MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,852: 21,571 23,800 1,977 1,248 5,509 807 385 208 1,410 248 246: 124 208
Old : 31,852: 21,571 23,800 1,977 1,248 5,509 807 385 208 1,410 248 246: 124 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 785: -136 566 193 -765 957 -137 10 39 -119 -23 -12: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 74.7 6.2 3.9 17.3 2.5 1.2 0.7 4.4 0.8 0.8: 0.4 0.7
Old : 100.0: 67.7 74.7 6.2 3.9 17.3 2.5 1.2 0.7 4.4 0.8 0.8: 0.4 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 : 45: 21 20 . 4 5 4 4 . . . .:
Old : 45: 21 20 . 4 5 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 : 40.2 45.2 62.0 71.9 36.3 40.7 51.0 52.9
Old : 40.2 45.2 62.0 71.9 36.3 40.7 51.0 52.9
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,829: 15,551 17,663 3,566 1,371 2,051 716 1,472 0 817 0 30: 98 242
Old : 22,829: 15,551 17,663 3,566 1,371 2,051 716 1,472 0 817 0 30: 98 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1,549: -1,374 -780 1 -478 23 -274 -170 0 234 0 -144: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 77.4 15.6 6.0 9.0 3.1 6.4 0.0 3.6 0.0 0.1: 0.4 1.1
Old : 100.0: 68.1 77.4 15.6 6.0 9.0 3.1 6.4 0.0 3.6 0.0 0.1: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 20 . . . . . 0 . 0 .:
Old : 36: 20 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 : 55.7 47.1 74.1 65.4 48.5 42.4 61.3 57.2
Old : 55.7 47.1 74.1 65.4 48.5 42.4 61.3 57.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,073: 99,723 141,929 6,060 64,722 8,929 73,538 6,571 11,500 44,880 11,229 17,553: 890 640
Old : 263,073: 99,723 141,929 6,060 64,722 8,929 73,538 6,571 11,500 44,880 11,229 17,553: 890 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 6,876: 703 5,525 1,805 103 -852 3,651 491 552 94 111 981: -58 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 54.0 2.3 24.6 3.4 28.0 2.5 4.4 17.1 4.3 6.7: 0.3 0.2
Old : 100.0: 37.9 54.0 2.3 24.6 3.4 28.0 2.5 4.4 17.1 4.3 6.7: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 34 29 . 6 7 15 11 12 10 6 14:
Old : 86: 34 29 . 6 7 15 11 12 10 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 41.1 52.4 63.1 34.9 37.7 46.4 52.2
Old : 38.9 41.1 52.4 63.1 34.9 37.7 46.4 52.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,203: 74,601 53,803 13,138 22,674 1,894 892 10,159 7,049 745 3,015 3,436: 448 173
Old : 102,203: 74,601 53,803 13,138 22,674 1,894 892 10,159 7,049 745 3,015 3,436: 448 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 2,533: 2,963 1,586 -611 292 92 220 246 -266 -43 439 166: 12 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 52.6 12.9 22.2 1.9 0.9 9.9 6.9 0.7 3.0 3.4: 0.4 0.2
Old : 100.0: 73.0 52.6 12.9 22.2 1.9 0.9 9.9 6.9 0.7 3.0 3.4: 0.4 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 : 60: 25 24 5 . 6 . 10 4 5 4 7:
Old : 60: 25 24 5 . 6 . 10 4 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 43.8 70.8 62.9 48.1 42.9 66.1 57.1
Old : 48.6 43.8 70.8 62.9 48.1 42.9 66.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,487: 53,572 39,232 11,504 17,620 3,644 688 10,295 4,234 2,310 981 3,418: 117 63
Old : 79,487: 53,572 39,232 11,504 17,620 3,644 688 10,295 4,234 2,310 981 3,418: 117 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 982: 309 1,017 15 -10 -3 370 716 -220 899 -130 -388: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 49.4 14.5 22.2 4.6 0.9 13.0 5.3 2.9 1.2 4.3: 0.1 0.1
Old : 100.0: 67.4 49.4 14.5 22.2 4.6 0.9 13.0 5.3 2.9 1.2 4.3: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 21 6 . 4 . 5 4 6 . 4:
Old : 50: 20 21 6 . 4 . 5 4 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 : 40.4 58.2 65.8 75.3 39.6 52.9 60.0 63.2
Old : 40.4 58.2 65.8 75.3 39.6 52.9 60.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 54,419: 30,569 28,689 1,296 12,299 4,213 6,038 195 5,146 4,395 2,107 1,458: 1,304 312
Old : 54,419: 30,569 28,689 1,296 12,299 4,213 6,038 195 5,146 4,395 2,107 1,458: 1,304 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 167: 179 221 105 35 -63 0 0 0 87 178 -210: 69 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 52.7 2.4 22.6 7.7 11.1 0.4 9.5 8.1 3.9 2.7: 2.4 0.6
Old : 100.0: 56.2 52.7 2.4 22.6 7.7 11.1 0.4 9.5 8.1 3.9 2.7: 2.4 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:
Old : 38: 18 18 . 6 8 4 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 31.8 68.5 55.9 34.8 24.9 46.9 42.8
Old : 51.0 31.8 68.5 55.9 34.8 24.9 46.9 42.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,242: 37,209 31,765 3,068 3,440 8,391 761 8,628 4,253 5,428 2,975 2,678: 454 112
Old : 62,242: 37,209 31,765 3,068 3,440 8,391 761 8,628 4,253 5,428 2,975 2,678: 454 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 300: -64 255 116 44 -2 150 -45 82 61 165 -200: 157 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 51.0 4.9 5.5 13.5 1.2 13.9 6.8 8.7 4.8 4.3: 0.7 0.2
Old : 100.0: 59.8 51.0 4.9 5.5 13.5 1.2 13.9 6.8 8.7 4.8 4.3: 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 : 55: 23 23 6 4 7 . 9 5 . 6 6:
Old : 55: 23 23 6 4 7 . 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 : 36.3 36.7 53.9 52.0 24.0 25.6 30.5 32.6
Old : 36.3 36.7 53.9 52.0 24.0 25.6 30.5 32.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 52,917: 40,543 15,400 7,996 18,035 862 695 2,405 125 1,735 15,084 572: 389 434
Old : 52,917: 40,543 15,400 7,996 18,035 862 695 2,405 125 1,735 15,084 572: 389 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 288: 236 186 25 100 -22 0 0 0 86 61 -37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 29.1 15.1 34.1 1.6 1.3 4.5 0.2 3.3 28.5 1.1: 0.7 0.8
Old : 100.0: 76.6 29.1 15.1 34.1 1.6 1.3 4.5 0.2 3.3 28.5 1.1: 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 : 45: 23 15 4 5 6 . . . . 4 4:
Old : 45: 23 15 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 : 40.0 59.2 56.7 77.8 38.4 55.7 53.5 71.3
Old : 40.0 59.2 56.7 77.8 38.4 55.7 53.5 71.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 62,743: 48,864 18,009 8,766 22,343 1,222 815 3,747 125 1,798 16,204 764: 389 329
Old : 62,743: 48,864 18,009 8,766 22,343 1,222 815 3,747 125 1,798 16,204 764: 389 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 141: 112 -51 2 138 -18 0 0 0 0 22 45: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 28.7 14.0 35.6 1.9 1.3 6.0 0.2 2.9 25.8 1.2: 0.6 0.5
Old : 100.0: 77.9 28.7 14.0 35.6 1.9 1.3 6.0 0.2 2.9 25.8 1.2: 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 17 5 7 7 . . . . 7 4:
Old : 53: 24 17 5 7 7 . . . . 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 53.0 55.9 72.9 37.0 52.0 53.7 67.8
Old : 37.9 53.0 55.9 72.9 37.0 52.0 53.7 67.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,939: 11,800 13,040 1,362 265 1,245 20 0 200 210 0 75: 27 114
Old : 14,939: 11,800 13,040 1,362 265 1,245 20 0 200 210 0 75: 27 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 76: 41 51 15 0 20 0 0 0 1 0 -1: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 87.3 9.1 1.8 8.3 0.1 0.0 1.3 1.4 0.0 0.5: 0.2 0.8
Old : 100.0: 79.0 87.3 9.1 1.8 8.3 0.1 0.0 1.3 1.4 0.0 0.5: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 17 . . . . 0 . . 0 .:
Old : 31: 19 17 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 72.2 64.7 88.7 43.9 63.0 58.7 68.8
Old : 47.3 72.2 64.7 88.7 43.9 63.0 58.7 68.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 32,377: 26,887 20,520 1,088 3,611 2,785 1,000 1,665 220 0 3,501 0: 397 75
Old : 32,377: 26,887 20,520 1,088 3,611 2,785 1,000 1,665 220 0 3,501 0: 397 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -50: 405 -485 -618 273 162 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 63.4 3.4 11.2 8.6 3.1 5.1 0.7 0.0 10.8 0.0: 1.2 0.2
Old : 100.0: 83.0 63.4 3.4 11.2 8.6 3.1 5.1 0.7 0.0 10.8 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: 17 13 . 5 5 . . . 0 . 0:
Old : 29: 17 13 . 5 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 55.9 77.2 79.3 37.4 36.0 46.2 49.0
Old : 55.5 55.9 77.2 79.3 37.4 36.0 46.2 49.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,557: 26,971 32,129 6,538 4,715 2,478 2,425 0 1,225 1,800 990 0: 120 20
Old : 41,557: 26,971 32,129 6,538 4,715 2,478 2,425 0 1,225 1,800 990 0: 120 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 740: 500 390 0 110 240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 77.3 15.7 11.3 6.0 5.8 0.0 2.9 4.3 2.4 0.0: 0.3 0.0
Old : 100.0: 64.9 77.3 15.7 11.3 6.0 5.8 0.0 2.9 4.3 2.4 0.0: 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 11 . . . . 0 . . . 0:
Old : 31: 18 11 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 69.7 66.7 86.4 44.0 65.4 60.9 74.0
Old : 47.5 69.7 66.7 86.4 44.0 65.4 60.9 74.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,301: 24,666 30,009 5,293 4,450 2,592 2,425 0 1,225 2,100 25 0: 0 0
Old : 38,301: 24,666 30,009 5,293 4,450 2,592 2,425 0 1,225 2,100 25 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 590: 350 240 240 350 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 78.4 13.8 11.6 6.8 6.3 0.0 3.2 5.5 0.1 0.0: 0.0 0.0
Old : 100.0: 64.4 78.4 13.8 11.6 6.8 6.3 0.0 3.2 5.5 0.1 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 : 30: 17 10 4 . . . 0 . . . 0:
Old : 30: 17 10 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 : 38.7 73.3 59.0 90.2 34.5 69.5 52.7 75.4
Old : 38.7 73.3 59.0 90.2 34.5 69.5 52.7 75.4
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 298,731: 123,036 178,521 21,461 49,980 27,304 71,653 4,594 15,697 26,476 10,163 12,151: 952 320
Old : 298,731: 123,036 178,521 21,461 49,980 27,304 71,653 4,594 15,697 26,476 10,163 12,151: 952 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 3,052: 2,901 2,234 171 698 11 -1,362 538 -986 3,313 1,606 -998: 2 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 59.8 7.2 16.7 9.1 24.0 1.5 5.3 8.9 3.4 4.1: 0.3 0.1
Old : 100.0: 41.2 59.8 7.2 16.7 9.1 24.0 1.5 5.3 8.9 3.4 4.1: 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 : 106: 42 42 . 6 6 14 12 19 11 11 15:
Old : 106: 42 42 . 6 6 14 12 19 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 : 35.1 35.7 52.9 53.9 32.6 21.8 40.0 36.6
Old : 35.1 35.7 52.9 53.9 32.6 21.8 40.0 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,812: 23,165 15,994 6,740 10,966 537 0 4,025 0 950 0 275: 145 15
Old : 31,812: 23,165 15,994 6,740 10,966 537 0 4,025 0 950 0 275: 145 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -110: 70 -350 0 240 0 0 0 0 -180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 50.3 21.2 34.5 1.7 0.0 12.7 0.0 3.0 0.0 0.9: 0.5 0.0
Old : 100.0: 72.8 50.3 21.2 34.5 1.7 0.0 12.7 0.0 3.0 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 : 64.3 54.9 86.0 91.4 64.2 53.9 85.0 85.0
Old : 64.3 54.9 86.0 91.4 64.2 53.9 85.0 85.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,775: 20,750 15,205 6,720 9,110 935 0 4,025 0 950 0 275: 145 225
Old : 29,775: 20,750 15,205 6,720 9,110 935 0 4,025 0 950 0 275: 145 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -110: 70 -350 0 240 0 0 0 0 -180 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 51.1 22.6 30.6 3.1 0.0 13.5 0.0 3.2 0.0 0.9: 0.5 0.8
Old : 100.0: 69.7 51.1 22.6 30.6 3.1 0.0 13.5 0.0 3.2 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 : 66.8 55.0 84.4 90.8 66.8 54.0 82.7 82.0
Old : 66.8 55.0 84.4 90.8 66.8 54.0 82.7 82.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 32,500: 16,741 25,184 12,278 0 1,857 0 4,129 400 600 451 264: 360 215
Old : 32,500: 16,741 25,184 12,278 0 1,857 0 4,129 400 600 451 264: 360 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,200: 1,200 1,200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 77.5 37.8 0.0 5.7 0.0 12.7 1.2 1.8 1.4 0.8: 1.1 0.7
Old : 100.0: 51.5 77.5 37.8 0.0 5.7 0.0 12.7 1.2 1.8 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 4 0 . . . . .:
Old : 24: 13 11 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 65.3 76.7 85.2 47.2 61.0 64.5 73.3
Old : 55.1 65.3 76.7 85.2 47.2 61.0 64.5 73.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,363: 17,391 25,107 11,576 0 1,797 0 4,129 400 600 451 264: 335 215
Old : 32,363: 17,391 25,107 11,576 0 1,797 0 4,129 400 600 451 264: 335 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,200: 1,200 1,200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 77.6 35.8 0.0 5.6 0.0 12.8 1.2 1.9 1.4 0.8: 1.0 0.7
Old : 100.0: 53.7 77.6 35.8 0.0 5.6 0.0 12.8 1.2 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 4 0 . . . . .:
Old : 24: 13 11 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 65.3 76.6 85.5 46.9 60.9 64.3 73.1
Old : 54.9 65.3 76.6 85.5 46.9 60.9 64.3 73.1
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,975: 4,000 350 3,450 0 2,200 200 9,250 350 7,075 4,750 700: 0 375
Old : 17,975: 4,000 350 3,450 0 2,200 200 9,250 350 7,075 4,750 700: 0 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1,975: 850 -700 -6,200 0 2,200 -550 -3,300 250 1,475 -800 0: 0 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 1.9 19.2 0.0 12.2 1.1 51.5 1.9 39.4 26.4 3.9: 0.0 2.1
Old : 100.0: 22.3 1.9 19.2 0.0 12.2 1.1 51.5 1.9 39.4 26.4 3.9: 0.0 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 : 30: 7 4 . 0 . . . . 5 5 4:
Old : 30: 7 4 . 0 . . . . 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 : 75.2 74.5 90.3 94.0 63.0 68.2 77.7 77.9
Old : 75.2 74.5 90.3 94.0 63.0 68.2 77.7 77.9
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,910: 67,897 93,945 24,647 11,290 7,004 16,010 2,675 1,690 3,274 4,478 1,595: 793 233
Old : 122,910: 67,897 93,945 24,647 11,290 7,004 16,010 2,675 1,690 3,274 4,478 1,595: 793 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,785: 2,242 132 350 180 -197 -1,000 0 0 880 2,160 -490: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 76.4 20.1 9.2 5.7 13.0 2.2 1.4 2.7 3.6 1.3: 0.6 0.2
Old : 100.0: 55.2 76.4 20.1 9.2 5.7 13.0 2.2 1.4 2.7 3.6 1.3: 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 : 42: 18 21 . . 5 . . . . 7 6:
Old : 42: 18 21 . . 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 : 50.0 57.8 74.6 72.4 46.6 52.7 67.4 62.7
Old : 50.0 57.8 74.6 72.4 46.6 52.7 67.4 62.7
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,805: 13,771 12,950 1,328 1,181 921 250 417 10 237 915 278: 10 133
Old : 16,805: 13,771 12,950 1,328 1,181 921 250 417 10 237 915 278: 10 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -141: -7 -172 -5 24 -4 0 0 0 -125 0 0: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 77.1 7.9 7.0 5.5 1.5 2.5 0.1 1.4 5.4 1.7: 0.1 0.8
Old : 100.0: 81.9 77.1 7.9 7.0 5.5 1.5 2.5 0.1 1.4 5.4 1.7: 0.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 16 . . 4 . . . . . .:
Old : 36: 21 16 . . 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 : 41.5 62.6 59.8 83.3 40.4 48.7 53.9 61.8
Old : 41.5 62.6 59.8 83.3 40.4 48.7 53.9 61.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,461: 31,346 22,953 2,211 2,407 2,862 2,226 2,180 353 0 8,551 0: 463 155
Old : 39,461: 31,346 22,953 2,211 2,407 2,862 2,226 2,180 353 0 8,551 0: 463 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -57: -206 -482 -221 24 365 0 25 0 0 12 0: 5 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 58.2 5.6 6.1 7.3 5.6 5.5 0.9 0.0 21.7 0.0: 1.2 0.4
Old : 100.0: 79.4 58.2 5.6 6.1 7.3 5.6 5.5 0.9 0.0 21.7 0.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 13 . 5 5 4 4 . 0 . 0:
Old : 38: 19 13 . 5 5 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 : 51.2 60.2 71.7 80.7 39.3 41.9 49.1 49.3
Old : 51.2 60.2 71.7 80.7 39.3 41.9 49.1 49.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,900: 12,649 13,960 4,487 4,219 612 0 545 0 1,117 133 0: 1,035 431
Old : 19,900: 12,649 13,960 4,487 4,219 612 0 545 0 1,117 133 0: 1,035 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 122: 122 45 0 77 0 0 0 0 0 1 0: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 70.2 22.5 21.2 3.1 0.0 2.7 0.0 5.6 0.7 0.0: 5.2 2.2
Old : 100.0: 63.6 70.2 22.5 21.2 3.1 0.0 2.7 0.0 5.6 0.7 0.0: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.7 79.3 70.5 87.8 47.0 72.4 64.3 78.9
Old : 47.7 79.3 70.5 87.8 47.0 72.4 64.3 78.9
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,682: 14,846 18,349 3,822 1,684 1,562 0 602 0 1,849 91 21: 582 373
Old : 22,682: 14,846 18,349 3,822 1,684 1,562 0 602 0 1,849 91 21: 582 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 26: 25 30 0 75 0 0 0 0 80 0 -79: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 80.9 16.9 7.4 6.9 0.0 2.7 0.0 8.2 0.4 0.1: 2.6 1.6
Old : 100.0: 65.5 80.9 16.9 7.4 6.9 0.0 2.7 0.0 8.2 0.4 0.1: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 14 . 6 6 0 . 0 4 . .:
Old : 39: 19 14 . 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 : 47.8 74.0 69.0 84.3 47.7 64.6 63.7 71.8
Old : 47.8 74.0 69.0 84.3 47.7 64.6 63.7 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 71,188: 51,264 53,124 9,451 9,478 1,917 1,999 3,250 525 3,594 638 2,051: 387 205
Old : 71,188: 51,264 53,124 9,451 9,478 1,917 1,999 3,250 525 3,594 638 2,051: 387 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 471: 204 252 0 -20 168 0 142 0 80 34 -105: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 74.6 13.3 13.3 2.7 2.8 4.6 0.7 5.0 0.9 2.9: 0.5 0.3
Old : 100.0: 72.0 74.6 13.3 13.3 2.7 2.8 4.6 0.7 5.0 0.9 2.9: 0.5 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 20 . 6 5 . 5 . . . 4:
Old : 51: 23 20 . 6 5 . 5 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 64.9 70.1 77.3 43.6 64.8 63.7 73.3
Old : 46.7 64.9 70.1 77.3 43.6 64.8 63.7 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,578: 69,692 74,430 9,784 10,021 3,344 3,071 8,814 1,898 11,352 875 1,981: 456 215
Old : 101,578: 69,692 74,430 9,784 10,021 3,344 3,071 8,814 1,898 11,352 875 1,981: 456 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 649: -3 347 60 -505 409 26 207 -51 -134 -174 417: -74 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 73.3 9.6 9.9 3.3 3.0 8.7 1.9 11.2 0.9 2.0: 0.4 0.2
Old : 100.0: 68.6 73.3 9.6 9.9 3.3 3.0 8.7 1.9 11.2 0.9 2.0: 0.4 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 : 66: 25 23 4 6 7 6 9 7 5 5 6:
Old : 66: 25 23 4 6 7 6 9 7 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 55.1 69.4 68.0 42.7 54.6 62.5 64.8
Old : 48.7 55.1 69.4 68.0 42.7 54.6 62.5 64.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,253: 18,298 29,707 18,975 650 888 1,873 7,027 350 497 2,406 150: 222 75
Old : 41,253: 18,298 29,707 18,975 650 888 1,873 7,027 350 497 2,406 150: 222 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 261: 86 20 200 0 0 40 351 0 80 80 -110: -35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 72.0 46.0 1.6 2.2 4.5 17.0 0.8 1.2 5.8 0.4: 0.5 0.2
Old : 100.0: 44.4 72.0 46.0 1.6 2.2 4.5 17.0 0.8 1.2 5.8 0.4: 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 : 42: 20 14 5 . . . . . . 6 .:
Old : 42: 20 14 5 . . . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 70.3 77.9 81.1 51.0 68.3 71.9 78.2
Old : 53.2 70.3 77.9 81.1 51.0 68.3 71.9 78.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,317: 15,605 25,293 18,659 990 1,445 237 6,427 158 0 1,846 0: 213 158
Old : 36,317: 15,605 25,293 18,659 990 1,445 237 6,427 158 0 1,846 0: 213 158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 15: 90 75 0 0 0 45 -20 -120 0 35 0: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 69.6 51.4 2.7 4.0 0.7 17.7 0.4 0.0 5.1 0.0: 0.6 0.4
Old : 100.0: 43.0 69.6 51.4 2.7 4.0 0.7 17.7 0.4 0.0 5.1 0.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 12 14 4 . . . . . 0 4 0:
Old : 33: 12 14 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 : 65.2 70.4 85.4 84.1 61.6 68.5 77.7 78.2
Old : 65.2 70.4 85.4 84.1 61.6 68.5 77.7 78.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,647: 23,699 39,172 4,838 12,423 1,611 25,099 1,249 4,498 293 1,379 172: 437 143
Old : 60,647: 23,699 39,172 4,838 12,423 1,611 25,099 1,249 4,498 293 1,379 172: 437 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -257: -236 326 465 -370 25 0 0 0 11 286 -522: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 64.6 8.0 20.5 2.7 41.4 2.1 7.4 0.5 2.3 0.3: 0.7 0.2
Old : 100.0: 39.1 64.6 8.0 20.5 2.7 41.4 2.1 7.4 0.5 2.3 0.3: 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 : 37: 20 19 5 . 5 . . . . . .:
Old : 37: 20 19 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 : 56.4 59.5 77.9 77.0 49.1 48.6 57.0 57.7
Old : 56.4 59.5 77.9 77.0 49.1 48.6 57.0 57.7
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,376: 38,138 32,753 5,969 15,093 1,829 4,722 551 522 218 567 599: 379 462
Old : 52,376: 38,138 32,753 5,969 15,093 1,829 4,722 551 522 218 567 599: 379 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 0: -361 -58 535 -140 133 0 2 -2 -15 361 -291: 1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 62.5 11.4 28.8 3.5 9.0 1.1 1.0 0.4 1.1 1.1: 0.7 0.9
Old : 100.0: 72.8 62.5 11.4 28.8 3.5 9.0 1.1 1.0 0.4 1.1 1.1: 0.7 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 : 40: 20 19 6 . 6 . 4 . . . .:
Old : 40: 20 19 6 . 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 : 48.5 55.7 75.1 73.6 39.6 40.0 54.9 53.8
Old : 48.5 55.7 75.1 73.6 39.6 40.0 54.9 53.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,825: 3,423 7,055 2,588 722 898 800 25 50 606 0 0: 460 75
Old : 8,825: 3,423 7,055 2,588 722 898 800 25 50 606 0 0: 460 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 79.9 29.3 8.2 10.2 9.1 0.3 0.6 6.9 0.0 0.0: 5.2 0.8
Old : 100.0: 38.8 79.9 29.3 8.2 10.2 9.1 0.3 0.6 6.9 0.0 0.0: 5.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.7 64.9 73.4 81.9 39.5 58.9 59.5 72.6
Old : 45.7 64.9 73.4 81.9 39.5 58.9 59.5 72.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,946: 3,141 5,905 2,212 1,094 647 680 25 50 660 0 0: 556 225
Old : 7,946: 3,141 5,905 2,212 1,094 647 680 25 50 660 0 0: 556 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 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: 39.5 74.3 27.8 13.8 8.1 8.6 0.3 0.6 8.3 0.0 0.0: 7.0 2.8
Old : 100.0: 39.5 74.3 27.8 13.8 8.1 8.6 0.3 0.6 8.3 0.0 0.0: 7.0 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 : 25: 11 13 4 . 5 . . . . 0 0:
Old : 25: 11 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 : 48.9 70.7 77.8 84.4 47.2 61.8 66.0 74.2
Old : 48.9 70.7 77.8 84.4 47.2 61.8 66.0 74.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 35,479: 26,848 26,156 1,808 2,881 2,282 2,965 1,199 466 0 1,294 649: 461 552
Old : 35,479: 26,848 26,156 1,808 2,881 2,282 2,965 1,199 466 0 1,294 649: 461 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 38: 39 46 -86 -40 23 -3 -75 75 0 12 0: -10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 73.7 5.1 8.1 6.4 8.4 3.4 1.3 0.0 3.6 1.8: 1.3 1.6
Old : 100.0: 75.7 73.7 5.1 8.1 6.4 8.4 3.4 1.3 0.0 3.6 1.8: 1.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 16 . 5 8 4 . . 0 . .:
Old : 37: 18 16 . 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 : 55.5 72.1 72.7 85.1 53.9 66.7 67.6 75.6
Old : 55.5 72.1 72.7 85.1 53.9 66.7 67.6 75.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,514: 23,024 23,444 1,481 3,705 1,392 3,634 789 401 0 434 196: 386 153
Old : 30,514: 23,024 23,444 1,481 3,705 1,392 3,634 789 401 0 434 196: 386 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -19: -19 31 -75 -50 0 0 -75 75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 76.8 4.9 12.1 4.6 11.9 2.6 1.3 0.0 1.4 0.6: 1.3 0.5
Old : 100.0: 75.5 76.8 4.9 12.1 4.6 11.9 2.6 1.3 0.0 1.4 0.6: 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 : 35: 19 10 . 4 7 . . . 0 . .:
Old : 35: 19 10 . 4 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 80.6 70.6 92.8 50.6 69.9 66.0 78.8
Old : 50.8 80.6 70.6 92.8 50.6 69.9 66.0 78.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 27,661: 20,925 12,950 1,924 6,183 2,406 326 3,991 753 55 453 644: 628 281
Old : 27,661: 20,925 12,950 1,924 6,183 2,406 326 3,991 753 55 453 644: 628 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 206: 102 69 0 -41 2 -10 -104 108 -13 142 35: -18 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 46.8 7.0 22.4 8.7 1.2 14.4 2.7 0.2 1.6 2.3: 2.3 1.0
Old : 100.0: 75.6 46.8 7.0 22.4 8.7 1.2 14.4 2.7 0.2 1.6 2.3: 2.3 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 : 42: 20 18 . 6 7 . 5 4 . 5 .:
Old : 42: 20 18 . 6 7 . 5 4 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 36.9 71.6 56.3 48.7 33.9 60.9 50.7
Old : 56.6 36.9 71.6 56.3 48.7 33.9 60.9 50.7
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,084: 15,594 10,468 1,454 5,155 1,924 42 1,668 365 153 116 202: 350 186
Old : 20,084: 15,594 10,468 1,454 5,155 1,924 42 1,668 365 153 116 202: 350 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 12: -69 17 85 29 -9 0 -40 5 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 52.1 7.2 25.7 9.6 0.2 8.3 1.8 0.8 0.6 1.0: 1.7 0.9
Old : 100.0: 77.6 52.1 7.2 25.7 9.6 0.2 8.3 1.8 0.8 0.6 1.0: 1.7 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 : 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 : 54.6 38.2 76.1 60.4 43.5 35.3 60.6 53.8
Old : 54.6 38.2 76.1 60.4 43.5 35.3 60.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,015: 7,015 8,841 4,810 3,931 969 593 0 0 585 0 18: 25 256
Old : 14,015: 7,015 8,841 4,810 3,931 969 593 0 0 585 0 18: 25 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -1,529: -795 -522 -332 -901 0 -250 0 0 -126 -56 -28: 2 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 63.1 34.3 28.0 6.9 4.2 0.0 0.0 4.2 0.0 0.1: 0.2 1.8
Old : 100.0: 50.1 63.1 34.3 28.0 6.9 4.2 0.0 0.0 4.2 0.0 0.1: 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 : 32: 17 18 4 . . . 0 0 . 0 .:
Old : 32: 17 18 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 : 57.3 62.9 76.0 81.4 53.2 52.6 63.7 66.5
Old : 57.3 62.9 76.0 81.4 53.2 52.6 63.7 66.5
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 10,633: 5,022 7,156 4,412 2,493 594 75 305 70 45 0 0: 415 15
Old : 10,633: 5,022 7,156 4,412 2,493 594 75 305 70 45 0 0: 415 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -681: -230 -548 -331 25 -25 0 -8 -70 45 -10 -45: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 67.3 41.5 23.4 5.6 0.7 2.9 0.7 0.4 0.0 0.0: 3.9 0.1
Old : 100.0: 47.2 67.3 41.5 23.4 5.6 0.7 2.9 0.7 0.4 0.0 0.0: 3.9 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 0:
Old : 28: 13 14 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 : 57.5 50.1 78.0 78.6 44.9 37.9 54.7 53.5
Old : 57.5 50.1 78.0 78.6 44.9 37.9 54.7 53.5
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 91,957: 60,897 71,290 6,100 9,603 3,473 4,809 925 1,970 13,038 2,650 1,433: 237 613
Old : 91,957: 60,897 71,290 6,100 9,603 3,473 4,809 925 1,970 13,038 2,650 1,433: 237 613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,893: 1,303 1,943 0 -77 19 564 0 -551 795 811 -242: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 77.5 6.6 10.4 3.8 5.2 1.0 2.1 14.2 2.9 1.6: 0.3 0.7
Old : 100.0: 66.2 77.5 6.6 10.4 3.8 5.2 1.0 2.1 14.2 2.9 1.6: 0.3 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: 29 22 . 6 6 7 . 5 4 7 5:
Old : 63: 29 22 . 6 6 7 . 5 4 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 63.7 59.2 78.9 39.4 60.9 56.8 74.6
Old : 40.0 63.7 59.2 78.9 39.4 60.9 56.8 74.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,093: 65,517 73,863 4,891 14,205 2,907 5,422 2,680 2,051 17,437 2,253 1,599: 269 535
Old : 100,093: 65,517 73,863 4,891 14,205 2,907 5,422 2,680 2,051 17,437 2,253 1,599: 269 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 2,971: 1,904 2,914 70 -205 100 698 346 -352 359 -16 186: 6 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 73.8 4.9 14.2 2.9 5.4 2.7 2.0 17.4 2.3 1.6: 0.3 0.5
Old : 100.0: 65.5 73.8 4.9 14.2 2.9 5.4 2.7 2.0 17.4 2.3 1.6: 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 : 77: 31 24 5 6 6 6 7 4 7 8 9:
Old : 77: 31 24 5 6 6 6 7 4 7 8 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 53.3 57.2 70.6 39.8 51.1 54.9 65.5
Old : 40.3 53.3 57.2 70.6 39.8 51.1 54.9 65.5
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 697,054: 256,452 265,167 6,024 107,573 68,755 79,696 22,340 74,890 59,037 7,141 150,312: 1,888 875
Old : 697,054: 256,452 265,167 6,024 107,573 68,755 79,696 22,340 74,890 59,037 7,141 150,312: 1,888 875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 31,902: 3,698 3,816 -824 6,780 6,129 1,528 1,358 6,807 5,315 -2,060 9,271: -22 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 38.0 0.9 15.4 9.9 11.4 3.2 10.7 8.5 1.0 21.6: 0.3 0.1
Old : 100.0: 36.8 38.0 0.9 15.4 9.9 11.4 3.2 10.7 8.5 1.0 21.6: 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 : 128: 44 39 . 7 10 20 23 22 16 13 23:
Old : 128: 44 39 . 7 10 20 23 22 16 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 41.8 50.4 60.5 13.1 21.1 19.9 29.8
Old : 34.2 41.8 50.4 60.5 13.1 21.1 19.9 29.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,015: 4,895 4,595 320 985 925 125 460 50 175 0 0: 525 0
Old : 7,015: 4,895 4,595 320 985 925 125 460 50 175 0 0: 525 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 150: 75 150 0 -25 25 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 65.5 4.6 14.0 13.2 1.8 6.6 0.7 2.5 0.0 0.0: 7.5 0.0
Old : 100.0: 69.8 65.5 4.6 14.0 13.2 1.8 6.6 0.7 2.5 0.0 0.0: 7.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 6 . . 4 . . . . 0 0:
Old : 24: 14 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 : 45.2 69.5 70.9 88.5 42.8 55.5 55.6 67.1
Old : 45.2 69.5 70.9 88.5 42.8 55.5 55.6 67.1
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,029: 8,704 4,121 50 3,078 125 0 1,105 20 0 505 75: 55 0
Old : 9,029: 8,704 4,121 50 3,078 125 0 1,105 20 0 505 75: 55 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 39: 69 -126 0 70 0 -15 165 -15 0 -55 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 45.6 0.6 34.1 1.4 0.0 12.2 0.2 0.0 5.6 0.8: 0.6 0.0
Old : 100.0: 96.4 45.6 0.6 34.1 1.4 0.0 12.2 0.2 0.0 5.6 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 : 23: 13 9 . . . 0 . . 0 . .:
Old : 23: 13 9 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 51.7 91.3 79.8 66.9 48.3 75.3 70.2
Old : 77.3 51.7 91.3 79.8 66.9 48.3 75.3 70.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,920: 6,210 14,364 5,555 50 250 3,375 130 390 0 601 120: 20 15
Old : 15,920: 6,210 14,364 5,555 50 250 3,375 130 390 0 601 120: 20 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 400: 455 440 0 0 0 0 -10 0 0 33 0: -55 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 90.2 34.9 0.3 1.6 21.2 0.8 2.4 0.0 3.8 0.8: 0.1 0.1
Old : 100.0: 39.0 90.2 34.9 0.3 1.6 21.2 0.8 2.4 0.0 3.8 0.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 10 11 . . . . . . 0 6 .:
Old : 29: 10 11 . . . . . . 0 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 : 74.6 83.8 90.8 93.2 73.1 82.6 86.6 87.6
Old : 74.6 83.8 90.8 93.2 73.1 82.6 86.6 87.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,625: 6,720 12,120 960 0 265 3,685 1,155 625 5,005 2,985 555: 810 920
Old : 18,625: 6,720 12,120 960 0 265 3,685 1,155 625 5,005 2,985 555: 810 920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -6,225: -2,900 -4,745 -720 0 205 1,275 115 -1,140 -2,725 -945 -115: -105 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 65.1 5.2 0.0 1.4 19.8 6.2 3.4 26.9 16.0 3.0: 4.3 4.9
Old : 100.0: 36.1 65.1 5.2 0.0 1.4 19.8 6.2 3.4 26.9 16.0 3.0: 4.3 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 : 65: 23 28 . 0 . 9 . 5 10 10 11:
Old : 65: 23 28 . 0 . 9 . 5 10 10 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 38.8 49.8 56.8 30.7 37.1 45.3 54.4
Old : 32.9 38.8 49.8 56.8 30.7 37.1 45.3 54.4
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,431: 94,599 90,431 14,525 13,271 3,981 2,970 476 4,900 5,670 13,298 3,775: 11 299
Old : 130,431: 94,599 90,431 14,525 13,271 3,981 2,970 476 4,900 5,670 13,298 3,775: 11 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 3,187: 1,190 1,482 1,032 910 -84 -22 35 22 1,065 838 -16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 69.3 11.1 10.2 3.1 2.3 0.4 3.8 4.3 10.2 2.9: 0.0 0.2
Old : 100.0: 72.5 69.3 11.1 10.2 3.1 2.3 0.4 3.8 4.3 10.2 2.9: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 31 . . . . 4 5 . 7 6:
Old : 60: 33 31 . . . . 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 34.7 65.6 57.7 41.5 31.0 55.3 47.9
Old : 46.7 34.7 65.6 57.7 41.5 31.0 55.3 47.9
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,119: 88,639 126,071 0 44,625 14,322 68,317 822 15,621 20,013 5,981 3,656: 551 21
Old : 211,119: 88,639 126,071 0 44,625 14,322 68,317 822 15,621 20,013 5,981 3,656: 551 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 2,242: 290 1,860 0 738 -350 1,748 163 -129 485 -235 188: 10 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 59.7 0.0 21.1 6.8 32.4 0.4 7.4 9.5 2.8 1.7: 0.3 0.0
Old : 100.0: 42.0 59.7 0.0 21.1 6.8 32.4 0.4 7.4 9.5 2.8 1.7: 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 : 60: 31 28 0 5 5 6 . 4 7 4 7:
Old : 60: 31 28 0 5 5 6 . 4 7 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 45.4 61.3 65.4 38.9 39.9 48.2 48.9
Old : 45.7 45.4 61.3 65.4 38.9 39.9 48.2 48.9
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,365: 12,040 14,775 3,755 1,905 540 725 0 0 250 0 0: 55 145
Old : 17,365: 12,040 14,775 3,755 1,905 540 725 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 26, 2025 :
: 120: 120 0 -120 0 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 85.1 21.6 11.0 3.1 4.2 0.0 0.0 1.4 0.0 0.0: 0.3 0.8
Old : 100.0: 69.3 85.1 21.6 11.0 3.1 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 : 74.8 62.9 90.8 92.3 73.9 58.5 84.1 82.8
Old : 74.8 62.9 90.8 92.3 73.9 58.5 84.1 82.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 93,375: 67,937 72,450 5,967 11,383 740 110 0 70 10,599 780 1,290: 6,662 6,662
Old : 93,375: 67,937 72,450 5,967 11,383 740 110 0 70 10,599 780 1,290: 6,662 6,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 145: 105 85 0 -85 0 10 0 70 60 75 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 77.6 6.4 12.2 0.8 0.1 0.0 0.1 11.4 0.8 1.4: 7.1 7.1
Old : 100.0: 72.8 77.6 6.4 12.2 0.8 0.1 0.0 0.1 11.4 0.8 1.4: 7.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 17 . 6 5 . 0 . . . .:
Old : 30: 17 17 . 6 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 : 73.6 49.6 87.9 68.6 70.9 44.0 77.9 61.3
Old : 73.6 49.6 87.9 68.6 70.9 44.0 77.9 61.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 86,696: 62,673 62,863 3,652 11,296 1,259 0 35 115 9,085 1,191 1,544: 8,368 8,393
Old : 86,696: 62,673 62,863 3,652 11,296 1,259 0 35 115 9,085 1,191 1,544: 8,368 8,393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 147: 5 -75 100 115 -58 -75 35 115 110 75 -50: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 72.5 4.2 13.0 1.5 0.0 0.0 0.1 10.5 1.4 1.8: 9.7 9.7
Old : 100.0: 72.3 72.5 4.2 13.0 1.5 0.0 0.0 0.1 10.5 1.4 1.8: 9.7 9.7
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 : 30: 15 17 . 5 . 0 . . . . .:
Old : 30: 15 17 . 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 : 70.3 46.7 83.8 65.8 65.9 43.6 72.8 59.0
Old : 70.3 46.7 83.8 65.8 65.9 43.6 72.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,363: 17,821 18,649 2,887 675 783 0 2,347 235 1,665 0 0: 3,972 4,674
Old : 27,363: 17,821 18,649 2,887 675 783 0 2,347 235 1,665 0 0: 3,972 4,674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -5: -5 -20 35 50 -35 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 68.2 10.6 2.5 2.9 0.0 8.6 0.9 6.1 0.0 0.0: 14.5 17.1
Old : 100.0: 65.1 68.2 10.6 2.5 2.9 0.0 8.6 0.9 6.1 0.0 0.0: 14.5 17.1
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 : 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 : 46.7 58.7 68.7 72.1 38.7 54.9 57.3 61.8
Old : 46.7 58.7 68.7 72.1 38.7 54.9 57.3 61.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,101: 15,306 15,757 2,468 650 570 0 2,425 0 1,625 0 50: 4,082 4,649
Old : 24,101: 15,306 15,757 2,468 650 570 0 2,425 0 1,625 0 50: 4,082 4,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -5: -5 -20 35 50 -35 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 65.4 10.2 2.7 2.4 0.0 10.1 0.0 6.7 0.0 0.2: 16.9 19.3
Old : 100.0: 63.5 65.4 10.2 2.7 2.4 0.0 10.1 0.0 6.7 0.0 0.2: 16.9 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 44.0 61.9 68.6 74.3 37.1 61.0 58.7 63.7
Old : 44.0 61.9 68.6 74.3 37.1 61.0 58.7 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,815: 16,345 28,235 710 3,455 65 3,350 0 0 9,896 0 60: 1,389 0
Old : 31,815: 16,345 28,235 710 3,455 65 3,350 0 0 9,896 0 60: 1,389 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 88.7 2.2 10.9 0.2 10.5 0.0 0.0 31.1 0.0 0.2: 4.4 0.0
Old : 100.0: 51.4 88.7 2.2 10.9 0.2 10.5 0.0 0.0 31.1 0.0 0.2: 4.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . . . . 0 0 . 0 .:
Old : 20: 9 6 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.8 95.7 91.2 99.8 83.8 95.5 90.4 97.6
Old : 83.8 95.7 91.2 99.8 83.8 95.5 90.4 97.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,688: 28,946 12,007 2,094 7,296 3,936 555 200 250 100 12,177 935: 2,872 2,887
Old : 39,688: 28,946 12,007 2,094 7,296 3,936 555 200 250 100 12,177 935: 2,872 2,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 875: -40 265 -30 -105 105 75 0 0 0 -155 165: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 30.3 5.3 18.4 9.9 1.4 0.5 0.6 0.3 30.7 2.4: 7.2 7.3
Old : 100.0: 72.9 30.3 5.3 18.4 9.9 1.4 0.5 0.6 0.3 30.7 2.4: 7.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 . . 5 . . . . . .:
Old : 32: 18 16 . . 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 : 38.7 60.4 58.2 75.5 35.8 52.2 49.6 59.5
Old : 38.7 60.4 58.2 75.5 35.8 52.2 49.6 59.5
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,558: 27,672 10,747 2,885 7,181 3,030 0 975 0 25 11,554 973: 2,973 3,098
Old : 37,558: 27,672 10,747 2,885 7,181 3,030 0 975 0 25 11,554 973: 2,973 3,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 802: -575 -170 200 0 122 0 0 0 0 -205 165: 890 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 28.6 7.7 19.1 8.1 0.0 2.6 0.0 0.1 30.8 2.6: 7.9 8.2
Old : 100.0: 73.7 28.6 7.7 19.1 8.1 0.0 2.6 0.0 0.1 30.8 2.6: 7.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 16 4 . 5 0 . 0 . . .:
Old : 31: 19 16 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 60.8 57.1 75.3 34.2 51.4 51.3 59.2
Old : 37.5 60.8 57.1 75.3 34.2 51.4 51.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,971: 16,237 16,089 2,862 3,493 1,279 0 0 0 300 0 0: 1,293 1,110
Old : 21,971: 16,237 16,089 2,862 3,493 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 26, 2025 :
: 1,460: 1,310 1,460 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 73.2 13.0 15.9 5.8 0.0 0.0 0.0 1.4 0.0 0.0: 5.9 5.1
Old : 100.0: 73.9 73.2 13.0 15.9 5.8 0.0 0.0 0.0 1.4 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 : 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 : 68.8 64.6 83.4 83.3 66.9 63.5 78.1 77.0
Old : 68.8 64.6 83.4 83.3 66.9 63.5 78.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,421: 15,398 14,580 2,327 3,575 1,396 0 0 0 300 0 0: 1,000 870
Old : 20,421: 15,398 14,580 2,327 3,575 1,396 0 0 0 300 0 0: 1,000 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,257: 1,200 1,300 100 0 -8 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 71.4 11.4 17.5 6.8 0.0 0.0 0.0 1.5 0.0 0.0: 4.9 4.3
Old : 100.0: 75.4 71.4 11.4 17.5 6.8 0.0 0.0 0.0 1.5 0.0 0.0: 4.9 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 : 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 : 70.0 65.9 85.3 84.1 67.0 64.7 78.2 76.2
Old : 70.0 65.9 85.3 84.1 67.0 64.7 78.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,447: 19,978 22,052 5,106 2,690 512 0 3,815 100 4,032 565 2,495: 1,224 1,218
Old : 33,447: 19,978 22,052 5,106 2,690 512 0 3,815 100 4,032 565 2,495: 1,224 1,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -310: -25 -480 50 600 -265 0 -100 0 -305 -300 230: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 65.9 15.3 8.0 1.5 0.0 11.4 0.3 12.1 1.7 7.5: 3.7 3.6
Old : 100.0: 59.7 65.9 15.3 8.0 1.5 0.0 11.4 0.3 12.1 1.7 7.5: 3.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 15 4 . 6 0 . . . . .:
Old : 32: 15 15 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 : 60.8 48.8 79.4 73.2 41.1 36.2 55.1 51.7
Old : 60.8 48.8 79.4 73.2 41.1 36.2 55.1 51.7
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,385: 21,354 28,248 6,458 2,275 487 0 3,150 100 6,595 465 605: 786 1,055
Old : 36,385: 21,354 28,248 6,458 2,275 487 0 3,150 100 6,595 465 605: 786 1,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -355: -25 -480 50 600 -265 0 -100 0 -305 -300 175: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 77.6 17.7 6.3 1.3 0.0 8.7 0.3 18.1 1.3 1.7: 2.2 2.9
Old : 100.0: 58.7 77.6 17.7 6.3 1.3 0.0 8.7 0.3 18.1 1.3 1.7: 2.2 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 : 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 : 73.0 59.0 87.2 80.1 58.0 43.9 68.1 59.2
Old : 73.0 59.0 87.2 80.1 58.0 43.9 68.1 59.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 26, 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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,423: 55,017 39,497 22,283 32,289 2,449 950 4,855 980 946 2,320 4,930: 16,868 17,103
Old : 104,423: 55,017 39,497 22,283 32,289 2,449 950 4,855 980 946 2,320 4,930: 16,868 17,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 260: 305 -55 -360 0 150 0 0 0 0 0 0: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 37.8 21.3 30.9 2.3 0.9 4.6 0.9 0.9 2.2 4.7: 16.2 16.4
Old : 100.0: 52.7 37.8 21.3 30.9 2.3 0.9 4.6 0.9 0.9 2.2 4.7: 16.2 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 13 17 . 4 4 . . . . . .:
Old : 35: 13 17 . 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 : 50.3 40.4 70.0 57.3 46.9 40.4 62.0 54.6
Old : 50.3 40.4 70.0 57.3 46.9 40.4 62.0 54.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,456: 55,840 41,670 21,964 31,439 1,945 950 4,200 1,360 1,071 2,315 4,930: 16,396 16,597
Old : 104,456: 55,840 41,670 21,964 31,439 1,945 950 4,200 1,360 1,071 2,315 4,930: 16,396 16,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 285: 315 -45 -360 0 150 0 0 0 0 0 0: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 39.9 21.0 30.1 1.9 0.9 4.0 1.3 1.0 2.2 4.7: 15.7 15.9
Old : 100.0: 53.5 39.9 21.0 30.1 1.9 0.9 4.0 1.3 1.0 2.2 4.7: 15.7 15.9
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: 13 18 . 4 4 . . . . . .:
Old : 36: 13 18 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 42.4 71.2 57.6 47.7 42.0 62.7 54.2
Old : 51.1 42.4 71.2 57.6 47.7 42.0 62.7 54.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,738: 21,677 23,425 3,111 820 633 1,355 50 0 1,380 3,690 319: 1,263 801
Old : 29,738: 21,677 23,425 3,111 820 633 1,355 50 0 1,380 3,690 319: 1,263 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 210: 135 -15 -100 0 100 0 50 0 0 0 50: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 78.8 10.5 2.8 2.1 4.6 0.2 0.0 4.6 12.4 1.1: 4.2 2.7
Old : 100.0: 72.9 78.8 10.5 2.8 2.1 4.6 0.2 0.0 4.6 12.4 1.1: 4.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 6 4 . 4 . . 0 . . .:
Old : 23: 12 6 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 : 54.7 93.1 72.5 96.4 52.7 91.2 69.7 91.3
Old : 54.7 93.1 72.5 96.4 52.7 91.2 69.7 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,825: 20,615 22,595 3,280 820 570 1,355 50 0 1,380 3,690 319: 1,306 781
Old : 28,825: 20,615 22,595 3,280 820 570 1,355 50 0 1,380 3,690 319: 1,306 781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 210: 135 -15 -100 0 100 0 50 0 0 0 50: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 78.4 11.4 2.8 2.0 4.7 0.2 0.0 4.8 12.8 1.1: 4.5 2.7
Old : 100.0: 71.5 78.4 11.4 2.8 2.0 4.7 0.2 0.0 4.8 12.8 1.1: 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 : 23: 12 6 4 . 4 . . 0 . . .:
Old : 23: 12 6 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 : 52.0 93.3 70.4 96.6 50.3 91.3 67.9 91.5
Old : 52.0 93.3 70.4 96.6 50.3 91.3 67.9 91.5
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 8,690 5,715 600 4,015 2,580 200 130 255 1,800 1,500 30: 1,495 1,425
Old : 15,650: 8,690 5,715 600 4,015 2,580 200 130 255 1,800 1,500 30: 1,495 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 25: 25 0 0 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 36.5 3.8 25.7 16.5 1.3 0.8 1.6 11.5 9.6 0.2: 9.6 9.1
Old : 100.0: 55.5 36.5 3.8 25.7 16.5 1.3 0.8 1.6 11.5 9.6 0.2: 9.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.3 57.9 76.3 82.0 29.3 32.2 37.8 40.3
Old : 60.3 57.9 76.3 82.0 29.3 32.2 37.8 40.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,825: 8,545 6,070 1,425 4,315 2,100 200 205 225 1,800 1,500 30: 1,500 1,380
Old : 15,825: 8,545 6,070 1,425 4,315 2,100 200 205 225 1,800 1,500 30: 1,500 1,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 25: 25 0 -25 0 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 38.4 9.0 27.3 13.3 1.3 1.3 1.4 11.4 9.5 0.2: 9.5 8.7
Old : 100.0: 54.0 38.4 9.0 27.3 13.3 1.3 1.3 1.4 11.4 9.5 0.2: 9.5 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 : 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 : 57.6 55.7 75.7 82.5 31.9 36.7 43.0 46.4
Old : 57.6 55.7 75.7 82.5 31.9 36.7 43.0 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,116: 31,120 25,870 785 6,625 1,905 3,590 4,435 0 2,000 1,320 282: 2,434 1,679
Old : 42,116: 31,120 25,870 785 6,625 1,905 3,590 4,435 0 2,000 1,320 282: 2,434 1,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -30: 0 0 420 420 -450 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 61.4 1.9 15.7 4.5 8.5 10.5 0.0 4.7 3.1 0.7: 5.8 4.0
Old : 100.0: 73.9 61.4 1.9 15.7 4.5 8.5 10.5 0.0 4.7 3.1 0.7: 5.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.4 65.2 73.6 84.8 55.2 63.9 71.4 80.6
Old : 57.4 65.2 73.6 84.8 55.2 63.9 71.4 80.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,446: 30,120 24,085 760 7,185 1,950 3,590 4,435 0 1,800 1,240 280: 1,946 1,271
Old : 40,446: 30,120 24,085 760 7,185 1,950 3,590 4,435 0 1,800 1,240 280: 1,946 1,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -30: 0 0 420 420 -450 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 59.5 1.9 17.8 4.8 8.9 11.0 0.0 4.5 3.1 0.7: 4.8 3.1
Old : 100.0: 74.5 59.5 1.9 17.8 4.8 8.9 11.0 0.0 4.5 3.1 0.7: 4.8 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 : 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 : 57.6 64.0 74.0 85.4 56.1 62.7 72.5 80.0
Old : 57.6 64.0 74.0 85.4 56.1 62.7 72.5 80.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,944: 23,105 11,715 294 8,930 746 0 1,805 475 0 1,755 535: 1,789 983
Old : 26,944: 23,105 11,715 294 8,930 746 0 1,805 475 0 1,755 535: 1,789 983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 50: 5 150 70 0 -55 0 0 0 0 -75 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 43.5 1.1 33.1 2.8 0.0 6.7 1.8 0.0 6.5 2.0: 6.6 3.6
Old : 100.0: 85.8 43.5 1.1 33.1 2.8 0.0 6.7 1.8 0.0 6.5 2.0: 6.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . . 0 . . 0 . .:
Old : 21: 12 9 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 65.3 82.9 84.6 69.4 65.1 77.1 81.2
Old : 73.5 65.3 82.9 84.6 69.4 65.1 77.1 81.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,731: 22,930 11,525 309 8,930 701 0 1,805 475 0 1,685 605: 1,711 1,005
Old : 26,731: 22,930 11,525 309 8,930 701 0 1,805 475 0 1,685 605: 1,711 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 55: 5 150 70 0 -50 0 0 0 0 -75 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 43.1 1.2 33.4 2.6 0.0 6.8 1.8 0.0 6.3 2.3: 6.4 3.8
Old : 100.0: 85.8 43.1 1.2 33.4 2.6 0.0 6.8 1.8 0.0 6.3 2.3: 6.4 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 9 . . . 0 . . 0 . .:
Old : 21: 12 9 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 65.3 83.3 84.8 68.1 65.2 76.7 81.3
Old : 72.9 65.3 83.3 84.8 68.1 65.2 76.7 81.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,036: 28,502 46,219 21,119 4,340 1,410 0 500 0 1,673 90 45: 5,287 5,432
Old : 58,036: 28,502 46,219 21,119 4,340 1,410 0 500 0 1,673 90 45: 5,287 5,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 450: 450 0 -450 0 0 0 0 0 0 0 0: 450 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 79.6 36.4 7.5 2.4 0.0 0.9 0.0 2.9 0.2 0.1: 9.1 9.4
Old : 100.0: 49.1 79.6 36.4 7.5 2.4 0.0 0.9 0.0 2.9 0.2 0.1: 9.1 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 : 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 : 63.4 63.0 79.9 77.7 58.5 57.9 70.8 71.4
Old : 63.4 63.0 79.9 77.7 58.5 57.9 70.8 71.4
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,096: 26,317 43,264 21,374 4,420 1,315 0 465 0 603 0 206: 5,281 5,426
Old : 55,096: 26,317 43,264 21,374 4,420 1,315 0 465 0 603 0 206: 5,281 5,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 467: 450 0 -450 0 0 0 0 0 0 0 0: 467 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 78.5 38.8 8.0 2.4 0.0 0.8 0.0 1.1 0.0 0.4: 9.6 9.8
Old : 100.0: 47.8 78.5 38.8 8.0 2.4 0.0 0.8 0.0 1.1 0.0 0.4: 9.6 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 15 4 . 4 0 . 0 . 0 .:
Old : 27: 11 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 : 69.0 60.7 81.9 76.3 65.6 56.9 73.5 71.1
Old : 69.0 60.7 81.9 76.3 65.6 56.9 73.5 71.1
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,652: 77,114 122,144 16,671 12,370 1,742 3,540 1,810 0 38,954 0 78: 7,553 7,508
Old : 145,652: 77,114 122,144 16,671 12,370 1,742 3,540 1,810 0 38,954 0 78: 7,553 7,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 290: -305 520 15 190 75 0 75 0 1,075 0 0: -570 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 83.9 11.4 8.5 1.2 2.4 1.2 0.0 26.7 0.0 0.1: 5.2 5.2
Old : 100.0: 52.9 83.9 11.4 8.5 1.2 2.4 1.2 0.0 26.7 0.0 0.1: 5.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 13 . . 4 . . 0 4 0 .:
Old : 34: 17 13 . . 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 86.2 79.0 91.7 55.4 79.0 70.1 82.3
Old : 63.6 86.2 79.0 91.7 55.4 79.0 70.1 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,659: 73,214 119,609 16,876 12,040 1,945 3,415 1,680 0 39,784 0 65: 7,360 7,320
Old : 142,659: 73,214 119,609 16,876 12,040 1,945 3,415 1,680 0 39,784 0 65: 7,360 7,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 520: -135 765 65 215 35 0 75 0 1,125 0 0: -570 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 83.8 11.8 8.4 1.4 2.4 1.2 0.0 27.9 0.0 0.0: 5.2 5.1
Old : 100.0: 51.3 83.8 11.8 8.4 1.4 2.4 1.2 0.0 27.9 0.0 0.0: 5.2 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 : 34: 17 13 . 4 4 . . 0 4 0 .:
Old : 34: 17 13 . 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 : 62.2 86.2 78.6 91.5 53.3 78.0 69.2 80.9
Old : 62.2 86.2 78.6 91.5 53.3 78.0 69.2 80.9
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,107: 5,698 21,587 1,024 6,630 715 1,360 0 0 19,195 0 8: 2,107 1,167
Old : 30,107: 5,698 21,587 1,024 6,630 715 1,360 0 0 19,195 0 8: 2,107 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 175: -29 -535 219 655 25 0 0 0 -115 0 8: 67 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 71.7 3.4 22.0 2.4 4.5 0.0 0.0 63.8 0.0 0.0: 7.0 3.9
Old : 100.0: 18.9 71.7 3.4 22.0 2.4 4.5 0.0 0.0 63.8 0.0 0.0: 7.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . 4 . . 0 0 . 0 .:
Old : 23: 10 8 . 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 80.0 83.9 93.9 75.1 78.3 82.8 90.1
Old : 75.1 80.0 83.9 93.9 75.1 78.3 82.8 90.1
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,287: 6,003 21,742 924 6,630 740 1,360 0 0 19,195 0 8: 2,057 1,167
Old : 30,287: 6,003 21,742 924 6,630 740 1,360 0 0 19,195 0 8: 2,057 1,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 170: -29 -535 219 655 50 0 0 0 -115 0 8: 37 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 71.8 3.1 21.9 2.4 4.5 0.0 0.0 63.4 0.0 0.0: 6.8 3.9
Old : 100.0: 19.8 71.8 3.1 21.9 2.4 4.5 0.0 0.0 63.4 0.0 0.0: 6.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . 4 . . 0 0 . 0 .:
Old : 23: 10 8 . 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 80.2 84.4 94.0 74.8 78.4 83.3 90.2
Old : 75.0 80.2 84.4 94.0 74.8 78.4 83.3 90.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,695: 16,160 10,710 875 7,715 270 0 1,940 50 3,040 0 0: 1,300 1,010
Old : 21,695: 16,160 10,710 875 7,715 270 0 1,940 50 3,040 0 0: 1,300 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -40: 60 270 -240 -340 140 -50 -50 0 100 0 0: -50 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 49.4 4.0 35.6 1.2 0.0 8.9 0.2 14.0 0.0 0.0: 6.0 4.7
Old : 100.0: 74.5 49.4 4.0 35.6 1.2 0.0 8.9 0.2 14.0 0.0 0.0: 6.0 4.7
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 : 25: 14 7 . 4 . 0 . . . 0 0:
Old : 25: 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 : 59.2 64.4 77.4 86.6 58.3 60.2 74.1 80.7
Old : 59.2 64.4 77.4 86.6 58.3 60.2 74.1 80.7
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,600: 16,235 10,545 785 7,715 280 0 1,990 0 3,065 0 0: 1,235 1,070
Old : 21,600: 16,235 10,545 785 7,715 280 0 1,990 0 3,065 0 0: 1,235 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -40: 60 270 -240 -340 140 -50 -50 0 100 0 0: -50 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 48.8 3.6 35.7 1.3 0.0 9.2 0.0 14.2 0.0 0.0: 5.7 5.0
Old : 100.0: 75.2 48.8 3.6 35.7 1.3 0.0 9.2 0.0 14.2 0.0 0.0: 5.7 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 : 25: 14 7 . 4 . 0 . 0 . 0 0:
Old : 25: 14 7 . 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 : 58.6 63.5 78.3 85.9 58.6 57.3 72.8 78.2
Old : 58.6 63.5 78.3 85.9 58.6 57.3 72.8 78.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,457: 39,181 35,457 16,630 19,719 940 1,195 250 455 0 2,310 575: 2,481 1,751
Old : 61,457: 39,181 35,457 16,630 19,719 940 1,195 250 455 0 2,310 575: 2,481 1,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 885: 710 375 120 455 0 0 0 0 0 0 0: 55 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 57.7 27.1 32.1 1.5 1.9 0.4 0.7 0.0 3.8 0.9: 4.0 2.8
Old : 100.0: 63.8 57.7 27.1 32.1 1.5 1.9 0.4 0.7 0.0 3.8 0.9: 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 : 64.0 50.4 78.4 77.3 60.5 49.7 74.9 74.3
Old : 64.0 50.4 78.4 77.3 60.5 49.7 74.9 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,250: 39,860 36,706 16,580 19,559 880 1,195 250 455 0 1,925 675: 2,605 1,800
Old : 62,250: 39,860 36,706 16,580 19,559 880 1,195 250 455 0 1,925 675: 2,605 1,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 897: 717 382 120 455 0 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 59.0 26.6 31.4 1.4 1.9 0.4 0.7 0.0 3.1 1.1: 4.2 2.9
Old : 100.0: 64.0 59.0 26.6 31.4 1.4 1.9 0.4 0.7 0.0 3.1 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: 17 11 . 6 4 . . . 0 . .:
Old : 33: 17 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 : 66.6 51.6 80.0 78.1 63.1 51.2 76.4 76.3
Old : 66.6 51.6 80.0 78.1 63.1 51.2 76.4 76.3
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,557: 49,880 42,694 8,144 17,570 3,654 2,870 0 200 4,845 5,475 1,135: 8,829 8,829
Old : 79,557: 49,880 42,694 8,144 17,570 3,654 2,870 0 200 4,845 5,475 1,135: 8,829 8,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -70: 330 305 -50 -200 -245 0 0 0 0 175 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 53.7 10.2 22.1 4.6 3.6 0.0 0.3 6.1 6.9 1.4: 11.1 11.1
Old : 100.0: 62.7 53.7 10.2 22.1 4.6 3.6 0.0 0.3 6.1 6.9 1.4: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . . 4 . 0 . . . .:
Old : 34: 21 16 . . 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 : 31.5 49.4 55.7 76.1 30.8 42.5 50.7 65.8
Old : 31.5 49.4 55.7 76.1 30.8 42.5 50.7 65.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,937: 47,422 40,680 7,409 17,020 3,646 2,870 0 200 4,400 4,870 1,135: 9,855 9,386
Old : 76,937: 47,422 40,680 7,409 17,020 3,646 2,870 0 200 4,400 4,870 1,135: 9,855 9,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -205: 220 170 -50 -175 -270 0 0 0 0 175 -15: -90 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 52.9 9.6 22.1 4.7 3.7 0.0 0.3 5.7 6.3 1.5: 12.8 12.2
Old : 100.0: 61.6 52.9 9.6 22.1 4.7 3.7 0.0 0.3 5.7 6.3 1.5: 12.8 12.2
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 : 33: 20 15 . . 4 . 0 . . . .:
Old : 33: 20 15 . . 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 : 30.9 51.7 54.9 74.4 30.0 44.6 49.2 63.4
Old : 30.9 51.7 54.9 74.4 30.0 44.6 49.2 63.4
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,148: 185,437 119,032 12,920 25,118 7,273 5,992 2,935 3,800 2,316 59,445 1,710: 55,700 55,835
Old : 275,148: 185,437 119,032 12,920 25,118 7,273 5,992 2,935 3,800 2,316 59,445 1,710: 55,700 55,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -112: -497 -431 160 -141 -58 75 -650 350 0 960 25: -167 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 43.3 4.7 9.1 2.6 2.2 1.1 1.4 0.8 21.6 0.6: 20.2 20.3
Old : 100.0: 67.4 43.3 4.7 9.1 2.6 2.2 1.1 1.4 0.8 21.6 0.6: 20.2 20.3
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 : 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 : 47.9 33.7 60.1 51.3 35.3 31.4 45.1 43.8
Old : 47.9 33.7 60.1 51.3 35.3 31.4 45.1 43.8
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 267,654: 181,881 113,440 13,399 22,038 6,163 5,787 7,210 2,195 2,326 60,565 1,335: 54,568 54,708
Old : 267,654: 181,881 113,440 13,399 22,038 6,163 5,787 7,210 2,195 2,326 60,565 1,335: 54,568 54,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -56: -266 -315 185 -41 35 75 -650 0 10 1,010 -5: -90 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 42.4 5.0 8.2 2.3 2.2 2.7 0.8 0.9 22.6 0.5: 20.4 20.4
Old : 100.0: 68.0 42.4 5.0 8.2 2.3 2.2 2.7 0.8 0.9 22.6 0.5: 20.4 20.4
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 : 47: 20 26 4 4 7 . . . . 4 .:
Old : 47: 20 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 : 48.5 34.5 61.5 49.7 35.8 32.0 45.6 44.0
Old : 48.5 34.5 61.5 49.7 35.8 32.0 45.6 44.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,608: 24,364 13,644 1,300 4,240 3,077 1,750 0 0 0 9,140 575: 1,542 1,932
Old : 32,608: 24,364 13,644 1,300 4,240 3,077 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 26, 2025 :
: 52: 52 52 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 41.8 4.0 13.0 9.4 5.4 0.0 0.0 0.0 28.0 1.8: 4.7 5.9
Old : 100.0: 74.7 41.8 4.0 13.0 9.4 5.4 0.0 0.0 0.0 28.0 1.8: 4.7 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . . . . 0 0 0 . .:
Old : 20: 12 12 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 73.2 79.3 85.0 47.7 63.3 64.6 66.2
Old : 57.0 73.2 79.3 85.0 47.7 63.3 64.6 66.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,579: 42,874 68,287 7,595 3,449 5,244 1,325 3,100 450 22,710 243 692: 9,689 9,114
Old : 90,579: 42,874 68,287 7,595 3,449 5,244 1,325 3,100 450 22,710 243 692: 9,689 9,114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 665: 575 35 -900 0 650 0 0 0 360 0 -65: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 75.4 8.4 3.8 5.8 1.5 3.4 0.5 25.1 0.3 0.8: 10.7 10.1
Old : 100.0: 47.3 75.4 8.4 3.8 5.8 1.5 3.4 0.5 25.1 0.3 0.8: 10.7 10.1
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 : 53.8 64.8 66.8 74.9 51.5 56.0 60.7 64.4
Old : 53.8 64.8 66.8 74.9 51.5 56.0 60.7 64.4
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,812: 41,152 65,435 7,611 2,115 6,079 745 3,000 390 21,545 478 570: 9,720 9,745
Old : 87,812: 41,152 65,435 7,611 2,115 6,079 745 3,000 390 21,545 478 570: 9,720 9,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 255: 245 -345 -590 0 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 74.5 8.7 2.4 6.9 0.8 3.4 0.4 24.5 0.5 0.6: 11.1 11.1
Old : 100.0: 46.9 74.5 8.7 2.4 6.9 0.8 3.4 0.4 24.5 0.5 0.6: 11.1 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 4 4 7 . . . . . .:
Old : 36: 19 17 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 62.0 69.8 71.6 48.4 55.7 57.8 60.1
Old : 51.8 62.0 69.8 71.6 48.4 55.7 57.8 60.1
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,486: 46,555 50,025 7,676 4,056 3,235 485 700 100 90 120 125: 5,220 5,125
Old : 63,486: 46,555 50,025 7,676 4,056 3,235 485 700 100 90 120 125: 5,220 5,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 96: -354 396 75 -675 0 0 0 0 0 0 0: 375 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 78.8 12.1 6.4 5.1 0.8 1.1 0.2 0.1 0.2 0.2: 8.2 8.1
Old : 100.0: 73.3 78.8 12.1 6.4 5.1 0.8 1.1 0.2 0.1 0.2 0.2: 8.2 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 : 29: 17 14 . 5 4 . . . . . .:
Old : 29: 17 14 . 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 64.9 72.5 80.9 55.2 56.0 67.5 66.0
Old : 57.7 64.9 72.5 80.9 55.2 56.0 67.5 66.0
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,890: 41,600 46,554 6,866 1,986 3,160 0 845 550 400 0 0: 6,314 5,795
Old : 58,890: 41,600 46,554 6,866 1,986 3,160 0 845 550 400 0 0: 6,314 5,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -317: -767 -17 450 -300 -375 0 0 0 0 0 0: 375 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 79.1 11.7 3.4 5.4 0.0 1.4 0.9 0.7 0.0 0.0: 10.7 9.8
Old : 100.0: 70.6 79.1 11.7 3.4 5.4 0.0 1.4 0.9 0.7 0.0 0.0: 10.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.8 64.2 70.6 78.4 43.4 54.4 55.1 58.7
Old : 51.8 64.2 70.6 78.4 43.4 54.4 55.1 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,109: 107,531 153,570 49,706 8,813 11,341 3,618 4,250 3,210 23,329 17,391 1,497: 30,877 31,037
Old : 231,109: 107,531 153,570 49,706 8,813 11,341 3,618 4,250 3,210 23,329 17,391 1,497: 30,877 31,037
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 1,005: 962 -518 -325 375 171 113 533 -113 0 360 -80: 277 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 66.4 21.5 3.8 4.9 1.6 1.8 1.4 10.1 7.5 0.6: 13.4 13.4
Old : 100.0: 46.5 66.4 21.5 3.8 4.9 1.6 1.8 1.4 10.1 7.5 0.6: 13.4 13.4
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 : 45: 24 28 4 . 6 . . . 4 . .:
Old : 45: 24 28 4 . 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 : 38.5 43.6 60.2 59.3 33.4 42.3 47.3 51.2
Old : 38.5 43.6 60.2 59.3 33.4 42.3 47.3 51.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,020: 95,361 135,874 42,673 16,690 8,529 4,863 300 4,225 28,308 18,356 1,181: 23,880 23,865
Old : 209,020: 95,361 135,874 42,673 16,690 8,529 4,863 300 4,225 28,308 18,356 1,181: 23,880 23,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -14: -534 -924 1,115 1,055 -325 -120 300 -480 0 30 -50: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 65.0 20.4 8.0 4.1 2.3 0.1 2.0 13.5 8.8 0.6: 11.4 11.4
Old : 100.0: 45.6 65.0 20.4 8.0 4.1 2.3 0.1 2.0 13.5 8.8 0.6: 11.4 11.4
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 : 45: 25 28 . 4 6 . . . . . .:
Old : 45: 25 28 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 49.4 58.3 67.5 36.1 47.5 47.8 56.2
Old : 40.1 49.4 58.3 67.5 36.1 47.5 47.8 56.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,913: 60,685 48,666 355 10,934 5,690 0 660 115 2,175 3,125 50: 13,843 13,673
Old : 82,913: 60,685 48,666 355 10,934 5,690 0 660 115 2,175 3,125 50: 13,843 13,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 58.7 0.4 13.2 6.9 0.0 0.8 0.1 2.6 3.8 0.1: 16.7 16.5
Old : 100.0: 73.2 58.7 0.4 13.2 6.9 0.0 0.8 0.1 2.6 3.8 0.1: 16.7 16.5
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 : 24: 10 12 . 5 4 0 . . . . .:
Old : 24: 10 12 . 5 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 48.4 76.1 67.4 57.7 47.2 67.2 58.6
Old : 61.4 48.4 76.1 67.4 57.7 47.2 67.2 58.6
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 78,448: 63,174 54,255 400 8,164 5,445 125 0 0 75 1,200 0: 9,229 9,384
Old : 78,448: 63,174 54,255 400 8,164 5,445 125 0 0 75 1,200 0: 9,229 9,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 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: 80.5 69.2 0.5 10.4 6.9 0.2 0.0 0.0 0.1 1.5 0.0: 11.8 12.0
Old : 100.0: 80.5 69.2 0.5 10.4 6.9 0.2 0.0 0.0 0.1 1.5 0.0: 11.8 12.0
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: 10 11 . 5 . . 0 0 . . 0:
Old : 22: 10 11 . 5 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 57.7 82.6 75.6 63.2 56.2 70.9 66.2
Old : 68.7 57.7 82.6 75.6 63.2 56.2 70.9 66.2
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, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,815: 17,215 24,865 3,450 5,400 1,125 1,200 0 0 8,400 0 0: 1,425 1,425
Old : 32,815: 17,215 24,865 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 26, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 75.8 10.5 16.5 3.4 3.7 0.0 0.0 25.6 0.0 0.0: 4.3 4.3
Old : 100.0: 52.5 75.8 10.5 16.5 3.4 3.7 0.0 0.0 25.6 0.0 0.0: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 4 . . . 0 0 . 0 0:
Old : 21: 10 8 4 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 71.0 81.3 91.2 47.9 48.9 57.8 60.6
Old : 61.9 71.0 81.3 91.2 47.9 48.9 57.8 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, September 02, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,402: 14,237 13,352 2,235 945 1,375 0 1,055 255 225 1,175 1,015: 60 230
Old : 19,402: 14,237 13,352 2,235 945 1,375 0 1,055 255 225 1,175 1,015: 60 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 26, 2025 :
: -60: 40 -35 -100 0 0 0 -25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 68.8 11.5 4.9 7.1 0.0 5.4 1.3 1.2 6.1 5.2: 0.3 1.2
Old : 100.0: 73.4 68.8 11.5 4.9 7.1 0.0 5.4 1.3 1.2 6.1 5.2: 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: 20 17 . . 4 0 . . . 4 .:
Old : 35: 20 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 : 43.7 41.0 67.9 61.7 25.1 16.3 34.4 29.6
Old : 43.7 41.0 67.9 61.7 25.1 16.3 34.4 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 5, 2025