MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 30,603: 21,417 22,969 1,458 1,136 4,408 1,430 253 566 642 436 610: 72 225
Old : 30,603: 21,417 22,969 1,458 1,136 4,408 1,430 253 566 642 436 610: 72 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 583: -5 597 154 -92 123 456 -271 -46 -141 174 41: 1 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 75.1 4.8 3.7 14.4 4.7 0.8 1.8 2.1 1.4 2.0: 0.2 0.7
Old : 100.0: 70.0 75.1 4.8 3.7 14.4 4.7 0.8 1.8 2.1 1.4 2.0: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 23 . . 4 8 . 5 . . .:
Old : 48: 23 23 . . 4 8 . 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 43.9 60.3 63.6 36.0 35.9 45.7 49.5
Old : 42.6 43.9 60.3 63.6 36.0 35.9 45.7 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 25,814: 18,118 18,785 2,404 1,090 2,932 1,093 1,987 105 400 0 655: 107 260
Old : 25,814: 18,118 18,785 2,404 1,090 2,932 1,093 1,987 105 400 0 655: 107 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 612: 337 659 -359 0 18 240 -150 60 305 0 0: 11 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 72.8 9.3 4.2 11.4 4.2 7.7 0.4 1.5 0.0 2.5: 0.4 1.0
Old : 100.0: 70.2 72.8 9.3 4.2 11.4 4.2 7.7 0.4 1.5 0.0 2.5: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 . . . . . . . 0 .:
Old : 36: 20 18 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 47.4 72.0 68.4 46.8 43.9 59.0 58.8
Old : 52.6 47.4 72.0 68.4 46.8 43.9 59.0 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 239,670: 104,615 134,756 4,562 46,513 14,395 48,365 7,167 11,686 42,029 11,368 12,960: 1,058 825
Old : 239,670: 104,615 134,756 4,562 46,513 14,395 48,365 7,167 11,686 42,029 11,368 12,960: 1,058 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -1,561: -4,180 -929 -737 1,077 -329 1,047 180 -57 466 -3,619 2,100: 129 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 56.2 1.9 19.4 6.0 20.2 3.0 4.9 17.5 4.7 5.4: 0.4 0.3
Old : 100.0: 43.6 56.2 1.9 19.4 6.0 20.2 3.0 4.9 17.5 4.7 5.4: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 32 29 . 6 8 16 7 13 11 5 14:
Old : 81: 32 29 . 6 8 16 7 13 11 5 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 43.6 55.9 63.0 36.3 37.5 48.8 52.6
Old : 41.9 43.6 55.9 63.0 36.3 37.5 48.8 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 108,450: 77,115 50,551 16,461 26,009 1,515 595 17,096 9,096 985 1,706 2,357: 326 120
Old : 108,450: 77,115 50,551 16,461 26,009 1,515 595 17,096 9,096 985 1,706 2,357: 326 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,426: 1,360 902 137 268 4 -187 174 -56 221 230 -49: -4 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 46.6 15.2 24.0 1.4 0.5 15.8 8.4 0.9 1.6 2.2: 0.3 0.1
Old : 100.0: 71.1 46.6 15.2 24.0 1.4 0.5 15.8 8.4 0.9 1.6 2.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 24 23 5 . 5 . 12 7 5 4 5:
Old : 62: 24 23 5 . 5 . 12 7 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 46.4 68.9 67.2 44.0 41.5 65.9 60.1
Old : 44.3 46.4 68.9 67.2 44.0 41.5 65.9 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 88,477: 69,832 39,780 10,095 22,888 2,185 1,443 19,037 1,381 1,610 1,264 1,871: 60 71
Old : 88,477: 69,832 39,780 10,095 22,888 2,185 1,443 19,037 1,381 1,610 1,264 1,871: 60 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 185: 158 366 431 -515 -151 0 -95 174 -687 10 455: -195 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 45.0 11.4 25.9 2.5 1.6 21.5 1.6 1.8 1.4 2.1: 0.1 0.1
Old : 100.0: 78.9 45.0 11.4 25.9 2.5 1.6 21.5 1.6 1.8 1.4 2.1: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 20 5 4 4 . 5 4 . . .:
Old : 49: 19 20 5 4 4 . 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 65.5 75.5 82.3 50.5 65.0 71.6 74.3
Old : 51.2 65.5 75.5 82.3 50.5 65.0 71.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 55,150: 31,311 28,863 2,124 11,782 5,090 7,761 437 4,306 2,246 2,945 1,460: 852 267
Old : 55,150: 31,311 28,863 2,124 11,782 5,090 7,761 437 4,306 2,246 2,945 1,460: 852 267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 14: -61 67 0 -270 -2 -50 -120 56 59 272 11: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 52.3 3.9 21.4 9.2 14.1 0.8 7.8 4.1 5.3 2.6: 1.5 0.5
Old : 100.0: 56.8 52.3 3.9 21.4 9.2 14.1 0.8 7.8 4.1 5.3 2.6: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 19 . 6 8 . . 4 . 4 4:
Old : 39: 18 19 . 6 8 . . 4 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 31.7 66.8 56.4 34.0 25.1 44.3 39.0
Old : 49.9 31.7 66.8 56.4 34.0 25.1 44.3 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 59,619: 36,867 30,260 4,551 2,869 8,424 531 10,352 3,181 4,854 3,612 806: 405 115
Old : 59,619: 36,867 30,260 4,551 2,869 8,424 531 10,352 3,181 4,854 3,612 806: 405 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 891: -100 1,009 259 200 -168 50 -568 370 612 169 -127: -5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 50.8 7.6 4.8 14.1 0.9 17.4 5.3 8.1 6.1 1.4: 0.7 0.2
Old : 100.0: 61.8 50.8 7.6 4.8 14.1 0.9 17.4 5.3 8.1 6.1 1.4: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 23 22 10 . 7 . 6 6 5 5 4:
Old : 53: 23 22 10 . 7 . 6 6 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 38.3 53.6 59.2 25.1 26.8 34.9 37.1
Old : 33.6 38.3 53.6 59.2 25.1 26.8 34.9 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 54,861: 41,679 18,416 8,836 19,252 612 620 2,962 0 1,887 12,401 725: 502 493
Old : 54,861: 41,679 18,416 8,836 19,252 612 620 2,962 0 1,887 12,401 725: 502 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 827: 845 335 0 -63 0 0 -35 0 -68 540 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 33.6 16.1 35.1 1.1 1.1 5.4 0.0 3.4 22.6 1.3: 0.9 0.9
Old : 100.0: 76.0 33.6 16.1 35.1 1.1 1.1 5.4 0.0 3.4 22.6 1.3: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 15 4 5 6 . . 0 . 4 .:
Old : 45: 22 15 4 5 6 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 52.8 56.7 74.5 35.9 50.8 52.5 69.2
Old : 37.8 52.8 56.7 74.5 35.9 50.8 52.5 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 16 MWh) :
: : Positions :
All : 10,800: 6,700 8,700 150 1,700 0 3,600 50 0 200 350 0: 150 0
Old : 10,800: 6,700 8,700 150 1,700 0 3,600 50 0 200 350 0: 150 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 4,600: 3,050 2,500 100 1,700 0 1,200 50 0 200 350 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 80.6 1.4 15.7 0.0 33.3 0.5 0.0 1.9 3.2 0.0: 1.4 0.0
Old : 100.0: 62.0 80.6 1.4 15.7 0.0 33.3 0.5 0.0 1.9 3.2 0.0: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 12 . 5 0 . . 0 . . 0:
Old : 35: 13 12 . 5 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 58.8 88.0 79.6 70.8 58.8 87.0 78.2
Old : 70.8 58.8 88.0 79.6 70.8 58.8 87.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 66,897: 52,421 20,755 9,729 23,232 1,141 670 6,498 0 2,043 14,194 561: 332 516
Old : 66,897: 52,421 20,755 9,729 23,232 1,141 670 6,498 0 2,043 14,194 561: 332 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,254: 1,418 425 135 -216 -10 0 265 0 -272 817 -17: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 31.0 14.5 34.7 1.7 1.0 9.7 0.0 3.1 21.2 0.8: 0.5 0.8
Old : 100.0: 78.4 31.0 14.5 34.7 1.7 1.0 9.7 0.0 3.1 21.2 0.8: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 17 6 5 7 . . 0 . 7 .:
Old : 50: 24 17 6 5 7 . . 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 46.5 57.8 69.7 37.4 44.9 55.2 65.5
Old : 38.7 46.5 57.8 69.7 37.4 44.9 55.2 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 16,391: 11,624 15,119 2,896 35 1,113 440 0 0 279 0 1: 38 123
Old : 16,391: 11,624 15,119 2,896 35 1,113 440 0 0 279 0 1: 38 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 21: -29 21 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 92.2 17.7 0.2 6.8 2.7 0.0 0.0 1.7 0.0 0.0: 0.2 0.8
Old : 100.0: 70.9 92.2 17.7 0.2 6.8 2.7 0.0 0.0 1.7 0.0 0.0: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 17 4 . . . 0 0 . 0 .:
Old : 32: 19 17 4 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 75.9 71.7 91.5 44.5 67.6 64.4 76.1
Old : 51.5 75.9 71.7 91.5 44.5 67.6 64.4 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 30,407: 24,398 19,085 923 3,249 2,674 1,400 1,335 590 0 3,369 0: 422 105
Old : 30,407: 24,398 19,085 923 3,249 2,674 1,400 1,335 590 0 3,369 0: 422 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 769: 194 442 0 -466 601 0 0 0 0 300 -108: 82 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 62.8 3.0 10.7 8.8 4.6 4.4 1.9 0.0 11.1 0.0: 1.4 0.3
Old : 100.0: 80.2 62.8 3.0 10.7 8.8 4.6 4.4 1.9 0.0 11.1 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . 4 5 . . . 0 . 0:
Old : 27: 15 13 . 4 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 53.3 74.0 81.7 44.6 32.4 53.9 50.2
Old : 55.7 53.3 74.0 81.7 44.6 32.4 53.9 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 36,061: 24,133 27,909 7,121 2,789 2,448 427 875 675 1,057 1,365 0: 200 0
Old : 36,061: 24,133 27,909 7,121 2,789 2,448 427 875 675 1,057 1,365 0: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -15: 60 -15 0 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 77.4 19.7 7.7 6.8 1.2 2.4 1.9 2.9 3.8 0.0: 0.6 0.0
Old : 100.0: 66.9 77.4 19.7 7.7 6.8 1.2 2.4 1.9 2.9 3.8 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 12 . . 4 . . . . . 0:
Old : 29: 17 12 . . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 62.1 75.8 79.9 55.1 53.8 63.9 67.9
Old : 59.2 62.1 75.8 79.9 55.1 53.8 63.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 32,997: 22,418 26,419 5,573 2,166 2,812 427 875 675 1,057 50 0: 35 0
Old : 32,997: 22,418 26,419 5,573 2,166 2,812 427 875 675 1,057 50 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 30: 105 30 0 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 80.1 16.9 6.6 8.5 1.3 2.7 2.0 3.2 0.2 0.0: 0.1 0.0
Old : 100.0: 67.9 80.1 16.9 6.6 8.5 1.3 2.7 2.0 3.2 0.2 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 4 . 4 . . . . . 0:
Old : 27: 16 11 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 65.0 69.4 84.5 43.3 56.2 58.1 68.9
Old : 49.4 65.0 69.4 84.5 43.3 56.2 58.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 284,277: 104,181 181,581 20,962 33,254 35,122 78,960 955 18,628 15,846 5,094 9,267: 1,311 377
Old : 284,277: 104,181 181,581 20,962 33,254 35,122 78,960 955 18,628 15,846 5,094 9,267: 1,311 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 4,251: 2,379 1,749 139 1,755 521 -1,016 45 598 1,529 -244 -122: 224 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 63.9 7.4 11.7 12.4 27.8 0.3 6.6 5.6 1.8 3.3: 0.5 0.1
Old : 100.0: 36.6 63.9 7.4 11.7 12.4 27.8 0.3 6.6 5.6 1.8 3.3: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 39 42 . 6 6 19 4 19 13 7 14:
Old : 99: 39 42 . 6 6 19 4 19 13 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 36.4 53.0 57.8 33.3 26.1 40.1 40.8
Old : 38.3 36.4 53.0 57.8 33.3 26.1 40.1 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 31,929: 23,217 14,996 7,125 10,501 662 0 4,675 0 0 575 505: 420 15
Old : 31,929: 23,217 14,996 7,125 10,501 662 0 4,675 0 0 575 505: 420 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 47.0 22.3 32.9 2.1 0.0 14.6 0.0 0.0 1.8 1.6: 1.3 0.0
Old : 100.0: 72.7 47.0 22.3 32.9 2.1 0.0 14.6 0.0 0.0 1.8 1.6: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 . 0 0 . .:
Old : 22: 12 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 50.5 89.1 86.5 67.6 48.0 87.1 79.2
Old : 67.8 50.5 89.1 86.5 67.6 48.0 87.1 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 29,741: 20,637 14,121 7,075 8,521 1,104 0 4,675 0 0 575 505: 420 240
Old : 29,741: 20,637 14,121 7,075 8,521 1,104 0 4,675 0 0 575 505: 420 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 47.5 23.8 28.7 3.7 0.0 15.7 0.0 0.0 1.9 1.7: 1.4 0.8
Old : 100.0: 69.4 47.5 23.8 28.7 3.7 0.0 15.7 0.0 0.0 1.9 1.7: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . 0 . 0 0 . .:
Old : 21: 12 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 48.0 88.4 85.2 69.5 47.3 84.5 75.8
Old : 69.6 48.0 88.4 85.2 69.5 47.3 84.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 31,416: 15,497 21,845 13,047 0 1,797 0 6,174 300 196 633 252: 327 415
Old : 31,416: 15,497 21,845 13,047 0 1,797 0 6,174 300 196 633 252: 327 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 69.5 41.5 0.0 5.7 0.0 19.7 1.0 0.6 2.0 0.8: 1.0 1.3
Old : 100.0: 49.3 69.5 41.5 0.0 5.7 0.0 19.7 1.0 0.6 2.0 0.8: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 5 0 4 0 . . . . .:
Old : 25: 13 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 69.8 82.5 88.7 51.5 67.4 69.6 77.9
Old : 61.2 69.8 82.5 88.7 51.5 67.4 69.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Off-Peak Hour) :
: : Positions :
All : 30,917: 16,246 21,659 11,894 0 1,737 0 5,921 300 196 633 252: 292 415
Old : 30,917: 16,246 21,659 11,894 0 1,737 0 5,921 300 196 633 252: 292 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 70.1 38.5 0.0 5.6 0.0 19.2 1.0 0.6 2.0 0.8: 0.9 1.3
Old : 100.0: 52.5 70.1 38.5 0.0 5.6 0.0 19.2 1.0 0.6 2.0 0.8: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 5 0 4 0 . . . . .:
Old : 24: 13 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 70.3 82.2 89.6 51.2 67.8 69.3 78.4
Old : 60.6 70.3 82.2 89.6 51.2 67.8 69.3 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,350: 7,500 200 500 0 0 400 9,850 0 5,800 4,150 0: 150 150
Old : 14,350: 7,500 200 500 0 0 400 9,850 0 5,800 4,150 0: 150 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 2,400: 2,100 0 -1,650 0 0 250 1,450 -200 1,850 1,100 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 1.4 3.5 0.0 0.0 2.8 68.6 0.0 40.4 28.9 0.0: 1.0 1.0
Old : 100.0: 52.3 1.4 3.5 0.0 0.0 2.8 68.6 0.0 40.4 28.9 0.0: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 . . 0 0 . . 0 . 5 0:
Old : 22: 9 . . 0 0 . . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 95.1 95.5 98.3 86.8 95.1 95.5 98.3
Old : 86.8 95.1 95.5 98.3 86.8 95.1 95.5 98.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Off-Peak Hour :
: : Positions :
All : 125,473: 58,903 101,151 30,424 12,779 6,104 21,579 952 1,370 4,837 1,459 1,468: 788 190
Old : 125,473: 58,903 101,151 30,424 12,779 6,104 21,579 952 1,370 4,837 1,459 1,468: 788 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -250: -250 -235 0 0 0 0 0 0 0 -75 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 80.6 24.2 10.2 4.9 17.2 0.8 1.1 3.9 1.2 1.2: 0.6 0.2
Old : 100.0: 46.9 80.6 24.2 10.2 4.9 17.2 0.8 1.1 3.9 1.2 1.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 20 . . 5 4 . . 5 4 5:
Old : 43: 18 20 . . 5 4 . . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 59.1 70.4 76.6 45.0 53.7 59.3 64.1
Old : 49.5 59.1 70.4 76.6 45.0 53.7 59.3 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 20,122: 15,871 17,941 2,055 127 1,225 0 23 227 291 60 338: 115 181
Old : 20,122: 15,871 17,941 2,055 127 1,225 0 23 227 291 60 338: 115 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 374: 357 394 -30 -20 0 0 0 0 0 0 0: 47 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 89.2 10.2 0.6 6.1 0.0 0.1 1.1 1.4 0.3 1.7: 0.6 0.9
Old : 100.0: 78.9 89.2 10.2 0.6 6.1 0.0 0.1 1.1 1.4 0.3 1.7: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 20 . . . 0 . . . . .:
Old : 35: 22 20 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 71.4 63.9 86.0 36.5 63.6 54.3 67.7
Old : 42.0 71.4 63.9 86.0 36.5 63.6 54.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : Positions :
All : 38,134: 29,887 24,373 2,211 1,926 2,325 2,431 1,917 507 0 6,825 2: 771 259
Old : 38,134: 29,887 24,373 2,211 1,926 2,325 2,431 1,917 507 0 6,825 2: 771 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 735: -490 565 -85 -594 587 612 50 -1 0 113 -2: 114 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 63.9 5.8 5.1 6.1 6.4 5.0 1.3 0.0 17.9 0.0: 2.0 0.7
Old : 100.0: 78.4 63.9 5.8 5.1 6.1 6.4 5.0 1.3 0.0 17.9 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 15 . 4 5 5 . 4 0 4 .:
Old : 39: 19 15 . 4 5 5 . 4 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 60.7 69.5 80.0 41.3 41.4 53.0 54.3
Old : 50.1 60.7 69.5 80.0 41.3 41.4 53.0 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 21,947: 13,715 14,741 5,029 5,460 530 0 690 0 1,512 137 40: 1,121 349
Old : 21,947: 13,715 14,741 5,029 5,460 530 0 690 0 1,512 137 40: 1,121 349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 287: 287 -74 0 301 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 67.2 22.9 24.9 2.4 0.0 3.1 0.0 6.9 0.6 0.2: 5.1 1.6
Old : 100.0: 62.5 67.2 22.9 24.9 2.4 0.0 3.1 0.0 6.9 0.6 0.2: 5.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 9 . 4 . 0 . 0 . . .:
Old : 31: 17 9 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 78.6 67.3 89.1 43.8 71.4 62.6 79.5
Old : 44.0 78.6 67.3 89.1 43.8 71.4 62.6 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB DA PEAK DAILY FIXED - ICE FUTURES ENERGY DIV Code-0643BD
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 mwh :
: : Positions :
All : 8,050: 2,000 6,550 50 0 0 5,050 50 650 150 750 0: 150 50
Old : 8,050: 2,000 6,550 50 0 0 5,050 50 650 150 750 0: 150 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 81.4 0.6 0.0 0.0 62.7 0.6 8.1 1.9 9.3 0.0: 1.9 0.6
Old : 100.0: 24.8 81.4 0.6 0.0 0.0 62.7 0.6 8.1 1.9 9.3 0.0: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 . 0 0 . . . . . 0:
Old : 20: 7 7 . 0 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 83.9 95.0 98.1 74.5 82.0 87.0 90.7
Old : 82.6 83.9 95.0 98.1 74.5 82.0 87.0 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 26,000: 16,774 19,429 4,381 2,658 1,679 0 1,676 0 2,404 163 0: 762 395
Old : 26,000: 16,774 19,429 4,381 2,658 1,679 0 1,676 0 2,404 163 0: 762 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 661: 1,198 -144 -400 81 400 0 322 0 -537 0 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 74.7 16.9 10.2 6.5 0.0 6.4 0.0 9.2 0.6 0.0: 2.9 1.5
Old : 100.0: 64.5 74.7 16.9 10.2 6.5 0.0 6.4 0.0 9.2 0.6 0.0: 2.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 12 . 5 4 0 . 0 4 . 0:
Old : 38: 18 12 . 5 4 0 . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 70.1 65.9 82.1 41.8 59.6 61.3 70.3
Old : 41.8 70.1 65.9 82.1 41.8 59.6 61.3 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 73,922: 57,328 53,782 5,168 8,852 2,590 3,995 4,610 610 1,336 639 2,505: 390 334
Old : 73,922: 57,328 53,782 5,168 8,852 2,590 3,995 4,610 610 1,336 639 2,505: 390 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,265: 1,403 989 75 460 -62 185 -412 45 -588 62 183: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 72.8 7.0 12.0 3.5 5.4 6.2 0.8 1.8 0.9 3.4: 0.5 0.5
Old : 100.0: 77.6 72.8 7.0 12.0 3.5 5.4 6.2 0.8 1.8 0.9 3.4: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 21 5 . 6 4 4 . . 4 5:
Old : 52: 24 21 5 . 6 4 4 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 67.8 67.5 79.3 51.5 67.6 65.4 75.3
Old : 51.8 67.8 67.5 79.3 51.5 67.6 65.4 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 103,442: 81,026 75,232 6,391 10,822 3,167 4,629 8,984 1,649 3,805 971 2,084: 691 533
Old : 103,442: 81,026 75,232 6,391 10,822 3,167 4,629 8,984 1,649 3,805 971 2,084: 691 533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 2,635: 2,849 1,520 416 343 -71 158 461 65 -1,270 -126 410: 78 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 72.7 6.2 10.5 3.1 4.5 8.7 1.6 3.7 0.9 2.0: 0.7 0.5
Old : 100.0: 78.3 72.7 6.2 10.5 3.1 4.5 8.7 1.6 3.7 0.9 2.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 26 24 5 . 6 . 11 7 5 5 5:
Old : 64: 26 24 5 . 6 . 11 7 5 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 57.4 67.5 70.9 46.9 55.4 59.7 66.4
Old : 52.1 57.4 67.5 70.9 46.9 55.4 59.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 44,061: 22,328 33,356 17,678 675 637 1,428 7,028 680 831 1,254 311: 168 120
Old : 44,061: 22,328 33,356 17,678 675 637 1,428 7,028 680 831 1,254 311: 168 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 205: 98 -25 38 -17 2 60 15 5 150 370 -150: 2 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 75.7 40.1 1.5 1.4 3.2 16.0 1.5 1.9 2.8 0.7: 0.4 0.3
Old : 100.0: 50.7 75.7 40.1 1.5 1.4 3.2 16.0 1.5 1.9 2.8 0.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 14 6 . 4 . 4 . . 5 .:
Old : 45: 20 14 6 . 4 . 4 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 77.3 76.5 87.7 54.4 73.3 70.4 81.3
Old : 57.7 77.3 76.5 87.7 54.4 73.3 70.4 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 39,486: 19,501 28,226 17,668 1,005 1,412 0 6,454 759 0 1,581 0: 146 49
Old : 39,486: 19,501 28,226 17,668 1,005 1,412 0 6,454 759 0 1,581 0: 146 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 192: 390 246 -22 0 22 0 122 -198 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 71.5 44.7 2.5 3.6 0.0 16.3 1.9 0.0 4.0 0.0: 0.4 0.1
Old : 100.0: 49.4 71.5 44.7 2.5 3.6 0.0 16.3 1.9 0.0 4.0 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 13 4 . . 0 4 . 0 4 0:
Old : 32: 13 13 4 . . 0 4 . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 71.7 84.7 85.1 64.8 66.3 77.4 77.3
Old : 69.5 71.7 84.7 85.1 64.8 66.3 77.4 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 59,491: 23,011 39,038 4,228 16,060 624 29,811 1,985 591 194 537 472: 560 184
Old : 59,491: 23,011 39,038 4,228 16,060 624 29,811 1,985 591 194 537 472: 560 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 639: 162 153 676 559 39 0 0 0 60 -100 0: -298 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 65.6 7.1 27.0 1.0 50.1 3.3 1.0 0.3 0.9 0.8: 0.9 0.3
Old : 100.0: 38.7 65.6 7.1 27.0 1.0 50.1 3.3 1.0 0.3 0.9 0.8: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 . 4 4 . . . . . .:
Old : 36: 19 18 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 52.6 85.2 72.0 57.6 39.6 60.9 51.1
Old : 69.1 52.6 85.2 72.0 57.6 39.6 60.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 55,230: 39,998 31,028 6,206 18,256 1,820 5,927 1,229 655 237 1,369 72: 315 801
Old : 55,230: 39,998 31,028 6,206 18,256 1,820 5,927 1,229 655 237 1,369 72: 315 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 161: -258 523 537 366 267 36 -252 -65 1 -537 -1: -355 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 56.2 11.2 33.1 3.3 10.7 2.2 1.2 0.4 2.5 0.1: 0.6 1.5
Old : 100.0: 72.4 56.2 11.2 33.1 3.3 10.7 2.2 1.2 0.4 2.5 0.1: 0.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 20 4 . . . . . . . .:
Old : 39: 21 20 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 49.8 78.2 68.1 41.0 40.6 58.1 52.5
Old : 56.7 49.8 78.2 68.1 41.0 40.6 58.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 9,198: 4,109 7,761 3,096 611 671 515 50 0 370 0 0: 437 105
Old : 9,198: 4,109 7,761 3,096 611 671 515 50 0 370 0 0: 437 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 84.4 33.7 6.6 7.3 5.6 0.5 0.0 4.0 0.0 0.0: 4.8 1.1
Old : 100.0: 44.7 84.4 33.7 6.6 7.3 5.6 0.5 0.0 4.0 0.0 0.0: 4.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 5 . 4 . . 0 . 0 0:
Old : 27: 12 13 5 . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 65.2 68.6 86.9 35.4 62.9 54.0 75.0
Old : 44.2 65.2 68.6 86.9 35.4 62.9 54.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 8,090: 3,671 6,368 2,235 640 747 515 50 0 420 0 0: 502 285
Old : 8,090: 3,671 6,368 2,235 640 747 515 50 0 420 0 0: 502 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 78.7 27.6 7.9 9.2 6.4 0.6 0.0 5.2 0.0 0.0: 6.2 3.5
Old : 100.0: 45.4 78.7 27.6 7.9 9.2 6.4 0.6 0.0 5.2 0.0 0.0: 6.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 4 . 4 . . 0 . 0 0:
Old : 26: 12 13 4 . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 69.0 72.9 87.3 45.2 63.5 63.8 74.3
Old : 47.6 69.0 72.9 87.3 45.2 63.5 63.8 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 37,432: 27,328 27,264 2,502 1,901 2,492 2,945 2,800 235 325 1,702 515: 1,090 523
Old : 37,432: 27,328 27,264 2,502 1,901 2,492 2,945 2,800 235 325 1,702 515: 1,090 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 687: 277 -200 -95 126 9 84 470 0 0 162 0: 412 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 72.8 6.7 5.1 6.7 7.9 7.5 0.6 0.9 4.5 1.4: 2.9 1.4
Old : 100.0: 73.0 72.8 6.7 5.1 6.7 7.9 7.5 0.6 0.9 4.5 1.4: 2.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 14 4 4 8 . . . . . .:
Old : 36: 17 14 4 4 8 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 73.1 70.6 84.5 49.6 69.4 65.8 78.9
Old : 52.0 73.1 70.6 84.5 49.6 69.4 65.8 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,710: 22,708 22,312 816 2,034 1,770 4,369 2,990 300 0 945 25: 722 334
Old : 30,710: 22,708 22,312 816 2,034 1,770 4,369 2,990 300 0 945 25: 722 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 739: 700 133 255 80 -241 -35 580 0 0 0 0: 60 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 72.7 2.7 6.6 5.8 14.2 9.7 1.0 0.0 3.1 0.1: 2.4 1.1
Old : 100.0: 73.9 72.7 2.7 6.6 5.8 14.2 9.7 1.0 0.0 3.1 0.1: 2.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 10 . 4 7 . . . 0 . .:
Old : 32: 16 10 . 4 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 77.6 72.0 89.2 51.3 69.4 67.6 77.1
Old : 51.3 77.6 72.0 89.2 51.3 69.4 67.6 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 28,855: 22,626 13,533 2,675 8,825 1,547 170 3,699 461 553 360 246: 577 184
Old : 28,855: 22,626 13,533 2,675 8,825 1,547 170 3,699 461 553 360 246: 577 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 114: 232 345 -210 -220 64 70 -62 -28 -55 0 27: 14 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 46.9 9.3 30.6 5.4 0.6 12.8 1.6 1.9 1.2 0.9: 2.0 0.6
Old : 100.0: 78.4 46.9 9.3 30.6 5.4 0.6 12.8 1.6 1.9 1.2 0.9: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 . 5 6 . . . . . .:
Old : 38: 20 17 . 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 39.2 76.0 63.3 52.9 37.5 64.5 59.9
Old : 59.9 39.2 76.0 63.3 52.9 37.5 64.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,170: 15,678 9,069 1,770 8,190 1,356 455 922 300 164 113 96: 351 124
Old : 20,170: 15,678 9,069 1,770 8,190 1,356 455 922 300 164 113 96: 351 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 188: 89 34 -23 231 8 280 0 -70 -65 0 -31: 0 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 45.0 8.8 40.6 6.7 2.3 4.6 1.5 0.8 0.6 0.5: 1.7 0.6
Old : 100.0: 77.7 45.0 8.8 40.6 6.7 2.3 4.6 1.5 0.8 0.6 0.5: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 13 . 6 5 . . . . . .:
Old : 31: 17 13 . 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 44.2 76.6 70.7 47.9 40.6 62.3 63.8
Old : 57.1 44.2 76.6 70.7 47.9 40.6 62.3 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 12,301: 5,171 7,713 3,105 2,977 1,075 2,210 0 135 467 0 90: 48 311
Old : 12,301: 5,171 7,713 3,105 2,977 1,075 2,210 0 135 467 0 90: 48 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -498: 64 -541 0 33 0 -482 0 0 -90 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 62.7 25.2 24.2 8.7 18.0 0.0 1.1 3.8 0.0 0.7: 0.4 2.5
Old : 100.0: 42.0 62.7 25.2 24.2 8.7 18.0 0.0 1.1 3.8 0.0 0.7: 0.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 16 4 . . 4 0 . . 0 .:
Old : 33: 15 16 4 . . 4 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 60.7 68.4 79.7 40.0 43.7 52.8 58.9
Old : 45.0 60.7 68.4 79.7 40.0 43.7 52.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 10,814: 4,168 7,736 5,157 1,384 664 180 735 150 0 95 25: 470 25
Old : 10,814: 4,168 7,736 5,157 1,384 664 180 735 150 0 95 25: 470 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 71.5 47.7 12.8 6.1 1.7 6.8 1.4 0.0 0.9 0.2: 4.3 0.2
Old : 100.0: 38.5 71.5 47.7 12.8 6.1 1.7 6.8 1.4 0.0 0.9 0.2: 4.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 4 . . . . . 0 . .:
Old : 28: 13 12 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 57.9 76.3 82.2 52.5 40.8 62.6 58.8
Old : 56.0 57.9 76.3 82.2 52.5 40.8 62.6 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 91,048: 60,487 68,709 7,830 10,116 4,202 3,121 1,090 2,012 11,953 2,903 1,313: 130 703
Old : 91,048: 60,487 68,709 7,830 10,116 4,202 3,121 1,090 2,012 11,953 2,903 1,313: 130 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,709: 1,065 974 -260 -459 747 40 200 74 43 163 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 75.5 8.6 11.1 4.6 3.4 1.2 2.2 13.1 3.2 1.4: 0.1 0.8
Old : 100.0: 66.4 75.5 8.6 11.1 4.6 3.4 1.2 2.2 13.1 3.2 1.4: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 23 . 5 6 . . . . 8 .:
Old : 60: 29 23 . 5 6 . . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 58.4 60.2 75.4 41.1 55.1 58.0 70.0
Old : 41.7 58.4 60.2 75.4 41.1 55.1 58.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 102,947: 66,486 75,055 7,915 15,782 1,964 5,032 2,615 2,548 17,431 2,909 1,271: 300 803
Old : 102,947: 66,486 75,055 7,915 15,782 1,964 5,032 2,615 2,548 17,431 2,909 1,271: 300 803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,578: 1,840 1,232 -200 17 39 92 0 74 42 105 5: -314 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 72.9 7.7 15.3 1.9 4.9 2.5 2.5 16.9 2.8 1.2: 0.3 0.8
Old : 100.0: 64.6 72.9 7.7 15.3 1.9 4.9 2.5 2.5 16.9 2.8 1.2: 0.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 30 24 4 6 4 5 . 5 7 9 5:
Old : 71: 30 24 4 6 4 5 . 5 7 9 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 48.8 57.4 68.2 38.6 46.1 52.9 64.8
Old : 40.6 48.8 57.4 68.2 38.6 46.1 52.9 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 655,336: 244,966 278,914 6,423 85,757 83,829 79,597 13,942 52,147 55,190 8,199 131,754: 1,429 794
Old : 655,336: 244,966 278,914 6,423 85,757 83,829 79,597 13,942 52,147 55,190 8,199 131,754: 1,429 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -4,376: -1,831 -2,792 -59 1,003 -1,902 1,036 -821 1,259 -1,746 94 -1,205: 71 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 42.6 1.0 13.1 12.8 12.1 2.1 8.0 8.4 1.3 20.1: 0.2 0.1
Old : 100.0: 37.4 42.6 1.0 13.1 12.8 12.1 2.1 8.0 8.4 1.3 20.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 127: 42 38 4 7 12 18 18 29 16 20 25:
Old : 127: 42 38 4 7 12 18 18 29 16 20 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 41.0 49.9 57.9 15.0 20.0 23.4 29.5
Old : 34.4 41.0 49.9 57.9 15.0 20.0 23.4 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,234: 5,905 5,600 350 1,254 955 5 375 50 350 0 0: 619 0
Old : 8,234: 5,905 5,600 350 1,254 955 5 375 50 350 0 0: 619 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 695: 665 845 0 -180 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 68.0 4.3 15.2 11.6 0.1 4.6 0.6 4.3 0.0 0.0: 7.5 0.0
Old : 100.0: 71.7 68.0 4.3 15.2 11.6 0.1 4.6 0.6 4.3 0.0 0.0: 7.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . . 4 . . . . 0 0:
Old : 22: 11 6 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 72.2 70.2 92.3 41.2 58.7 54.3 65.2
Old : 47.3 72.2 70.2 92.3 41.2 58.7 54.3 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SPP SOUTH HUB DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F4
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 5,401: 2,091 4,094 2,207 0 555 0 315 300 130 25 10: 108 102
Old : 5,401: 2,091 4,094 2,207 0 555 0 315 300 130 25 10: 108 102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 75.8 40.9 0.0 10.3 0.0 5.8 5.6 2.4 0.5 0.2: 2.0 1.9
Old : 100.0: 38.7 75.8 40.9 0.0 10.3 0.0 5.8 5.6 2.4 0.5 0.2: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 9 . 0 . 0 . . . . .:
Old : 20: 7 9 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 65.9 90.2 93.9 58.1 61.2 72.2 73.8
Old : 69.5 65.9 90.2 93.9 58.1 61.2 72.2 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,225: 9,830 4,585 0 3,510 225 0 1,580 0 90 325 0: 80 0
Old : 10,225: 9,830 4,585 0 3,510 225 0 1,580 0 90 325 0: 80 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 300: 300 350 0 -60 0 0 10 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 44.8 0.0 34.3 2.2 0.0 15.5 0.0 0.9 3.2 0.0: 0.8 0.0
Old : 100.0: 96.1 44.8 0.0 34.3 2.2 0.0 15.5 0.0 0.9 3.2 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 0 . . 0 . 0 . . 0:
Old : 21: 12 8 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 62.0 92.8 87.1 66.6 60.8 76.4 79.3
Old : 78.8 62.0 92.8 87.1 66.6 60.8 76.4 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 16,245: 6,025 14,147 6,065 100 280 3,525 500 350 0 733 0: 0 135
Old : 16,245: 6,025 14,147 6,065 100 280 3,525 500 350 0 733 0: 0 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 280: 280 80 0 0 0 0 215 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 87.1 37.3 0.6 1.7 21.7 3.1 2.2 0.0 4.5 0.0: 0.0 0.8
Old : 100.0: 37.1 87.1 37.3 0.6 1.7 21.7 3.1 2.2 0.0 4.5 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 8 . . . . . . 0 4 0:
Old : 24: 9 8 . . . . . . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.2 85.9 93.2 94.9 79.5 84.1 91.0 90.4
Old : 81.2 85.9 93.2 94.9 79.5 84.1 91.0 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 5,023: 1,870 1,820 230 205 155 700 405 263 1,265 1,760 135: 405 280
Old : 5,023: 1,870 1,820 230 205 155 700 405 263 1,265 1,760 135: 405 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 963: 335 640 -320 205 80 -275 285 3 1,015 500 10: 115 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 36.2 4.6 4.1 3.1 13.9 8.1 5.2 25.2 35.0 2.7: 8.1 5.6
Old : 100.0: 37.2 36.2 4.6 4.1 3.1 13.9 8.1 5.2 25.2 35.0 2.7: 8.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 15 11 . . . 4 4 4 8 7 .:
Old : 45: 15 11 . . . 4 4 4 8 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 37.4 51.6 54.8 31.9 36.6 47.8 53.9
Old : 34.6 37.4 51.6 54.8 31.9 36.6 47.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 16 MWh) :
: : Positions :
All : 14,955: 6,565 5,010 2,725 0 15 0 3,600 555 3,800 4,320 900: 395 555
Old : 14,955: 6,565 5,010 2,725 0 15 0 3,600 555 3,800 4,320 900: 395 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 3,487: 2,170 1,720 225 0 15 -110 1,325 -223 1,535 385 0: -125 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 33.5 18.2 0.0 0.1 0.0 24.1 3.7 25.4 28.9 6.0: 2.6 3.7
Old : 100.0: 43.9 33.5 18.2 0.0 0.1 0.0 24.1 3.7 25.4 28.9 6.0: 2.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 21 17 . 0 . 0 8 . 7 8 6:
Old : 53: 21 17 . 0 . 0 8 . 7 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 39.7 54.2 56.6 35.0 33.9 52.1 49.2
Old : 35.0 39.7 54.2 56.6 35.0 33.9 52.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 121,565: 86,736 85,507 14,464 11,628 5,299 3,592 484 4,681 2,327 9,267 4,428: 38 271
Old : 121,565: 86,736 85,507 14,464 11,628 5,299 3,592 484 4,681 2,327 9,267 4,428: 38 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 700: 385 862 265 30 0 0 -60 0 36 -47 4: 10 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 70.3 11.9 9.6 4.4 3.0 0.4 3.9 1.9 7.6 3.6: 0.0 0.2
Old : 100.0: 71.3 70.3 11.9 9.6 4.4 3.0 0.4 3.9 1.9 7.6 3.6: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 31 28 . . 4 4 . 5 5 5 7:
Old : 58: 31 28 . . 4 4 . 5 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 42.0 63.5 62.6 42.1 38.0 57.1 54.6
Old : 46.7 42.0 63.5 62.6 42.1 38.0 57.1 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 196,388: 77,234 122,981 0 39,512 14,779 73,479 0 9,507 18,229 6,904 2,695: 465 10
Old : 196,388: 77,234 122,981 0 39,512 14,779 73,479 0 9,507 18,229 6,904 2,695: 465 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,511: 1,144 606 0 1,015 -135 550 0 -83 70 133 -35: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 62.6 0.0 20.1 7.5 37.4 0.0 4.8 9.3 3.5 1.4: 0.2 0.0
Old : 100.0: 39.3 62.6 0.0 20.1 7.5 37.4 0.0 4.8 9.3 3.5 1.4: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 25 0 5 5 6 0 4 8 4 7:
Old : 56: 27 25 0 5 5 6 0 4 8 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 45.7 64.7 65.2 44.6 38.1 56.3 50.1
Old : 49.4 45.7 64.7 65.2 44.6 38.1 56.3 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 93,180: 65,012 70,165 7,514 12,444 1,671 200 0 0 10,289 525 1,170: 7,324 7,205
Old : 93,180: 65,012 70,165 7,514 12,444 1,671 200 0 0 10,289 525 1,170: 7,324 7,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 725: 500 800 0 -150 210 0 0 0 150 0 -145: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 75.3 8.1 13.4 1.8 0.2 0.0 0.0 11.0 0.6 1.3: 7.9 7.7
Old : 100.0: 69.8 75.3 8.1 13.4 1.8 0.2 0.0 0.0 11.0 0.6 1.3: 7.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 6 4 . 0 0 . . .:
Old : 32: 17 18 . 6 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 48.7 85.5 69.7 71.1 46.1 77.2 63.1
Old : 73.7 48.7 85.5 69.7 71.1 46.1 77.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 86,015: 61,760 62,938 5,513 11,868 1,105 150 0 0 8,355 1,006 1,544: 7,588 7,554
Old : 86,015: 61,760 62,938 5,513 11,868 1,105 150 0 0 8,355 1,006 1,544: 7,588 7,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 230: 60 180 120 0 55 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 73.2 6.4 13.8 1.3 0.2 0.0 0.0 9.7 1.2 1.8: 8.8 8.8
Old : 100.0: 71.8 73.2 6.4 13.8 1.3 0.2 0.0 0.0 9.7 1.2 1.8: 8.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 18 . 5 . . 0 0 . . .:
Old : 32: 18 18 . 5 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 49.2 83.2 68.7 65.8 46.1 72.2 61.0
Old : 69.1 49.2 83.2 68.7 65.8 46.1 72.2 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,504: 20,997 19,661 1,278 2,264 1,338 0 2,029 300 2,416 0 0: 4,175 4,912
Old : 30,504: 20,997 19,661 1,278 2,264 1,338 0 2,029 300 2,416 0 0: 4,175 4,912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 64.5 4.2 7.4 4.4 0.0 6.7 1.0 7.9 0.0 0.0: 13.7 16.1
Old : 100.0: 68.8 64.5 4.2 7.4 4.4 0.0 6.7 1.0 7.9 0.0 0.0: 13.7 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 14 . . . 0 . . . 0 0:
Old : 24: 15 14 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 59.1 71.7 72.8 42.7 56.0 59.3 61.3
Old : 51.8 59.1 71.7 72.8 42.7 56.0 59.3 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,273: 19,162 17,645 679 2,175 1,523 0 2,150 0 2,706 0 0: 4,203 4,780
Old : 28,273: 19,162 17,645 679 2,175 1,523 0 2,150 0 2,706 0 0: 4,203 4,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 62.4 2.4 7.7 5.4 0.0 7.6 0.0 9.6 0.0 0.0: 14.9 16.9
Old : 100.0: 67.8 62.4 2.4 7.7 5.4 0.0 7.6 0.0 9.6 0.0 0.0: 14.9 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 12 . . . 0 . 0 . 0 0:
Old : 22: 14 12 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 60.7 71.8 74.6 42.7 58.6 59.5 64.3
Old : 49.3 60.7 71.8 74.6 42.7 58.6 59.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,891: 24,051 15,253 5,536 4,770 2,683 100 350 0 0 9,409 990: 1,531 1,436
Old : 34,891: 24,051 15,253 5,536 4,770 2,683 100 350 0 0 9,409 990: 1,531 1,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 285: 125 50 120 195 0 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 43.7 15.9 13.7 7.7 0.3 1.0 0.0 0.0 27.0 2.8: 4.4 4.1
Old : 100.0: 68.9 43.7 15.9 13.7 7.7 0.3 1.0 0.0 0.0 27.0 2.8: 4.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 16 4 . 5 . . 0 0 . .:
Old : 30: 19 16 4 . 5 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 56.8 63.5 78.1 40.4 50.4 55.0 60.6
Old : 46.0 56.8 63.5 78.1 40.4 50.4 55.0 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,904: 22,928 13,199 4,549 4,537 2,938 0 350 0 0 9,506 1,058: 1,431 1,316
Old : 32,904: 22,928 13,199 4,549 4,537 2,938 0 350 0 0 9,506 1,058: 1,431 1,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 170: 50 50 120 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 40.1 13.8 13.8 8.9 0.0 1.1 0.0 0.0 28.9 3.2: 4.3 4.0
Old : 100.0: 69.7 40.1 13.8 13.8 8.9 0.0 1.1 0.0 0.0 28.9 3.2: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 14 . . 6 0 . 0 0 . .:
Old : 28: 19 14 . . 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 59.8 62.7 77.8 34.0 53.3 51.7 59.2
Old : 39.8 59.8 62.7 77.8 34.0 53.3 51.7 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,965: 14,808 13,533 2,150 4,068 999 0 0 0 300 0 0: 1,708 1,365
Old : 19,965: 14,808 13,533 2,150 4,068 999 0 0 0 300 0 0: 1,708 1,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 67.8 10.8 20.4 5.0 0.0 0.0 0.0 1.5 0.0 0.0: 8.6 6.8
Old : 100.0: 74.2 67.8 10.8 20.4 5.0 0.0 0.0 0.0 1.5 0.0 0.0: 8.6 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 4 . 6 0 0 0 . 0 0:
Old : 23: 11 13 4 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 60.6 83.8 80.6 71.2 59.3 77.0 73.0
Old : 72.1 60.6 83.8 80.6 71.2 59.3 77.0 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,629: 14,120 12,665 2,315 4,019 635 0 0 0 300 0 0: 1,259 1,310
Old : 18,629: 14,120 12,665 2,315 4,019 635 0 0 0 300 0 0: 1,259 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 68.0 12.4 21.6 3.4 0.0 0.0 0.0 1.6 0.0 0.0: 6.8 7.0
Old : 100.0: 75.8 68.0 12.4 21.6 3.4 0.0 0.0 0.0 1.6 0.0 0.0: 6.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 . . 4 0 0 0 . 0 0:
Old : 22: 12 13 . . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 61.0 85.7 82.4 71.6 59.6 78.6 74.1
Old : 73.7 61.0 85.7 82.4 71.6 59.6 78.6 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,505: 20,009 21,567 6,410 1,280 1,095 0 3,600 0 1,647 845 2,875: 1,469 2,243
Old : 33,505: 20,009 21,567 6,410 1,280 1,095 0 3,600 0 1,647 845 2,875: 1,469 2,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 940: 700 160 120 120 -120 0 600 0 300 0 -60: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 64.4 19.1 3.8 3.3 0.0 10.7 0.0 4.9 2.5 8.6: 4.4 6.7
Old : 100.0: 59.7 64.4 19.1 3.8 3.3 0.0 10.7 0.0 4.9 2.5 8.6: 4.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 5 . 6 0 . 0 . . .:
Old : 28: 14 13 5 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 48.9 78.3 72.9 42.3 35.6 52.1 48.1
Old : 62.1 48.9 78.3 72.9 42.3 35.6 52.1 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,774: 21,477 27,081 7,890 1,235 680 0 3,500 0 3,945 770 1,065: 717 1,443
Old : 35,774: 21,477 27,081 7,890 1,235 680 0 3,500 0 3,945 770 1,065: 717 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 790: 670 -20 -120 0 0 0 600 0 300 0 -60: 0 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 75.7 22.1 3.5 1.9 0.0 9.8 0.0 11.0 2.2 3.0: 2.0 4.0
Old : 100.0: 60.0 75.7 22.1 3.5 1.9 0.0 9.8 0.0 11.0 2.2 3.0: 2.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 5 . 4 0 . 0 . . .:
Old : 25: 12 14 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 57.2 88.4 77.4 59.0 41.5 64.6 53.9
Old : 74.7 57.2 88.4 77.4 59.0 41.5 64.6 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,937: 29,640 35,051 6,970 2,780 410 3,180 0 0 0 2,736 300: 1,437 660
Old : 41,937: 29,640 35,051 6,970 2,780 410 3,180 0 0 0 2,736 300: 1,437 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7: 3.4 1.6
Old : 100.0: 70.7 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 . . . . . 0 0 0 . .:
Old : 21: 12 . . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 91.8 82.0 98.4 61.3 90.6 82.0 96.7
Old : 61.3 91.8 82.0 98.4 61.3 90.6 82.0 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,877: 29,640 34,991 6,970 2,780 410 3,180 0 0 0 2,736 300: 1,377 660
Old : 41,877: 29,640 34,991 6,970 2,780 410 3,180 0 0 0 2,736 300: 1,377 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7: 3.3 1.6
Old : 100.0: 70.8 83.6 16.6 6.6 1.0 7.6 0.0 0.0 0.0 6.5 0.7: 3.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 . . . . . 0 0 0 . .:
Old : 21: 12 . . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 91.8 82.2 98.4 61.5 90.6 82.2 96.7
Old : 61.5 91.8 82.2 98.4 61.5 90.6 82.2 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 111,316: 58,513 45,211 27,206 33,054 3,364 950 6,466 140 1,467 2,979 4,980: 14,696 15,122
Old : 111,316: 58,513 45,211 27,206 33,054 3,364 950 6,466 140 1,467 2,979 4,980: 14,696 15,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,589: 664 869 170 175 -25 0 60 105 70 -200 40: 565 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 40.6 24.4 29.7 3.0 0.9 5.8 0.1 1.3 2.7 4.5: 13.2 13.6
Old : 100.0: 52.6 40.6 24.4 29.7 3.0 0.9 5.8 0.1 1.3 2.7 4.5: 13.2 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 19 . 4 6 . . . . . .:
Old : 37: 15 19 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 40.8 74.9 57.7 51.0 40.4 66.4 54.2
Old : 57.0 40.8 74.9 57.7 51.0 40.4 66.4 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 110,922: 58,356 44,963 26,781 32,604 3,025 950 6,540 470 1,647 3,200 4,940: 14,753 15,180
Old : 110,922: 58,356 44,963 26,781 32,604 3,025 950 6,540 470 1,647 3,200 4,940: 14,753 15,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,494: 721 661 170 240 -50 0 60 90 70 0 0: 493 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 40.5 24.1 29.4 2.7 0.9 5.9 0.4 1.5 2.9 4.5: 13.3 13.7
Old : 100.0: 52.6 40.5 24.1 29.4 2.7 0.9 5.9 0.4 1.5 2.9 4.5: 13.3 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 18 . 4 6 . . . . . .:
Old : 36: 14 18 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 41.4 75.3 57.0 51.0 40.4 66.4 53.9
Old : 57.2 41.4 75.3 57.0 51.0 40.4 66.4 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,228: 25,985 25,205 2,233 1,380 1,014 1,570 0 0 1,740 5,270 269: 1,417 1,090
Old : 34,228: 25,985 25,205 2,233 1,380 1,014 1,570 0 0 1,740 5,270 269: 1,417 1,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 40: 20 50 -20 0 0 0 0 0 0 0 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 73.6 6.5 4.0 3.0 4.6 0.0 0.0 5.1 15.4 0.8: 4.1 3.2
Old : 100.0: 75.9 73.6 6.5 4.0 3.0 4.6 0.0 0.0 5.1 15.4 0.8: 4.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . . 5 . 0 0 . . .:
Old : 22: 11 6 . . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 93.3 77.3 96.6 56.5 90.6 75.8 91.3
Old : 57.5 93.3 77.3 96.6 56.5 90.6 75.8 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,595: 24,200 23,770 2,520 1,380 945 1,570 0 0 1,740 5,270 269: 1,351 961
Old : 32,595: 24,200 23,770 2,520 1,380 945 1,570 0 0 1,740 5,270 269: 1,351 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 40: 20 50 -20 0 0 0 0 0 0 0 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 72.9 7.7 4.2 2.9 4.8 0.0 0.0 5.3 16.2 0.8: 4.1 2.9
Old : 100.0: 74.2 72.9 7.7 4.2 2.9 4.8 0.0 0.0 5.3 16.2 0.8: 4.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 5 . . 5 . 0 0 . . .:
Old : 22: 11 5 . . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 93.7 76.4 96.9 54.1 90.9 75.3 91.6
Old : 55.0 93.7 76.4 96.9 54.1 90.9 75.3 91.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,830: 9,060 6,190 0 4,815 2,435 0 425 290 2,260 0 0: 1,785 1,675
Old : 15,830: 9,060 6,190 0 4,815 2,435 0 425 290 2,260 0 0: 1,785 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 39.1 0.0 30.4 15.4 0.0 2.7 1.8 14.3 0.0 0.0: 11.3 10.6
Old : 100.0: 57.2 39.1 0.0 30.4 15.4 0.0 2.7 1.8 14.3 0.0 0.0: 11.3 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 0 5 4 0 . . . 0 0:
Old : 22: 10 8 0 5 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 59.3 75.9 79.8 33.4 31.5 39.1 40.1
Old : 60.4 59.3 75.9 79.8 33.4 31.5 39.1 40.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,825: 8,740 6,560 0 4,070 2,810 0 530 245 2,260 0 0: 1,770 1,610
Old : 15,825: 8,740 6,560 0 4,070 2,810 0 530 245 2,260 0 0: 1,770 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 41.5 0.0 25.7 17.8 0.0 3.3 1.5 14.3 0.0 0.0: 11.2 10.2
Old : 100.0: 55.2 41.5 0.0 25.7 17.8 0.0 3.3 1.5 14.3 0.0 0.0: 11.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 0 5 5 0 . . . 0 0:
Old : 22: 10 8 0 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 57.0 75.1 80.3 28.6 31.0 34.8 36.4
Old : 57.2 57.0 75.1 80.3 28.6 31.0 34.8 36.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,683: 31,410 28,279 755 5,466 1,495 3,650 2,775 40 2,000 2,145 110: 2,223 1,373
Old : 41,683: 31,410 28,279 755 5,466 1,495 3,650 2,775 40 2,000 2,145 110: 2,223 1,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 105: 105 105 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 67.8 1.8 13.1 3.6 8.8 6.7 0.1 4.8 5.1 0.3: 5.3 3.3
Old : 100.0: 75.4 67.8 1.8 13.1 3.6 8.8 6.7 0.1 4.8 5.1 0.3: 5.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 10 . 5 5 . . . . . .:
Old : 29: 13 10 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 65.9 76.8 85.6 58.2 65.9 75.0 83.4
Old : 60.0 65.9 76.8 85.6 58.2 65.9 75.0 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,993: 30,120 26,524 740 5,961 1,620 3,650 2,775 40 2,000 2,100 70: 1,753 903
Old : 39,993: 30,120 26,524 740 5,961 1,620 3,650 2,775 40 2,000 2,100 70: 1,753 903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 105: 105 105 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 66.3 1.9 14.9 4.1 9.1 6.9 0.1 5.0 5.3 0.2: 4.4 2.3
Old : 100.0: 75.3 66.3 1.9 14.9 4.1 9.1 6.9 0.1 5.0 5.3 0.2: 4.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 9 . 5 5 . . . . . .:
Old : 29: 13 9 . 5 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 65.5 77.2 86.6 59.4 65.5 76.9 83.5
Old : 59.6 65.5 77.2 86.6 59.4 65.5 76.9 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,377: 20,610 9,035 90 8,612 729 90 1,905 525 0 2,180 775: 1,558 616
Old : 24,377: 20,610 9,035 90 8,612 729 90 1,905 525 0 2,180 775: 1,558 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -180: 0 0 -240 -240 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 37.1 0.4 35.3 3.0 0.4 7.8 2.2 0.0 8.9 3.2: 6.4 2.5
Old : 100.0: 84.5 37.1 0.4 35.3 3.0 0.4 7.8 2.2 0.0 8.9 3.2: 6.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . . . . 0 . .:
Old : 21: 12 8 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 60.2 85.3 84.8 72.8 60.1 79.4 81.7
Old : 75.4 60.2 85.3 84.8 72.8 60.1 79.4 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,292: 20,585 8,965 0 8,612 544 90 1,905 525 0 2,110 845: 1,703 786
Old : 24,292: 20,585 8,965 0 8,612 544 90 1,905 525 0 2,110 845: 1,703 786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -180: 0 0 0 -240 0 0 0 0 0 0 0: -180 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 36.9 0.0 35.5 2.2 0.4 7.8 2.2 0.0 8.7 3.5: 7.0 3.2
Old : 100.0: 84.7 36.9 0.0 35.5 2.2 0.4 7.8 2.2 0.0 8.7 3.5: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 0 . . . . . 0 . .:
Old : 20: 11 8 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 60.8 85.7 85.5 72.2 60.8 78.8 82.5
Old : 75.5 60.8 85.7 85.5 72.2 60.8 78.8 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,484: 24,866 41,124 19,245 4,785 3,185 0 515 0 2,676 180 40: 3,472 3,655
Old : 53,484: 24,866 41,124 19,245 4,785 3,185 0 515 0 2,676 180 40: 3,472 3,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 400: 400 0 0 400 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 76.9 36.0 8.9 6.0 0.0 1.0 0.0 5.0 0.3 0.1: 6.5 6.8
Old : 100.0: 46.5 76.9 36.0 8.9 6.0 0.0 1.0 0.0 5.0 0.3 0.1: 6.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 11 15 . . 5 0 . 0 . . .:
Old : 30: 11 15 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 59.7 79.0 75.1 53.2 52.7 66.7 65.9
Old : 60.6 59.7 79.0 75.1 53.2 52.7 66.7 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,693: 21,575 37,608 19,535 4,180 2,565 0 515 0 1,376 0 0: 3,642 3,825
Old : 48,693: 21,575 37,608 19,535 4,180 2,565 0 515 0 1,376 0 0: 3,642 3,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: -20 100 120 0 -120 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 77.2 40.1 8.6 5.3 0.0 1.1 0.0 2.8 0.0 0.0: 7.5 7.9
Old : 100.0: 44.3 77.2 40.1 8.6 5.3 0.0 1.1 0.0 2.8 0.0 0.0: 7.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 15 4 . 5 0 . 0 . 0 0:
Old : 28: 10 15 4 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 57.6 80.3 74.0 56.5 52.8 68.1 67.3
Old : 62.5 57.6 80.3 74.0 56.5 52.8 68.1 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 142,984: 73,869 117,796 18,232 13,610 2,574 3,620 1,335 0 36,974 0 76: 7,639 7,593
Old : 142,984: 73,869 117,796 18,232 13,610 2,574 3,620 1,335 0 36,974 0 76: 7,639 7,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -445: 245 100 240 385 -1,395 0 0 0 0 0 0: 465 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 82.4 12.8 9.5 1.8 2.5 0.9 0.0 25.9 0.0 0.1: 5.3 5.3
Old : 100.0: 51.7 82.4 12.8 9.5 1.8 2.5 0.9 0.0 25.9 0.0 0.1: 5.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 12 . . 4 . . 0 4 0 .:
Old : 31: 16 12 . . 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 85.2 79.7 90.7 57.2 80.5 72.7 83.3
Old : 63.4 85.2 79.7 90.7 57.2 80.5 72.7 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 140,115: 69,807 115,416 18,419 12,685 3,097 3,445 1,355 0 37,749 0 71: 7,527 7,491
Old : 140,115: 69,807 115,416 18,419 12,685 3,097 3,445 1,355 0 37,749 0 71: 7,527 7,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -335: 245 100 240 385 -1,285 0 0 0 0 0 0: 465 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 82.4 13.1 9.1 2.2 2.5 1.0 0.0 26.9 0.0 0.1: 5.4 5.3
Old : 100.0: 49.8 82.4 13.1 9.1 2.2 2.5 1.0 0.0 26.9 0.0 0.1: 5.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 12 . . 4 . . 0 4 0 .:
Old : 32: 16 12 . . 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 85.2 78.2 90.3 53.9 78.1 69.8 80.6
Old : 61.2 85.2 78.2 90.3 53.9 78.1 69.8 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,819: 5,460 23,390 640 7,509 100 1,560 0 0 22,009 0 0: 2,050 820
Old : 31,819: 5,460 23,390 640 7,509 100 1,560 0 0 22,009 0 0: 2,050 820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 60 0 0 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 73.5 2.0 23.6 0.3 4.9 0.0 0.0 69.2 0.0 0.0: 6.4 2.6
Old : 100.0: 17.2 73.5 2.0 23.6 0.3 4.9 0.0 0.0 69.2 0.0 0.0: 6.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . 5 . . 0 0 . 0 0:
Old : 22: 9 8 . 5 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.0 78.6 89.5 94.8 81.0 76.7 88.5 92.5
Old : 81.0 78.6 89.5 94.8 81.0 76.7 88.5 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,104: 5,955 23,705 520 7,509 100 1,560 0 0 22,009 0 0: 1,960 790
Old : 32,104: 5,955 23,705 520 7,509 100 1,560 0 0 22,009 0 0: 1,960 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 60 0 0 0 0 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 73.8 1.6 23.4 0.3 4.9 0.0 0.0 68.6 0.0 0.0: 6.1 2.5
Old : 100.0: 18.5 73.8 1.6 23.4 0.3 4.9 0.0 0.0 68.6 0.0 0.0: 6.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . 5 . . 0 0 . 0 0:
Old : 22: 9 8 . 5 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.8 78.9 89.8 94.9 81.7 77.0 88.9 92.7
Old : 81.8 78.9 89.8 94.9 81.7 77.0 88.9 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,485: 16,265 11,435 1,250 7,960 155 0 1,930 250 3,530 0 0: 2,035 1,755
Old : 23,485: 16,265 11,435 1,250 7,960 155 0 1,930 250 3,530 0 0: 2,035 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -50: 0 -100 0 50 0 0 50 -50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 48.7 5.3 33.9 0.7 0.0 8.2 1.1 15.0 0.0 0.0: 8.7 7.5
Old : 100.0: 69.3 48.7 5.3 33.9 0.7 0.0 8.2 1.1 15.0 0.0 0.0: 8.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . 4 . 0 . . . 0 0:
Old : 25: 13 8 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 63.3 74.6 83.8 54.4 60.8 72.0 79.6
Old : 56.1 63.3 74.6 83.8 54.4 60.8 72.0 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,100: 16,350 11,010 1,115 7,960 195 0 2,180 0 3,580 0 0: 1,860 1,755
Old : 23,100: 16,350 11,010 1,115 7,960 195 0 2,180 0 3,580 0 0: 1,860 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 -50 0 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 47.7 4.8 34.5 0.8 0.0 9.4 0.0 15.5 0.0 0.0: 8.1 7.6
Old : 100.0: 70.8 47.7 4.8 34.5 0.8 0.0 9.4 0.0 15.5 0.0 0.0: 8.1 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 8 . 4 . 0 . 0 . 0 0:
Old : 25: 13 8 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.7 74.7 83.1 55.3 57.6 70.5 76.9
Old : 55.4 62.7 74.7 83.1 55.3 57.6 70.5 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,468: 39,153 38,345 13,885 14,138 1,230 1,490 300 40 0 2,680 0: 2,670 1,735
Old : 58,468: 39,153 38,345 13,885 14,138 1,230 1,490 300 40 0 2,680 0: 2,670 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 205: 100 540 135 -505 330 0 0 0 -300 -100 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 65.6 23.7 24.2 2.1 2.5 0.5 0.1 0.0 4.6 0.0: 4.6 3.0
Old : 100.0: 67.0 65.6 23.7 24.2 2.1 2.5 0.5 0.1 0.0 4.6 0.0: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 10 . 5 4 . . . 0 . 0:
Old : 32: 17 10 . 5 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 56.6 83.0 79.6 59.5 54.8 72.2 72.5
Old : 68.0 56.6 83.0 79.6 59.5 54.8 72.2 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,999: 40,544 39,724 13,760 14,060 1,450 1,490 300 40 0 2,645 56: 2,659 1,724
Old : 59,999: 40,544 39,724 13,760 14,060 1,450 1,490 300 40 0 2,645 56: 2,659 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 425: 100 540 50 -590 635 0 0 0 -300 -100 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 66.2 22.9 23.4 2.4 2.5 0.5 0.1 0.0 4.4 0.1: 4.4 2.9
Old : 100.0: 67.6 66.2 22.9 23.4 2.4 2.5 0.5 0.1 0.0 4.4 0.1: 4.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 10 . 5 4 . . . 0 . .:
Old : 32: 17 10 . 5 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 55.2 83.6 80.1 60.9 54.0 73.4 73.8
Old : 69.1 55.2 83.6 80.1 60.9 54.0 73.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,140: 49,600 42,718 9,483 20,180 4,616 3,490 0 0 5,535 5,210 1,400: 8,016 8,016
Old : 82,140: 49,600 42,718 9,483 20,180 4,616 3,490 0 0 5,535 5,210 1,400: 8,016 8,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 150: 0 0 480 0 -330 0 0 0 0 480 -250: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 52.0 11.5 24.6 5.6 4.2 0.0 0.0 6.7 6.3 1.7: 9.8 9.8
Old : 100.0: 60.4 52.0 11.5 24.6 5.6 4.2 0.0 0.0 6.7 6.3 1.7: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 14 . . 4 . 0 0 . . .:
Old : 34: 21 14 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 50.7 58.5 76.4 33.0 44.2 52.7 65.5
Old : 33.6 50.7 58.5 76.4 33.0 44.2 52.7 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,097: 47,198 40,380 8,583 19,455 4,630 3,490 0 0 4,870 4,805 1,430: 8,896 8,397
Old : 79,097: 47,198 40,380 8,583 19,455 4,630 3,490 0 0 4,870 4,805 1,430: 8,896 8,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 165: 0 0 480 0 -315 0 0 0 0 480 -250: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 51.1 10.9 24.6 5.9 4.4 0.0 0.0 6.2 6.1 1.8: 11.2 10.6
Old : 100.0: 59.7 51.1 10.9 24.6 5.9 4.4 0.0 0.0 6.2 6.1 1.8: 11.2 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 14 . . 4 . 0 0 . . .:
Old : 33: 20 14 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 53.1 57.2 75.5 31.9 46.1 50.9 62.2
Old : 32.9 53.1 57.2 75.5 31.9 46.1 50.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 273,040: 184,117 116,633 13,615 23,710 6,101 5,114 3,875 3,850 1,126 59,614 940: 58,177 58,317
Old : 273,040: 184,117 116,633 13,615 23,710 6,101 5,114 3,875 3,850 1,126 59,614 940: 58,177 58,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 319: 994 193 -1,300 -395 745 -476 -100 50 0 -480 -70: 376 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 42.7 5.0 8.7 2.2 1.9 1.4 1.4 0.4 21.8 0.3: 21.3 21.4
Old : 100.0: 67.4 42.7 5.0 8.7 2.2 1.9 1.4 1.4 0.4 21.8 0.3: 21.3 21.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 28 4 . 7 . . 4 . 5 4:
Old : 46: 22 28 4 . 7 . . 4 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 33.0 58.9 51.6 34.9 32.2 44.1 43.0
Old : 45.8 33.0 58.9 51.6 34.9 32.2 44.1 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 266,977: 184,509 114,930 12,435 20,213 6,003 5,209 8,120 2,425 1,116 59,859 640: 54,640 54,787
Old : 266,977: 184,509 114,930 12,435 20,213 6,003 5,209 8,120 2,425 1,116 59,859 640: 54,640 54,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -440: 625 -26 -1,300 -395 690 -526 -100 0 0 -680 -110: 181 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 43.0 4.7 7.6 2.2 2.0 3.0 0.9 0.4 22.4 0.2: 20.5 20.5
Old : 100.0: 69.1 43.0 4.7 7.6 2.2 2.0 3.0 0.9 0.4 22.4 0.2: 20.5 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 26 4 . 7 . . 4 . 5 4:
Old : 45: 20 26 4 . 7 . . 4 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 33.7 61.5 49.5 37.9 32.9 47.4 44.5
Old : 47.2 33.7 61.5 49.5 37.9 32.9 47.4 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,064: 32,350 58,293 7,735 3,412 5,754 206 1,770 1,684 23,550 941 534: 5,251 4,676
Old : 77,064: 32,350 58,293 7,735 3,412 5,754 206 1,770 1,684 23,550 941 534: 5,251 4,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: -215: -170 -195 -65 0 0 0 -240 100 -104 96 104: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 75.6 10.0 4.4 7.5 0.3 2.3 2.2 30.6 1.2 0.7: 6.8 6.1
Old : 100.0: 42.0 75.6 10.0 4.4 7.5 0.3 2.3 2.2 30.6 1.2 0.7: 6.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 . 5 7 . . . . . .:
Old : 34: 18 14 . 5 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 62.8 69.9 73.5 48.3 54.9 58.2 60.6
Old : 51.4 62.8 69.9 73.5 48.3 54.9 58.2 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,466: 32,908 57,341 5,788 2,680 6,685 335 1,620 1,305 23,210 565 510: 5,725 5,760
Old : 76,466: 32,908 57,341 5,788 2,680 6,685 335 1,620 1,305 23,210 565 510: 5,725 5,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,508: 2,138 1,478 -960 -60 150 0 -240 100 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 75.0 7.6 3.5 8.7 0.4 2.1 1.7 30.4 0.7 0.7: 7.5 7.5
Old : 100.0: 43.0 75.0 7.6 3.5 8.7 0.4 2.1 1.7 30.4 0.7 0.7: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 4 4 7 . . . . . .:
Old : 35: 18 17 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 60.4 71.8 72.3 46.8 44.3 51.8 48.7
Old : 51.3 60.4 71.8 72.3 46.8 44.3 51.8 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,822: 45,805 46,926 7,462 6,071 2,645 450 850 175 175 70 230: 4,880 4,855
Old : 61,822: 45,805 46,926 7,462 6,071 2,645 450 850 175 175 70 230: 4,880 4,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,014: -46 1,369 0 -1,300 575 0 0 0 0 0 0: 485 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 75.9 12.1 9.8 4.3 0.7 1.4 0.3 0.3 0.1 0.4: 7.9 7.9
Old : 100.0: 74.1 75.9 12.1 9.8 4.3 0.7 1.4 0.3 0.3 0.1 0.4: 7.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . 5 4 . . . . . .:
Old : 29: 17 14 . 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 60.0 71.2 78.8 44.6 42.9 55.9 54.7
Old : 53.2 60.0 71.2 78.8 44.6 42.9 55.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,770: 41,978 43,522 5,452 3,411 3,565 0 1,390 625 560 0 0: 5,590 5,257
Old : 57,770: 41,978 43,522 5,452 3,411 3,565 0 1,390 625 560 0 0: 5,590 5,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,112: 215 1,260 0 -900 790 0 0 0 0 0 0: 107 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 75.3 9.4 5.9 6.2 0.0 2.4 1.1 1.0 0.0 0.0: 9.7 9.1
Old : 100.0: 72.7 75.3 9.4 5.9 6.2 0.0 2.4 1.1 1.0 0.0 0.0: 9.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . 5 5 0 . . . 0 0:
Old : 26: 15 13 . 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 59.9 67.1 77.8 32.0 38.4 43.5 44.7
Old : 47.0 59.9 67.1 77.8 32.0 38.4 43.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 230,500: 112,876 142,126 43,216 10,645 12,209 1,955 6,284 2,526 21,430 20,242 1,265: 35,023 35,203
Old : 230,500: 112,876 142,126 43,216 10,645 12,209 1,955 6,284 2,526 21,430 20,242 1,265: 35,023 35,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 300: -1,205 146 245 -480 965 0 -426 386 200 0 -56: -235 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 61.7 18.7 4.6 5.3 0.8 2.7 1.1 9.3 8.8 0.5: 15.2 15.3
Old : 100.0: 49.0 61.7 18.7 4.6 5.3 0.8 2.7 1.1 9.3 8.8 0.5: 15.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 26 4 . 7 . . . 5 . .:
Old : 45: 24 26 4 . 7 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 40.9 57.0 59.2 29.5 37.3 46.2 48.7
Old : 35.8 40.9 57.0 59.2 29.5 37.3 46.2 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 201,418: 95,250 125,364 39,008 14,426 10,383 1,630 1,459 3,896 25,724 20,352 1,246: 24,281 24,292
Old : 201,418: 95,250 125,364 39,008 14,426 10,383 1,630 1,459 3,896 25,724 20,352 1,246: 24,281 24,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 1,476: -973 933 1,040 -420 116 0 -426 426 0 -20 20: 847 847
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 62.2 19.4 7.2 5.2 0.8 0.7 1.9 12.8 10.1 0.6: 12.1 12.1
Old : 100.0: 47.3 62.2 19.4 7.2 5.2 0.8 0.7 1.9 12.8 10.1 0.6: 12.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 26 . 4 7 . . . . . .:
Old : 44: 24 26 . 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 47.9 56.7 68.0 34.4 45.5 47.2 54.5
Old : 40.3 47.9 56.7 68.0 34.4 45.5 47.2 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,689: 59,520 44,394 375 12,434 5,285 175 0 0 2,275 5,750 50: 14,009 13,776
Old : 81,689: 59,520 44,394 375 12,434 5,285 175 0 0 2,275 5,750 50: 14,009 13,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 54.3 0.5 15.2 6.5 0.2 0.0 0.0 2.8 7.0 0.1: 17.1 16.9
Old : 100.0: 72.9 54.3 0.5 15.2 6.5 0.2 0.0 0.0 2.8 7.0 0.1: 17.1 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 . 5 4 . 0 0 . . .:
Old : 24: 11 11 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 53.8 76.2 74.0 60.4 53.0 69.4 66.5
Old : 63.9 53.8 76.2 74.0 60.4 53.0 69.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,859: 57,826 48,495 440 8,794 5,105 175 0 0 150 1,200 0: 11,163 11,265
Old : 74,859: 57,826 48,495 440 8,794 5,105 175 0 0 150 1,200 0: 11,163 11,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 64.8 0.6 11.7 6.8 0.2 0.0 0.0 0.2 1.6 0.0: 14.9 15.0
Old : 100.0: 77.2 64.8 0.6 11.7 6.8 0.2 0.0 0.0 0.2 1.6 0.0: 14.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . 5 . . 0 0 . . 0:
Old : 22: 11 10 . 5 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 64.3 79.5 79.8 63.9 63.1 71.7 71.1
Old : 67.4 64.3 79.5 79.8 63.9 63.1 71.7 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,190: 19,790 26,790 3,950 6,000 1,375 1,200 0 0 7,850 0 550: 1,475 1,475
Old : 36,190: 19,790 26,790 3,950 6,000 1,375 1,200 0 0 7,850 0 550: 1,475 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 74.0 10.9 16.6 3.8 3.3 0.0 0.0 21.7 0.0 1.5: 4.1 4.1
Old : 100.0: 54.7 74.0 10.9 16.6 3.8 3.3 0.0 0.0 21.7 0.0 1.5: 4.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 4 . . . 0 0 . 0 .:
Old : 21: 10 9 4 . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 68.7 83.0 89.5 49.3 50.7 59.5 63.2
Old : 63.8 68.7 83.0 89.5 49.3 50.7 59.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, June 24, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 21,092: 15,537 14,807 2,625 1,250 1,410 0 1,635 255 375 665 790: 100 280
Old : 21,092: 15,537 14,807 2,625 1,250 1,410 0 1,635 255 375 665 790: 100 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 17, 2025 :
: 220: 120 -200 35 -65 65 0 300 0 -100 0 100: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 70.2 12.4 5.9 6.7 0.0 7.8 1.2 1.8 3.2 3.7: 0.5 1.3
Old : 100.0: 73.7 70.2 12.4 5.9 6.7 0.0 7.8 1.2 1.8 3.2 3.7: 0.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 16 4 . 4 0 . . . . .:
Old : 35: 20 16 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 44.6 65.6 65.4 26.3 26.5 38.6 39.9
Old : 39.7 44.6 65.6 65.4 26.3 26.5 38.6 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 27, 2025