0 300 0 0: 1,466 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -913: -671 -745 -14 53 -106 0 0 0 0 0 0: -122 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 66.5 8.5 22.1 4.8 0.0 0.0 0.0 1.6 0.0 0.0: 7.8 6.7
Old : 100.0: 77.3 66.5 8.5 22.1 4.8 0.0 0.0 0.0 1.6 0.0 0.0: 7.8 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 4 . 6 0 0 0 . 0 0:
Old : 23: 10 13 4 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 62.7 84.4 80.4 68.8 61.3 76.4 72.2
Old : 71.8 62.7 84.4 80.4 68.8 61.3 76.4 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,674: 13,794 11,655 1,654 4,167 819 0 0 0 300 0 0: 1,107 1,033
Old : 17,674: 13,794 11,655 1,654 4,167 819 0 0 0 300 0 0: 1,107 1,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -765: -626 -640 -61 -87 -31 0 0 0 0 0 0: -47 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 65.9 9.4 23.6 4.6 0.0 0.0 0.0 1.7 0.0 0.0: 6.3 5.8
Old : 100.0: 78.0 65.9 9.4 23.6 4.6 0.0 0.0 0.0 1.7 0.0 0.0: 6.3 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 5 0 0 0 . 0 0:
Old : 22: 11 13 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 62.7 86.3 81.3 69.4 61.3 77.0 71.3
Old : 72.6 62.7 86.3 81.3 69.4 61.3 77.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,647: 19,669 21,595 6,088 935 1,080 0 3,600 0 1,732 875 2,655: 1,423 1,907
Old : 32,647: 19,669 21,595 6,088 935 1,080 0 3,600 0 1,732 875 2,655: 1,423 1,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -816: -296 -323 -345 -295 -40 0 0 0 25 30 -160: 0 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 66.1 18.6 2.9 3.3 0.0 11.0 0.0 5.3 2.7 8.1: 4.4 5.8
Old : 100.0: 60.2 66.1 18.6 2.9 3.3 0.0 11.0 0.0 5.3 2.7 8.1: 4.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 5 . 5 0 . 0 . . .:
Old : 29: 15 14 5 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 51.7 78.5 73.6 42.9 39.1 53.4 49.9
Old : 62.5 51.7 78.5 73.6 42.9 39.1 53.4 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,840: 21,074 26,680 7,565 1,175 645 0 3,500 0 4,035 800 855: 666 1,185
Old : 34,840: 21,074 26,680 7,565 1,175 645 0 3,500 0 4,035 800 855: 666 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -946: -436 -701 -325 -60 -35 0 0 0 30 30 -150: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 76.6 21.7 3.4 1.9 0.0 10.0 0.0 11.6 2.3 2.5: 1.9 3.4
Old : 100.0: 60.5 76.6 21.7 3.4 1.9 0.0 10.0 0.0 11.6 2.3 2.5: 1.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 5 . 4 0 . 0 . . .:
Old : 26: 13 15 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 59.3 88.0 78.4 60.2 44.8 66.2 55.8
Old : 75.3 59.3 88.0 78.4 60.2 44.8 66.2 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,269: 28,345 33,763 6,795 2,630 380 3,060 0 0 0 2,536 300: 1,389 660
Old : 40,269: 28,345 33,763 6,795 2,630 380 3,060 0 0 0 2,536 300: 1,389 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,668: -1,295 -1,288 -175 -150 -30 -120 0 0 0 -200 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 83.8 16.9 6.5 0.9 7.6 0.0 0.0 0.0 6.3 0.7: 3.4 1.6
Old : 100.0: 70.4 83.8 16.9 6.5 0.9 7.6 0.0 0.0 0.0 6.3 0.7: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 . . . . . 0 0 0 . .:
Old : 21: 12 . . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 92.0 82.1 98.4 61.7 90.8 82.1 96.7
Old : 61.7 92.0 82.1 98.4 61.7 90.8 82.1 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,214: 28,350 33,708 6,795 2,630 380 3,060 0 0 0 2,536 300: 1,329 660
Old : 40,214: 28,350 33,708 6,795 2,630 380 3,060 0 0 0 2,536 300: 1,329 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,663: -1,290 -1,283 -175 -150 -30 -120 0 0 0 -200 0: -48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 83.8 16.9 6.5 0.9 7.6 0.0 0.0 0.0 6.3 0.7: 3.3 1.6
Old : 100.0: 70.5 83.8 16.9 6.5 0.9 7.6 0.0 0.0 0.0 6.3 0.7: 3.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 . . . . . 0 0 0 . .:
Old : 21: 12 . . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 92.0 82.3 98.4 62.0 90.8 82.3 96.7
Old : 62.0 92.0 82.3 98.4 62.0 90.8 82.3 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 105,843: 55,969 42,406 25,733 31,524 2,854 950 6,275 140 835 2,805 4,940: 14,422 14,899
Old : 105,843: 55,969 42,406 25,733 31,524 2,854 950 6,275 140 835 2,805 4,940: 14,422 14,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,818: -3,008 -2,655 -1,593 -2,100 -300 0 -206 0 -523 -214 0: -394 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 40.1 24.3 29.8 2.7 0.9 5.9 0.1 0.8 2.7 4.7: 13.6 14.1
Old : 100.0: 52.9 40.1 24.3 29.8 2.7 0.9 5.9 0.1 0.8 2.7 4.7: 13.6 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 18 . 4 6 . . . . . .:
Old : 36: 13 18 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 40.8 74.8 57.3 51.4 40.5 66.3 53.9
Old : 57.4 40.8 74.8 57.3 51.4 40.5 66.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 105,285: 55,604 42,565 25,323 30,699 2,475 950 6,345 470 1,069 2,965 4,940: 14,454 14,826
Old : 105,285: 55,604 42,565 25,323 30,699 2,475 950 6,345 470 1,069 2,965 4,940: 14,454 14,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,697: -2,822 -2,348 -1,578 -2,105 -340 0 -195 0 -538 -235 0: -419 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 40.4 24.1 29.2 2.4 0.9 6.0 0.4 1.0 2.8 4.7: 13.7 14.1
Old : 100.0: 52.8 40.4 24.1 29.2 2.4 0.9 6.0 0.4 1.0 2.8 4.7: 13.7 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 18 . 4 6 . . . . . .:
Old : 36: 13 18 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 40.6 74.9 57.0 51.1 40.0 66.1 53.6
Old : 57.4 40.6 74.9 57.0 51.1 40.0 66.1 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,858: 24,168 24,090 2,055 1,305 924 1,500 0 0 1,620 4,480 269: 1,322 790
Old : 31,858: 24,168 24,090 2,055 1,305 924 1,500 0 0 1,620 4,480 269: 1,322 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,410: -1,717 -1,115 -128 -75 -130 -170 0 0 -170 -790 0: -95 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 75.6 6.5 4.1 2.9 4.7 0.0 0.0 5.1 14.1 0.8: 4.1 2.5
Old : 100.0: 75.9 75.6 6.5 4.1 2.9 4.7 0.0 0.0 5.1 14.1 0.8: 4.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 . . 4 . 0 0 . . .:
Old : 22: 12 6 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 93.0 77.1 96.9 57.2 90.3 75.4 91.5
Old : 58.2 93.0 77.1 96.9 57.2 90.3 75.4 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,525: 22,670 22,945 2,345 1,305 865 1,500 0 0 1,620 4,480 269: 1,256 661
Old : 30,525: 22,670 22,945 2,345 1,305 865 1,500 0 0 1,620 4,480 269: 1,256 661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,120: -1,430 -825 -125 -75 -130 -170 0 0 -170 -790 0: -95 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 75.2 7.7 4.3 2.8 4.9 0.0 0.0 5.3 14.7 0.9: 4.1 2.2
Old : 100.0: 74.3 75.2 7.7 4.3 2.8 4.9 0.0 0.0 5.3 14.7 0.9: 4.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . . 4 . 0 0 . . .:
Old : 22: 12 5 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 93.4 76.3 97.5 55.1 90.6 75.1 91.9
Old : 56.0 93.4 76.3 97.5 55.1 90.6 75.1 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,447: 30,570 25,512 395 6,883 1,510 3,690 2,945 0 1,925 2,035 110: 2,247 1,452
Old : 40,447: 30,570 25,512 395 6,883 1,510 3,690 2,945 0 1,925 2,035 110: 2,247 1,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,421: -895 -1,052 -360 -323 120 -110 -10 0 -75 -110 0: -101 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 63.1 1.0 17.0 3.7 9.1 7.3 0.0 4.8 5.0 0.3: 5.6 3.6
Old : 100.0: 75.6 63.1 1.0 17.0 3.7 9.1 7.3 0.0 4.8 5.0 0.3: 5.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . 5 4 . . 0 . . .:
Old : 29: 15 10 . 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 63.4 77.8 84.5 59.8 63.1 76.5 82.8
Old : 61.1 63.4 77.8 84.5 59.8 63.1 76.5 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,002: 29,500 24,027 375 7,313 1,635 3,690 2,945 0 1,925 2,000 70: 1,807 1,012
Old : 39,002: 29,500 24,027 375 7,313 1,635 3,690 2,945 0 1,925 2,000 70: 1,807 1,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,176: -675 -782 -365 -388 120 -110 -10 0 -75 -100 0: -71 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 61.6 1.0 18.8 4.2 9.5 7.6 0.0 4.9 5.1 0.2: 4.6 2.6
Old : 100.0: 75.6 61.6 1.0 18.8 4.2 9.5 7.6 0.0 4.9 5.1 0.2: 4.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 9 . 5 4 . . 0 . . .:
Old : 29: 15 9 . 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 62.8 78.2 84.7 60.7 62.3 78.0 82.5
Old : 60.8 62.8 78.2 84.7 60.7 62.3 78.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,299: 19,360 8,485 0 8,314 512 55 1,790 525 0 1,815 775: 2,072 1,083
Old : 23,299: 19,360 8,485 0 8,314 512 55 1,790 525 0 1,815 775: 2,072 1,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,438: -1,250 -550 -90 -298 -217 -35 -115 0 0 -365 0: 154 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 36.4 0.0 35.7 2.2 0.2 7.7 2.3 0.0 7.8 3.3: 8.9 4.6
Old : 100.0: 83.1 36.4 0.0 35.7 2.2 0.2 7.7 2.3 0.0 7.8 3.3: 8.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 8 0 . . . . . 0 . .:
Old : 20: 12 8 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 62.4 84.0 85.9 71.6 62.3 78.1 82.0
Old : 74.1 62.4 84.0 85.9 71.6 62.3 78.1 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,204: 19,310 8,405 0 8,314 512 55 1,790 525 0 1,745 845: 1,957 1,068
Old : 23,204: 19,310 8,405 0 8,314 512 55 1,790 525 0 1,745 845: 1,957 1,068
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,448: -1,275 -560 0 -298 -32 -35 -115 0 0 -365 0: -106 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 36.2 0.0 35.8 2.2 0.2 7.7 2.3 0.0 7.5 3.6: 8.4 4.6
Old : 100.0: 83.2 36.2 0.0 35.8 2.2 0.2 7.7 2.3 0.0 7.5 3.6: 8.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 0 . . . . . 0 . .:
Old : 20: 11 8 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 63.0 84.3 86.7 70.8 63.0 77.4 82.5
Old : 74.2 63.0 84.3 86.7 70.8 63.0 77.4 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,313: 22,843 40,308 20,007 4,255 2,470 0 465 0 2,507 180 20: 3,466 3,615
Old : 51,313: 22,843 40,308 20,007 4,255 2,470 0 465 0 2,507 180 20: 3,466 3,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,546: -1,173 -1,736 -1,038 -620 -5 0 -50 0 -214 0 0: -116 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 78.6 39.0 8.3 4.8 0.0 0.9 0.0 4.9 0.4 0.0: 6.8 7.0
Old : 100.0: 44.5 78.6 39.0 8.3 4.8 0.0 0.9 0.0 4.9 0.4 0.0: 6.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 15 5 . 5 0 . 0 . . .:
Old : 31: 11 15 5 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 60.8 78.3 76.2 53.2 55.0 67.0 69.0
Old : 59.1 60.8 78.3 76.2 53.2 55.0 67.0 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,370: 20,185 36,950 19,952 3,805 2,335 0 465 0 1,247 0 0: 3,651 3,815
Old : 47,370: 20,185 36,950 19,952 3,805 2,335 0 465 0 1,247 0 0: 3,651 3,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,178: -915 -1,383 -1,023 -615 -15 0 -50 0 -129 0 0: -96 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 78.0 42.1 8.0 4.9 0.0 1.0 0.0 2.6 0.0 0.0: 7.7 8.1
Old : 100.0: 42.6 78.0 42.1 8.0 4.9 0.0 1.0 0.0 2.6 0.0 0.0: 7.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 15 4 . 5 0 . 0 . 0 0:
Old : 27: 10 15 4 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 57.6 80.5 74.5 58.2 53.4 69.3 68.2
Old : 63.8 57.6 80.5 74.5 58.2 53.4 69.3 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 138,943: 70,125 116,198 18,061 11,890 2,384 3,580 1,235 0 37,511 0 50: 7,232 7,186
Old : 138,943: 70,125 116,198 18,061 11,890 2,384 3,580 1,235 0 37,511 0 50: 7,232 7,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,590: -4,434 -3,153 -581 -1,590 25 -220 -100 0 392 0 0: -772 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 83.6 13.0 8.6 1.7 2.6 0.9 0.0 27.0 0.0 0.0: 5.2 5.2
Old : 100.0: 50.5 83.6 13.0 8.6 1.7 2.6 0.9 0.0 27.0 0.0 0.0: 5.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 11 . . 4 . . 0 4 0 .:
Old : 31: 16 11 . . 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 85.5 79.4 91.3 55.3 79.6 71.7 82.1
Old : 62.4 85.5 79.4 91.3 55.3 79.6 71.7 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 135,874: 65,869 113,488 18,365 11,285 2,717 3,430 1,230 0 38,301 0 68: 7,124 7,086
Old : 135,874: 65,869 113,488 18,365 11,285 2,717 3,430 1,230 0 38,301 0 68: 7,124 7,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -5,066: -3,968 -2,723 -464 -1,370 -95 -195 -125 0 407 0 -3: -748 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.5 83.5 13.5 8.3 2.0 2.5 0.9 0.0 28.2 0.0 0.0: 5.2 5.2
Old : 100.0: 48.5 83.5 13.5 8.3 2.0 2.5 0.9 0.0 28.2 0.0 0.0: 5.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . . 4 . . 0 4 0 .:
Old : 32: 16 11 . . 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 85.5 78.2 91.0 52.1 77.9 69.5 80.0
Old : 60.3 85.5 78.2 91.0 52.1 77.9 69.5 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,097: 5,380 23,040 845 6,472 360 1,470 0 0 20,857 0 0: 2,185 1,225
Old : 31,097: 5,380 23,040 845 6,472 360 1,470 0 0 20,857 0 0: 2,185 1,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,252: -200 -840 -50 -717 120 -90 0 0 -1,152 0 0: 120 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 74.1 2.7 20.8 1.2 4.7 0.0 0.0 67.1 0.0 0.0: 7.0 3.9
Old : 100.0: 17.3 74.1 2.7 20.8 1.2 4.7 0.0 0.0 67.1 0.0 0.0: 7.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . 5 . . 0 0 . 0 0:
Old : 23: 9 8 . 5 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 79.8 87.2 93.6 79.2 78.0 86.7 90.9
Old : 79.2 79.8 87.2 93.6 79.2 78.0 86.7 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,332: 5,810 23,305 735 6,472 360 1,470 0 0 20,857 0 0: 2,100 1,195
Old : 31,332: 5,810 23,305 735 6,472 360 1,470 0 0 20,857 0 0: 2,100 1,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,302: -265 -890 -40 -717 120 -90 0 0 -1,152 0 0: 125 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 74.4 2.3 20.7 1.1 4.7 0.0 0.0 66.6 0.0 0.0: 6.7 3.8
Old : 100.0: 18.5 74.4 2.3 20.7 1.1 4.7 0.0 0.0 66.6 0.0 0.0: 6.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . 5 . . 0 0 . 0 0:
Old : 23: 9 8 . 5 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 80.0 87.6 93.7 79.4 78.2 87.0 91.0
Old : 79.5 80.0 87.6 93.7 79.4 78.2 87.0 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,730: 15,100 10,540 1,260 7,245 155 0 2,020 100 3,200 0 0: 1,915 1,670
Old : 21,730: 15,100 10,540 1,260 7,245 155 0 2,020 100 3,200 0 0: 1,915 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,555: -1,115 -745 10 -665 0 0 -60 0 -330 0 0: -120 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 48.5 5.8 33.3 0.7 0.0 9.3 0.5 14.7 0.0 0.0: 8.8 7.7
Old : 100.0: 69.5 48.5 5.8 33.3 0.7 0.0 9.3 0.5 14.7 0.0 0.0: 8.8 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 . 4 . 0 . . . 0 0:
Old : 24: 12 8 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 62.0 74.8 83.7 54.3 59.3 72.0 79.4
Old : 55.7 62.0 74.8 83.7 54.3 59.3 72.0 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,560: 15,205 10,325 1,140 7,245 165 0 2,120 0 3,250 0 0: 1,800 1,705
Old : 21,560: 15,205 10,325 1,140 7,245 165 0 2,120 0 3,250 0 0: 1,800 1,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,540: -1,145 -735 25 -665 -30 0 -60 0 -330 0 0: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 47.9 5.3 33.6 0.8 0.0 9.8 0.0 15.1 0.0 0.0: 8.3 7.9
Old : 100.0: 70.5 47.9 5.3 33.6 0.8 0.0 9.8 0.0 15.1 0.0 0.0: 8.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 . 4 . 0 . 0 . 0 0:
Old : 24: 12 8 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 61.7 74.2 83.2 54.9 56.6 70.5 76.5
Old : 55.0 61.7 74.2 83.2 54.9 56.6 70.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,662: 37,919 36,085 15,455 17,094 1,160 1,695 275 40 0 2,485 145: 2,248 1,378
Old : 58,662: 37,919 36,085 15,455 17,094 1,160 1,695 275 40 0 2,485 145: 2,248 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,122: -1,789 -2,275 345 1,141 195 205 -25 0 0 -145 145: -223 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 61.5 26.3 29.1 2.0 2.9 0.5 0.1 0.0 4.2 0.2: 3.8 2.3
Old : 100.0: 64.6 61.5 26.3 29.1 2.0 2.9 0.5 0.1 0.0 4.2 0.2: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 10 . 5 4 . . . 0 . .:
Old : 32: 17 10 . 5 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 57.1 84.1 81.0 61.7 56.5 74.3 74.3
Old : 69.3 57.1 84.1 81.0 61.7 56.5 74.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,100: 39,205 37,445 15,370 16,965 1,355 1,695 275 40 0 2,455 193: 2,242 1,372
Old : 60,100: 39,205 37,445 15,370 16,965 1,355 1,695 275 40 0 2,455 193: 2,242 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,179: -1,864 -2,264 385 1,090 170 205 -25 0 0 -140 137: -212 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 62.3 25.6 28.2 2.3 2.8 0.5 0.1 0.0 4.1 0.3: 3.7 2.3
Old : 100.0: 65.2 62.3 25.6 28.2 2.3 2.8 0.5 0.1 0.0 4.1 0.3: 3.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 10 . 5 4 . . . 0 . .:
Old : 32: 17 10 . 5 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 55.7 84.6 81.6 62.9 55.1 75.3 75.6
Old : 70.4 55.7 84.6 81.6 62.9 55.1 75.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,234: 47,747 41,748 9,181 18,850 4,491 3,390 0 0 5,265 4,985 1,400: 7,760 7,760
Old : 79,234: 47,747 41,748 9,181 18,850 4,491 3,390 0 0 5,265 4,985 1,400: 7,760 7,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -3,712: -2,824 -1,401 158 -1,130 -125 -150 0 0 -270 -555 0: -501 -501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 52.7 11.6 23.8 5.7 4.3 0.0 0.0 6.6 6.3 1.8: 9.8 9.8
Old : 100.0: 60.3 52.7 11.6 23.8 5.7 4.3 0.0 0.0 6.6 6.3 1.8: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . . 4 . 0 0 . . .:
Old : 34: 21 16 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 50.0 58.2 77.2 32.8 43.3 52.2 65.9
Old : 33.4 50.0 58.2 77.2 32.8 43.3 52.2 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,494: 45,485 39,620 8,411 18,200 4,503 3,390 0 0 4,635 4,585 1,430: 8,640 8,156
Old : 76,494: 45,485 39,620 8,411 18,200 4,503 3,390 0 0 4,635 4,585 1,430: 8,640 8,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -3,343: -2,568 -1,075 288 -1,055 -127 -150 0 0 -235 -550 0: -551 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 51.8 11.0 23.8 5.9 4.4 0.0 0.0 6.1 6.0 1.9: 11.3 10.7
Old : 100.0: 59.5 51.8 11.0 23.8 5.9 4.4 0.0 0.0 6.1 6.0 1.9: 11.3 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 15 . . 4 . 0 0 . . .:
Old : 33: 20 15 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 52.4 57.0 75.2 31.6 44.9 50.3 62.6
Old : 32.7 52.4 57.0 75.2 31.6 44.9 50.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 265,373: 181,673 113,329 10,937 21,802 7,446 5,239 4,555 3,350 1,014 59,052 620: 55,094 55,219
Old : 265,373: 181,673 113,329 10,937 21,802 7,446 5,239 4,555 3,350 1,014 59,052 620: 55,094 55,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -9,018: -3,418 -5,555 -1,470 607 315 -105 235 -105 -112 -377 -400: -3,723 -3,738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 42.7 4.1 8.2 2.8 2.0 1.7 1.3 0.4 22.3 0.2: 20.8 20.8
Old : 100.0: 68.5 42.7 4.1 8.2 2.8 2.0 1.7 1.3 0.4 22.3 0.2: 20.8 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 28 4 . 7 . . . . 4 .:
Old : 45: 22 28 4 . 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 34.0 60.1 52.5 35.1 32.7 44.9 42.9
Old : 46.3 34.0 60.1 52.5 35.1 32.7 44.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 259,195: 180,047 110,181 11,305 19,042 6,103 5,284 8,865 1,935 1,014 59,437 290: 53,217 53,342
Old : 259,195: 180,047 110,181 11,305 19,042 6,103 5,284 8,865 1,935 1,014 59,437 290: 53,217 53,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -9,324: -4,433 -6,080 -710 744 -662 -105 300 -145 -102 -292 -350: -2,817 -2,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 42.5 4.4 7.3 2.4 2.0 3.4 0.7 0.4 22.9 0.1: 20.5 20.6
Old : 100.0: 69.5 42.5 4.4 7.3 2.4 2.0 3.4 0.7 0.4 22.9 0.1: 20.5 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 26 4 . 7 . . . . 4 .:
Old : 44: 20 26 4 . 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 34.2 61.9 50.3 38.5 33.5 47.4 45.2
Old : 47.9 34.2 61.9 50.3 38.5 33.5 47.4 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,354: 24,439 14,987 1,355 3,597 3,500 1,800 0 0 0 8,580 690: 1,570 2,000
Old : 33,354: 24,439 14,987 1,355 3,597 3,500 1,800 0 0 0 8,580 690: 1,570 2,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,193: -567 -1,138 -85 326 -406 -50 0 0 0 180 -115: 30 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 44.9 4.1 10.8 10.5 5.4 0.0 0.0 0.0 25.7 2.1: 4.7 6.0
Old : 100.0: 73.3 44.9 4.1 10.8 10.5 5.4 0.0 0.0 0.0 25.7 2.1: 4.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . . . . 0 0 0 . .:
Old : 20: 12 12 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 70.6 79.2 84.4 45.5 58.9 60.9 62.1
Old : 57.0 70.6 79.2 84.4 45.5 58.9 60.9 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,965: 32,855 60,101 8,320 3,083 5,444 555 1,835 1,415 22,810 71 1,080: 5,486 4,936
Old : 77,965: 32,855 60,101 8,320 3,083 5,444 555 1,835 1,415 22,810 71 1,080: 5,486 4,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,244: -1,635 -1,401 -245 -184 -515 349 65 -269 -740 -761 546: 265 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 77.1 10.7 4.0 7.0 0.7 2.4 1.8 29.3 0.1 1.4: 7.0 6.3
Old : 100.0: 42.1 77.1 10.7 4.0 7.0 0.7 2.4 1.8 29.3 0.1 1.4: 7.0 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 15 4 4 7 . . . . . .:
Old : 34: 18 15 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 64.5 67.3 74.7 45.5 53.9 55.5 59.8
Old : 49.0 64.5 67.3 74.7 45.5 53.9 55.5 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,961: 34,199 59,556 6,817 2,230 6,605 630 1,710 890 22,460 580 430: 5,930 5,960
Old : 77,961: 34,199 59,556 6,817 2,230 6,605 630 1,710 890 22,460 580 430: 5,930 5,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,480: -1,434 -1,800 29 -160 -330 295 90 -415 -750 15 -80: 205 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 76.4 8.7 2.9 8.5 0.8 2.2 1.1 28.8 0.7 0.6: 7.6 7.6
Old : 100.0: 43.9 76.4 8.7 2.9 8.5 0.8 2.2 1.1 28.8 0.7 0.6: 7.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 4 4 7 . . . . . .:
Old : 35: 18 16 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 62.7 72.6 73.6 44.9 48.0 54.5 52.4
Old : 51.4 62.7 72.6 73.6 44.9 48.0 54.5 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,315: 44,191 47,102 7,414 4,251 3,290 450 825 175 165 120 175: 4,455 4,377
Old : 60,315: 44,191 47,102 7,414 4,251 3,290 450 825 175 165 120 175: 4,455 4,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,110: -1,237 -1,350 -523 -420 -155 0 -25 0 -10 30 -35: -150 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 78.1 12.3 7.0 5.5 0.7 1.4 0.3 0.3 0.2 0.3: 7.4 7.3
Old : 100.0: 73.3 78.1 12.3 7.0 5.5 0.7 1.4 0.3 0.3 0.2 0.3: 7.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . 5 4 . . . . . .:
Old : 29: 17 14 . 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 60.9 70.2 79.7 45.0 44.4 56.5 55.7
Old : 52.4 60.9 70.2 79.7 45.0 44.4 56.5 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,440: 40,808 43,950 5,544 2,031 3,765 0 1,365 625 480 0 0: 5,218 4,704
Old : 56,440: 40,808 43,950 5,544 2,031 3,765 0 1,365 625 480 0 0: 5,218 4,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -1,635: -950 -825 172 5 -585 0 -25 0 -80 0 0: -192 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 77.9 9.8 3.6 6.7 0.0 2.4 1.1 0.9 0.0 0.0: 9.2 8.3
Old : 100.0: 72.3 77.9 9.8 3.6 6.7 0.0 2.4 1.1 0.9 0.0 0.0: 9.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . 4 4 0 . . . 0 0:
Old : 26: 15 13 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 62.7 67.4 78.7 32.9 42.5 44.4 47.3
Old : 46.4 62.7 67.4 78.7 32.9 42.5 44.4 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 222,217: 106,627 137,795 44,419 10,804 10,759 2,155 6,499 2,221 20,948 18,881 1,615: 33,473 33,643
Old : 222,217: 106,627 137,795 44,419 10,804 10,759 2,155 6,499 2,221 20,948 18,881 1,615: 33,473 33,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -8,527: -6,895 -4,590 -265 -1,456 -196 0 -465 220 -332 -971 202: -1,261 -1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 62.0 20.0 4.9 4.8 1.0 2.9 1.0 9.4 8.5 0.7: 15.1 15.1
Old : 100.0: 48.0 62.0 20.0 4.9 4.8 1.0 2.9 1.0 9.4 8.5 0.7: 15.1 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 27 4 . 7 . . . 4 . .:
Old : 45: 24 27 4 . 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 41.0 57.6 59.7 31.3 37.6 47.3 49.7
Old : 37.5 41.0 57.6 59.7 31.3 37.6 47.3 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 195,888: 91,508 120,959 37,863 15,721 9,914 1,630 1,316 3,654 25,652 18,659 1,461: 24,206 24,204
Old : 195,888: 91,508 120,959 37,863 15,721 9,914 1,630 1,316 3,654 25,652 18,659 1,461: 24,206 24,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -6,571: -4,025 -3,101 -1,365 -685 -125 0 -425 8 -77 -1,243 48: -1,035 -1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 61.7 19.3 8.0 5.1 0.8 0.7 1.9 13.1 9.5 0.7: 12.4 12.4
Old : 100.0: 46.7 61.7 19.3 8.0 5.1 0.8 0.7 1.9 13.1 9.5 0.7: 12.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 26 . 4 7 . . . . . .:
Old : 44: 24 26 . 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 47.3 57.3 67.7 35.0 45.4 48.1 55.4
Old : 41.0 47.3 57.3 67.7 35.0 45.4 48.1 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,764: 57,132 44,018 365 11,519 4,980 150 0 0 2,250 4,600 50: 13,837 13,597
Old : 78,764: 57,132 44,018 365 11,519 4,980 150 0 0 2,250 4,600 50: 13,837 13,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -3,705: -3,168 -1,306 -10 -765 -305 -25 0 0 -25 -1,150 0: -172 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 55.9 0.5 14.6 6.3 0.2 0.0 0.0 2.9 5.8 0.1: 17.6 17.3
Old : 100.0: 72.5 55.9 0.5 14.6 6.3 0.2 0.0 0.0 2.9 5.8 0.1: 17.6 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 5 4 . 0 0 . . .:
Old : 24: 10 11 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 53.3 76.2 72.4 60.4 52.5 69.3 64.8
Old : 64.0 53.3 76.2 72.4 60.4 52.5 69.3 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,724: 56,704 47,620 420 8,514 4,830 150 0 0 150 1,200 0: 10,470 10,560
Old : 72,724: 56,704 47,620 420 8,514 4,830 150 0 0 150 1,200 0: 10,470 10,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,935: -1,922 -1,825 -20 -130 -275 -25 0 0 0 0 0: -693 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 65.5 0.6 11.7 6.6 0.2 0.0 0.0 0.2 1.7 0.0: 14.4 14.5
Old : 100.0: 78.0 65.5 0.6 11.7 6.6 0.2 0.0 0.0 0.2 1.7 0.0: 14.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . 5 . . 0 0 . . 0:
Old : 22: 10 10 . 5 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 63.7 80.6 79.0 65.1 62.5 72.8 70.5
Old : 68.7 63.7 80.6 79.0 65.1 62.5 72.8 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,840: 17,840 25,415 3,675 5,700 1,275 1,200 0 0 8,400 0 0: 1,450 1,450
Old : 33,840: 17,840 25,415 3,675 5,700 1,275 1,200 0 0 8,400 0 0: 1,450 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: -2,350: -1,950 -1,375 -275 -300 -100 0 0 0 550 0 -550: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 75.1 10.9 16.8 3.8 3.5 0.0 0.0 24.8 0.0 0.0: 4.3 4.3
Old : 100.0: 52.7 75.1 10.9 16.8 3.8 3.5 0.0 0.0 24.8 0.0 0.0: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 4 . . . 0 0 . 0 0:
Old : 21: 10 8 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 70.5 82.2 91.0 50.4 53.2 61.4 65.6
Old : 62.5 70.5 82.2 91.0 50.4 53.2 61.4 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, July 08, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 21,487: 15,712 15,077 2,845 1,250 1,410 0 1,635 255 325 740 840: 100 280
Old : 21,487: 15,712 15,077 2,845 1,250 1,410 0 1,635 255 325 740 840: 100 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2025 :
: 90: -10 115 100 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 70.2 13.2 5.8 6.6 0.0 7.6 1.2 1.5 3.4 3.9: 0.5 1.3
Old : 100.0: 73.1 70.2 13.2 5.8 6.6 0.0 7.6 1.2 1.5 3.4 3.9: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 16 4 . 4 0 . . . 4 .:
Old : 35: 20 16 4 . 4 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 45.2 64.9 65.5 25.9 27.3 38.5 40.4
Old : 39.0 45.2 64.9 65.5 25.9 27.3 38.5 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2025