TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas Green-e RECs :
: : :
All : 9,437: 1,772 3,734 0 6,994 5,052 8,766 8,786: 671 651
Old : 9,437: 1,772 3,734 0 6,994 5,052 8,766 8,786: 671 651
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 117: 1,417 30 0 -1,300 102 117 132: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 39.6 0.0 74.1 53.5 92.9 93.1: 7.1 6.9
Old : 100.0: 18.8 39.6 0.0 74.1 53.5 92.9 93.1: 7.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 11 0 11 11 15 22:
Old : 36: 4 11 0 11 11 15 22:
Other: 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 : 70.2 57.9 85.3 75.7 69.6 57.9 84.7 75.7
Old : 70.2 57.9 85.3 75.7 69.6 57.9 84.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - NODAL EXCHANGE Code-006NGL
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 17,301: 441 2,111 0 16,635 14,968 17,076 17,079: 225 222
Old : 17,301: 441 2,111 0 16,635 14,968 17,076 17,079: 225 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 91: -59 91 0 150 0 91 91: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 12.2 0.0 96.2 86.5 98.7 98.7: 1.3 1.3
Old : 100.0: 2.5 12.2 0.0 96.2 86.5 98.7 98.7: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 5 0 5 11 8 16:
Old : 21: 3 5 0 5 11 8 16:
Other: 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 : 94.9 74.6 98.7 91.5 88.9 70.5 89.0 83.5
Old : 94.9 74.6 98.7 91.5 88.9 70.5 89.0 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 5,060: 2,540 1,523 0 2,203 3,238 4,743 4,761: 317 299
Old : 5,060: 2,540 1,523 0 2,203 3,238 4,743 4,761: 317 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 24: 66 43 0 -62 -15 4 28: 20 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 30.1 0.0 43.5 64.0 93.7 94.1: 6.3 5.9
Old : 100.0: 50.2 30.1 0.0 43.5 64.0 93.7 94.1: 6.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 11 0 6 9 10 20:
Old : 29: 4 11 0 6 9 10 20:
Other: 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 47.7 93.2 75.8 74.1 47.7 93.2 75.8
Old : 74.1 47.7 93.2 75.8 74.1 47.7 93.2 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 8,751: 228 4,047 0 8,320 4,485 8,548 8,532: 203 219
Old : 8,751: 228 4,047 0 8,320 4,485 8,548 8,532: 203 219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 119: -2 19 0 121 100 119 119: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 46.2 0.0 95.1 51.3 97.7 97.5: 2.3 2.5
Old : 100.0: 2.6 46.2 0.0 95.1 51.3 97.7 97.5: 2.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 7 0 14 9 18 16:
Old : 34: 4 7 0 14 9 18 16:
Other: 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 67.0 85.2 88.2 70.4 67.0 85.2 88.2
Old : 70.4 67.0 85.2 88.2 70.4 67.0 85.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,808: 391 4,018 0 6,096 2,480 6,487 6,498: 321 310
Old : 6,808: 391 4,018 0 6,096 2,480 6,487 6,498: 321 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -25: 5 -20 0 -30 0 -25 -20: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 59.0 0.0 89.5 36.4 95.3 95.4: 4.7 4.6
Old : 100.0: 5.7 59.0 0.0 89.5 36.4 95.3 95.4: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 7 6 0 13 8 20 14:
Old : 34: 7 6 0 13 8 20 14:
Other: 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 : 70.0 75.6 85.0 90.3 70.0 75.6 85.0 90.3
Old : 70.0 75.6 85.0 90.3 70.0 75.6 85.0 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,238: 734 2,700 0 4,267 2,288 5,001 4,988: 237 250
Old : 5,238: 734 2,700 0 4,267 2,288 5,001 4,988: 237 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 18: 1 -7 0 15 25 16 18: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 51.5 0.0 81.5 43.7 95.5 95.2: 4.5 4.8
Old : 100.0: 14.0 51.5 0.0 81.5 43.7 95.5 95.2: 4.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 4 0 13 8 20 12:
Old : 31: 7 4 0 13 8 20 12:
Other: 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 : 54.7 78.7 79.2 92.8 54.7 78.7 79.2 92.0
Old : 54.7 78.7 79.2 92.8 54.7 78.7 79.2 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,826: 280 3,161 0 5,200 2,336 5,480 5,497: 346 329
Old : 5,826: 280 3,161 0 5,200 2,336 5,480 5,497: 346 329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 85: 28 35 0 80 50 108 85: -23 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 54.3 0.0 89.3 40.1 94.1 94.4: 5.9 5.6
Old : 100.0: 4.8 54.3 0.0 89.3 40.1 94.1 94.4: 5.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 5 0 10 10 15 15:
Old : 29: 5 5 0 10 10 15 15:
Other: 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 : 77.7 71.0 87.5 86.9 77.7 71.0 86.9 84.7
Old : 77.7 71.0 87.5 86.9 77.7 71.0 86.9 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 MWh representing 1,000 Texas RECs :
: : :
All : 3,704: 1,417 1,255 0 2,132 2,335 3,549 3,590: 155 114
Old : 3,704: 1,417 1,255 0 2,132 2,335 3,549 3,590: 155 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 75: 275 0 0 -200 75 75 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 33.9 0.0 57.6 63.0 95.8 96.9: 4.2 3.1
Old : 100.0: 38.3 33.9 0.0 57.6 63.0 95.8 96.9: 4.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 5 3 0 9 9 14 12:
Old : 23: 5 3 0 9 9 14 12:
Other: 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 : 70.7 86.4 87.1 94.2 69.0 83.0 84.1 90.5
Old : 70.7 86.4 87.1 94.2 69.0 83.0 84.1 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 7,941: 525 2,714 0 7,269 5,085 7,794 7,799: 147 142
Old : 7,941: 525 2,714 0 7,269 5,085 7,794 7,799: 147 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 101: 72 51 0 31 50 103 101: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 34.2 0.0 91.5 64.0 98.1 98.2: 1.9 1.8
Old : 100.0: 6.6 34.2 0.0 91.5 64.0 98.1 98.2: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 6 0 14 10 19 16:
Old : 34: 5 6 0 14 10 19 16:
Other: 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 : 67.7 59.6 85.1 80.7 67.2 59.6 84.7 80.7
Old : 67.7 59.6 85.1 80.7 67.2 59.6 84.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,324: 594 2,962 0 5,669 3,289 6,263 6,251: 61 73
Old : 6,324: 594 2,962 0 5,669 3,289 6,263 6,251: 61 73
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -36: 9 -51 0 -45 0 -36 -51: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 46.8 0.0 89.6 52.0 99.0 98.8: 1.0 1.2
Old : 100.0: 9.4 46.8 0.0 89.6 52.0 99.0 98.8: 1.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 0 15 9 19 14:
Old : 33: 4 5 0 15 9 19 14:
Other: 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 75.5 80.5 92.9 61.1 75.5 80.5 92.9
Old : 61.1 75.5 80.5 92.9 61.1 75.5 80.5 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,072: 526 2,821 0 5,323 3,040 5,849 5,861: 223 211
Old : 6,072: 526 2,821 0 5,323 3,040 5,849 5,861: 223 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 31: 24 5 0 7 25 31 30: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 46.5 0.0 87.7 50.1 96.3 96.5: 3.7 3.5
Old : 100.0: 8.7 46.5 0.0 87.7 50.1 96.3 96.5: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 4 0 12 8 17 12:
Old : 28: 5 4 0 12 8 17 12:
Other: 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 : 63.3 76.5 83.3 93.5 62.5 76.5 82.5 93.5
Old : 63.3 76.5 83.3 93.5 62.5 76.5 82.5 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,775: 697 2,358 0 4,942 3,292 5,639 5,650: 136 125
Old : 5,775: 697 2,358 0 4,942 3,292 5,639 5,650: 136 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 160: 0 35 0 160 130 160 165: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 40.8 0.0 85.6 57.0 97.6 97.8: 2.4 2.2
Old : 100.0: 12.1 40.8 0.0 85.6 57.0 97.6 97.8: 2.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 4 0 10 10 15 14:
Old : 29: 5 4 0 10 10 15 14:
Other: 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 : 64.3 79.1 88.8 92.1 64.3 79.1 88.8 92.1
Old : 64.3 79.1 88.8 92.1 64.3 79.1 88.8 92.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,579: 1,472 974 0 1,944 2,482 3,416 3,456: 163 123
Old : 3,579: 1,472 974 0 1,944 2,482 3,416 3,456: 163 123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 300: 270 0 0 30 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 27.2 0.0 54.3 69.3 95.4 96.6: 4.6 3.4
Old : 100.0: 41.1 27.2 0.0 54.3 69.3 95.4 96.6: 4.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 4 0 8 9 14 13:
Old : 25: 6 4 0 8 9 14 13:
Other: 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 : 65.4 82.0 84.2 92.3 64.7 78.5 82.7 88.9
Old : 65.4 82.0 84.2 92.3 64.7 78.5 82.7 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh representing 100 NJ Class 2 RECs :
: : :
All : 9,930: 3,770 0 0 6,145 9,930 9,915 9,930: 15 0
Old : 9,930: 3,770 0 0 6,145 9,930 9,915 9,930: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 180: 80 0 0 100 180 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 0.0 0.0 61.9 100.0 99.8 100.0: 0.2 0.0
Old : 100.0: 38.0 0.0 0.0 61.9 100.0 99.8 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 0 0 11 4 16 4:
Old : 20: 5 0 0 11 4 16 4:
Other: 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 : 51.6 100.0 83.1 100.0 51.6 100.0 83.1 100.0
Old : 51.6 100.0 83.1 100.0 51.6 100.0 83.1 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 26,160: 9,201 9,432 0 16,959 16,728 26,160 26,160: 0 0
Old : 26,160: 9,201 9,432 0 16,959 16,728 26,160 26,160: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 200: 200 0 0 0 200 200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 36.1 0.0 64.8 63.9 100.0 100.0: 0.0 0.0
Old : 100.0: 35.2 36.1 0.0 64.8 63.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 4 0 12 9 19 13:
Old : 32: 7 4 0 12 9 19 13:
Other: 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 77.1 82.4 94.4 61.1 77.1 82.4 94.4
Old : 61.1 77.1 82.4 94.4 61.1 77.1 82.4 94.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 16,949: 3,659 4,650 0 13,290 12,299 16,949 16,949: 0 0
Old : 16,949: 3,659 4,650 0 13,290 12,299 16,949 16,949: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: 150 0 0 -150 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 27.4 0.0 78.4 72.6 100.0 100.0: 0.0 0.0
Old : 100.0: 21.6 27.4 0.0 78.4 72.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 3 0 12 6 15 9:
Old : 24: 3 3 0 12 6 15 9:
Other: 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 : 57.3 92.3 85.1 99.4 57.3 92.3 85.1 99.4
Old : 57.3 92.3 85.1 99.4 57.3 92.3 85.1 99.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 12,650: 3,350 1,950 0 9,290 10,700 12,640 12,650: 10 0
Old : 12,650: 3,350 1,950 0 9,290 10,700 12,640 12,650: 10 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 0: 250 0 0 -250 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 15.4 0.0 73.4 84.6 99.9 100.0: 0.1 0.0
Old : 100.0: 26.5 15.4 0.0 73.4 84.6 99.9 100.0: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 1 0 10 4 15 5:
Old : 20: 5 1 0 10 4 15 5:
Other: 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 98.0 89.3 100.0 60.9 98.0 89.3 100.0
Old : 60.9 98.0 89.3 100.0 60.9 98.0 89.3 100.0
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 91,410: 8,569 1,065 2,855 73,190 80,695 84,614 84,615: 6,796 6,795
Old : 91,410: 8,569 1,065 2,855 73,190 80,695 84,614 84,615: 6,796 6,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,117: -1,235 -145 290 -2,967 -4,054 -3,912 -3,909: -205 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 1.2 3.1 80.1 88.3 92.6 92.6: 7.4 7.4
Old : 100.0: 9.4 1.2 3.1 80.1 88.3 92.6 92.6: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 3 22 23 25 27:
Old : 30: 1 3 3 22 23 25 27:
Other: 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 : 72.9 45.6 87.6 67.0 66.2 41.5 75.1 59.5
Old : 72.9 45.6 87.6 67.0 66.2 41.5 75.1 59.5
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 83,934: 7,390 1,801 3,109 64,799 70,384 75,298 75,294: 8,636 8,640
Old : 83,934: 7,390 1,801 3,109 64,799 70,384 75,298 75,294: 8,636 8,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,250: -930 -65 390 -2,518 -3,360 -3,058 -3,035: -192 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 2.1 3.7 77.2 83.9 89.7 89.7: 10.3 10.3
Old : 100.0: 8.8 2.1 3.7 77.2 83.9 89.7 89.7: 10.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 2 3 20 23 23 26:
Old : 29: 1 2 3 20 23 23 26:
Other: 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 : 71.2 44.1 84.1 63.7 63.7 41.6 70.4 57.9
Old : 71.2 44.1 84.1 63.7 63.7 41.6 70.4 57.9
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,451: 685 2,312 550 22,074 19,785 23,309 22,647: 3,142 3,804
Old : 26,451: 685 2,312 550 22,074 19,785 23,309 22,647: 3,142 3,804
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,675: -345 -133 0 -1,217 -1,409 -1,562 -1,542: -113 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 8.7 2.1 83.5 74.8 88.1 85.6: 11.9 14.4
Old : 100.0: 2.6 8.7 2.1 83.5 74.8 88.1 85.6: 11.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 16 16 17 18:
Old : 21: 1 1 1 16 16 17 18:
Other: 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 64.2 75.9 76.9 53.7 59.5 67.3 67.5
Old : 57.4 64.2 75.9 76.9 53.7 59.5 67.3 67.5
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,062: 520 2,175 650 20,899 18,642 22,069 21,467: 2,993 3,595
Old : 25,062: 520 2,175 650 20,899 18,642 22,069 21,467: 2,993 3,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,385: -320 -125 0 -829 -984 -1,149 -1,109: -236 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.7 2.6 83.4 74.4 88.1 85.7: 11.9 14.3
Old : 100.0: 2.1 8.7 2.6 83.4 74.4 88.1 85.7: 11.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 15 14 16 16:
Old : 20: 1 1 1 15 14 16 16:
Other: 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 67.0 72.6 79.4 50.4 61.5 63.0 66.6
Old : 53.3 67.0 72.6 79.4 50.4 61.5 63.0 66.6
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 42,697: 1,335 11,560 1,400 35,228 24,968 37,963 37,928: 4,734 4,769
Old : 42,697: 1,335 11,560 1,400 35,228 24,968 37,963 37,928: 4,734 4,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -655: 25 -321 -55 -991 -655 -1,021 -1,031: 366 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 27.1 3.3 82.5 58.5 88.9 88.8: 11.1 11.2
Old : 100.0: 3.1 27.1 3.3 82.5 58.5 88.9 88.8: 11.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 2 3 24 20 30 24:
Old : 33: 5 2 3 24 20 30 24:
Other: 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 : 33.9 57.2 54.9 72.7 30.9 48.8 44.1 56.2
Old : 33.9 57.2 54.9 72.7 30.9 48.8 44.1 56.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,011: 795 11,362 1,333 33,886 23,194 36,014 35,889: 3,997 4,122
Old : 40,011: 795 11,362 1,333 33,886 23,194 36,014 35,889: 3,997 4,122
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -609: 100 -111 -160 -785 -574 -845 -845: 236 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 28.4 3.3 84.7 58.0 90.0 89.7: 10.0 10.3
Old : 100.0: 2.0 28.4 3.3 84.7 58.0 90.0 89.7: 10.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 2 25 21 29 25:
Old : 32: 2 4 2 25 21 29 25:
Other: 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 58.5 53.7 72.1 27.6 47.9 45.4 52.8
Old : 32.7 58.5 53.7 72.1 27.6 47.9 45.4 52.8
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 23,373: 355 0 0 20,860 21,348 21,215 21,348: 2,158 2,025
Old : 23,373: 355 0 0 20,860 21,348 21,215 21,348: 2,158 2,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -396: 0 0 0 -279 -266 -279 -266: -117 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.0 89.2 91.3 90.8 91.3: 9.2 8.7
Old : 100.0: 1.5 0.0 0.0 89.2 91.3 90.8 91.3: 9.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 0 0 16 20 18 20:
Old : 25: 2 0 0 16 20 18 20:
Other: 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 59.9 80.4 78.9 58.6 58.8 71.3 74.8
Old : 59.1 59.9 80.4 78.9 58.6 58.8 71.3 74.8
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,159: 355 0 0 19,938 20,154 20,293 20,154: 1,866 2,005
Old : 22,159: 355 0 0 19,938 20,154 20,293 20,154: 1,866 2,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -306: 0 0 0 -189 -406 -189 -406: -117 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 0.0 0.0 90.0 91.0 91.6 91.0: 8.4 9.0
Old : 100.0: 1.6 0.0 0.0 90.0 91.0 91.6 91.0: 8.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 0 0 16 18 18 18:
Old : 24: 2 0 0 16 18 18 18:
Other: 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 : 59.6 60.1 81.0 79.3 59.5 59.0 72.1 73.2
Old : 59.6 60.1 81.0 79.3 59.5 59.0 72.1 73.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,983: 4,152 4,325 2,570 23,937 23,825 30,659 30,720: 1,324 1,263
Old : 31,983: 4,152 4,325 2,570 23,937 23,825 30,659 30,720: 1,324 1,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -443: 415 130 -325 -528 -243 -438 -438: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 13.5 8.0 74.8 74.5 95.9 96.1: 4.1 3.9
Old : 100.0: 13.0 13.5 8.0 74.8 74.5 95.9 96.1: 4.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 4 1 22 20 23 25:
Old : 32: 1 4 1 22 20 23 25:
Other: 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 : 58.7 51.9 76.9 77.1 35.3 35.6 48.9 49.2
Old : 58.7 51.9 76.9 77.1 35.3 35.6 48.9 49.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 34,256: 6,535 4,090 935 25,904 27,907 33,374 32,932: 882 1,324
Old : 34,256: 6,535 4,090 935 25,904 27,907 33,374 32,932: 882 1,324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,172: 345 130 -290 -1,224 -1,007 -1,169 -1,167: -3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 11.9 2.7 75.6 81.5 97.4 96.1: 2.6 3.9
Old : 100.0: 19.1 11.9 2.7 75.6 81.5 97.4 96.1: 2.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 1 19 17 20 21:
Old : 27: 1 3 1 19 17 20 21:
Other: 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 : 73.4 59.8 87.4 79.8 54.4 44.2 65.0 56.8
Old : 73.4 59.8 87.4 79.8 54.4 44.2 65.0 56.8
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,790: 2,700 2,341 300 31,871 32,594 34,871 35,235: 919 555
Old : 35,790: 2,700 2,341 300 31,871 32,594 34,871 35,235: 919 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,713: -120 -20 0 -1,505 -1,633 -1,625 -1,653: -88 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 6.5 0.8 89.1 91.1 97.4 98.4: 2.6 1.6
Old : 100.0: 7.5 6.5 0.8 89.1 91.1 97.4 98.4: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 17 5 19 6:
Old : 22: 1 1 1 17 5 19 6:
Other: 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 : 61.6 93.4 80.4 98.4 61.6 92.0 80.4 96.8
Old : 61.6 93.4 80.4 98.4 61.6 92.0 80.4 96.8
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,750: 2,700 2,341 300 31,891 32,554 34,891 35,195: 859 555
Old : 35,750: 2,700 2,341 300 31,891 32,554 34,891 35,195: 859 555
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,708: -120 -20 0 -1,500 -1,628 -1,620 -1,648: -88 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 6.5 0.8 89.2 91.1 97.6 98.4: 2.4 1.6
Old : 100.0: 7.6 6.5 0.8 89.2 91.1 97.6 98.4: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 17 5 19 6:
Old : 22: 1 1 1 17 5 19 6:
Other: 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 93.4 80.5 98.4 61.7 92.0 80.5 96.8
Old : 61.7 93.4 80.5 98.4 61.7 92.0 80.5 96.8
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 108,106: 1,753 6,594 5,674 83,092 77,600 90,519 89,868: 17,587 18,238
Old : 108,106: 1,753 6,594 5,674 83,092 77,600 90,519 89,868: 17,587 18,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,885: -274 -181 -239 -4,102 -4,163 -4,615 -4,583: -270 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 6.1 5.2 76.9 71.8 83.7 83.1: 16.3 16.9
Old : 100.0: 1.6 6.1 5.2 76.9 71.8 83.7 83.1: 16.3 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 4 4 16 23 21 29:
Old : 34: 3 4 4 16 23 21 29:
Other: 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 : 55.9 41.2 71.9 57.3 44.4 34.6 54.7 48.1
Old : 55.9 41.2 71.9 57.3 44.4 34.6 54.7 48.1
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 108,727: 2,133 5,624 5,834 83,244 79,132 91,211 90,590: 17,516 18,137
Old : 108,727: 2,133 5,624 5,834 83,244 79,132 91,211 90,590: 17,516 18,137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,757: -284 -271 -244 -3,060 -3,043 -3,588 -3,558: -169 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.2 5.4 76.6 72.8 83.9 83.3: 16.1 16.7
Old : 100.0: 2.0 5.2 5.4 76.6 72.8 83.9 83.3: 16.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 4 4 17 23 22 29:
Old : 34: 3 4 4 17 23 22 29:
Other: 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 : 56.9 43.3 73.2 57.6 45.6 35.5 55.5 47.0
Old : 56.9 43.3 73.2 57.6 45.6 35.5 55.5 47.0
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,658: 2,350 2,620 319 22,058 22,145 24,727 25,084: 931 574
Old : 25,658: 2,350 2,620 319 22,058 22,145 24,727 25,084: 931 574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,645: -330 -705 0 -2,181 -1,841 -2,511 -2,546: -134 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 10.2 1.2 86.0 86.3 96.4 97.8: 3.6 2.2
Old : 100.0: 9.2 10.2 1.2 86.0 86.3 96.4 97.8: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 1 18 8 22 10:
Old : 24: 3 2 1 18 8 22 10:
Other: 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 : 59.5 94.4 77.0 97.2 58.6 92.2 76.1 92.4
Old : 59.5 94.4 77.0 97.2 58.6 92.2 76.1 92.4
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,525: 2,350 2,620 319 21,820 21,970 24,489 24,909: 1,036 616
Old : 25,525: 2,350 2,620 319 21,820 21,970 24,489 24,909: 1,036 616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,225: -330 -705 0 -1,760 -1,420 -2,090 -2,125: -135 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 10.3 1.2 85.5 86.1 95.9 97.6: 4.1 2.4
Old : 100.0: 9.2 10.3 1.2 85.5 86.1 95.9 97.6: 4.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 3 2 1 18 8 22 10:
Old : 24: 3 2 1 18 8 22 10:
Other: 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 94.3 75.4 97.1 56.9 92.0 74.5 92.2
Old : 57.8 94.3 75.4 97.1 56.9 92.0 74.5 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 15,585: 2,230 1,525 0 12,140 12,910 14,370 14,435: 1,215 1,150
Old : 15,585: 2,230 1,525 0 12,140 12,910 14,370 14,435: 1,215 1,150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,155: 55 25 -180 -895 -825 -1,020 -980: -135 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 9.8 0.0 77.9 82.8 92.2 92.6: 7.8 7.4
Old : 100.0: 14.3 9.8 0.0 77.9 82.8 92.2 92.6: 7.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 0 16 14 20 15:
Old : 22: 4 1 0 16 14 20 15:
Other: 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 : 61.6 66.7 77.1 88.3 41.3 49.8 51.7 57.9
Old : 61.6 66.7 77.1 88.3 41.3 49.8 51.7 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 15,845: 2,185 1,525 10 12,375 13,130 14,570 14,665: 1,275 1,180
Old : 15,845: 2,185 1,525 10 12,375 13,130 14,570 14,665: 1,275 1,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,065: 70 25 -195 -795 -720 -920 -890: -145 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 9.6 0.1 78.1 82.9 92.0 92.6: 8.0 7.4
Old : 100.0: 13.8 9.6 0.1 78.1 82.9 92.0 92.6: 8.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 1 1 17 13 21 15:
Old : 22: 4 1 1 17 13 21 15:
Other: 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 : 59.4 66.7 76.2 88.2 46.6 54.6 57.4 64.2
Old : 59.4 66.7 76.2 88.2 46.6 54.6 57.4 64.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,135: 5,320 4,485 762 31,410 33,250 37,492 38,497: 2,643 1,638
Old : 40,135: 5,320 4,485 762 31,410 33,250 37,492 38,497: 2,643 1,638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,508: -185 -420 340 -1,505 -1,030 -1,350 -1,110: -158 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 11.2 1.9 78.3 82.8 93.4 95.9: 6.6 4.1
Old : 100.0: 13.3 11.2 1.9 78.3 82.8 93.4 95.9: 6.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 2 1 20 15 23 17:
Old : 29: 2 2 1 20 15 23 17:
Other: 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 : 56.5 70.3 72.6 89.1 53.7 69.0 69.9 82.8
Old : 56.5 70.3 72.6 89.1 53.7 69.0 69.9 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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 38,319: 5,120 4,566 660 30,250 31,715 36,030 36,941: 2,289 1,378
Old : 38,319: 5,120 4,566 660 30,250 31,715 36,030 36,941: 2,289 1,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,361: -185 -402 320 -1,410 -975 -1,275 -1,057: -86 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 11.9 1.7 78.9 82.8 94.0 96.4: 6.0 3.6
Old : 100.0: 13.4 11.9 1.7 78.9 82.8 94.0 96.4: 6.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 1 19 14 22 16:
Old : 28: 2 2 1 19 14 22 16:
Other: 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 : 57.3 68.5 73.6 89.1 54.5 67.1 70.7 82.4
Old : 57.3 68.5 73.6 89.1 54.5 67.1 70.7 82.4
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,741: 0 3,230 940 22,346 19,786 23,286 23,956: 1,455 785
Old : 24,741: 0 3,230 940 22,346 19,786 23,286 23,956: 1,455 785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,109: 0 -435 -35 -1,962 -1,595 -1,997 -2,065: -112 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.1 3.8 90.3 80.0 94.1 96.8: 5.9 3.2
Old : 100.0: 0.0 13.1 3.8 90.3 80.0 94.1 96.8: 5.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 4 2 14 11 16 15:
Old : 21: 0 4 2 14 11 16 15:
Other: 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 : 72.5 64.3 83.3 84.9 67.9 64.0 76.7 79.5
Old : 72.5 64.3 83.3 84.9 67.9 64.0 76.7 79.5
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,700: 0 3,160 1,010 21,956 19,731 22,966 23,901: 1,734 799
Old : 24,700: 0 3,160 1,010 21,956 19,731 22,966 23,901: 1,734 799
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,808: 0 -435 -35 -1,662 -1,290 -1,697 -1,760: -111 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.8 4.1 88.9 79.9 93.0 96.8: 7.0 3.2
Old : 100.0: 0.0 12.8 4.1 88.9 79.9 93.0 96.8: 7.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 2 13 11 15 15:
Old : 20: 0 4 2 13 11 15 15:
Other: 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 64.7 83.5 85.6 66.5 64.5 75.8 79.7
Old : 72.3 64.7 83.5 85.6 66.5 64.5 75.8 79.7
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 57,083: 1,195 250 25 49,562 50,400 50,782 50,675: 6,301 6,408
Old : 57,083: 1,195 250 25 49,562 50,400 50,782 50,675: 6,301 6,408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,312: -44 -215 0 -1,127 -937 -1,171 -1,152: -141 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 0.4 0.0 86.8 88.3 89.0 88.8: 11.0 11.2
Old : 100.0: 2.1 0.4 0.0 86.8 88.3 89.0 88.8: 11.0 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 2 1 16 22 17 25:
Old : 29: 1 2 1 16 22 17 25:
Other: 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 57.3 78.2 76.1 53.5 52.2 64.1 67.3
Old : 60.9 57.3 78.2 76.1 53.5 52.2 64.1 67.3
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,321: 515 250 125 47,383 47,541 48,023 47,916: 6,298 6,405
Old : 54,321: 515 250 125 47,383 47,541 48,023 47,916: 6,298 6,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -889: 41 -215 -81 -872 -597 -912 -893: 23 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.5 0.2 87.2 87.5 88.4 88.2: 11.6 11.8
Old : 100.0: 0.9 0.5 0.2 87.2 87.5 88.4 88.2: 11.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 16 21 17 24:
Old : 27: 1 2 1 16 21 17 24:
Other: 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 : 63.5 55.7 79.4 73.0 57.0 51.0 66.9 66.7
Old : 63.5 55.7 79.4 73.0 57.0 51.0 66.9 66.7
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 145,715: 47,190 980 716 90,845 137,274 138,751 138,970: 6,964 6,745
Old : 145,715: 47,190 980 716 90,845 137,274 138,751 138,970: 6,964 6,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -5,949: -740 -405 18 -4,377 -4,735 -5,099 -5,122: -850 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 0.7 0.5 62.3 94.2 95.2 95.4: 4.8 4.6
Old : 100.0: 32.4 0.7 0.5 62.3 94.2 95.2 95.4: 4.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 3 22 19 27 24:
Old : 35: 4 3 3 22 19 27 24:
Other: 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 : 63.4 85.5 77.5 91.3 53.4 77.3 66.3 79.2
Old : 63.4 85.5 77.5 91.3 53.4 77.3 66.3 79.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 148,204: 53,370 1,055 683 87,382 139,915 141,435 141,653: 6,769 6,551
Old : 148,204: 53,370 1,055 683 87,382 139,915 141,435 141,653: 6,769 6,551
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -5,524: -705 -175 -3 -3,988 -4,539 -4,696 -4,717: -828 -807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 0.7 0.5 59.0 94.4 95.4 95.6: 4.6 4.4
Old : 100.0: 36.0 0.7 0.5 59.0 94.4 95.4 95.6: 4.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 3 3 22 20 27 25:
Old : 35: 4 3 3 22 20 27 25:
Other: 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 : 64.6 85.9 78.3 91.7 54.8 74.4 65.5 76.3
Old : 64.6 85.9 78.3 91.7 54.8 74.4 65.5 76.3
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,643: 18,271 0 0 6,447 25,638 24,718 25,638: 1,925 1,005
Old : 26,643: 18,271 0 0 6,447 25,638 24,718 25,638: 1,925 1,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,847: -1,042 0 -8 -600 -1,717 -1,650 -1,725: -197 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 0.0 0.0 24.2 96.2 92.8 96.2: 7.2 3.8
Old : 100.0: 68.6 0.0 0.0 24.2 96.2 92.8 96.2: 7.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 12 13 14 13:
Old : 23: 2 0 0 12 13 14 13:
Other: 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 : 75.2 81.7 84.2 94.3 75.2 80.0 82.7 91.2
Old : 75.2 81.7 84.2 94.3 75.2 80.0 82.7 91.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,723: 18,271 0 0 6,567 25,718 24,838 25,718: 1,885 1,005
Old : 26,723: 18,271 0 0 6,567 25,718 24,838 25,718: 1,885 1,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,897: -1,042 0 -8 -655 -1,767 -1,705 -1,775: -192 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 0.0 0.0 24.6 96.2 92.9 96.2: 7.1 3.8
Old : 100.0: 68.4 0.0 0.0 24.6 96.2 92.9 96.2: 7.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 0 0 12 14 14 14:
Old : 23: 2 0 0 12 14 14 14:
Other: 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 : 74.8 81.8 84.6 94.4 74.7 80.1 83.1 91.3
Old : 74.8 81.8 84.6 94.4 74.7 80.1 83.1 91.3
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,216: 2,580 2,130 0 14,396 15,276 16,976 17,406: 1,240 810
Old : 18,216: 2,580 2,130 0 14,396 15,276 16,976 17,406: 1,240 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,959: -355 160 0 -1,494 -2,054 -1,849 -1,894: -110 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.7 0.0 79.0 83.9 93.2 95.6: 6.8 4.4
Old : 100.0: 14.2 11.7 0.0 79.0 83.9 93.2 95.6: 6.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 16 13 17 15:
Old : 24: 1 2 0 16 13 17 15:
Other: 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 : 60.1 61.1 78.3 88.5 59.5 56.1 73.6 82.0
Old : 60.1 61.1 78.3 88.5 59.5 56.1 73.6 82.0
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 18,171: 2,580 2,130 0 14,366 15,171 16,946 17,301: 1,225 870
Old : 18,171: 2,580 2,130 0 14,366 15,171 16,946 17,301: 1,225 870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,964: -355 160 0 -1,509 -2,044 -1,864 -1,884: -100 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.7 0.0 79.1 83.5 93.3 95.2: 6.7 4.8
Old : 100.0: 14.2 11.7 0.0 79.1 83.5 93.3 95.2: 6.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 0 16 13 17 15:
Old : 24: 1 2 0 16 13 17 15:
Other: 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 : 60.2 60.7 78.4 88.1 59.7 54.2 72.4 80.3
Old : 60.2 60.7 78.4 88.1 59.7 54.2 72.4 80.3
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 59,569: 870 1,365 1,110 55,047 55,477 57,027 57,952: 2,542 1,617
Old : 59,569: 870 1,365 1,110 55,047 55,477 57,027 57,952: 2,542 1,617
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,002: -95 -715 100 -3,889 -3,144 -3,884 -3,759: -118 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 2.3 1.9 92.4 93.1 95.7 97.3: 4.3 2.7
Old : 100.0: 1.5 2.3 1.9 92.4 93.1 95.7 97.3: 4.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 2 23 17 26 21:
Old : 33: 2 3 2 23 17 26 21:
Other: 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 : 64.6 54.0 78.3 78.9 64.3 52.0 78.0 76.1
Old : 64.6 54.0 78.3 78.9 64.3 52.0 78.0 76.1
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 60,207: 1,026 720 1,209 55,260 56,560 57,495 58,489: 2,712 1,718
Old : 60,207: 1,026 720 1,209 55,260 56,560 57,495 58,489: 2,712 1,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,145: 61 -562 -46 -4,020 -3,295 -4,005 -3,903: -140 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 1.2 2.0 91.8 93.9 95.5 97.1: 4.5 2.9
Old : 100.0: 1.7 1.2 2.0 91.8 93.9 95.5 97.1: 4.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 2 2 22 17 25 21:
Old : 34: 3 2 2 22 17 25 21:
Other: 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 : 65.6 56.3 78.2 80.0 65.2 54.7 77.9 77.6
Old : 65.6 56.3 78.2 80.0 65.2 54.7 77.9 77.6
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 79,090: 6,625 5,475 2,375 59,131 61,038 68,131 68,888: 10,959 10,202
Old : 79,090: 6,625 5,475 2,375 59,131 61,038 68,131 68,888: 10,959 10,202
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,102: -370 680 -60 -1,149 -2,146 -1,579 -1,526: -523 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 6.9 3.0 74.8 77.2 86.1 87.1: 13.9 12.9
Old : 100.0: 8.4 6.9 3.0 74.8 77.2 86.1 87.1: 13.9 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 4 3 25 19 28 25:
Old : 35: 2 4 3 25 19 28 25:
Other: 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 : 29.9 48.1 52.1 73.4 27.8 38.3 45.5 60.9
Old : 29.9 48.1 52.1 73.4 27.8 38.3 45.5 60.9
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 77,037: 6,400 4,910 2,375 56,814 59,061 65,589 66,346: 11,448 10,691
Old : 77,037: 6,400 4,910 2,375 56,814 59,061 65,589 66,346: 11,448 10,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,949: -335 685 -70 -1,113 -2,080 -1,518 -1,465: -431 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 6.4 3.1 73.7 76.7 85.1 86.1: 14.9 13.9
Old : 100.0: 8.3 6.4 3.1 73.7 76.7 85.1 86.1: 14.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 4 3 25 19 28 25:
Old : 35: 2 4 3 25 19 28 25:
Other: 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 : 28.7 49.5 50.5 72.0 26.4 40.2 43.4 58.9
Old : 28.7 49.5 50.5 72.0 26.4 40.2 43.4 58.9
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 268,977: 8,031 67,051 6,905 205,263 146,010 220,199 219,966: 48,778 49,011
Old : 268,977: 8,031 67,051 6,905 205,263 146,010 220,199 219,966: 48,778 49,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -9,833: -117 -1,097 255 -5,280 -5,578 -5,142 -6,420: -4,691 -3,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 24.9 2.6 76.3 54.3 81.9 81.8: 18.1 18.2
Old : 100.0: 3.0 24.9 2.6 76.3 54.3 81.9 81.8: 18.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 6 7 29 34 38 42:
Old : 47: 4 6 7 29 34 38 42:
Other: 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 : 49.6 35.8 62.6 52.8 38.2 33.4 48.1 45.7
Old : 49.6 35.8 62.6 52.8 38.2 33.4 48.1 45.7
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 266,361: 7,941 78,451 4,695 205,596 134,828 218,232 217,974: 48,129 48,387
Old : 266,361: 7,941 78,451 4,695 205,596 134,828 218,232 217,974: 48,129 48,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -8,561: -12 -1,092 210 -4,454 -4,667 -4,256 -5,549: -4,305 -3,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 29.5 1.8 77.2 50.6 81.9 81.8: 18.1 18.2
Old : 100.0: 3.0 29.5 1.8 77.2 50.6 81.9 81.8: 18.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 5 5 7 25 34 34 42:
Old : 46: 5 5 7 25 34 34 42:
Other: 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 : 51.5 37.8 65.1 52.5 40.4 35.4 50.6 47.2
Old : 51.5 37.8 65.1 52.5 40.4 35.4 50.6 47.2
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,440: 1,650 8,700 345 28,578 21,223 30,573 30,268: 867 1,172
Old : 31,440: 1,650 8,700 345 28,578 21,223 30,573 30,268: 867 1,172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,178: -50 80 -115 -978 -1,063 -1,143 -1,098: -35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 27.7 1.1 90.9 67.5 97.2 96.3: 2.8 3.7
Old : 100.0: 5.2 27.7 1.1 90.9 67.5 97.2 96.3: 2.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 1 17 14 19 15:
Old : 20: 1 1 1 17 14 19 15:
Other: 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 : 55.4 72.5 77.7 89.0 44.9 51.9 56.2 58.1
Old : 55.4 72.5 77.7 89.0 44.9 51.9 56.2 58.1
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 88,364: 28,035 2,945 565 49,314 74,989 77,914 78,499: 10,450 9,865
Old : 88,364: 28,035 2,945 565 49,314 74,989 77,914 78,499: 10,450 9,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,976: -945 -158 -62 -1,885 -2,672 -2,892 -2,892: -84 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 3.3 0.6 55.8 84.9 88.2 88.8: 11.8 11.2
Old : 100.0: 31.7 3.3 0.6 55.8 84.9 88.2 88.8: 11.8 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 4 4 24 22 30 28:
Old : 34: 4 4 4 24 22 30 28:
Other: 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 : 53.9 60.7 68.3 73.5 45.9 48.6 54.3 56.9
Old : 53.9 60.7 68.3 73.5 45.9 48.6 54.3 56.9
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 89,228: 25,515 3,270 840 52,992 75,222 79,347 79,332: 9,881 9,896
Old : 89,228: 25,515 3,270 840 52,992 75,222 79,347 79,332: 9,881 9,896
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -839: -785 -63 -75 -39 -756 -899 -894: 60 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 3.7 0.9 59.4 84.3 88.9 88.9: 11.1 11.1
Old : 100.0: 28.6 3.7 0.9 59.4 84.3 88.9 88.9: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 4 5 24 25 30 32:
Old : 35: 4 4 5 24 25 30 32:
Other: 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 : 53.4 58.4 72.2 70.5 40.9 44.8 48.9 49.6
Old : 53.4 58.4 72.2 70.5 40.9 44.8 48.9 49.6
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 66,626: 450 1,460 90 60,030 59,084 60,570 60,634: 6,056 5,992
Old : 66,626: 450 1,460 90 60,030 59,084 60,570 60,634: 6,056 5,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 85: 0 50 -55 -161 -259 -216 -264: 301 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 2.2 0.1 90.1 88.7 90.9 91.0: 9.1 9.0
Old : 100.0: 0.7 2.2 0.1 90.1 88.7 90.9 91.0: 9.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 3 1 21 18 23 21:
Old : 26: 1 3 1 21 18 23 21:
Other: 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 : 56.7 64.4 73.3 79.6 51.1 53.4 65.1 62.7
Old : 56.7 64.4 73.3 79.6 51.1 53.4 65.1 62.7
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 66,829: 1,600 1,370 290 59,303 59,822 61,193 61,482: 5,636 5,347
Old : 66,829: 1,600 1,370 290 59,303 59,822 61,193 61,482: 5,636 5,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,327: -50 55 -55 3,598 3,258 3,493 3,258: -166 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.1 0.4 88.7 89.5 91.6 92.0: 8.4 8.0
Old : 100.0: 2.4 2.1 0.4 88.7 89.5 91.6 92.0: 8.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 2 20 17 23 20:
Old : 26: 2 2 2 20 17 23 20:
Other: 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 69.4 69.5 82.9 36.4 54.2 49.1 57.6
Old : 49.5 69.4 69.5 82.9 36.4 54.2 49.1 57.6
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 224,917: 26,563 24,681 3,491 165,991 167,733 196,045 195,905: 28,872 29,012
Old : 224,917: 26,563 24,681 3,491 165,991 167,733 196,045 195,905: 28,872 29,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,703: -64 -2,065 -136 -5,447 -3,436 -5,647 -5,637: -1,056 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.0 1.6 73.8 74.6 87.2 87.1: 12.8 12.9
Old : 100.0: 11.8 11.0 1.6 73.8 74.6 87.2 87.1: 12.8 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 6 4 5 31 34 41 39:
Old : 46: 6 4 5 31 34 41 39:
Other: 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 : 39.3 44.1 59.2 60.8 34.1 41.9 45.8 50.3
Old : 39.3 44.1 59.2 60.8 34.1 41.9 45.8 50.3
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 201,028: 31,681 20,845 4,319 141,213 152,090 177,213 177,254: 23,815 23,774
Old : 201,028: 31,681 20,845 4,319 141,213 152,090 177,213 177,254: 23,815 23,774
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,657: -1,470 -1,513 -505 -3,783 -3,727 -5,758 -5,745: -899 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 10.4 2.1 70.2 75.7 88.2 88.2: 11.8 11.8
Old : 100.0: 15.8 10.4 2.1 70.2 75.7 88.2 88.2: 11.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 6 3 5 32 32 41 37:
Old : 45: 6 3 5 32 32 41 37:
Other: 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 : 40.7 49.4 58.5 66.6 36.5 46.8 48.7 55.8
Old : 40.7 49.4 58.5 66.6 36.5 46.8 48.7 55.8
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 84,027: 2,075 3,260 115 69,589 68,419 71,779 71,794: 12,248 12,233
Old : 84,027: 2,075 3,260 115 69,589 68,419 71,779 71,794: 12,248 12,233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,415: -25 -100 -25 -2,635 -2,565 -2,685 -2,690: -730 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 3.9 0.1 82.8 81.4 85.4 85.4: 14.6 14.6
Old : 100.0: 2.5 3.9 0.1 82.8 81.4 85.4 85.4: 14.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 2 19 19 21 23:
Old : 25: 1 3 2 19 19 21 23:
Other: 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 : 62.3 44.1 76.2 62.3 49.0 39.8 58.4 50.4
Old : 62.3 44.1 76.2 62.3 49.0 39.8 58.4 50.4
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 79,793: 75 1,200 0 71,779 70,489 71,854 71,689: 7,939 8,104
Old : 79,793: 75 1,200 0 71,779 70,489 71,854 71,689: 7,939 8,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,170: -25 0 0 -2,450 -2,480 -2,475 -2,480: -695 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 1.5 0.0 90.0 88.3 90.1 89.8: 9.9 10.2
Old : 100.0: 0.1 1.5 0.0 90.0 88.3 90.1 89.8: 9.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 15 17 16 18:
Old : 21: 1 1 0 15 17 16 18:
Other: 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 : 73.9 49.4 84.8 69.2 62.7 46.7 66.8 59.6
Old : 73.9 49.4 84.8 69.2 62.7 46.7 66.8 59.6
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
Commitments of Traders - Futures Only, October 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 34,775: 9,600 0 0 22,915 32,695 32,515 32,695: 2,260 2,080
Old : 34,775: 9,600 0 0 22,915 32,695 32,515 32,695: 2,260 2,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 925: 0 0 0 975 975 975 975: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 0.0 0.0 65.9 94.0 93.5 94.0: 6.5 6.0
Old : 100.0: 27.6 0.0 0.0 65.9 94.0 93.5 94.0: 6.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 0 0 15 12 17 12:
Old : 21: 2 0 0 15 12 17 12:
Other: 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 : 56.7 71.2 77.8 89.9 40.3 51.1 52.1 58.5
Old : 56.7 71.2 77.8 89.9 40.3 51.1 52.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025