MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 29,530: 21,523 22,472 1,322 1,604 4,264 827 345 119 934 125 386: 155 215
Old : 29,530: 21,523 22,472 1,322 1,604 4,264 827 345 119 934 125 386: 155 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 512: 372 156 80 145 11 48 5 -5 -188 0 181: 13 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 76.1 4.5 5.4 14.4 2.8 1.2 0.4 3.2 0.4 1.3: 0.5 0.7
Old : 100.0: 72.9 76.1 4.5 5.4 14.4 2.8 1.2 0.4 3.2 0.4 1.3: 0.5 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 : 46: 21 20 . 4 4 4 5 . . . .:
Old : 46: 21 20 . 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 : 44.8 47.5 62.4 70.4 41.0 41.8 51.6 53.2
Old : 44.8 47.5 62.4 70.4 41.0 41.8 51.6 53.2
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, August 19, 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 : 24,064: 16,933 18,061 3,230 1,974 1,961 1,095 1,672 0 538 0 189: 118 207
Old : 24,064: 16,933 18,061 3,230 1,974 1,961 1,095 1,672 0 538 0 189: 118 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -590: 141 -863 28 845 -498 39 -99 0 -245 0 -40: -15 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 75.1 13.4 8.2 8.1 4.6 6.9 0.0 2.2 0.0 0.8: 0.5 0.9
Old : 100.0: 70.4 75.1 13.4 8.2 8.1 4.6 6.9 0.0 2.2 0.0 0.8: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 20 . . . . . 0 . 0 .:
Old : 36: 19 20 . . . . . 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 : 55.8 47.3 73.5 66.4 49.6 41.6 63.3 57.6
Old : 55.8 47.3 73.5 66.4 49.6 41.6 63.3 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 253,627: 95,930 135,226 6,395 61,261 9,510 69,730 6,919 9,915 44,456 13,309 16,831: 860 656
Old : 253,627: 95,930 135,226 6,395 61,261 9,510 69,730 6,919 9,915 44,456 13,309 16,831: 860 656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,646: 1,690 -2,643 1,789 1,679 355 -1,068 793 771 -2,487 61 2,609: -13 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 53.3 2.5 24.2 3.7 27.5 2.7 3.9 17.5 5.2 6.6: 0.3 0.3
Old : 100.0: 37.8 53.3 2.5 24.2 3.7 27.5 2.7 3.9 17.5 5.2 6.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 33 28 4 5 7 16 10 9 9 7 12:
Old : 85: 33 28 4 5 7 16 10 9 9 7 12:
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 42.1 55.3 62.9 36.7 37.8 48.3 53.2
Old : 40.6 42.1 55.3 62.9 36.7 37.8 48.3 53.2
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, August 19, 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 : 99,194: 71,275 50,202 14,061 23,340 2,008 352 9,659 7,250 195 2,968 3,584: 469 183
Old : 99,194: 71,275 50,202 14,061 23,340 2,008 352 9,659 7,250 195 2,968 3,584: 469 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -695: -159 -290 -123 -509 71 18 951 -796 85 -342 188: 21 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 50.6 14.2 23.5 2.0 0.4 9.7 7.3 0.2 3.0 3.6: 0.5 0.2
Old : 100.0: 71.9 50.6 14.2 23.5 2.0 0.4 9.7 7.3 0.2 3.0 3.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 24 23 5 . 5 . 9 5 . 6 6:
Old : 57: 24 23 5 . 5 . 9 5 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 43.3 72.0 63.3 48.1 42.3 68.5 57.8
Old : 48.5 43.3 72.0 63.3 48.1 42.3 68.5 57.8
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, August 19, 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 : 77,904: 53,879 37,088 11,609 17,630 3,462 313 10,125 4,469 271 1,281 3,784: 117 65
Old : 77,904: 53,879 37,088 11,609 17,630 3,462 313 10,125 4,469 271 1,281 3,784: 117 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -1,887: -4,322 -2,134 1,312 -15 84 -610 -231 335 125 -798 1,171: 18 -299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 47.6 14.9 22.6 4.4 0.4 13.0 5.7 0.3 1.6 4.9: 0.2 0.1
Old : 100.0: 69.2 47.6 14.9 22.6 4.4 0.4 13.0 5.7 0.3 1.6 4.9: 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 : 49: 20 21 6 . . . 6 4 4 . .:
Old : 49: 20 21 6 . . . 6 4 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 57.7 67.5 76.2 40.1 53.4 62.1 63.4
Old : 41.8 57.7 67.5 76.2 40.1 53.4 62.1 63.4
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 53,398: 29,723 28,683 1,286 12,008 4,307 6,038 435 4,906 4,997 1,847 903: 1,238 309
Old : 53,398: 29,723 28,683 1,286 12,008 4,307 6,038 435 4,906 4,997 1,847 903: 1,238 309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 733: 856 -14 60 1,653 -702 0 0 0 529 -180 -24: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 53.7 2.4 22.5 8.1 11.3 0.8 9.2 9.4 3.5 1.7: 2.3 0.6
Old : 100.0: 55.7 53.7 2.4 22.5 8.1 11.3 0.8 9.2 9.4 3.5 1.7: 2.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 . 6 8 4 . 4 4 . 4:
Old : 38: 18 18 . 6 8 4 . 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 : 49.7 32.7 68.3 57.3 32.9 25.3 45.8 43.6
Old : 49.7 32.7 68.3 57.3 32.9 25.3 45.8 43.6
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, August 19, 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 : 60,990: 35,988 32,037 3,260 2,827 8,184 387 8,678 4,155 6,409 2,683 2,319: 288 107
Old : 60,990: 35,988 32,037 3,260 2,827 8,184 387 8,678 4,155 6,409 2,683 2,319: 288 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,013: 703 549 -318 354 641 59 217 23 683 48 181: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 52.5 5.3 4.6 13.4 0.6 14.2 6.8 10.5 4.4 3.8: 0.5 0.2
Old : 100.0: 59.0 52.5 5.3 4.6 13.4 0.6 14.2 6.8 10.5 4.4 3.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 24 23 8 . 7 . 9 6 4 5 5:
Old : 56: 24 23 8 . 7 . 9 6 4 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 : 36.0 36.1 54.3 51.7 24.2 26.7 30.7 33.8
Old : 36.0 36.1 54.3 51.7 24.2 26.7 30.7 33.8
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, August 19, 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 : 51,910: 39,588 15,239 7,971 17,554 884 645 2,405 125 1,683 14,649 620: 394 434
Old : 51,910: 39,588 15,239 7,971 17,554 884 645 2,405 125 1,683 14,649 620: 394 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 274: 207 92 0 12 0 0 0 0 -53 50 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 29.4 15.4 33.8 1.7 1.2 4.6 0.2 3.2 28.2 1.2: 0.8 0.8
Old : 100.0: 76.3 29.4 15.4 33.8 1.7 1.2 4.6 0.2 3.2 28.2 1.2: 0.8 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 : 45: 23 14 4 5 6 . . . . 4 4:
Old : 45: 23 14 4 5 6 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 58.9 56.2 77.9 37.1 55.3 52.4 70.7
Old : 38.8 58.9 56.2 77.9 37.1 55.3 52.4 70.7
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, August 19, 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 : 1,800: 1,550 500 150 50 0 50 200 0 50 1,050 0: 0 0
Old : 1,800: 1,550 500 150 50 0 50 200 0 50 1,050 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -1,750: -1,950 -2,050 100 0 0 50 100 0 50 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 27.8 8.3 2.8 0.0 2.8 11.1 0.0 2.8 58.3 0.0: 0.0 0.0
Old : 100.0: 86.1 27.8 8.3 2.8 0.0 2.8 11.1 0.0 2.8 58.3 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 4 . . 0 . . 0 . 6 0:
Old : 24: 7 4 . . 0 . . 0 . 6 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 : 72.2 63.9 91.7 83.3 66.7 63.9 86.1 80.6
Old : 72.2 63.9 91.7 83.3 66.7 63.9 86.1 80.6
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, August 19, 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 : 61,735: 47,825 18,181 8,862 21,764 1,171 765 3,582 125 1,763 15,769 824: 400 319
Old : 61,735: 47,825 18,181 8,862 21,764 1,171 765 3,582 125 1,763 15,769 824: 400 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 961: 826 441 0 179 0 0 286 0 16 92 99: 20 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 29.5 14.4 35.3 1.9 1.2 5.8 0.2 2.9 25.5 1.3: 0.6 0.5
Old : 100.0: 77.5 29.5 14.4 35.3 1.9 1.2 5.8 0.2 2.9 25.5 1.3: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 16 6 6 7 . . . . 6 4:
Old : 53: 24 16 6 6 7 . . . . 6 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 : 36.5 52.5 54.6 72.8 35.5 51.5 52.0 67.2
Old : 36.5 52.5 54.6 72.8 35.5 51.5 52.0 67.2
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, August 19, 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 : 15,114: 11,920 13,300 1,437 215 1,225 20 0 200 209 0 76: 27 98
Old : 15,114: 11,920 13,300 1,437 215 1,225 20 0 200 209 0 76: 27 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 772: 1,542 332 -970 215 150 0 0 0 -25 0 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 88.0 9.5 1.4 8.1 0.1 0.0 1.3 1.4 0.0 0.5: 0.2 0.6
Old : 100.0: 78.9 88.0 9.5 1.4 8.1 0.1 0.0 1.3 1.4 0.0 0.5: 0.2 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 : 30: 19 16 . . . . 0 . . 0 .:
Old : 30: 19 16 . . . . 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 : 47.2 72.0 65.0 90.1 43.9 63.6 59.2 70.5
Old : 47.2 72.0 65.0 90.1 43.9 63.6 59.2 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 31,900: 25,989 20,757 1,786 3,173 2,509 1,000 1,665 220 0 3,501 0: 396 75
Old : 31,900: 25,989 20,757 1,786 3,173 2,509 1,000 1,665 220 0 3,501 0: 396 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,755: 3,070 3,705 710 65 -40 0 25 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 65.1 5.6 9.9 7.9 3.1 5.2 0.7 0.0 11.0 0.0: 1.2 0.2
Old : 100.0: 81.5 65.1 5.6 9.9 7.9 3.1 5.2 0.7 0.0 11.0 0.0: 1.2 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 : 29: 16 14 . 4 5 . . . 0 . 0:
Old : 29: 16 14 . 4 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 56.8 75.6 80.7 38.7 37.7 47.4 51.4
Old : 54.7 56.8 75.6 80.7 38.7 37.7 47.4 51.4
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, August 19, 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 : 40,422: 27,001 31,594 6,613 4,405 2,138 2,425 0 1,225 850 990 50: 120 20
Old : 40,422: 27,001 31,594 6,613 4,405 2,138 2,425 0 1,225 850 990 50: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 50: -545 -20 50 100 0 345 0 0 200 -50 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 78.2 16.4 10.9 5.3 6.0 0.0 3.0 2.1 2.4 0.1: 0.3 0.0
Old : 100.0: 66.8 78.2 16.4 10.9 5.3 6.0 0.0 3.0 2.1 2.4 0.1: 0.3 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 : 31: 18 12 . . . . 0 . . . .:
Old : 31: 18 12 . . . . 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 : 47.8 68.8 68.6 84.7 45.4 64.6 63.1 73.9
Old : 47.8 68.8 68.6 84.7 45.4 64.6 63.1 73.9
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, August 19, 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 : 37,356: 24,886 29,664 5,128 3,900 2,492 2,425 0 1,225 1,150 25 50: 0 0
Old : 37,356: 24,886 29,664 5,128 3,900 2,492 2,425 0 1,225 1,150 25 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 50: -545 0 50 100 0 345 0 0 200 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 79.4 13.7 10.4 6.7 6.5 0.0 3.3 3.1 0.1 0.1: 0.0 0.0
Old : 100.0: 66.6 79.4 13.7 10.4 6.7 6.5 0.0 3.3 3.1 0.1 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 11 4 . . . 0 . . . .:
Old : 30: 17 11 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 : 38.7 72.0 60.5 88.3 35.7 68.3 54.6 74.7
Old : 38.7 72.0 60.5 88.3 35.7 68.3 54.6 74.7
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, August 19, 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 : 290,240: 115,301 175,204 21,075 48,725 27,214 75,810 3,483 16,082 22,425 7,812 11,344: 989 377
Old : 290,240: 115,301 175,204 21,075 48,725 27,214 75,810 3,483 16,082 22,425 7,812 11,344: 989 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 6,755: 6,807 1,858 55 3,285 -541 -1,654 191 881 673 411 559: -25 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 60.4 7.3 16.8 9.4 26.1 1.2 5.5 7.7 2.7 3.9: 0.3 0.1
Old : 100.0: 39.7 60.4 7.3 16.8 9.4 26.1 1.2 5.5 7.7 2.7 3.9: 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 : 104: 42 42 . 6 6 13 12 20 11 11 15:
Old : 104: 42 42 . 6 6 13 12 20 11 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 37.2 53.2 55.5 34.0 24.3 41.4 38.1
Old : 36.6 37.2 53.2 55.5 34.0 24.3 41.4 38.1
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, August 19, 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 : 31,922: 23,095 15,744 6,740 10,726 537 0 4,625 0 1,130 0 275: 145 15
Old : 31,922: 23,095 15,744 6,740 10,726 537 0 4,625 0 1,130 0 275: 145 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 100: 100 0 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 49.3 21.1 33.6 1.7 0.0 14.5 0.0 3.5 0.0 0.9: 0.5 0.0
Old : 100.0: 72.3 49.3 21.1 33.6 1.7 0.0 14.5 0.0 3.5 0.0 0.9: 0.5 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 : 24: 14 11 . . . 0 . 0 . 0 .:
Old : 24: 14 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 : 63.7 54.1 85.9 90.5 63.6 53.1 84.5 84.2
Old : 63.7 54.1 85.9 90.5 63.6 53.1 84.5 84.2
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, August 19, 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 : 29,885: 20,680 14,955 6,720 8,870 935 0 4,625 0 1,130 0 275: 145 225
Old : 29,885: 20,680 14,955 6,720 8,870 935 0 4,625 0 1,130 0 275: 145 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 100: 100 0 0 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 50.0 22.5 29.7 3.1 0.0 15.5 0.0 3.8 0.0 0.9: 0.5 0.8
Old : 100.0: 69.2 50.0 22.5 29.7 3.1 0.0 15.5 0.0 3.8 0.0 0.9: 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 : 22: 13 10 . . . 0 . 0 . 0 .:
Old : 22: 13 10 . . . 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 : 66.1 54.2 84.3 89.8 66.1 53.2 82.6 81.1
Old : 66.1 54.2 84.3 89.8 66.1 53.2 82.6 81.1
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, August 19, 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 : 31,555: 15,376 23,694 12,598 0 1,977 0 4,549 400 600 451 264: 340 220
Old : 31,555: 15,376 23,694 12,598 0 1,977 0 4,549 400 600 451 264: 340 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,587: 767 2,207 -120 0 120 0 -720 100 600 0 0: 120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 75.1 39.9 0.0 6.3 0.0 14.4 1.3 1.9 1.4 0.8: 1.1 0.7
Old : 100.0: 48.7 75.1 39.9 0.0 6.3 0.0 14.4 1.3 1.9 1.4 0.8: 1.1 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 : 24: 13 11 5 0 5 0 . . . . .:
Old : 24: 13 11 5 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 : 56.5 64.6 78.4 85.3 47.7 61.2 65.6 73.5
Old : 56.5 64.6 78.4 85.3 47.7 61.2 65.6 73.5
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, August 19, 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 : 31,418: 16,026 23,617 11,896 0 1,917 0 4,549 400 600 451 264: 315 220
Old : 31,418: 16,026 23,617 11,896 0 1,917 0 4,549 400 600 451 264: 315 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,647: 827 2,267 -120 0 120 0 -720 100 600 0 0: 120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 75.2 37.9 0.0 6.1 0.0 14.5 1.3 1.9 1.4 0.8: 1.0 0.7
Old : 100.0: 51.0 75.2 37.9 0.0 6.1 0.0 14.5 1.3 1.9 1.4 0.8: 1.0 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 : 24: 13 11 5 0 5 0 . . . . .:
Old : 24: 13 11 5 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 : 56.4 64.6 78.3 85.6 47.5 61.2 65.4 73.3
Old : 56.4 64.6 78.3 85.6 47.5 61.2 65.4 73.3
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, August 19, 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 : 15,625: 1,950 1,400 7,850 0 0 1,200 10,525 250 3,125 2,200 1,250: 0 0
Old : 15,625: 1,950 1,400 7,850 0 0 1,200 10,525 250 3,125 2,200 1,250: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,750: -950 850 2,300 0 0 -700 1,000 -100 600 -600 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 9.0 50.2 0.0 0.0 7.7 67.4 1.6 20.0 14.1 8.0: 0.0 0.0
Old : 100.0: 12.5 9.0 50.2 0.0 0.0 7.7 67.4 1.6 20.0 14.1 8.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 . . 0 0 5 . . 4 5 .:
Old : 30: 8 . . 0 0 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 : 68.6 83.7 83.0 95.8 67.7 81.1 80.5 88.5
Old : 68.6 83.7 83.0 95.8 67.7 81.1 80.5 88.5
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, August 19, 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 : 122,254: 65,854 95,331 24,217 11,185 7,375 18,080 2,675 1,640 2,682 2,218 1,597: 809 233
Old : 122,254: 65,854 95,331 24,217 11,185 7,375 18,080 2,675 1,640 2,682 2,218 1,597: 809 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -368: 210 -1,610 295 50 -185 -720 395 0 -425 525 457: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 78.0 19.8 9.1 6.0 14.8 2.2 1.3 2.2 1.8 1.3: 0.7 0.2
Old : 100.0: 53.9 78.0 19.8 9.1 6.0 14.8 2.2 1.3 2.2 1.8 1.3: 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 : 40: 18 20 . . 5 . . . . 5 7:
Old : 40: 18 20 . . 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 : 51.3 58.5 76.2 72.6 47.6 53.6 67.9 63.6
Old : 51.3 58.5 76.2 72.6 47.6 53.6 67.9 63.6
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, August 19, 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 : 16,765: 13,622 13,029 1,306 1,187 812 250 417 10 367 915 278: 120 117
Old : 16,765: 13,622 13,029 1,306 1,187 812 250 417 10 367 915 278: 120 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 568: 1,283 408 -358 492 -407 0 0 0 0 25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 77.7 7.8 7.1 4.8 1.5 2.5 0.1 2.2 5.5 1.7: 0.7 0.7
Old : 100.0: 81.3 77.7 7.8 7.1 4.8 1.5 2.5 0.1 2.2 5.5 1.7: 0.7 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 : 35: 21 16 . . . . . . . . .:
Old : 35: 21 16 . . . . . . . . .:
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 : 41.6 63.6 59.6 83.9 39.9 50.6 53.3 62.8
Old : 41.6 63.6 59.6 83.9 39.9 50.6 53.3 62.8
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, August 19, 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 : 38,625: 30,800 23,338 2,547 2,308 2,191 2,226 1,935 353 0 8,314 0: 508 186
Old : 38,625: 30,800 23,338 2,547 2,308 2,191 2,226 1,935 353 0 8,314 0: 508 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,901: 2,445 2,519 435 187 41 20 96 0 0 48 0: -40 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 60.4 6.6 6.0 5.7 5.8 5.0 0.9 0.0 21.5 0.0: 1.3 0.5
Old : 100.0: 79.7 60.4 6.6 6.0 5.7 5.8 5.0 0.9 0.0 21.5 0.0: 1.3 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 : 37: 19 13 . 4 5 4 . . 0 . 0:
Old : 37: 19 13 . 4 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 : 50.5 63.0 70.1 83.8 40.2 43.5 50.8 54.3
Old : 50.5 63.0 70.1 83.8 40.2 43.5 50.8 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, August 19, 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 : 19,733: 12,454 13,835 4,487 4,152 612 0 595 0 1,117 132 0: 1,063 407
Old : 19,733: 12,454 13,835 4,487 4,152 612 0 595 0 1,117 132 0: 1,063 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 497: 570 600 0 -145 25 0 0 0 0 0 0: -98 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 70.1 22.7 21.0 3.1 0.0 3.0 0.0 5.7 0.7 0.0: 5.4 2.1
Old : 100.0: 63.1 70.1 22.7 21.0 3.1 0.0 3.0 0.0 5.7 0.7 0.0: 5.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . 4 4 0 . 0 . . 0:
Old : 31: 17 11 . 4 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 79.9 71.0 88.2 47.7 73.2 65.2 79.8
Old : 48.0 79.9 71.0 88.2 47.7 73.2 65.2 79.8
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, August 19, 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 : 22,374: 14,316 18,056 3,822 1,669 1,537 0 652 0 2,065 91 21: 613 348
Old : 22,374: 14,316 18,056 3,822 1,669 1,537 0 652 0 2,065 91 21: 613 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 457: 601 477 -180 -170 135 0 0 0 -2 0 0: -97 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 80.7 17.1 7.5 6.9 0.0 2.9 0.0 9.2 0.4 0.1: 2.7 1.6
Old : 100.0: 64.0 80.7 17.1 7.5 6.9 0.0 2.9 0.0 9.2 0.4 0.1: 2.7 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 : 38: 18 12 . 6 6 0 . 0 4 . .:
Old : 38: 18 12 . 6 6 0 . 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 : 46.8 75.1 68.3 85.1 46.6 65.9 63.4 73.2
Old : 46.8 75.1 68.3 85.1 46.6 65.9 63.4 73.2
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, August 19, 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 : 69,911: 50,708 52,287 9,451 9,215 1,713 1,999 3,195 530 3,076 569 2,197: 237 205
Old : 69,911: 50,708 52,287 9,451 9,215 1,713 1,999 3,195 530 3,076 569 2,197: 237 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,456: 2,280 1,327 48 774 -300 0 548 -21 323 40 120: 6 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 74.8 13.5 13.2 2.5 2.9 4.6 0.8 4.4 0.8 3.1: 0.3 0.3
Old : 100.0: 72.5 74.8 13.5 13.2 2.5 2.9 4.6 0.8 4.4 0.8 3.1: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 21 . 6 4 . 5 4 . . 5:
Old : 51: 23 21 . 6 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 : 46.5 64.8 69.4 76.9 43.7 64.4 62.5 72.7
Old : 46.5 64.8 69.4 76.9 43.7 64.4 62.5 72.7
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 99,120: 69,560 73,340 9,589 10,081 2,912 3,058 8,486 1,642 10,190 850 1,590: 579 219
Old : 99,120: 69,560 73,340 9,589 10,081 2,912 3,058 8,486 1,642 10,190 850 1,590: 579 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,630: 1,902 590 29 991 53 -89 1,135 -98 874 2 -31: -9 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 74.0 9.7 10.2 2.9 3.1 8.6 1.7 10.3 0.9 1.6: 0.6 0.2
Old : 100.0: 70.2 74.0 9.7 10.2 2.9 3.1 8.6 1.7 10.3 0.9 1.6: 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 : 68: 26 23 4 6 6 7 9 7 4 6 7:
Old : 68: 26 23 4 6 6 7 9 7 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 55.5 69.2 68.8 41.9 55.0 62.2 65.4
Old : 47.8 55.5 69.2 68.8 41.9 55.0 62.2 65.4
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, August 19, 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 : 39,979: 18,010 30,502 17,762 650 1,503 1,496 5,865 430 283 653 283: 212 93
Old : 39,979: 18,010 30,502 17,762 650 1,503 1,496 5,865 430 283 653 283: 212 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 292: 230 -155 -300 0 432 -25 42 0 -63 -8 3: 15 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 76.3 44.4 1.6 3.8 3.7 14.7 1.1 0.7 1.6 0.7: 0.5 0.2
Old : 100.0: 45.0 76.3 44.4 1.6 3.8 3.7 14.7 1.1 0.7 1.6 0.7: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 14 5 . . 4 . . . . .:
Old : 39: 20 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 : 53.4 75.8 78.3 86.7 49.6 73.8 70.3 81.5
Old : 53.4 75.8 78.3 86.7 49.6 73.8 70.3 81.5
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, August 19, 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 : 36,402: 15,365 25,528 18,534 990 1,445 117 6,237 728 0 1,361 0: 213 113
Old : 36,402: 15,365 25,528 18,534 990 1,445 117 6,237 728 0 1,361 0: 213 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -118: -85 10 -18 0 0 -90 -208 90 0 -10 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 70.1 50.9 2.7 4.0 0.3 17.1 2.0 0.0 3.7 0.0: 0.6 0.3
Old : 100.0: 42.2 70.1 50.9 2.7 4.0 0.3 17.1 2.0 0.0 3.7 0.0: 0.6 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 : 32: 12 14 4 . . . . . 0 . 0:
Old : 32: 12 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 : 64.4 71.7 84.5 85.3 60.8 69.9 76.6 77.9
Old : 64.4 71.7 84.5 85.3 60.8 69.9 76.6 77.9
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, August 19, 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 : 59,539: 24,406 38,730 4,808 12,676 1,361 22,699 949 4,648 409 250 780: 428 145
Old : 59,539: 24,406 38,730 4,808 12,676 1,361 22,699 949 4,648 409 250 780: 428 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,684: 1,752 3,315 -375 -1,350 918 -1,396 -196 1,963 220 -1,678 712: -110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 65.0 8.1 21.3 2.3 38.1 1.6 7.8 0.7 0.4 1.3: 0.7 0.2
Old : 100.0: 41.0 65.0 8.1 21.3 2.3 38.1 1.6 7.8 0.7 0.4 1.3: 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 : 36: 19 18 5 . 5 . . . 4 . .:
Old : 36: 19 18 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 : 58.2 59.9 77.7 77.6 49.6 48.4 55.4 56.4
Old : 58.2 59.9 77.7 77.6 49.6 48.4 55.4 56.4
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, August 19, 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 : 52,513: 37,685 32,369 6,189 15,128 1,668 5,022 534 524 234 1,028 818: 373 444
Old : 52,513: 37,685 32,369 6,189 15,128 1,668 5,022 534 524 234 1,028 818: 373 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,249: 448 1,215 305 7 -70 0 100 -50 -68 -628 676: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 61.6 11.8 28.8 3.2 9.6 1.0 1.0 0.4 2.0 1.6: 0.7 0.8
Old : 100.0: 71.8 61.6 11.8 28.8 3.2 9.6 1.0 1.0 0.4 2.0 1.6: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 20 6 . 5 . 4 . . . .:
Old : 41: 20 20 6 . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 54.8 75.7 72.9 41.0 41.2 57.7 54.7
Old : 47.8 54.8 75.7 72.9 41.0 41.2 57.7 54.7
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 8,502: 3,538 6,735 2,313 722 895 700 25 50 606 0 0: 400 75
Old : 8,502: 3,538 6,735 2,313 722 895 700 25 50 606 0 0: 400 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 202: 142 152 0 0 0 -50 0 50 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 79.2 27.2 8.5 10.5 8.2 0.3 0.6 7.1 0.0 0.0: 4.7 0.9
Old : 100.0: 41.6 79.2 27.2 8.5 10.5 8.2 0.3 0.6 7.1 0.0 0.0: 4.7 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 : 27: 13 12 5 . 4 . . . . 0 0:
Old : 27: 13 12 5 . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 64.1 74.0 81.2 41.2 57.4 59.6 71.7
Old : 46.8 64.1 74.0 81.2 41.2 57.4 59.6 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 7,588: 3,201 5,585 1,929 1,031 672 580 25 50 660 0 0: 496 225
Old : 7,588: 3,201 5,585 1,929 1,031 672 580 25 50 660 0 0: 496 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 200: 120 120 0 60 0 -50 0 50 60 0 0: 20 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 73.6 25.4 13.6 8.9 7.6 0.3 0.7 8.7 0.0 0.0: 6.5 3.0
Old : 100.0: 42.2 73.6 25.4 13.6 8.9 7.6 0.3 0.7 8.7 0.0 0.0: 6.5 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 : 25: 10 13 4 . 5 . . . . 0 0:
Old : 25: 10 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 : 50.7 70.1 79.1 84.4 49.7 61.5 66.8 74.5
Old : 50.7 70.1 79.1 84.4 49.7 61.5 66.8 74.5
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, August 19, 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 : 34,896: 26,249 25,734 1,829 2,449 2,408 2,890 1,424 395 0 1,282 649: 476 555
Old : 34,896: 26,249 25,734 1,829 2,449 2,408 2,890 1,424 395 0 1,282 649: 476 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 108: 197 27 -12 140 -71 -126 -105 105 0 12 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 73.7 5.2 7.0 6.9 8.3 4.1 1.1 0.0 3.7 1.9: 1.4 1.6
Old : 100.0: 75.2 73.7 5.2 7.0 6.9 8.3 4.1 1.1 0.0 3.7 1.9: 1.4 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 : 37: 18 15 . 5 8 4 . . 0 . .:
Old : 37: 18 15 . 5 8 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 : 55.2 73.1 72.6 85.9 53.9 67.8 68.0 76.9
Old : 55.2 73.1 72.6 85.9 53.9 67.8 68.0 76.9
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, August 19, 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 : 30,110: 22,639 23,129 1,091 3,564 1,352 4,118 993 262 0 549 93: 555 168
Old : 30,110: 22,639 23,129 1,091 3,564 1,352 4,118 993 262 0 549 93: 555 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 410: 365 325 -120 670 0 60 -672 107 0 -20 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 76.8 3.6 11.8 4.5 13.7 3.3 0.9 0.0 1.8 0.3: 1.8 0.6
Old : 100.0: 75.2 76.8 3.6 11.8 4.5 13.7 3.3 0.9 0.0 1.8 0.3: 1.8 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 : 33: 18 9 . 4 7 . . . 0 . .:
Old : 33: 18 9 . 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 : 52.9 81.3 72.9 93.4 52.9 70.5 68.6 80.0
Old : 52.9 81.3 72.9 93.4 52.9 70.5 68.6 80.0
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, August 19, 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 : 26,055: 19,379 12,733 2,124 6,123 2,268 276 3,161 703 158 270 516: 631 281
Old : 26,055: 19,379 12,733 2,124 6,123 2,268 276 3,161 703 158 270 516: 631 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,020: 710 512 0 -383 221 71 415 0 -118 15 117: 19 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 48.9 8.2 23.5 8.7 1.1 12.1 2.7 0.6 1.0 2.0: 2.4 1.1
Old : 100.0: 74.4 48.9 8.2 23.5 8.7 1.1 12.1 2.7 0.6 1.0 2.0: 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 : 40: 19 16 . 6 7 . 5 . . . .:
Old : 40: 19 16 . 6 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 : 59.4 36.3 73.8 56.5 51.5 33.3 63.3 50.3
Old : 59.4 36.3 73.8 56.5 51.5 33.3 63.3 50.3
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,398: 14,800 10,389 1,547 5,159 1,926 42 1,039 390 153 105 202: 338 188
Old : 19,398: 14,800 10,389 1,547 5,159 1,926 42 1,039 390 153 105 202: 338 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 278: 228 283 0 -240 170 0 120 -120 0 5 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 53.6 8.0 26.6 9.9 0.2 5.4 2.0 0.8 0.5 1.0: 1.7 1.0
Old : 100.0: 76.3 53.6 8.0 26.6 9.9 0.2 5.4 2.0 0.8 0.5 1.0: 1.7 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 : 34: 19 18 . 5 7 . . . . . .:
Old : 34: 19 18 . 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 : 56.8 39.0 77.0 61.6 45.5 36.2 60.9 53.6
Old : 56.8 39.0 77.0 61.6 45.5 36.2 60.9 53.6
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, August 19, 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 : 15,646: 7,742 9,518 5,162 4,712 1,054 863 0 0 766 56 28: 31 278
Old : 15,646: 7,742 9,518 5,162 4,712 1,054 863 0 0 766 56 28: 31 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 278: 25 140 198 160 -7 0 0 0 52 15 0: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 60.8 33.0 30.1 6.7 5.5 0.0 0.0 4.9 0.4 0.2: 0.2 1.8
Old : 100.0: 49.5 60.8 33.0 30.1 6.7 5.5 0.0 0.0 4.9 0.4 0.2: 0.2 1.8
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: 16 18 4 . . . 0 0 . . .:
Old : 34: 16 18 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 : 53.8 61.6 71.3 81.1 49.3 51.2 60.9 64.7
Old : 53.8 61.6 71.3 81.1 49.3 51.2 60.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 11,044: 5,117 7,344 4,608 2,523 659 55 308 140 0 30 25: 440 15
Old : 11,044: 5,117 7,344 4,608 2,523 659 55 308 140 0 30 25: 440 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 70: 120 5 -75 65 0 25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 66.5 41.7 22.8 6.0 0.5 2.8 1.3 0.0 0.3 0.2: 4.0 0.1
Old : 100.0: 46.3 66.5 41.7 22.8 6.0 0.5 2.8 1.3 0.0 0.3 0.2: 4.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 14 4 . 4 . . . 0 . .:
Old : 28: 13 14 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 : 57.7 50.5 77.1 77.2 44.5 38.2 53.4 52.8
Old : 57.7 50.5 77.1 77.2 44.5 38.2 53.4 52.8
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 87,467: 58,435 67,471 6,100 9,829 3,381 3,469 1,149 2,004 12,417 1,559 1,453: 208 621
Old : 87,467: 58,435 67,471 6,100 9,829 3,381 3,469 1,149 2,004 12,417 1,559 1,453: 208 621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 842: 708 633 0 6 -36 -57 0 0 11 25 214: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 77.1 7.0 11.2 3.9 4.0 1.3 2.3 14.2 1.8 1.7: 0.2 0.7
Old : 100.0: 66.8 77.1 7.0 11.2 3.9 4.0 1.3 2.3 14.2 1.8 1.7: 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 : 63: 30 24 . 5 6 5 4 4 5 6 4:
Old : 63: 30 24 . 5 6 5 4 4 5 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 62.3 60.4 78.0 41.1 59.2 57.6 73.4
Old : 41.6 62.3 60.4 78.0 41.1 59.2 57.6 73.4
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, August 19, 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 : 95,208: 62,498 68,498 4,761 15,389 2,688 4,168 1,873 2,623 16,839 2,240 1,377: 254 520
Old : 95,208: 62,498 68,498 4,761 15,389 2,688 4,168 1,873 2,623 16,839 2,240 1,377: 254 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,186: 698 545 0 70 60 -88 124 92 125 0 295: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 71.9 5.0 16.2 2.8 4.4 2.0 2.8 17.7 2.4 1.4: 0.3 0.5
Old : 100.0: 65.6 71.9 5.0 16.2 2.8 4.4 2.0 2.8 17.7 2.4 1.4: 0.3 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 : 74: 31 25 4 7 4 5 5 6 6 7 6:
Old : 74: 31 25 4 7 4 5 5 6 6 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 50.4 58.2 69.0 40.8 47.9 54.7 64.1
Old : 41.3 50.4 58.2 69.0 40.8 47.9 54.7 64.1
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, August 19, 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 : 606,116: 236,055 259,440 6,515 101,497 58,534 81,814 16,251 46,986 57,150 5,248 117,281: 1,780 878
Old : 606,116: 236,055 259,440 6,515 101,497 58,534 81,814 16,251 46,986 57,150 5,248 117,281: 1,780 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 7,107: 4,852 283 -66 388 -1,367 -4,372 3,158 591 3,776 417 3,650: 44 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 42.8 1.1 16.7 9.7 13.5 2.7 7.8 9.4 0.9 19.3: 0.3 0.1
Old : 100.0: 38.9 42.8 1.1 16.7 9.7 13.5 2.7 7.8 9.4 0.9 19.3: 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 : 125: 44 39 . 7 9 20 19 25 19 10 21:
Old : 125: 44 39 . 7 9 20 19 25 19 10 21:
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 : 32.1 41.7 47.5 59.1 15.0 23.1 23.0 33.3
Old : 32.1 41.7 47.5 59.1 15.0 23.1 23.0 33.3
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, August 19, 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 : 6,815: 4,770 4,395 320 1,010 900 125 460 50 125 0 0: 525 0
Old : 6,815: 4,770 4,395 320 1,010 900 125 460 50 125 0 0: 525 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 70.0 64.5 4.7 14.8 13.2 1.8 6.7 0.7 1.8 0.0 0.0: 7.7 0.0
Old : 100.0: 70.0 64.5 4.7 14.8 13.2 1.8 6.7 0.7 1.8 0.0 0.0: 7.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 6 . . 4 . . . . 0 0:
Old : 23: 13 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 : 46.1 68.6 72.6 88.2 43.7 54.2 56.1 66.5
Old : 46.1 68.6 72.6 88.2 43.7 54.2 56.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 6,465: 4,624 3,965 320 1,094 896 75 460 50 0 0 0: 500 0
Old : 6,465: 4,624 3,965 320 1,094 896 75 460 50 0 0 0: 500 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 71.5 61.3 4.9 16.9 13.9 1.2 7.1 0.8 0.0 0.0 0.0: 7.7 0.0
Old : 100.0: 71.5 61.3 4.9 16.9 13.9 1.2 7.1 0.8 0.0 0.0 0.0: 7.7 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 6 . . 4 . . . 0 0 0:
Old : 21: 12 6 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 68.8 76.5 87.5 46.1 52.4 57.3 63.6
Old : 48.6 68.8 76.5 87.5 46.1 52.4 57.3 63.6
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, August 19, 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 : 8,910: 8,555 4,190 50 2,980 125 15 940 35 0 565 75: 55 0
Old : 8,910: 8,555 4,190 50 2,980 125 15 940 35 0 565 75: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -62: -187 -37 50 -75 0 0 0 0 0 -25 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 47.0 0.6 33.4 1.4 0.2 10.5 0.4 0.0 6.3 0.8: 0.6 0.0
Old : 100.0: 96.0 47.0 0.6 33.4 1.4 0.2 10.5 0.4 0.0 6.3 0.8: 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 : 22: 12 9 . . . . . . 0 . .:
Old : 22: 12 9 . . . . . . 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 : 80.4 51.7 92.2 80.4 68.3 48.7 76.1 72.9
Old : 80.4 51.7 92.2 80.4 68.3 48.7 76.1 72.9
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 15,540: 5,685 13,854 5,635 50 250 3,375 230 390 0 568 120: 85 78
Old : 15,540: 5,685 13,854 5,635 50 250 3,375 230 390 0 568 120: 85 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 100: 70 130 0 0 0 -50 -145 75 0 50 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 89.2 36.3 0.3 1.6 21.7 1.5 2.5 0.0 3.7 0.8: 0.5 0.5
Old : 100.0: 36.6 89.2 36.3 0.3 1.6 21.7 1.5 2.5 0.0 3.7 0.8: 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 : 22: 8 8 . . . . . . 0 5 .:
Old : 22: 8 8 . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 85.5 93.2 95.7 75.4 84.4 88.9 88.8
Old : 77.0 85.5 93.2 95.7 75.4 84.4 88.9 88.8
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 16 MWh) :
: : Positions :
All : 27,051: 10,835 19,520 1,730 0 65 2,780 785 1,456 8,395 3,485 890: 900 850
Old : 27,051: 10,835 19,520 1,730 0 65 2,780 785 1,456 8,395 3,485 890: 900 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,086: 1,420 1,695 1,010 -70 -265 1,035 -1,265 211 -980 1,750 135: -480 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 72.2 6.4 0.0 0.2 10.3 2.9 5.4 31.0 12.9 3.3: 3.3 3.1
Old : 100.0: 40.1 72.2 6.4 0.0 0.2 10.3 2.9 5.4 31.0 12.9 3.3: 3.3 3.1
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 : 64: 26 27 . 0 . 7 . 5 10 7 7:
Old : 64: 26 27 . 0 . 7 . 5 10 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 31.5 51.8 52.3 32.3 30.5 47.9 50.1
Old : 33.3 31.5 51.8 52.3 32.3 30.5 47.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 123,105: 90,938 84,912 13,335 11,991 4,192 2,864 490 4,886 2,885 12,335 3,959: 46 340
Old : 123,105: 90,938 84,912 13,335 11,991 4,192 2,864 490 4,886 2,885 12,335 3,959: 46 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,197: 3,794 1,666 -202 992 -287 115 150 -215 0 889 -8: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 69.0 10.8 9.7 3.4 2.3 0.4 4.0 2.3 10.0 3.2: 0.0 0.3
Old : 100.0: 73.9 69.0 10.8 9.7 3.4 2.3 0.4 4.0 2.3 10.0 3.2: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 29 . . 4 4 . 5 . 7 6:
Old : 58: 32 29 . . 4 4 . 5 . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 35.4 65.2 58.6 41.9 30.7 53.8 48.2
Old : 46.7 35.4 65.2 58.6 41.9 30.7 53.8 48.2
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, August 19, 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 : 201,658: 83,264 119,074 0 42,283 15,027 66,311 429 15,156 17,473 5,782 3,866: 561 41
Old : 201,658: 83,264 119,074 0 42,283 15,027 66,311 429 15,156 17,473 5,782 3,866: 561 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 4,194: 529 -978 0 604 1,439 -251 120 1,474 -853 -304 1,839: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 59.0 0.0 21.0 7.5 32.9 0.2 7.5 8.7 2.9 1.9: 0.3 0.0
Old : 100.0: 41.3 59.0 0.0 21.0 7.5 32.9 0.2 7.5 8.7 2.9 1.9: 0.3 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 : 57: 29 27 0 5 5 6 . 4 7 4 8:
Old : 57: 29 27 0 5 5 6 . 4 7 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 : 47.4 46.3 63.1 65.7 40.1 39.4 49.3 48.5
Old : 47.4 46.3 63.1 65.7 40.1 39.4 49.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 17,245: 11,920 14,775 3,875 1,905 420 725 0 0 250 0 0: 55 145
Old : 17,245: 11,920 14,775 3,875 1,905 420 725 0 0 250 0 0: 55 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 85.7 22.5 11.0 2.4 4.2 0.0 0.0 1.4 0.0 0.0: 0.3 0.8
Old : 100.0: 69.1 85.7 22.5 11.0 2.4 4.2 0.0 0.0 1.4 0.0 0.0: 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 : 20: 7 8 . . . . 0 0 . 0 0:
Old : 20: 7 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 : 75.4 63.4 90.7 92.9 75.1 59.6 85.4 84.1
Old : 75.4 63.4 90.7 92.9 75.1 59.6 85.4 84.1
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 92,607: 66,969 71,799 5,967 11,111 1,125 100 0 0 10,479 705 1,200: 6,767 6,667
Old : 92,607: 66,969 71,799 5,967 11,111 1,125 100 0 0 10,479 705 1,200: 6,767 6,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 548: 634 754 0 -420 9 0 0 0 -300 0 165: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 77.5 6.4 12.0 1.2 0.1 0.0 0.0 11.3 0.8 1.3: 7.3 7.2
Old : 100.0: 72.3 77.5 6.4 12.0 1.2 0.1 0.0 0.0 11.3 0.8 1.3: 7.3 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 . 6 5 . 0 0 . . .:
Old : 30: 17 17 . 6 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 49.2 87.7 69.2 71.3 44.8 78.0 62.3
Old : 73.9 49.2 87.7 69.2 71.3 44.8 78.0 62.3
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, August 19, 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 : 85,494: 61,778 62,468 3,612 10,761 1,212 75 0 0 8,915 1,116 1,474: 8,428 8,463
Old : 85,494: 61,778 62,468 3,612 10,761 1,212 75 0 0 8,915 1,116 1,474: 8,428 8,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 160: -685 -890 -120 -240 30 0 0 0 -325 0 285: 975 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 73.1 4.2 12.6 1.4 0.1 0.0 0.0 10.4 1.3 1.7: 9.9 9.9
Old : 100.0: 72.3 73.1 4.2 12.6 1.4 0.1 0.0 0.0 10.4 1.3 1.7: 9.9 9.9
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 : 30: 15 17 . 5 . . 0 0 . . .:
Old : 30: 15 17 . 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 : 70.9 47.1 84.1 65.8 66.6 44.3 73.2 59.2
Old : 70.9 47.1 84.1 65.8 66.6 44.3 73.2 59.2
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, August 19, 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 : 27,318: 17,706 18,549 2,852 625 818 0 2,347 235 1,665 0 0: 4,042 4,744
Old : 27,318: 17,706 18,549 2,852 625 818 0 2,347 235 1,665 0 0: 4,042 4,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -110: -30 405 365 -370 -145 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 67.9 10.4 2.3 3.0 0.0 8.6 0.9 6.1 0.0 0.0: 14.8 17.4
Old : 100.0: 64.8 67.9 10.4 2.3 3.0 0.0 8.6 0.9 6.1 0.0 0.0: 14.8 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . 0 . . . 0 0:
Old : 25: 14 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 : 46.9 58.8 68.9 72.2 38.8 55.0 57.4 61.9
Old : 46.9 58.8 68.9 72.2 38.8 55.0 57.4 61.9
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, August 19, 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 : 24,076: 15,191 15,657 2,433 600 605 0 2,425 0 1,625 0 50: 4,172 4,739
Old : 24,076: 15,191 15,657 2,433 600 605 0 2,425 0 1,625 0 50: 4,172 4,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -580: -515 45 483 -377 -281 0 0 0 -300 0 0: 33 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 65.0 10.1 2.5 2.5 0.0 10.1 0.0 6.7 0.0 0.2: 17.3 19.7
Old : 100.0: 63.1 65.0 10.1 2.5 2.5 0.0 10.1 0.0 6.7 0.0 0.2: 17.3 19.7
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 : 21: 13 12 . . . 0 . 0 . 0 .:
Old : 21: 13 12 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 62.0 68.7 74.2 37.1 61.0 58.9 63.5
Old : 44.1 62.0 68.7 74.2 37.1 61.0 58.9 63.5
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, August 19, 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 : 38,145: 27,436 14,442 3,288 4,420 3,770 720 200 150 75 12,562 695: 2,011 1,906
Old : 38,145: 27,436 14,442 3,288 4,420 3,770 720 200 150 75 12,562 695: 2,011 1,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,163: 3,009 1,622 -42 515 -35 175 0 0 0 1,005 50: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 37.9 8.6 11.6 9.9 1.9 0.5 0.4 0.2 32.9 1.8: 5.3 5.0
Old : 100.0: 71.9 37.9 8.6 11.6 9.9 1.9 0.5 0.4 0.2 32.9 1.8: 5.3 5.0
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: 19 17 4 . 5 . . . . . .:
Old : 32: 19 17 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 : 40.1 55.0 59.8 73.6 32.1 48.3 42.8 55.0
Old : 40.1 55.0 59.8 73.6 32.1 48.3 42.8 55.0
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, August 19, 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 : 35,741: 26,793 13,588 3,949 4,570 2,480 0 735 0 25 11,869 733: 1,761 1,766
Old : 35,741: 26,793 13,588 3,949 4,570 2,480 0 735 0 25 11,869 733: 1,761 1,766
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 3,352: 3,267 1,880 118 725 -55 0 175 0 25 630 0: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 38.0 11.0 12.8 6.9 0.0 2.1 0.0 0.1 33.2 2.1: 4.9 4.9
Old : 100.0: 75.0 38.0 11.0 12.8 6.9 0.0 2.1 0.0 0.1 33.2 2.1: 4.9 4.9
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 : 31: 19 16 5 . 5 0 . 0 . . .:
Old : 31: 19 16 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 : 40.3 58.2 61.8 74.0 30.0 50.8 46.1 58.7
Old : 40.3 58.2 61.8 74.0 30.0 50.8 46.1 58.7
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, August 19, 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 : 18,536: 14,052 12,454 1,612 3,693 1,279 0 0 0 300 0 0: 1,293 1,110
Old : 18,536: 14,052 12,454 1,612 3,693 1,279 0 0 0 300 0 0: 1,293 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 270: -180 270 450 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 67.2 8.7 19.9 6.9 0.0 0.0 0.0 1.6 0.0 0.0: 7.0 6.0
Old : 100.0: 75.8 67.2 8.7 19.9 6.9 0.0 0.0 0.0 1.6 0.0 0.0: 7.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 13 5 . 6 0 0 0 . 0 0:
Old : 24: 11 13 5 . 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 : 69.8 62.2 80.9 81.1 67.6 60.8 73.8 72.2
Old : 69.8 62.2 80.9 81.1 67.6 60.8 73.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,574: 13,428 11,490 1,407 3,775 1,404 0 0 0 300 0 0: 1,035 905
Old : 17,574: 13,428 11,490 1,407 3,775 1,404 0 0 0 300 0 0: 1,035 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 210: -240 210 315 -95 135 0 0 0 0 0 0: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 65.4 8.0 21.5 8.0 0.0 0.0 0.0 1.7 0.0 0.0: 5.9 5.1
Old : 100.0: 76.4 65.4 8.0 21.5 8.0 0.0 0.0 0.0 1.7 0.0 0.0: 5.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 4 . 6 0 0 0 . 0 0:
Old : 23: 10 13 4 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 61.8 83.3 81.3 67.9 60.3 73.7 70.8
Old : 69.5 61.8 83.3 81.3 67.9 60.3 73.7 70.8
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, August 19, 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 : 33,150: 19,567 22,039 4,991 1,715 777 0 3,990 25 4,267 960 2,215: 1,308 1,429
Old : 33,150: 19,567 22,039 4,991 1,715 777 0 3,990 25 4,267 960 2,215: 1,308 1,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,310: 635 1,245 -190 365 -95 0 -100 25 910 0 -30: 55 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 66.5 15.1 5.2 2.3 0.0 12.0 0.1 12.9 2.9 6.7: 3.9 4.3
Old : 100.0: 59.0 66.5 15.1 5.2 2.3 0.0 12.0 0.1 12.9 2.9 6.7: 3.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 14 4 . 6 0 . . . . .:
Old : 30: 13 14 4 . 6 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 49.6 80.0 71.1 42.2 36.2 56.0 51.3
Old : 61.2 49.6 80.0 71.1 42.2 36.2 56.0 51.3
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, August 19, 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 : 36,654: 21,248 28,942 6,368 1,275 827 0 3,325 25 7,080 885 380: 726 995
Old : 36,654: 21,248 28,942 6,368 1,275 827 0 3,325 25 7,080 885 380: 726 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,455: 745 1,525 -785 320 -25 0 -100 25 1,585 0 -75: -15 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 79.0 17.4 3.5 2.3 0.0 9.1 0.1 19.3 2.4 1.0: 2.0 2.7
Old : 100.0: 58.0 79.0 17.4 3.5 2.3 0.0 9.1 0.1 19.3 2.4 1.0: 2.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . . 5 0 . . . . .:
Old : 27: 15 14 . . 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 : 73.2 59.6 87.3 78.5 58.9 44.6 68.6 57.9
Old : 73.2 59.6 87.3 78.5 58.9 44.6 68.6 57.9
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, August 19, 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 : 38,436: 27,035 32,310 6,520 2,480 350 2,940 0 0 0 2,321 300: 1,291 675
Old : 38,436: 27,035 32,310 6,520 2,480 350 2,940 0 0 0 2,321 300: 1,291 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 84.1 17.0 6.5 0.9 7.6 0.0 0.0 0.0 6.0 0.8: 3.4 1.8
Old : 100.0: 70.3 84.1 17.0 6.5 0.9 7.6 0.0 0.0 0.0 6.0 0.8: 3.4 1.8
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 . . . . . 0 0 0 . .:
Old : 21: 12 . . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 92.3 82.2 98.2 62.2 91.0 82.2 96.6
Old : 62.2 92.3 82.2 98.2 62.2 91.0 82.2 96.6
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, August 19, 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 : 38,386: 27,045 32,260 6,520 2,480 350 2,940 0 0 0 2,321 300: 1,231 675
Old : 38,386: 27,045 32,260 6,520 2,480 350 2,940 0 0 0 2,321 300: 1,231 675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 70.5 84.0 17.0 6.5 0.9 7.7 0.0 0.0 0.0 6.0 0.8: 3.2 1.8
Old : 100.0: 70.5 84.0 17.0 6.5 0.9 7.7 0.0 0.0 0.0 6.0 0.8: 3.2 1.8
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 . . . . . 0 0 0 . .:
Old : 21: 12 . . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 92.2 82.5 98.2 62.4 90.9 82.5 96.5
Old : 62.4 92.2 82.5 98.2 62.4 90.9 82.5 96.5
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, August 19, 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 : 102,523: 53,347 40,742 22,663 29,154 2,614 950 5,455 630 946 2,320 4,930: 16,443 16,678
Old : 102,523: 53,347 40,742 22,663 29,154 2,614 950 5,455 630 946 2,320 4,930: 16,443 16,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 865: 240 190 -480 210 -10 0 -300 140 151 -189 129: 695 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 39.7 22.1 28.4 2.5 0.9 5.3 0.6 0.9 2.3 4.8: 16.0 16.3
Old : 100.0: 52.0 39.7 22.1 28.4 2.5 0.9 5.3 0.6 0.9 2.3 4.8: 16.0 16.3
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: 13 17 . 4 5 . . . . . .:
Old : 35: 13 17 . 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 : 54.5 39.2 71.8 56.0 50.0 38.9 63.2 53.2
Old : 54.5 39.2 71.8 56.0 50.0 38.9 63.2 53.2
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, August 19, 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 : 102,811: 53,895 42,590 22,344 28,354 2,395 950 4,800 1,010 1,071 2,315 4,930: 16,216 16,417
Old : 102,811: 53,895 42,590 22,344 28,354 2,395 950 4,800 1,010 1,071 2,315 4,930: 16,216 16,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 865: 257 157 -480 210 -10 0 -300 140 290 0 -10: 678 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 41.4 21.7 27.6 2.3 0.9 4.7 1.0 1.0 2.3 4.8: 15.8 16.0
Old : 100.0: 52.4 41.4 21.7 27.6 2.3 0.9 4.7 1.0 1.0 2.3 4.8: 15.8 16.0
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: 13 18 . . 5 . . . . . .:
Old : 36: 13 18 . . 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 : 54.9 41.2 72.3 56.4 50.6 39.9 63.4 52.3
Old : 54.9 41.2 72.3 56.4 50.6 39.9 63.4 52.3
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, August 19, 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 : 29,428: 21,442 23,440 3,311 820 433 1,355 0 0 1,380 3,690 269: 1,238 776
Old : 29,428: 21,442 23,440 3,311 820 433 1,355 0 0 1,380 3,690 269: 1,238 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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 79.7 11.3 2.8 1.5 4.6 0.0 0.0 4.7 12.5 0.9: 4.2 2.6
Old : 100.0: 72.9 79.7 11.3 2.8 1.5 4.6 0.0 0.0 4.7 12.5 0.9: 4.2 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: 12 6 4 . 4 . 0 0 . . .:
Old : 22: 12 6 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 : 56.3 93.9 72.7 96.6 54.3 92.4 70.2 92.4
Old : 56.3 93.9 72.7 96.6 54.3 92.4 70.2 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 28,515: 20,380 22,610 3,480 820 370 1,355 0 0 1,380 3,690 269: 1,281 756
Old : 28,515: 20,380 22,610 3,480 820 370 1,355 0 0 1,380 3,690 269: 1,281 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 71.5 79.3 12.2 2.9 1.3 4.8 0.0 0.0 4.8 12.9 0.9: 4.5 2.7
Old : 100.0: 71.5 79.3 12.2 2.9 1.3 4.8 0.0 0.0 4.8 12.9 0.9: 4.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 6 4 . 4 . 0 0 . . .:
Old : 22: 12 6 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 : 53.7 94.1 70.6 96.8 52.0 92.6 68.6 92.6
Old : 53.7 94.1 70.6 96.8 52.0 92.6 68.6 92.6
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, August 19, 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 : 15,475: 8,555 5,510 600 4,035 2,560 150 130 255 1,800 1,500 30: 1,525 1,455
Old : 15,475: 8,555 5,510 600 4,035 2,560 150 130 255 1,800 1,500 30: 1,525 1,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,085: 485 -415 600 0 0 0 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 35.6 3.9 26.1 16.5 1.0 0.8 1.6 11.6 9.7 0.2: 9.9 9.4
Old : 100.0: 55.3 35.6 3.9 26.1 16.5 1.0 0.8 1.6 11.6 9.7 0.2: 9.9 9.4
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 : 22: 9 7 . 5 4 . . . . . .:
Old : 22: 9 7 . 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 : 61.0 56.9 76.9 81.6 29.6 33.4 39.5 41.4
Old : 61.0 56.9 76.9 81.6 29.6 33.4 39.5 41.4
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, August 19, 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 : 15,650: 8,410 5,865 1,450 4,360 2,055 150 205 225 1,800 1,500 30: 1,530 1,410
Old : 15,650: 8,410 5,865 1,450 4,360 2,055 150 205 225 1,800 1,500 30: 1,530 1,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,085: 485 -415 600 0 0 0 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 37.5 9.3 27.9 13.1 1.0 1.3 1.4 11.5 9.6 0.2: 9.8 9.0
Old : 100.0: 53.7 37.5 9.3 27.9 13.1 1.0 1.3 1.4 11.5 9.6 0.2: 9.8 9.0
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 7 . . 5 . . . . . .:
Old : 22: 9 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 : 58.3 54.8 76.5 82.1 32.4 37.4 43.3 46.1
Old : 58.3 54.8 76.5 82.1 32.4 37.4 43.3 46.1
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,761: 30,680 24,750 430 6,590 1,705 3,590 4,435 0 2,000 1,680 72: 2,284 1,529
Old : 40,761: 30,680 24,750 430 6,590 1,705 3,590 4,435 0 2,000 1,680 72: 2,284 1,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 474: 365 365 0 300 0 0 0 0 0 -300 2: 107 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 60.7 1.1 16.2 4.2 8.8 10.9 0.0 4.9 4.1 0.2: 5.6 3.8
Old : 100.0: 75.3 60.7 1.1 16.2 4.2 8.8 10.9 0.0 4.9 4.1 0.2: 5.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 10 . 4 4 . . 0 . . .:
Old : 29: 15 10 . 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 : 57.7 65.9 74.4 85.9 56.8 64.1 73.5 82.2
Old : 57.7 65.9 74.4 85.9 56.8 64.1 73.5 82.2
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, August 19, 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 : 39,091: 29,680 22,965 240 6,985 1,915 3,590 4,435 0 1,800 1,600 70: 1,796 1,121
Old : 39,091: 29,680 22,965 240 6,985 1,915 3,590 4,435 0 1,800 1,600 70: 1,796 1,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 435: 350 350 0 300 0 0 0 0 0 -300 0: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 58.7 0.6 17.9 4.9 9.2 11.3 0.0 4.6 4.1 0.2: 4.6 2.9
Old : 100.0: 75.9 58.7 0.6 17.9 4.9 9.2 11.3 0.0 4.6 4.1 0.2: 4.6 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 : 29: 15 9 . 5 4 . . 0 . . .:
Old : 29: 15 9 . 5 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 64.7 74.9 86.2 57.8 62.8 74.7 81.7
Old : 57.9 64.7 74.9 86.2 57.8 62.8 74.7 81.7
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, August 19, 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 : 25,259: 21,525 9,520 374 9,650 561 0 1,705 495 0 1,830 535: 1,769 963
Old : 25,259: 21,525 9,520 374 9,650 561 0 1,705 495 0 1,830 535: 1,769 963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,195: 2,195 1,820 0 360 0 0 0 0 0 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 37.7 1.5 38.2 2.2 0.0 6.8 2.0 0.0 7.2 2.1: 7.0 3.8
Old : 100.0: 85.2 37.7 1.5 38.2 2.2 0.0 6.8 2.0 0.0 7.2 2.1: 7.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . . 0 . .:
Old : 21: 12 8 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 67.6 84.6 87.3 73.3 67.6 79.8 83.7
Old : 75.5 67.6 84.6 87.3 73.3 67.6 79.8 83.7
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, August 19, 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 : 25,326: 21,630 9,610 389 9,650 526 0 1,705 495 0 1,760 605: 1,681 975
Old : 25,326: 21,630 9,610 389 9,650 526 0 1,705 495 0 1,760 605: 1,681 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 2,185: 2,185 1,810 0 360 0 0 0 0 0 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 37.9 1.5 38.1 2.1 0.0 6.7 2.0 0.0 6.9 2.4: 6.6 3.8
Old : 100.0: 85.4 37.9 1.5 38.1 2.1 0.0 6.7 2.0 0.0 6.9 2.4: 6.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . . 0 . .:
Old : 21: 12 8 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 67.6 84.2 87.4 71.9 67.4 78.4 83.7
Old : 74.9 67.6 84.2 87.4 71.9 67.4 78.4 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,367: 27,873 45,455 20,669 4,305 1,410 0 500 0 1,953 90 20: 4,442 4,587
Old : 56,367: 27,873 45,455 20,669 4,305 1,410 0 500 0 1,953 90 20: 4,442 4,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,302: 180 785 720 60 -185 0 0 0 -55 0 0: 642 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 80.6 36.7 7.6 2.5 0.0 0.9 0.0 3.5 0.2 0.0: 7.9 8.1
Old : 100.0: 49.4 80.6 36.7 7.6 2.5 0.0 0.9 0.0 3.5 0.2 0.0: 7.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 10 15 5 . 4 0 . 0 . . .:
Old : 32: 10 15 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 64.5 80.3 78.4 59.2 60.6 72.2 74.0
Old : 64.5 64.5 80.3 78.4 59.2 60.6 72.2 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 53,325: 25,643 42,340 20,924 4,420 1,315 0 465 0 803 0 141: 4,499 4,644
Old : 53,325: 25,643 42,340 20,924 4,420 1,315 0 465 0 803 0 141: 4,499 4,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,140: -35 570 720 60 -135 0 0 0 -55 0 55: 590 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 79.4 39.2 8.3 2.5 0.0 0.9 0.0 1.5 0.0 0.3: 8.4 8.7
Old : 100.0: 48.1 79.4 39.2 8.3 2.5 0.0 0.9 0.0 1.5 0.0 0.3: 8.4 8.7
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 : 27: 10 15 4 . 4 0 . 0 . 0 .:
Old : 27: 10 15 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 : 70.3 62.3 82.6 77.4 66.7 59.6 75.0 73.7
Old : 70.3 62.3 82.6 77.4 66.7 59.6 75.0 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 142,985: 74,599 120,094 16,921 11,705 1,759 3,690 1,735 0 38,279 0 91: 7,646 7,601
Old : 142,985: 74,599 120,094 16,921 11,705 1,759 3,690 1,735 0 38,279 0 91: 7,646 7,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,385: 1,056 311 -610 315 75 0 75 0 255 0 0: 609 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 84.0 11.8 8.2 1.2 2.6 1.2 0.0 26.8 0.0 0.1: 5.3 5.3
Old : 100.0: 52.2 84.0 11.8 8.2 1.2 2.6 1.2 0.0 26.8 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 : 34: 17 12 . . 4 . . 0 4 0 .:
Old : 34: 17 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 : 62.8 86.2 77.4 91.5 54.2 78.6 68.2 81.6
Old : 62.8 86.2 77.4 91.5 54.2 78.6 68.2 81.6
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, August 19, 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 : 139,951: 70,749 117,534 16,956 11,230 2,060 3,565 1,605 0 39,059 0 65: 7,497 7,457
Old : 139,951: 70,749 117,534 16,956 11,230 2,060 3,565 1,605 0 39,059 0 65: 7,497 7,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,290: 976 106 -730 320 145 0 75 0 255 0 0: 644 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 84.0 12.1 8.0 1.5 2.5 1.1 0.0 27.9 0.0 0.0: 5.4 5.3
Old : 100.0: 50.6 84.0 12.1 8.0 1.5 2.5 1.1 0.0 27.9 0.0 0.0: 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 : 34: 17 12 . 4 4 . . 0 4 0 .:
Old : 34: 17 12 . 4 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 : 61.4 86.3 76.9 91.3 52.0 77.5 67.0 80.1
Old : 61.4 86.3 76.9 91.3 52.0 77.5 67.0 80.1
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, August 19, 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 : 29,932: 5,727 22,122 805 5,975 565 1,360 0 0 19,310 0 0: 2,165 1,270
Old : 29,932: 5,727 22,122 805 5,975 565 1,360 0 0 19,310 0 0: 2,165 1,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 420: 300 420 35 -205 205 0 0 0 -120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 73.9 2.7 20.0 1.9 4.5 0.0 0.0 64.5 0.0 0.0: 7.2 4.2
Old : 100.0: 19.1 73.9 2.7 20.0 1.9 4.5 0.0 0.0 64.5 0.0 0.0: 7.2 4.2
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 : 24: 10 8 . 4 . . 0 0 . 0 0:
Old : 24: 10 8 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 79.4 84.7 93.2 76.2 77.7 83.9 90.4
Old : 76.2 79.4 84.7 93.2 76.2 77.7 83.9 90.4
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, August 19, 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 : 30,117: 6,032 22,277 705 5,975 565 1,360 0 0 19,310 0 0: 2,145 1,300
Old : 30,117: 6,032 22,277 705 5,975 565 1,360 0 0 19,310 0 0: 2,145 1,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 420: 300 420 35 -205 205 0 0 0 -120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 74.0 2.3 19.8 1.9 4.5 0.0 0.0 64.1 0.0 0.0: 7.1 4.3
Old : 100.0: 20.0 74.0 2.3 19.8 1.9 4.5 0.0 0.0 64.1 0.0 0.0: 7.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . 4 . . 0 0 . 0 0:
Old : 24: 10 8 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 79.6 85.0 93.3 76.2 77.9 84.2 90.5
Old : 76.3 79.6 85.0 93.3 76.2 77.9 84.2 90.5
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,735: 15,850 10,090 1,115 8,155 130 50 1,990 50 2,940 0 0: 1,600 1,320
Old : 21,735: 15,850 10,090 1,115 8,155 130 50 1,990 50 2,940 0 0: 1,600 1,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 380: 300 -60 -240 300 70 0 0 0 180 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 46.4 5.1 37.5 0.6 0.2 9.2 0.2 13.5 0.0 0.0: 7.4 6.1
Old : 100.0: 72.9 46.4 5.1 37.5 0.6 0.2 9.2 0.2 13.5 0.0 0.0: 7.4 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 : 26: 14 7 . 4 . . . . . 0 0:
Old : 26: 14 7 . 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 : 57.4 64.1 75.6 85.9 56.5 59.9 72.3 80.0
Old : 57.4 64.1 75.6 85.9 56.5 59.9 72.3 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,640: 15,925 9,925 1,025 8,155 140 50 2,040 0 2,965 0 0: 1,535 1,380
Old : 21,640: 15,925 9,925 1,025 8,155 140 50 2,040 0 2,965 0 0: 1,535 1,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 380: 300 -60 -240 300 70 0 0 0 180 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 45.9 4.7 37.7 0.6 0.2 9.4 0.0 13.7 0.0 0.0: 7.1 6.4
Old : 100.0: 73.6 45.9 4.7 37.7 0.6 0.2 9.4 0.0 13.7 0.0 0.0: 7.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 7 . 4 . . . 0 . 0 0:
Old : 26: 14 7 . 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 : 56.9 63.7 76.5 85.3 56.9 57.5 71.0 77.5
Old : 56.9 63.7 76.5 85.3 56.9 57.5 71.0 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,167: 38,276 34,917 16,510 19,234 730 1,195 250 455 0 2,310 575: 2,426 1,696
Old : 60,167: 38,276 34,917 16,510 19,234 730 1,195 250 455 0 2,310 575: 2,426 1,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -345: -510 -160 120 -230 -55 0 0 0 0 0 240: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 58.0 27.4 32.0 1.2 2.0 0.4 0.8 0.0 3.8 1.0: 4.0 2.8
Old : 100.0: 63.6 58.0 27.4 32.0 1.2 2.0 0.4 0.8 0.0 3.8 1.0: 4.0 2.8
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: 19 11 . 6 4 . . . 0 . .:
Old : 34: 19 11 . 6 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 : 63.2 50.7 78.0 76.3 58.5 50.0 73.3 72.4
Old : 63.2 50.7 78.0 76.3 58.5 50.0 73.3 72.4
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, August 19, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,918: 38,948 36,159 16,460 19,074 640 1,195 250 455 0 1,925 675: 2,545 1,740
Old : 60,918: 38,948 36,159 16,460 19,074 640 1,195 250 455 0 1,925 675: 2,545 1,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -360: -510 -160 120 -230 -70 0 0 0 0 0 240: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 59.4 27.0 31.3 1.1 2.0 0.4 0.7 0.0 3.2 1.1: 4.2 2.9
Old : 100.0: 63.9 59.4 27.0 31.3 1.1 2.0 0.4 0.7 0.0 3.2 1.1: 4.2 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 : 33: 18 11 . 6 4 . . . 0 . .:
Old : 33: 18 11 . 6 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 : 65.9 50.6 79.6 77.6 61.3 50.1 75.0 74.5
Old : 65.9 50.6 79.6 77.6 61.3 50.1 75.0 74.5
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, August 19, 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 : 77,562: 47,361 40,875 8,144 17,770 3,969 3,070 0 0 4,845 4,775 1,235: 8,938 8,938
Old : 77,562: 47,361 40,875 8,144 17,770 3,969 3,070 0 0 4,845 4,775 1,235: 8,938 8,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,069: 1,190 405 -635 60 55 -100 0 0 0 -10 0: 559 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 52.7 10.5 22.9 5.1 4.0 0.0 0.0 6.2 6.2 1.6: 11.5 11.5
Old : 100.0: 61.1 52.7 10.5 22.9 5.1 4.0 0.0 0.0 6.2 6.2 1.6: 11.5 11.5
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 : 34: 21 16 . . 4 . 0 0 . . .:
Old : 34: 21 16 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 48.9 56.1 76.0 31.8 41.9 50.4 64.9
Old : 32.5 48.9 56.1 76.0 31.8 41.9 50.4 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 75,133: 45,092 39,075 7,409 17,195 3,986 3,070 0 0 4,400 4,170 1,250: 9,926 9,457
Old : 75,133: 45,092 39,075 7,409 17,195 3,986 3,070 0 0 4,400 4,170 1,250: 9,926 9,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,131: 1,220 435 -635 60 65 -100 0 0 0 -10 10: 571 571
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 52.0 9.9 22.9 5.3 4.1 0.0 0.0 5.9 5.6 1.7: 13.2 12.6
Old : 100.0: 60.0 52.0 9.9 22.9 5.3 4.1 0.0 0.0 5.9 5.6 1.7: 13.2 12.6
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 15 . . 4 . 0 0 . . .:
Old : 33: 20 15 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 51.2 54.6 74.2 30.9 43.9 48.7 62.2
Old : 31.8 51.2 54.6 74.2 30.9 43.9 48.7 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, August 19, 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 : 269,885: 182,542 116,291 12,175 23,689 7,082 5,917 4,085 3,310 2,316 58,750 1,285: 55,258 55,393
Old : 269,885: 182,542 116,291 12,175 23,689 7,082 5,917 4,085 3,310 2,316 58,750 1,285: 55,258 55,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,304: -3,384 -994 400 -1,100 -115 0 -175 125 1,515 800 45: 2,718 2,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 43.1 4.5 8.8 2.6 2.2 1.5 1.2 0.9 21.8 0.5: 20.5 20.5
Old : 100.0: 67.6 43.1 4.5 8.8 2.6 2.2 1.5 1.2 0.9 21.8 0.5: 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 : 47: 21 28 4 4 7 . . . . 4 .:
Old : 47: 21 28 4 4 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 33.1 60.3 50.8 36.4 31.7 45.9 43.5
Old : 47.7 33.1 60.3 50.8 36.4 31.7 45.9 43.5
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, August 19, 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 : 262,534: 179,055 110,883 12,629 20,509 5,854 5,712 8,360 2,095 2,316 59,820 940: 53,933 54,073
Old : 262,534: 179,055 110,883 12,629 20,509 5,854 5,712 8,360 2,095 2,316 59,820 940: 53,933 54,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,181: -3,045 -505 450 -1,275 175 0 -175 125 1,515 875 160: 1,801 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 42.2 4.8 7.8 2.2 2.2 3.2 0.8 0.9 22.8 0.4: 20.5 20.6
Old : 100.0: 68.2 42.2 4.8 7.8 2.2 2.2 3.2 0.8 0.9 22.8 0.4: 20.5 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 21 26 4 4 7 . . . . 4 .:
Old : 47: 21 26 4 4 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 34.0 61.7 49.2 36.7 32.3 46.4 44.4
Old : 48.6 34.0 61.7 49.2 36.7 32.3 46.4 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 32,256: 24,312 13,592 1,300 4,240 2,777 1,750 0 0 0 9,140 575: 1,542 1,932
Old : 32,256: 24,312 13,592 1,300 4,240 2,777 1,750 0 0 0 9,140 575: 1,542 1,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -20: -30 10 -10 -50 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 42.1 4.0 13.1 8.6 5.4 0.0 0.0 0.0 28.3 1.8: 4.8 6.0
Old : 100.0: 75.4 42.1 4.0 13.1 8.6 5.4 0.0 0.0 0.0 28.3 1.8: 4.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . . . . 0 0 0 . .:
Old : 20: 12 12 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 73.1 80.0 85.0 48.0 64.0 65.1 66.9
Old : 57.5 73.1 80.0 85.0 48.0 64.0 65.1 66.9
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, August 19, 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 : 88,913: 45,282 70,848 7,035 3,324 5,588 1,325 2,125 615 22,350 270 755: 5,963 5,388
Old : 88,913: 45,282 70,848 7,035 3,324 5,588 1,325 2,125 615 22,350 270 755: 5,963 5,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 7,146: 6,641 7,321 375 -300 115 0 300 -300 220 -85 -50: 145 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 79.7 7.9 3.7 6.3 1.5 2.4 0.7 25.1 0.3 0.8: 6.7 6.1
Old : 100.0: 50.9 79.7 7.9 3.7 6.3 1.5 2.4 0.7 25.1 0.3 0.8: 6.7 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 : 54.3 69.4 69.2 80.1 53.0 60.3 63.6 68.5
Old : 54.3 69.4 69.2 80.1 53.0 60.3 63.6 68.5
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, August 19, 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 : 86,923: 44,592 68,783 6,826 2,300 6,430 675 2,025 515 21,545 505 570: 5,770 5,795
Old : 86,923: 44,592 68,783 6,826 2,300 6,430 675 2,025 515 21,545 505 570: 5,770 5,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 6,967: 6,712 7,417 150 -500 200 0 300 -300 0 -355 190: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 79.1 7.9 2.6 7.4 0.8 2.3 0.6 24.8 0.6 0.7: 6.6 6.7
Old : 100.0: 51.3 79.1 7.9 2.6 7.4 0.8 2.3 0.6 24.8 0.6 0.7: 6.6 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 : 36: 19 17 . 5 7 . . . . . .:
Old : 36: 19 17 . 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 : 53.4 66.9 73.5 77.6 50.7 60.0 63.5 64.2
Old : 53.4 66.9 73.5 77.6 50.7 60.0 63.5 64.2
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, August 19, 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 : 61,595: 44,959 49,664 7,651 2,891 3,350 485 525 275 90 200 95: 4,690 4,595
Old : 61,595: 44,959 49,664 7,651 2,891 3,350 485 525 275 90 200 95: 4,690 4,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 45: 95 245 0 150 0 0 -300 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 80.6 12.4 4.7 5.4 0.8 0.9 0.4 0.1 0.3 0.2: 7.6 7.5
Old : 100.0: 73.0 80.6 12.4 4.7 5.4 0.8 0.9 0.4 0.1 0.3 0.2: 7.6 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . 4 4 . . . . . .:
Old : 29: 17 14 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 66.0 71.8 82.0 53.9 57.0 66.5 66.2
Old : 57.1 66.0 71.8 82.0 53.9 57.0 66.5 66.2
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, August 19, 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 : 59,139: 41,424 47,128 7,041 1,586 3,415 0 670 725 400 0 0: 6,134 5,615
Old : 59,139: 41,424 47,128 7,041 1,586 3,415 0 670 725 400 0 0: 6,134 5,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: -95: 520 250 -270 300 100 0 -300 0 0 0 0: -445 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 79.7 11.9 2.7 5.8 0.0 1.1 1.2 0.7 0.0 0.0: 10.4 9.5
Old : 100.0: 70.0 79.7 11.9 2.7 5.8 0.0 1.1 1.2 0.7 0.0 0.0: 10.4 9.5
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 : 27: 15 13 4 . 4 0 . . . 0 0:
Old : 27: 15 13 4 . 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 64.0 70.1 79.8 40.6 53.8 52.8 57.6
Old : 50.9 64.0 70.1 79.8 40.6 53.8 52.8 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 227,661: 107,502 150,710 46,748 8,938 11,131 3,205 3,817 3,323 23,381 17,211 1,536: 30,835 30,995
Old : 227,661: 107,502 150,710 46,748 8,938 11,131 3,205 3,817 3,323 23,381 17,211 1,536: 30,835 30,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 5,927: 5,280 5,640 725 300 -182 0 0 0 0 65 -110: 214 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 66.2 20.5 3.9 4.9 1.4 1.7 1.5 10.3 7.6 0.7: 13.5 13.6
Old : 100.0: 47.2 66.2 20.5 3.9 4.9 1.4 1.7 1.5 10.3 7.6 0.7: 13.5 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 : 45: 24 27 4 . 7 . . . 4 . .:
Old : 45: 24 27 4 . 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 43.6 59.5 59.7 32.6 42.3 47.1 51.1
Old : 37.9 43.6 59.5 59.7 32.6 42.3 47.1 51.1
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, August 19, 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 : 205,996: 94,604 133,171 40,183 15,793 9,184 4,153 0 4,635 28,335 18,326 1,221: 23,681 23,666
Old : 205,996: 94,604 133,171 40,183 15,793 9,184 4,153 0 4,635 28,335 18,326 1,221: 23,681 23,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 6,580: 6,259 6,874 395 -610 400 0 0 0 175 565 -335: -314 -314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 64.6 19.5 7.7 4.5 2.0 0.0 2.3 13.8 8.9 0.6: 11.5 11.5
Old : 100.0: 45.9 64.6 19.5 7.7 4.5 2.0 0.0 2.3 13.8 8.9 0.6: 11.5 11.5
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: 25 28 . 4 7 4 0 . . . .:
Old : 45: 25 28 . 4 7 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 : 40.0 49.3 57.9 67.8 35.3 47.4 47.1 56.0
Old : 40.0 49.3 57.9 67.8 35.3 47.4 47.1 56.0
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, August 19, 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 : 81,667: 59,785 47,951 355 10,934 5,690 115 0 0 2,175 3,725 50: 13,497 13,317
Old : 81,667: 59,785 47,951 355 10,934 5,690 115 0 0 2,175 3,725 50: 13,497 13,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,635: 1,110 1,305 0 -45 450 0 0 0 0 -150 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 58.7 0.4 13.4 7.0 0.1 0.0 0.0 2.7 4.6 0.1: 16.5 16.3
Old : 100.0: 73.2 58.7 0.4 13.4 7.0 0.1 0.0 0.0 2.7 4.6 0.1: 16.5 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 5 4 . 0 0 . . .:
Old : 24: 10 11 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 49.4 76.1 68.4 58.7 48.2 67.2 59.5
Old : 61.2 49.4 76.1 68.4 58.7 48.2 67.2 59.5
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, August 19, 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 : 76,828: 61,144 52,225 400 8,164 5,445 125 0 0 75 1,200 0: 9,639 9,794
Old : 76,828: 61,144 52,225 400 8,164 5,445 125 0 0 75 1,200 0: 9,639 9,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 1,710: 1,260 1,305 0 -45 450 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 68.0 0.5 10.6 7.1 0.2 0.0 0.0 0.1 1.6 0.0: 12.5 12.7
Old : 100.0: 79.6 68.0 0.5 10.6 7.1 0.2 0.0 0.0 0.1 1.6 0.0: 12.5 12.7
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 : 22: 10 10 . 5 . . 0 0 . . 0:
Old : 22: 10 10 . 5 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 58.9 81.7 76.1 63.4 57.5 71.3 66.5
Old : 67.5 58.9 81.7 76.1 63.4 57.5 71.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, August 19, 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 : 31,865: 16,265 23,915 3,450 5,400 1,125 1,200 0 0 8,400 0 0: 1,425 1,425
Old : 31,865: 16,265 23,915 3,450 5,400 1,125 1,200 0 0 8,400 0 0: 1,425 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 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: 51.0 75.1 10.8 16.9 3.5 3.8 0.0 0.0 26.4 0.0 0.0: 4.5 4.5
Old : 100.0: 51.0 75.1 10.8 16.9 3.5 3.8 0.0 0.0 26.4 0.0 0.0: 4.5 4.5
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: 10 8 4 . . . 0 0 . 0 0:
Old : 21: 10 8 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 71.1 81.7 91.0 49.5 54.2 61.7 66.2
Old : 61.7 71.1 81.7 91.0 49.5 54.2 61.7 66.2
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, August 19, 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 : 18,912: 13,747 12,837 2,335 945 1,375 0 1,080 255 225 1,275 915: 60 230
Old : 18,912: 13,747 12,837 2,335 945 1,375 0 1,080 255 225 1,275 915: 60 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 12, 2025 :
: 20: 20 20 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 67.9 12.3 5.0 7.3 0.0 5.7 1.3 1.2 6.7 4.8: 0.3 1.2
Old : 100.0: 72.7 67.9 12.3 5.0 7.3 0.0 5.7 1.3 1.2 6.7 4.8: 0.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 . . 4 0 . . . 4 .:
Old : 35: 19 17 . . 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 : 48.1 42.2 69.8 63.3 24.7 16.9 31.7 28.9
Old : 48.1 42.2 69.8 63.3 24.7 16.9 31.7 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 22, 2025