MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,979: 21,820 24,677 3,354 1,115 3,749 485 1,397 237 1,901 114 350: 83 340
Old : 31,979: 21,820 24,677 3,354 1,115 3,749 485 1,397 237 1,901 114 350: 83 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,619: -1,651 -1,584 77 409 -532 -215 -92 -186 301 -161 -123: -290 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 77.2 10.5 3.5 11.7 1.5 4.4 0.7 5.9 0.4 1.1: 0.3 1.1
Old : 100.0: 68.2 77.2 10.5 3.5 11.7 1.5 4.4 0.7 5.9 0.4 1.1: 0.3 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 : 48: 22 25 . . 5 . 6 4 4 . .:
Old : 48: 22 25 . . 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 : 39.6 45.0 63.2 69.1 35.5 40.6 52.7 55.4
Old : 39.6 45.0 63.2 69.1 35.5 40.6 52.7 55.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 23,498: 15,815 17,973 3,858 810 2,420 60 1,473 50 797 215 390: 108 167
Old : 23,498: 15,815 17,973 3,858 810 2,420 60 1,473 50 797 215 390: 108 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,119: -736 -872 -203 -85 28 -79 -195 -25 -85 145 155: -174 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 76.5 16.4 3.4 10.3 0.3 6.3 0.2 3.4 0.9 1.7: 0.5 0.7
Old : 100.0: 67.3 76.5 16.4 3.4 10.3 0.3 6.3 0.2 3.4 0.9 1.7: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 21 4 . . . . . . . .:
Old : 38: 19 21 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 47.1 73.3 64.6 46.3 42.1 57.3 55.7
Old : 52.5 47.1 73.3 64.6 46.3 42.1 57.3 55.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 264,064: 101,778 142,680 3,156 65,071 12,180 72,631 5,729 13,726 39,034 3,089 20,765: 794 824
Old : 264,064: 101,778 142,680 3,156 65,071 12,180 72,631 5,729 13,726 39,034 3,089 20,765: 794 824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -7,036: -4,122 -1,035 -841 -926 242 779 345 -2,246 -1,128 -3,618 261: 19 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 54.0 1.2 24.6 4.6 27.5 2.2 5.2 14.8 1.2 7.9: 0.3 0.3
Old : 100.0: 38.5 54.0 1.2 24.6 4.6 27.5 2.2 5.2 14.8 1.2 7.9: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 31 30 4 5 6 17 8 10 9 6 10:
Old : 82: 31 30 4 5 6 17 8 10 9 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 42.4 52.4 63.2 32.2 38.8 46.1 53.5
Old : 36.0 42.4 52.4 63.2 32.2 38.8 46.1 53.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,589: 64,947 50,320 12,055 20,576 2,080 1,508 3,791 6,519 370 4,695 2,515: 595 93
Old : 90,589: 64,947 50,320 12,055 20,576 2,080 1,508 3,791 6,519 370 4,695 2,515: 595 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,797: -5,789 -1,747 -2,056 -1,177 260 436 -3,673 62 157 -562 47: 86 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 55.5 13.3 22.7 2.3 1.7 4.2 7.2 0.4 5.2 2.8: 0.7 0.1
Old : 100.0: 71.7 55.5 13.3 22.7 2.3 1.7 4.2 7.2 0.4 5.2 2.8: 0.7 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 : 61: 24 25 5 4 7 4 8 6 . 8 8:
Old : 61: 24 25 5 4 7 4 8 6 . 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 43.3 71.3 60.2 46.5 42.1 66.2 56.1
Old : 47.0 43.3 71.3 60.2 46.5 42.1 66.2 56.1
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,846: 50,615 38,032 8,857 15,652 4,008 287 8,132 4,780 3,411 1,453 2,774: 114 15
Old : 74,846: 50,615 38,032 8,857 15,652 4,008 287 8,132 4,780 3,411 1,453 2,774: 114 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,401: -1,180 -114 -887 -678 -14 -309 -1,211 -195 182 -189 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 50.8 11.8 20.9 5.4 0.4 10.9 6.4 4.6 1.9 3.7: 0.2 0.0
Old : 100.0: 67.6 50.8 11.8 20.9 5.4 0.4 10.9 6.4 4.6 1.9 3.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 24 6 . 4 . 4 5 5 . .:
Old : 49: 22 24 6 . 4 . 4 5 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 55.3 66.8 73.0 40.0 48.0 59.7 61.7
Old : 41.1 55.3 66.8 73.0 40.0 48.0 59.7 61.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,836: 31,743 31,998 1,234 13,053 2,902 5,378 0 5,066 8,521 1,853 1,702: 290 262
Old : 56,836: 31,743 31,998 1,234 13,053 2,902 5,378 0 5,066 8,521 1,853 1,702: 290 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -558: -173 -104 -131 -262 -304 -566 0 -30 504 -142 118: 24 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 56.3 2.2 23.0 5.1 9.5 0.0 8.9 15.0 3.3 3.0: 0.5 0.5
Old : 100.0: 55.9 56.3 2.2 23.0 5.1 9.5 0.0 8.9 15.0 3.3 3.0: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 21 . 5 7 5 0 4 . 4 5:
Old : 40: 21 21 . 5 7 5 0 4 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 29.4 72.4 53.6 44.5 24.5 52.4 43.6
Old : 57.4 29.4 72.4 53.6 44.5 24.5 52.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,084: 35,943 31,816 2,971 5,637 6,133 3,921 12,130 2,007 9,249 2,888 2,385: 475 88
Old : 63,084: 35,943 31,816 2,971 5,637 6,133 3,921 12,130 2,007 9,249 2,888 2,385: 475 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,291: -862 -432 -62 -210 -391 27 759 -823 827 -165 -24: 17 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 50.4 4.7 8.9 9.7 6.2 19.2 3.2 14.7 4.6 3.8: 0.8 0.1
Old : 100.0: 57.0 50.4 4.7 8.9 9.7 6.2 19.2 3.2 14.7 4.6 3.8: 0.8 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 : 55: 24 22 6 4 7 6 6 5 4 5 6:
Old : 55: 24 22 6 4 7 6 6 5 4 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 : 43.1 41.1 59.7 56.9 33.6 34.0 43.2 43.0
Old : 43.1 41.1 59.7 56.9 33.6 34.0 43.2 43.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,417: 35,934 12,914 6,890 16,516 865 735 2,148 647 1,693 14,142 930: 723 255
Old : 48,417: 35,934 12,914 6,890 16,516 865 735 2,148 647 1,693 14,142 930: 723 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,350: -2,668 -1,484 -549 -1,245 0 -50 -102 -3 -145 -565 78: -13 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 26.7 14.2 34.1 1.8 1.5 4.4 1.3 3.5 29.2 1.9: 1.5 0.5
Old : 100.0: 74.2 26.7 14.2 34.1 1.8 1.5 4.4 1.3 3.5 29.2 1.9: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 16 4 6 7 . . . 4 4 4:
Old : 47: 22 16 4 6 7 . . . 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 : 41.5 60.9 56.4 80.0 39.5 57.7 53.2 72.8
Old : 41.5 60.9 56.4 80.0 39.5 57.7 53.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 16 MWh) :
: : Positions :
All : 4,600: 2,600 3,400 250 150 0 750 700 100 700 100 100: 100 50
Old : 4,600: 2,600 3,400 250 150 0 750 700 100 700 100 100: 100 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,750: 950 1,350 250 50 0 550 550 -150 150 -150 50: -50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 73.9 5.4 3.3 0.0 16.3 15.2 2.2 15.2 2.2 2.2: 2.2 1.1
Old : 100.0: 56.5 73.9 5.4 3.3 0.0 16.3 15.2 2.2 15.2 2.2 2.2: 2.2 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 : 24: 9 8 . . 0 . . . . . .:
Old : 24: 9 8 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 54.3 84.8 85.9 55.4 54.3 82.6 83.7
Old : 55.4 54.3 84.8 85.9 55.4 54.3 82.6 83.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,117: 42,392 16,892 7,815 19,444 762 930 2,526 452 1,927 14,873 900: 939 268
Old : 56,117: 42,392 16,892 7,815 19,444 762 930 2,526 452 1,927 14,873 900: 939 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,352: -1,454 452 -484 -1,467 -238 -50 -447 10 -170 -677 46: -12 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 30.1 13.9 34.6 1.4 1.7 4.5 0.8 3.4 26.5 1.6: 1.7 0.5
Old : 100.0: 75.5 30.1 13.9 34.6 1.4 1.7 4.5 0.8 3.4 26.5 1.6: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 24 17 5 5 7 . . . . 6 4:
Old : 51: 24 17 5 5 7 . . . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 58.9 51.7 78.7 33.3 58.6 49.1 73.7
Old : 34.2 58.9 51.7 78.7 33.3 58.6 49.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,915: 11,048 13,163 2,261 134 975 0 140 250 85 0 115: 181 138
Old : 14,915: 11,048 13,163 2,261 134 975 0 140 250 85 0 115: 181 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 143: -508 350 780 0 -267 0 50 0 0 0 0: 138 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 88.3 15.2 0.9 6.5 0.0 0.9 1.7 0.6 0.0 0.8: 1.2 0.9
Old : 100.0: 74.1 88.3 15.2 0.9 6.5 0.0 0.9 1.7 0.6 0.0 0.8: 1.2 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 : 30: 19 15 . . . 0 . . . 0 .:
Old : 30: 19 15 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 74.0 66.7 87.6 43.9 66.7 60.5 73.7
Old : 48.0 74.0 66.7 87.6 43.9 66.7 60.5 73.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 31,857: 27,160 19,483 582 3,554 2,786 800 1,831 0 0 4,098 0: 529 105
Old : 31,857: 27,160 19,483 582 3,554 2,786 800 1,831 0 0 4,098 0: 529 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 56: -223 81 0 -160 130 0 0 0 0 0 0: 149 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 61.2 1.8 11.2 8.7 2.5 5.7 0.0 0.0 12.9 0.0: 1.7 0.3
Old : 100.0: 85.3 61.2 1.8 11.2 8.7 2.5 5.7 0.0 0.0 12.9 0.0: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 15 . 5 5 . . 0 0 . 0:
Old : 28: 17 15 . 5 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 61.1 79.3 81.4 40.3 40.4 46.4 49.3
Old : 56.2 61.1 79.3 81.4 40.3 40.4 46.4 49.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,668: 26,204 31,679 6,184 4,758 2,521 2,439 0 1,200 2,685 940 0: 435 570
Old : 41,668: 26,204 31,679 6,184 4,758 2,521 2,439 0 1,200 2,685 940 0: 435 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 252: 37 -318 0 0 0 0 0 0 0 0 0: 215 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 76.0 14.8 11.4 6.1 5.9 0.0 2.9 6.4 2.3 0.0: 1.0 1.4
Old : 100.0: 62.9 76.0 14.8 11.4 6.1 5.9 0.0 2.9 6.4 2.3 0.0: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 11 . . . . 0 . . . 0:
Old : 30: 17 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 : 45.3 66.7 65.9 83.0 42.5 63.2 61.2 71.5
Old : 45.3 66.7 65.9 83.0 42.5 63.2 61.2 71.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,518: 24,299 29,629 4,843 4,502 2,712 2,439 0 1,200 2,960 0 0: 65 475
Old : 38,518: 24,299 29,629 4,843 4,502 2,712 2,439 0 1,200 2,960 0 0: 65 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 252: 187 -223 0 0 0 0 0 0 0 0 0: 65 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 76.9 12.6 11.7 7.0 6.3 0.0 3.1 7.7 0.0 0.0: 0.2 1.2
Old : 100.0: 63.1 76.9 12.6 11.7 7.0 6.3 0.0 3.1 7.7 0.0 0.0: 0.2 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 : 29: 17 10 4 . . . 0 . . 0 0:
Old : 29: 17 10 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 : 36.6 69.8 57.7 86.9 34.0 67.0 54.6 73.1
Old : 36.6 69.8 57.7 86.9 34.0 67.0 54.6 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 300,513: 113,936 182,967 20,919 55,933 20,345 76,165 4,604 15,622 36,723 10,945 9,236: 7,568 860
Old : 300,513: 113,936 182,967 20,919 55,933 20,345 76,165 4,604 15,622 36,723 10,945 9,236: 7,568 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,821: -6,011 1,859 23 -47 -293 708 278 315 1,018 62 146: 6,916 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 60.9 7.0 18.6 6.8 25.3 1.5 5.2 12.2 3.6 3.1: 2.5 0.3
Old : 100.0: 37.9 60.9 7.0 18.6 6.8 25.3 1.5 5.2 12.2 3.6 3.1: 2.5 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 : 109: 39 38 . 6 6 19 13 19 13 9 14:
Old : 109: 39 38 . 6 6 19 13 19 13 9 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 : 36.0 36.7 50.5 55.2 33.8 26.4 42.6 41.1
Old : 36.0 36.7 50.5 55.2 33.8 26.4 42.6 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,665: 23,419 15,538 6,215 10,462 811 0 4,000 0 675 0 275: 270 579
Old : 31,665: 23,419 15,538 6,215 10,462 811 0 4,000 0 675 0 275: 270 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 50: -95 -460 -100 0 100 0 0 0 0 0 0: 145 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 49.1 19.6 33.0 2.6 0.0 12.6 0.0 2.1 0.0 0.9: 0.9 1.8
Old : 100.0: 74.0 49.1 19.6 33.0 2.6 0.0 12.6 0.0 2.1 0.0 0.9: 0.9 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 : 23: 13 11 . . . 0 . 0 . 0 .:
Old : 23: 13 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 : 62.3 54.2 86.9 88.4 62.0 53.3 80.5 79.8
Old : 62.3 54.2 86.9 88.4 62.0 53.3 80.5 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,842: 21,220 15,107 6,225 8,698 1,187 0 4,000 0 675 0 275: 260 575
Old : 29,842: 21,220 15,107 6,225 8,698 1,187 0 4,000 0 675 0 275: 260 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 25: -110 -485 -100 0 100 0 0 0 0 0 0: 135 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 50.6 20.9 29.1 4.0 0.0 13.4 0.0 2.3 0.0 0.9: 0.9 1.9
Old : 100.0: 71.1 50.6 20.9 29.1 4.0 0.0 13.4 0.0 2.3 0.0 0.9: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . 0 . 0 . 0 .:
Old : 23: 13 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 53.8 85.6 87.6 64.1 52.8 78.1 76.4
Old : 64.3 53.8 85.6 87.6 64.1 52.8 78.1 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,517: 19,567 25,607 10,419 0 2,217 0 3,967 400 600 691 0: 314 635
Old : 33,517: 19,567 25,607 10,419 0 2,217 0 3,967 400 600 691 0: 314 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 320: 130 -255 0 0 0 0 0 0 0 0 0: 190 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 76.4 31.1 0.0 6.6 0.0 11.8 1.2 1.8 2.1 0.0: 0.9 1.9
Old : 100.0: 58.4 76.4 31.1 0.0 6.6 0.0 11.8 1.2 1.8 2.1 0.0: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 5 0 5 0 . . . . 0:
Old : 24: 14 12 5 0 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 : 53.7 62.5 76.0 84.3 47.7 53.6 60.6 66.4
Old : 53.7 62.5 76.0 84.3 47.7 53.6 60.6 66.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,345: 20,027 25,495 9,867 0 2,157 0 3,967 400 600 691 0: 294 635
Old : 33,345: 20,027 25,495 9,867 0 2,157 0 3,967 400 600 691 0: 294 635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 320: 130 -255 0 0 0 0 0 0 0 0 0: 190 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 76.5 29.6 0.0 6.5 0.0 11.9 1.2 1.8 2.1 0.0: 0.9 1.9
Old : 100.0: 60.1 76.5 29.6 0.0 6.5 0.0 11.9 1.2 1.8 2.1 0.0: 0.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 5 0 5 0 . . . . 0:
Old : 24: 14 12 5 0 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 : 53.5 62.7 75.9 84.5 47.6 53.6 60.6 66.5
Old : 53.5 62.7 75.9 84.5 47.6 53.6 60.6 66.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,950: 4,700 450 700 0 0 2,950 7,150 200 1,350 1,800 1,050: 0 300
Old : 10,950: 4,700 450 700 0 0 2,950 7,150 200 1,350 1,800 1,050: 0 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -650: -1,150 450 -550 -350 0 2,350 -2,050 200 -2,350 50 950: -100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 4.1 6.4 0.0 0.0 26.9 65.3 1.8 12.3 16.4 9.6: 0.0 2.7
Old : 100.0: 42.9 4.1 6.4 0.0 0.0 26.9 65.3 1.8 12.3 16.4 9.6: 0.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . 0 0 . . . . 4 4:
Old : 20: . 4 . 0 0 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 78.5 94.5 90.0 66.2 77.6 87.7 84.9
Old : 69.9 78.5 94.5 90.0 66.2 77.6 87.7 84.9
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,029: 66,573 93,976 24,475 12,314 6,194 17,845 2,589 1,390 4,689 5,648 1,430: 1,433 488
Old : 124,029: 66,573 93,976 24,475 12,314 6,194 17,845 2,589 1,390 4,689 5,648 1,430: 1,433 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -430: -738 -269 -200 -60 35 300 0 -300 -300 -200 100: 673 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 75.8 19.7 9.9 5.0 14.4 2.1 1.1 3.8 4.6 1.2: 1.2 0.4
Old : 100.0: 53.7 75.8 19.7 9.9 5.0 14.4 2.1 1.1 3.8 4.6 1.2: 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 : 43: 18 21 . . 5 4 . . . 7 5:
Old : 43: 18 21 . . 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 : 46.2 59.9 70.3 74.6 43.7 55.8 65.5 66.5
Old : 46.2 59.9 70.3 74.6 43.7 55.8 65.5 66.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,887: 11,660 13,542 2,071 100 814 0 475 260 265 340 215: 602 141
Old : 15,887: 11,660 13,542 2,071 100 814 0 475 260 265 340 215: 602 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4: -943 229 261 -619 226 -10 150 10 0 0 0: 452 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 85.2 13.0 0.6 5.1 0.0 3.0 1.6 1.7 2.1 1.4: 3.8 0.9
Old : 100.0: 73.4 85.2 13.0 0.6 5.1 0.0 3.0 1.6 1.7 2.1 1.4: 3.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 16 4 . 4 0 . . . . .:
Old : 36: 21 16 4 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 69.7 58.7 83.6 39.0 64.0 52.9 71.9
Old : 39.6 69.7 58.7 83.6 39.0 64.0 52.9 71.9
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : Positions :
All : 38,091: 31,336 22,021 1,873 2,754 2,726 1,045 2,132 125 46 7,999 5: 935 329
Old : 38,091: 31,336 22,021 1,873 2,754 2,726 1,045 2,132 125 46 7,999 5: 935 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 328: -197 206 0 -40 0 125 -60 50 0 15 0: 350 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 57.8 4.9 7.2 7.2 2.7 5.6 0.3 0.1 21.0 0.0: 2.5 0.9
Old : 100.0: 82.3 57.8 4.9 7.2 7.2 2.7 5.6 0.3 0.1 21.0 0.0: 2.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 14 . 5 5 4 . . . 4 .:
Old : 39: 18 14 . 5 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 : 52.3 61.0 74.9 80.4 38.6 42.5 47.5 51.0
Old : 52.3 61.0 74.9 80.4 38.6 42.5 47.5 51.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,838: 11,627 13,012 4,171 3,661 482 60 200 0 1,008 0 69: 421 414
Old : 17,838: 11,627 13,012 4,171 3,661 482 60 200 0 1,008 0 69: 421 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,169: -524 -621 -179 -363 -49 0 -100 0 -150 -31 0: -267 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 72.9 23.4 20.5 2.7 0.3 1.1 0.0 5.7 0.0 0.4: 2.4 2.3
Old : 100.0: 65.2 72.9 23.4 20.5 2.7 0.3 1.1 0.0 5.7 0.0 0.4: 2.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 11 4 . . . . 0 . 0 .:
Old : 31: 18 11 4 . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 83.5 72.6 90.8 49.2 75.8 66.6 80.4
Old : 49.6 83.5 72.6 90.8 49.2 75.8 66.6 80.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,278: 12,517 15,676 3,943 1,393 535 60 200 0 992 0 101: 130 373
Old : 18,278: 12,517 15,676 3,943 1,393 535 60 200 0 992 0 101: 130 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,549: -913 -1,028 -78 -207 -159 0 -100 0 -153 0 0: -246 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 85.8 21.6 7.6 2.9 0.3 1.1 0.0 5.4 0.0 0.6: 0.7 2.0
Old : 100.0: 68.5 85.8 21.6 7.6 2.9 0.3 1.1 0.0 5.4 0.0 0.6: 0.7 2.0
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: 16 12 . 5 . . . 0 . 0 .:
Old : 31: 16 12 . 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 : 51.8 79.1 75.4 88.9 51.6 69.1 68.7 77.3
Old : 51.8 79.1 75.4 88.9 51.6 69.1 68.7 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,682: 46,709 48,503 10,312 8,463 1,562 3,656 6,229 1,052 3,189 839 1,897: 305 137
Old : 68,682: 46,709 48,503 10,312 8,463 1,562 3,656 6,229 1,052 3,189 839 1,897: 305 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,978: -1,251 -2,288 -58 -603 -618 76 676 -90 -799 135 -187: -51 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 70.6 15.0 12.3 2.3 5.3 9.1 1.5 4.6 1.2 2.8: 0.4 0.2
Old : 100.0: 68.0 70.6 15.0 12.3 2.3 5.3 9.1 1.5 4.6 1.2 2.8: 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 : 52: 23 22 6 4 5 4 . 4 . 4 6:
Old : 52: 23 22 6 4 5 4 . 4 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 69.0 64.0 79.3 38.0 68.0 57.4 74.5
Old : 42.3 69.0 64.0 79.3 38.0 68.0 57.4 74.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,595: 61,066 69,440 10,214 7,564 2,812 2,910 6,387 4,941 9,834 811 1,397: 421 244
Old : 93,595: 61,066 69,440 10,214 7,564 2,812 2,910 6,387 4,941 9,834 811 1,397: 421 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -5,123: -3,354 -2,801 -459 -1,045 -430 148 -87 -252 -380 -32 -447: 51 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 74.2 10.9 8.1 3.0 3.1 6.8 5.3 10.5 0.9 1.5: 0.4 0.3
Old : 100.0: 65.2 74.2 10.9 8.1 3.0 3.1 6.8 5.3 10.5 0.9 1.5: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 23 23 5 6 7 5 9 5 6 4 6:
Old : 65: 23 23 5 6 7 5 9 5 6 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 57.2 66.1 70.9 38.5 52.5 57.4 62.3
Old : 46.0 57.2 66.1 70.9 38.5 52.5 57.4 62.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,503: 16,188 24,355 15,650 600 962 519 6,653 189 660 1,556 113: 222 75
Old : 34,503: 16,188 24,355 15,650 600 962 519 6,653 189 660 1,556 113: 222 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,604: -1,345 -2,585 -1,581 -25 0 -713 -1,076 -15 34 -2 24: -8 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 70.6 45.4 1.7 2.8 1.5 19.3 0.5 1.9 4.5 0.3: 0.6 0.2
Old : 100.0: 46.9 70.6 45.4 1.7 2.8 1.5 19.3 0.5 1.9 4.5 0.3: 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 : 40: 20 13 5 . . . . . . 5 .:
Old : 40: 20 13 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 : 53.6 71.0 78.8 82.1 49.9 68.5 72.6 78.6
Old : 53.6 71.0 78.8 82.1 49.9 68.5 72.6 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,363: 13,824 23,084 17,579 960 1,425 92 5,309 218 0 2,036 0: 225 331
Old : 33,363: 13,824 23,084 17,579 960 1,425 92 5,309 218 0 2,036 0: 225 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,895: -890 -1,628 -896 -15 -40 -45 -307 -5 0 -5 0: -19 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 69.2 52.7 2.9 4.3 0.3 15.9 0.7 0.0 6.1 0.0: 0.7 1.0
Old : 100.0: 41.4 69.2 52.7 2.9 4.3 0.3 15.9 0.7 0.0 6.1 0.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 13 4 . . . . . 0 . 0:
Old : 31: 12 13 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 : 66.3 70.8 87.9 83.7 63.1 68.4 79.6 77.3
Old : 66.3 70.8 87.9 83.7 63.1 68.4 79.6 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,795: 25,663 42,187 3,512 13,093 2,241 27,502 1,524 4,527 116 445 686: 548 92
Old : 64,795: 25,663 42,187 3,512 13,093 2,241 27,502 1,524 4,527 116 445 686: 548 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -817: -150 -458 -166 -186 18 -172 100 -128 -56 -13 -144: -19 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 65.1 5.4 20.2 3.5 42.4 2.4 7.0 0.2 0.7 1.1: 0.8 0.1
Old : 100.0: 39.6 65.1 5.4 20.2 3.5 42.4 2.4 7.0 0.2 0.7 1.1: 0.8 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 : 35: 20 17 4 . 5 . . . . . .:
Old : 35: 20 17 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 64.1 77.2 81.1 52.9 55.8 61.2 63.6
Old : 60.0 64.1 77.2 81.1 52.9 55.8 61.2 63.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,368: 39,443 33,248 5,591 15,219 1,544 4,010 417 1,000 0 251 556: 225 134
Old : 52,368: 39,443 33,248 5,591 15,219 1,544 4,010 417 1,000 0 251 556: 225 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,628: -900 -1,141 124 -213 -415 -400 -55 -37 -145 45 184: -39 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 63.5 10.7 29.1 2.9 7.7 0.8 1.9 0.0 0.5 1.1: 0.4 0.3
Old : 100.0: 75.3 63.5 10.7 29.1 2.9 7.7 0.8 1.9 0.0 0.5 1.1: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 17 5 . 5 . . . 0 . .:
Old : 36: 21 17 5 . 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 : 49.9 62.2 74.7 78.8 45.2 53.9 61.2 64.3
Old : 49.9 62.2 74.7 78.8 45.2 53.9 61.2 64.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,772: 2,827 5,826 2,217 310 1,044 405 25 50 804 0 0: 425 517
Old : 7,772: 2,827 5,826 2,217 310 1,044 405 25 50 804 0 0: 425 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -813: -225 -420 -90 -238 -120 -380 0 0 0 0 0: 2 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 75.0 28.5 4.0 13.4 5.2 0.3 0.6 10.3 0.0 0.0: 5.5 6.7
Old : 100.0: 36.4 75.0 28.5 4.0 13.4 5.2 0.3 0.6 10.3 0.0 0.0: 5.5 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 9 5 . 4 . . . . 0 0:
Old : 25: 10 9 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 : 51.0 69.3 77.5 84.4 46.7 63.5 62.0 68.5
Old : 51.0 69.3 77.5 84.4 46.7 63.5 62.0 68.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,053: 2,616 5,161 1,851 540 821 480 25 50 780 0 0: 455 456
Old : 7,053: 2,616 5,161 1,851 540 821 480 25 50 780 0 0: 455 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -631: -280 -309 -78 -217 -90 -185 0 0 0 0 0: 2 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 73.2 26.2 7.7 11.6 6.8 0.4 0.7 11.1 0.0 0.0: 6.5 6.5
Old : 100.0: 37.1 73.2 26.2 7.7 11.6 6.8 0.4 0.7 11.1 0.0 0.0: 6.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 4 . 4 . . . . 0 0:
Old : 22: 9 10 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 : 54.6 72.4 80.1 85.9 52.2 62.5 68.0 71.3
Old : 54.6 72.4 80.1 85.9 52.2 62.5 68.0 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,408: 24,595 24,966 1,759 2,644 1,916 2,625 1,065 328 0 364 1,546: 639 579
Old : 33,408: 24,595 24,966 1,759 2,644 1,916 2,625 1,065 328 0 364 1,546: 639 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,785: -1,457 -1,465 -192 -303 -116 5 165 -140 0 173 -3: 118 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 74.7 5.3 7.9 5.7 7.9 3.2 1.0 0.0 1.1 4.6: 1.9 1.7
Old : 100.0: 73.6 74.7 5.3 7.9 5.7 7.9 3.2 1.0 0.0 1.1 4.6: 1.9 1.7
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: 13 11 . 5 8 . . . 0 . .:
Old : 30: 13 11 . 5 8 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 74.5 74.2 88.0 53.7 70.4 70.1 79.0
Old : 54.5 74.5 74.2 88.0 53.7 70.4 70.1 79.0
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,786: 21,600 22,731 1,286 4,375 1,013 3,700 521 495 869 100 347: 476 204
Old : 29,786: 21,600 22,731 1,286 4,375 1,013 3,700 521 495 869 100 347: 476 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,833: -1,426 -1,336 -184 -126 -206 -16 -40 -10 73 -30 -73: 9 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 76.3 4.3 14.7 3.4 12.4 1.7 1.7 2.9 0.3 1.2: 1.6 0.7
Old : 100.0: 72.5 76.3 4.3 14.7 3.4 12.4 1.7 1.7 2.9 0.3 1.2: 1.6 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 : 31: 16 9 4 . 7 . . . . . .:
Old : 31: 16 9 4 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 80.6 67.4 92.7 47.4 72.1 63.2 81.7
Old : 49.0 80.6 67.4 92.7 47.4 72.1 63.2 81.7
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,355: 18,779 10,411 1,625 6,206 2,018 821 4,094 879 284 890 600: 349 257
Old : 25,355: 18,779 10,411 1,625 6,206 2,018 821 4,094 879 284 890 600: 349 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,799: -1,508 -811 -396 110 -495 388 -672 -78 279 17 117: -106 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 41.1 6.4 24.5 8.0 3.2 16.1 3.5 1.1 3.5 2.4: 1.4 1.0
Old : 100.0: 74.1 41.1 6.4 24.5 8.0 3.2 16.1 3.5 1.1 3.5 2.4: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 17 . 6 7 . 5 4 . . .:
Old : 41: 19 17 . 6 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 : 58.3 40.9 72.8 59.6 51.5 36.9 61.6 52.6
Old : 58.3 40.9 72.8 59.6 51.5 36.9 61.6 52.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 19,255: 14,602 9,304 1,019 4,913 1,946 407 1,914 609 135 257 127: 410 185
Old : 19,255: 14,602 9,304 1,019 4,913 1,946 407 1,914 609 135 257 127: 410 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,350: -923 -744 -242 67 -338 33 -397 87 36 80 -101: 98 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 48.3 5.3 25.5 10.1 2.1 9.9 3.2 0.7 1.3 0.7: 2.1 1.0
Old : 100.0: 75.8 48.3 5.3 25.5 10.1 2.1 9.9 3.2 0.7 1.3 0.7: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 19 . 7 6 . 4 . . . .:
Old : 36: 17 19 . 7 6 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 42.0 74.3 60.8 43.7 38.3 60.7 53.9
Old : 54.4 42.0 74.3 60.8 43.7 38.3 60.7 53.9
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,597: 7,317 9,831 4,649 2,719 657 291 0 0 553 40 5: 125 345
Old : 13,597: 7,317 9,831 4,649 2,719 657 291 0 0 553 40 5: 125 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,126: -486 34 -286 -941 -100 -261 0 0 41 -20 -18: -16 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 72.3 34.2 20.0 4.8 2.1 0.0 0.0 4.1 0.3 0.0: 0.9 2.5
Old : 100.0: 53.8 72.3 34.2 20.0 4.8 2.1 0.0 0.0 4.1 0.3 0.0: 0.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 4 . . . 0 0 . . .:
Old : 30: 17 16 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 57.4 77.1 81.0 56.6 48.0 65.8 63.6
Old : 59.1 57.4 77.1 81.0 56.6 48.0 65.8 63.6
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,826: 5,537 7,450 4,031 2,518 693 75 150 0 100 0 0: 390 15
Old : 10,826: 5,537 7,450 4,031 2,518 693 75 150 0 100 0 0: 390 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -441: 10 -116 -311 25 -25 0 -155 -70 -20 0 0: -25 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 68.8 37.2 23.3 6.4 0.7 1.4 0.0 0.9 0.0 0.0: 3.6 0.1
Old : 100.0: 51.1 68.8 37.2 23.3 6.4 0.7 1.4 0.0 0.9 0.0 0.0: 3.6 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 : 26: 14 13 . . 4 . . 0 . 0 0:
Old : 26: 14 13 . . 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 : 59.8 52.3 80.3 79.1 50.1 40.6 61.8 60.3
Old : 59.8 52.3 80.3 79.1 50.1 40.6 61.8 60.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,453: 59,419 72,601 8,348 12,032 2,205 7,646 1,210 2,227 14,480 3,886 915: 213 377
Old : 95,453: 59,419 72,601 8,348 12,032 2,205 7,646 1,210 2,227 14,480 3,886 915: 213 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -5,963: -3,627 -4,149 -685 -200 -186 -876 70 -539 -51 -938 -15: 16 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 76.1 8.7 12.6 2.3 8.0 1.3 2.3 15.2 4.1 1.0: 0.2 0.4
Old : 100.0: 62.2 76.1 8.7 12.6 2.3 8.0 1.3 2.3 15.2 4.1 1.0: 0.2 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 : 63: 26 25 6 4 5 5 5 4 4 5 4:
Old : 63: 26 25 6 4 5 5 5 4 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 64.8 54.4 79.9 37.6 63.3 53.6 76.4
Old : 38.1 64.8 54.4 79.9 37.6 63.3 53.6 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,958: 61,673 75,065 7,954 11,646 3,251 6,040 1,516 2,776 16,218 3,757 1,608: 438 339
Old : 99,958: 61,673 75,065 7,954 11,646 3,251 6,040 1,516 2,776 16,218 3,757 1,608: 438 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,905: -4,417 -3,457 -831 -577 -298 -173 -1,707 -445 -773 -451 37: -5 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 75.1 8.0 11.7 3.3 6.0 1.5 2.8 16.2 3.8 1.6: 0.4 0.3
Old : 100.0: 61.7 75.1 8.0 11.7 3.3 6.0 1.5 2.8 16.2 3.8 1.6: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 26 23 7 4 5 4 7 5 5 6 6:
Old : 66: 26 23 7 4 5 4 7 5 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 : 39.4 58.0 54.4 75.8 39.0 55.4 53.1 71.9
Old : 39.4 58.0 54.4 75.8 39.0 55.4 53.1 71.9
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 746,025: 267,019 287,865 3,323 102,112 84,743 75,324 13,381 86,047 63,288 6,733 164,445: 1,835 699
Old : 746,025: 267,019 287,865 3,323 102,112 84,743 75,324 13,381 86,047 63,288 6,733 164,445: 1,835 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 13,619: -2,817 11,127 -1,365 -3,348 6,779 -1,353 -5,818 2,317 6,077 -1,140 3,689: 292 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 38.6 0.4 13.7 11.4 10.1 1.8 11.5 8.5 0.9 22.0: 0.2 0.1
Old : 100.0: 35.8 38.6 0.4 13.7 11.4 10.1 1.8 11.5 8.5 0.9 22.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 128: 41 36 6 5 9 24 19 25 19 13 26:
Old : 128: 41 36 6 5 9 24 19 25 19 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 42.5 52.7 62.7 12.4 20.1 19.0 27.3
Old : 36.0 42.5 52.7 62.7 12.4 20.1 19.0 27.3
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,890: 8,466 4,802 50 3,533 0 20 60 150 40 295 50: 114 0
Old : 8,890: 8,466 4,802 50 3,533 0 20 60 150 40 295 50: 114 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 995: 895 115 0 880 0 20 -80 80 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 54.0 0.6 39.7 0.0 0.2 0.7 1.7 0.4 3.3 0.6: 1.3 0.0
Old : 100.0: 95.2 54.0 0.6 39.7 0.0 0.2 0.7 1.7 0.4 3.3 0.6: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . 0 . . . . . .:
Old : 21: 11 9 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 61.3 86.2 83.3 61.9 52.3 67.5 65.4
Old : 70.7 61.3 86.2 83.3 61.9 52.3 67.5 65.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,185: 4,810 12,902 5,635 0 0 3,225 180 350 0 583 120: 45 50
Old : 14,185: 4,810 12,902 5,635 0 0 3,225 180 350 0 583 120: 45 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -885: -660 -535 -60 -25 -125 -75 -100 0 0 -90 0: 35 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 91.0 39.7 0.0 0.0 22.7 1.3 2.5 0.0 4.1 0.8: 0.3 0.4
Old : 100.0: 33.9 91.0 39.7 0.0 0.0 22.7 1.3 2.5 0.0 4.1 0.8: 0.3 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 : 22: 8 9 . 0 0 . . . 0 4 .:
Old : 22: 8 9 . 0 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 : 73.2 85.0 92.4 96.3 73.2 83.7 88.8 90.4
Old : 73.2 85.0 92.4 96.3 73.2 83.7 88.8 90.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,955: 4,580 5,865 440 0 275 2,485 520 95 240 1,350 155: 685 695
Old : 8,955: 4,580 5,865 440 0 275 2,485 520 95 240 1,350 155: 685 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 1,000: 225 1,105 345 0 175 735 -475 -250 -245 340 20: -5 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 65.5 4.9 0.0 3.1 27.7 5.8 1.1 2.7 15.1 1.7: 7.6 7.8
Old : 100.0: 51.1 65.5 4.9 0.0 3.1 27.7 5.8 1.1 2.7 15.1 1.7: 7.6 7.8
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 22 . 0 . . . . . 7 4:
Old : 45: 23 22 . 0 . . . . . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 40.1 64.9 55.8 44.7 39.3 60.6 53.4
Old : 46.6 40.1 64.9 55.8 44.7 39.3 60.6 53.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,221: 87,678 89,662 14,653 15,123 3,932 4,667 290 3,933 7,572 12,812 2,783: 4,003 686
Old : 129,221: 87,678 89,662 14,653 15,123 3,932 4,667 290 3,933 7,572 12,812 2,783: 4,003 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 2,713: -1,392 1,147 34 1,207 -2 315 0 -15 -1 -15 22: 3,752 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 69.4 11.3 11.7 3.0 3.6 0.2 3.0 5.9 9.9 2.2: 3.1 0.5
Old : 100.0: 67.9 69.4 11.3 11.7 3.0 3.6 0.2 3.0 5.9 9.9 2.2: 3.1 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 : 55: 30 26 . . . 4 . 5 . 7 5:
Old : 55: 30 26 . . . 4 . 5 . 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 : 46.5 36.8 63.5 62.7 45.7 33.1 58.3 53.5
Old : 46.5 36.8 63.5 62.7 45.7 33.1 58.3 53.5
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,821: 84,462 130,427 0 44,938 12,882 78,209 1,265 15,286 20,508 7,710 3,879: 2,595 1,434
Old : 217,821: 84,462 130,427 0 44,938 12,882 78,209 1,265 15,286 20,508 7,710 3,879: 2,595 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 687: -4,059 -361 0 191 0 3,712 25 -842 -71 279 50: 1,897 1,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 59.9 0.0 20.6 5.9 35.9 0.6 7.0 9.4 3.5 1.8: 1.2 0.7
Old : 100.0: 38.8 59.9 0.0 20.6 5.9 35.9 0.6 7.0 9.4 3.5 1.8: 1.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 25 0 5 5 7 . 4 7 4 7:
Old : 58: 27 25 0 5 5 7 . 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 : 48.3 45.0 62.7 65.4 41.7 39.7 52.7 50.2
Old : 48.3 45.0 62.7 65.4 41.7 39.7 52.7 50.2
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,410: 67,123 70,774 4,806 8,660 1,261 0 425 130 8,569 640 2,725: 6,796 6,795
Old : 91,410: 67,123 70,774 4,806 8,660 1,261 0 425 130 8,569 640 2,725: 6,796 6,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,117: -2,514 -2,979 -588 -1,210 135 0 -55 0 -1,235 -90 290: -205 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 77.4 5.3 9.5 1.4 0.0 0.5 0.1 9.4 0.7 3.0: 7.4 7.4
Old : 100.0: 73.4 77.4 5.3 9.5 1.4 0.0 0.5 0.1 9.4 0.7 3.0: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 17 . 6 5 0 . . . . .:
Old : 30: 16 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 : 72.9 45.6 87.6 67.0 66.2 41.5 75.1 59.5
Old : 72.9 45.6 87.6 67.0 66.2 41.5 75.1 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,934: 60,808 60,744 2,791 8,440 1,200 0 780 45 7,390 1,021 3,064: 8,636 8,640
Old : 83,934: 60,808 60,744 2,791 8,440 1,200 0 780 45 7,390 1,021 3,064: 8,636 8,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,250: -2,075 -2,432 -403 -888 -40 0 10 -10 -930 -75 400: -192 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 72.4 3.3 10.1 1.4 0.0 0.9 0.1 8.8 1.2 3.7: 10.3 10.3
Old : 100.0: 72.4 72.4 3.3 10.1 1.4 0.0 0.9 0.1 8.8 1.2 3.7: 10.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 . 6 5 0 . . . . .:
Old : 29: 14 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 : 71.2 44.1 84.1 63.7 63.7 41.6 70.4 57.9
Old : 71.2 44.1 84.1 63.7 63.7 41.6 70.4 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,451: 18,727 18,849 2,961 550 386 0 2,312 0 685 0 550: 3,142 3,804
Old : 26,451: 18,727 18,849 2,961 550 386 0 2,312 0 685 0 550: 3,142 3,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,675: -1,217 -1,181 178 -50 -178 0 -133 0 -345 0 0: -113 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 71.3 11.2 2.1 1.5 0.0 8.7 0.0 2.6 0.0 2.1: 11.9 14.4
Old : 100.0: 70.8 71.3 11.2 2.1 1.5 0.0 8.7 0.0 2.6 0.0 2.1: 11.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 12 . . . 0 . 0 . 0 .:
Old : 21: 14 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 : 57.4 64.2 75.9 76.9 53.7 59.5 67.3 67.5
Old : 57.4 64.2 75.9 76.9 53.7 59.5 67.3 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,062: 17,573 17,752 2,986 550 340 0 2,175 0 520 0 650: 2,993 3,595
Old : 25,062: 17,573 17,752 2,986 550 340 0 2,175 0 520 0 650: 2,993 3,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,385: -822 -899 28 -50 -35 0 -125 0 -320 0 0: -236 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 70.8 11.9 2.2 1.4 0.0 8.7 0.0 2.1 0.0 2.6: 11.9 14.3
Old : 100.0: 70.1 70.8 11.9 2.2 1.4 0.0 8.7 0.0 2.1 0.0 2.6: 11.9 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 11 . . . 0 . 0 . 0 .:
Old : 20: 13 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 : 53.3 67.0 72.6 79.4 50.4 61.5 63.0 66.6
Old : 53.3 67.0 72.6 79.4 50.4 61.5 63.0 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,697: 29,670 11,463 1,623 9,570 3,935 1,290 0 250 45 11,560 1,150: 4,734 4,769
Old : 42,697: 29,670 11,463 1,623 9,570 3,935 1,290 0 250 45 11,560 1,150: 4,734 4,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -655: -959 -751 -205 -77 173 25 0 -100 0 -321 45: 366 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 26.8 3.8 22.4 9.2 3.0 0.0 0.6 0.1 27.1 2.7: 11.1 11.2
Old : 100.0: 69.5 26.8 3.8 22.4 9.2 3.0 0.0 0.6 0.1 27.1 2.7: 11.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 14 . 4 6 4 0 . . . .:
Old : 33: 18 14 . 4 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 : 33.9 57.2 54.9 72.7 30.9 48.8 44.1 56.2
Old : 33.9 57.2 54.9 72.7 30.9 48.8 44.1 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,011: 28,296 10,837 1,948 8,715 3,642 795 750 250 0 10,612 1,083: 3,997 4,122
Old : 40,011: 28,296 10,837 1,948 8,715 3,642 795 750 250 0 10,612 1,083: 3,997 4,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -609: -855 -422 -414 -636 484 100 0 -100 0 -111 -60: 236 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 27.1 4.9 21.8 9.1 2.0 1.9 0.6 0.0 26.5 2.7: 10.0 10.3
Old : 100.0: 70.7 27.1 4.9 21.8 9.1 2.0 1.9 0.6 0.0 26.5 2.7: 10.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 15 . . 6 . . . 0 . .:
Old : 32: 19 15 . . 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 : 32.7 58.5 53.7 72.1 27.6 47.9 45.4 52.8
Old : 32.7 58.5 53.7 72.1 27.6 47.9 45.4 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,373: 15,626 16,134 3,523 3,503 1,711 0 0 0 355 0 0: 2,158 2,025
Old : 23,373: 15,626 16,134 3,523 3,503 1,711 0 0 0 355 0 0: 2,158 2,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -396: -781 -1,160 271 663 231 0 0 0 0 0 0: -117 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 69.0 15.1 15.0 7.3 0.0 0.0 0.0 1.5 0.0 0.0: 9.2 8.7
Old : 100.0: 66.9 69.0 15.1 15.0 7.3 0.0 0.0 0.0 1.5 0.0 0.0: 9.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 14 4 . 6 0 0 0 . 0 0:
Old : 25: 10 14 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 : 59.1 59.9 80.4 78.9 58.6 58.8 71.3 74.8
Old : 59.1 59.9 80.4 78.9 58.6 58.8 71.3 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,159: 15,066 14,830 3,054 3,506 1,818 0 0 0 355 0 0: 1,866 2,005
Old : 22,159: 15,066 14,830 3,054 3,506 1,818 0 0 0 355 0 0: 1,866 2,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -306: -711 -1,050 276 398 246 0 0 0 0 0 0: -117 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 66.9 13.8 15.8 8.2 0.0 0.0 0.0 1.6 0.0 0.0: 8.4 9.0
Old : 100.0: 68.0 66.9 13.8 15.8 8.2 0.0 0.0 0.0 1.6 0.0 0.0: 8.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 13 . . 5 0 0 0 . 0 0:
Old : 24: 11 13 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 60.1 81.0 79.3 59.5 59.0 72.1 73.2
Old : 59.6 60.1 81.0 79.3 59.5 59.0 72.1 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,983: 18,764 21,273 4,266 1,645 907 0 3,665 0 4,152 660 2,570: 1,324 1,263
Old : 31,983: 18,764 21,273 4,266 1,645 907 0 3,665 0 4,152 660 2,570: 1,324 1,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -443: -13 -118 -455 -65 -60 0 100 -100 415 30 -225: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 66.5 13.3 5.1 2.8 0.0 11.5 0.0 13.0 2.1 8.0: 4.1 3.9
Old : 100.0: 58.7 66.5 13.3 5.1 2.8 0.0 11.5 0.0 13.0 2.1 8.0: 4.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 4 . 6 0 . 0 . . .:
Old : 32: 15 14 4 . 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 51.9 76.9 77.1 35.3 35.6 48.9 49.2
Old : 58.7 51.9 76.9 77.1 35.3 35.6 48.9 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,256: 19,289 25,775 5,873 1,390 742 0 3,530 0 6,535 560 935: 882 1,324
Old : 34,256: 19,289 25,775 5,873 1,390 742 0 3,530 0 6,535 560 935: 882 1,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,172: -819 -1,047 -300 145 -105 0 100 -100 345 30 -190: -3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 75.2 17.1 4.1 2.2 0.0 10.3 0.0 19.1 1.6 2.7: 2.6 3.9
Old : 100.0: 56.3 75.2 17.1 4.1 2.2 0.0 10.3 0.0 19.1 1.6 2.7: 2.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . . 0 . 0 . . .:
Old : 27: 14 13 . . . 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 : 73.4 59.8 87.4 79.8 54.4 44.2 65.0 56.8
Old : 73.4 59.8 87.4 79.8 54.4 44.2 65.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,790: 24,115 30,124 7,466 2,180 290 2,700 0 0 0 2,341 300: 919 555
Old : 35,790: 24,115 30,124 7,466 2,180 290 2,700 0 0 0 2,341 300: 919 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,713: -1,310 -1,453 -165 -150 -30 -120 0 0 0 -20 0: -88 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 84.2 20.9 6.1 0.8 7.5 0.0 0.0 0.0 6.5 0.8: 2.6 1.6
Old : 100.0: 67.4 84.2 20.9 6.1 0.8 7.5 0.0 0.0 0.0 6.5 0.8: 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 : 22: 12 . 4 . . . 0 0 0 . .:
Old : 22: 12 . 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 : 61.6 93.4 80.4 98.4 61.6 92.0 80.4 96.8
Old : 61.6 93.4 80.4 98.4 61.6 92.0 80.4 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,750: 24,135 30,084 7,466 2,180 290 2,700 0 0 0 2,341 300: 859 555
Old : 35,750: 24,135 30,084 7,466 2,180 290 2,700 0 0 0 2,341 300: 859 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,708: -1,305 -1,448 -165 -150 -30 -120 0 0 0 -20 0: -88 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 84.2 20.9 6.1 0.8 7.6 0.0 0.0 0.0 6.5 0.8: 2.4 1.6
Old : 100.0: 67.5 84.2 20.9 6.1 0.8 7.6 0.0 0.0 0.0 6.5 0.8: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 . 4 . . . 0 0 0 . .:
Old : 22: 12 . 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 : 61.7 93.4 80.5 98.4 61.7 92.0 80.5 96.8
Old : 61.7 93.4 80.5 98.4 61.7 92.0 80.5 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,106: 62,474 47,001 18,078 28,059 2,540 1,160 4,240 1,080 593 2,354 4,594: 17,587 18,238
Old : 108,106: 62,474 47,001 18,078 28,059 2,540 1,160 4,240 1,080 593 2,354 4,594: 17,587 18,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,885: -1,988 -1,804 -1,775 -2,020 -339 85 -110 -85 -359 -71 -154: -270 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 43.5 16.7 26.0 2.3 1.1 3.9 1.0 0.5 2.2 4.2: 16.3 16.9
Old : 100.0: 57.8 43.5 16.7 26.0 2.3 1.1 3.9 1.0 0.5 2.2 4.2: 16.3 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 17 . 4 . . . . . . .:
Old : 34: 13 17 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 41.2 71.9 57.3 44.4 34.6 54.7 48.1
Old : 55.9 41.2 71.9 57.3 44.4 34.6 54.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,727: 63,291 49,158 17,803 27,824 2,150 1,540 3,390 1,120 593 2,234 4,714: 17,516 18,137
Old : 108,727: 63,291 49,158 17,803 27,824 2,150 1,540 3,390 1,120 593 2,234 4,714: 17,516 18,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,757: -1,137 -1,148 -1,758 -1,730 -165 210 -110 -210 -494 -161 -34: -169 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 45.2 16.4 25.6 2.0 1.4 3.1 1.0 0.5 2.1 4.3: 16.1 16.7
Old : 100.0: 58.2 45.2 16.4 25.6 2.0 1.4 3.1 1.0 0.5 2.1 4.3: 16.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 17 . 4 4 . . . . . .:
Old : 34: 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 : 56.9 43.3 73.2 57.6 45.6 35.5 55.5 47.0
Old : 56.9 43.3 73.2 57.6 45.6 35.5 55.5 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,658: 18,604 21,040 2,899 550 555 1,100 50 0 1,250 2,570 319: 931 574
Old : 25,658: 18,604 21,040 2,899 550 555 1,100 50 0 1,250 2,570 319: 931 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,645: -2,036 -1,535 41 -120 -186 -110 0 0 -220 -705 0: -134 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 82.0 11.3 2.1 2.2 4.3 0.2 0.0 4.9 10.0 1.2: 3.6 2.2
Old : 100.0: 72.5 82.0 11.3 2.1 2.2 4.3 0.2 0.0 4.9 10.0 1.2: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 4 4 . 4 . . 0 . . .:
Old : 24: 13 4 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 : 59.5 94.4 77.0 97.2 58.6 92.2 76.1 92.4
Old : 59.5 94.4 77.0 97.2 58.6 92.2 76.1 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,525: 18,415 20,840 2,825 550 580 1,100 50 0 1,250 2,570 319: 1,036 616
Old : 25,525: 18,415 20,840 2,825 550 580 1,100 50 0 1,250 2,570 319: 1,036 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,225: -1,600 -1,220 -80 -120 -80 -110 0 0 -220 -705 0: -135 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 81.6 11.1 2.2 2.3 4.3 0.2 0.0 4.9 10.1 1.2: 4.1 2.4
Old : 100.0: 72.1 81.6 11.1 2.2 2.3 4.3 0.2 0.0 4.9 10.1 1.2: 4.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 4 4 . 4 . . 0 . . .:
Old : 24: 13 4 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 94.3 75.4 97.1 56.9 92.0 74.5 92.2
Old : 57.8 94.3 75.4 97.1 56.9 92.0 74.5 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,585: 8,855 7,290 1,290 3,625 1,995 530 0 0 1,700 1,525 0: 1,215 1,150
Old : 15,585: 8,855 7,290 1,290 3,625 1,995 530 0 0 1,700 1,525 0: 1,215 1,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,155: -775 -370 395 60 -515 230 0 -180 -175 25 0: -135 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 46.8 8.3 23.3 12.8 3.4 0.0 0.0 10.9 9.8 0.0: 7.8 7.4
Old : 100.0: 56.8 46.8 8.3 23.3 12.8 3.4 0.0 0.0 10.9 9.8 0.0: 7.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 4 4 . 0 0 . . 0:
Old : 22: 11 9 . 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 : 61.6 66.7 77.1 88.3 41.3 49.8 51.7 57.9
Old : 61.6 66.7 77.1 88.3 41.3 49.8 51.7 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,845: 8,830 7,555 2,090 4,120 1,455 485 0 10 1,700 1,525 0: 1,275 1,180
Old : 15,845: 8,830 7,555 2,090 4,120 1,455 485 0 10 1,700 1,525 0: 1,275 1,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,065: -685 -370 320 80 -430 245 0 -195 -175 25 0: -145 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 47.7 13.2 26.0 9.2 3.1 0.0 0.1 10.7 9.6 0.0: 8.0 7.4
Old : 100.0: 55.7 47.7 13.2 26.0 9.2 3.1 0.0 0.1 10.7 9.6 0.0: 8.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . 5 . 0 . . . 0:
Old : 22: 11 8 . . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 66.7 76.2 88.2 46.6 54.6 57.4 64.2
Old : 59.4 66.7 76.2 88.2 46.6 54.6 57.4 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,135: 29,120 25,481 805 6,284 1,485 3,420 4,415 0 1,900 70 762: 2,643 1,638
Old : 40,135: 29,120 25,481 805 6,284 1,485 3,420 4,415 0 1,900 70 762: 2,643 1,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,508: -1,405 -877 135 82 -235 -110 -10 0 -75 -410 340: -158 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 63.5 2.0 15.7 3.7 8.5 11.0 0.0 4.7 0.2 1.9: 6.6 4.1
Old : 100.0: 72.6 63.5 2.0 15.7 3.7 8.5 11.0 0.0 4.7 0.2 1.9: 6.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 9 . 4 4 . . 0 . . .:
Old : 29: 15 9 . 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 : 56.5 70.3 72.6 89.1 53.7 69.0 69.9 82.8
Old : 56.5 70.3 72.6 89.1 53.7 69.0 69.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,319: 28,245 23,581 500 6,629 1,505 3,420 4,415 0 1,700 151 660: 2,289 1,378
Old : 38,319: 28,245 23,581 500 6,629 1,505 3,420 4,415 0 1,700 151 660: 2,289 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,361: -1,265 -687 -140 -283 -5 -110 -10 0 -75 -392 320: -86 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 61.5 1.3 17.3 3.9 8.9 11.5 0.0 4.4 0.4 1.7: 6.0 3.6
Old : 100.0: 73.7 61.5 1.3 17.3 3.9 8.9 11.5 0.0 4.4 0.4 1.7: 6.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 9 . 4 . . . 0 . . .:
Old : 28: 15 9 . 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 : 57.3 68.5 73.6 89.1 54.5 67.1 70.7 82.4
Old : 57.3 68.5 73.6 89.1 54.5 67.1 70.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,741: 21,280 11,250 350 7,820 716 0 1,945 405 0 1,285 535: 1,455 785
Old : 24,741: 21,280 11,250 350 7,820 716 0 1,945 405 0 1,285 535: 1,455 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,109: -1,915 -665 -47 -930 0 0 -80 -35 0 -355 0: -112 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 45.5 1.4 31.6 2.9 0.0 7.9 1.6 0.0 5.2 2.2: 5.9 3.2
Old : 100.0: 86.0 45.5 1.4 31.6 2.9 0.0 7.9 1.6 0.0 5.2 2.2: 5.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . . 0 . .:
Old : 21: 12 8 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 64.3 83.3 84.9 67.9 64.0 76.7 79.5
Old : 72.5 64.3 83.3 84.9 67.9 64.0 76.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,700: 20,920 11,230 355 7,820 681 0 1,945 405 0 1,215 605: 1,734 799
Old : 24,700: 20,920 11,230 355 7,820 681 0 1,945 405 0 1,215 605: 1,734 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,808: -1,610 -360 -52 -930 0 0 -80 -35 0 -355 0: -111 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 45.5 1.4 31.7 2.8 0.0 7.9 1.6 0.0 4.9 2.4: 7.0 3.2
Old : 100.0: 84.7 45.5 1.4 31.7 2.8 0.0 7.9 1.6 0.0 4.9 2.4: 7.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . . 0 . . 0 . .:
Old : 20: 11 8 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 64.7 83.5 85.6 66.5 64.5 75.8 79.7
Old : 72.3 64.7 83.5 85.6 66.5 64.5 75.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,083: 31,464 42,640 16,373 6,035 1,725 0 250 0 1,195 0 25: 6,301 6,408
Old : 57,083: 31,464 42,640 16,373 6,035 1,725 0 250 0 1,195 0 25: 6,301 6,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,312: 1,936 -3,052 -3,408 1,770 345 0 -215 0 -44 0 0: -141 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 74.7 28.7 10.6 3.0 0.0 0.4 0.0 2.1 0.0 0.0: 11.0 11.2
Old : 100.0: 55.1 74.7 28.7 10.6 3.0 0.0 0.4 0.0 2.1 0.0 0.0: 11.0 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 4 . 4 0 . 0 . 0 .:
Old : 29: 12 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 : 60.9 57.3 78.2 76.1 53.5 52.2 64.1 67.3
Old : 60.9 57.3 78.2 76.1 53.5 52.2 64.1 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,321: 28,857 39,916 16,966 6,065 1,560 0 250 0 515 0 125: 6,298 6,405
Old : 54,321: 28,857 39,916 16,966 6,065 1,560 0 250 0 515 0 125: 6,298 6,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -889: 2,211 -2,867 -3,343 2,010 260 0 -215 0 41 0 -81: 23 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 73.5 31.2 11.2 2.9 0.0 0.5 0.0 0.9 0.0 0.2: 11.6 11.8
Old : 100.0: 53.1 73.5 31.2 11.2 2.9 0.0 0.5 0.0 0.9 0.0 0.2: 11.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 4 . 4 0 . 0 . 0 .:
Old : 27: 12 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 : 63.5 55.7 79.4 73.0 57.0 51.0 66.9 66.7
Old : 63.5 55.7 79.4 73.0 57.0 51.0 66.9 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,715: 73,806 124,359 14,089 9,965 2,950 3,285 880 200 43,905 100 516: 6,964 6,745
Old : 145,715: 73,806 124,359 14,089 9,965 2,950 3,285 880 200 43,905 100 516: 6,964 6,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -5,949: -4,006 -3,775 -251 -840 -120 -335 -405 0 -405 0 18: -850 -827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 85.3 9.7 6.8 2.0 2.3 0.6 0.1 30.1 0.1 0.4: 4.8 4.6
Old : 100.0: 50.7 85.3 9.7 6.8 2.0 2.3 0.6 0.1 30.1 0.1 0.4: 4.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 . . 4 . . . . . .:
Old : 35: 18 13 . . 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 : 63.4 85.5 77.5 91.3 53.4 77.3 66.3 79.2
Old : 63.4 85.5 77.5 91.3 53.4 77.3 66.3 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,204: 70,164 126,930 14,213 9,980 3,005 3,210 955 200 50,160 100 483: 6,769 6,551
Old : 148,204: 70,164 126,930 14,213 9,980 3,005 3,210 955 200 50,160 100 483: 6,769 6,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -5,524: -3,554 -3,644 -349 -810 -85 -310 -175 0 -395 0 -3: -828 -807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 85.6 9.6 6.7 2.0 2.2 0.6 0.1 33.8 0.1 0.3: 4.6 4.4
Old : 100.0: 47.3 85.6 9.6 6.7 2.0 2.2 0.6 0.1 33.8 0.1 0.3: 4.6 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 . 4 4 . . . . . .:
Old : 35: 18 14 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 85.9 78.3 91.7 54.8 74.4 65.5 76.3
Old : 64.6 85.9 78.3 91.7 54.8 74.4 65.5 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,643: 4,808 19,082 1,139 6,056 500 1,180 0 0 17,091 0 0: 1,925 1,005
Old : 26,643: 4,808 19,082 1,139 6,056 500 1,180 0 0 17,091 0 0: 1,925 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,847: -550 -1,320 60 -287 -110 -90 0 0 -952 0 -8: -197 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 71.6 4.3 22.7 1.9 4.4 0.0 0.0 64.1 0.0 0.0: 7.2 3.8
Old : 100.0: 18.0 71.6 4.3 22.7 1.9 4.4 0.0 0.0 64.1 0.0 0.0: 7.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . 4 . . 0 0 . 0 0:
Old : 23: 9 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 : 75.2 81.7 84.2 94.3 75.2 80.0 82.7 91.2
Old : 75.2 81.7 84.2 94.3 75.2 80.0 82.7 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,723: 4,983 19,137 1,059 6,056 525 1,180 0 0 17,091 0 0: 1,885 1,005
Old : 26,723: 4,983 19,137 1,059 6,056 525 1,180 0 0 17,091 0 0: 1,885 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,897: -615 -1,370 70 -287 -110 -90 0 0 -952 0 -8: -192 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 71.6 4.0 22.7 2.0 4.4 0.0 0.0 64.0 0.0 0.0: 7.1 3.8
Old : 100.0: 18.6 71.6 4.0 22.7 2.0 4.4 0.0 0.0 64.0 0.0 0.0: 7.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . 4 . . 0 0 . 0 0:
Old : 23: 9 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 : 74.8 81.8 84.6 94.4 74.7 80.1 83.1 91.3
Old : 74.8 81.8 84.6 94.4 74.7 80.1 83.1 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,216: 13,311 8,871 890 6,210 195 0 2,130 0 2,580 0 0: 1,240 810
Old : 18,216: 13,311 8,871 890 6,210 195 0 2,130 0 2,580 0 0: 1,240 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,959: -1,484 -1,269 165 -610 -175 0 160 0 -355 0 0: -110 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 48.7 4.9 34.1 1.1 0.0 11.7 0.0 14.2 0.0 0.0: 6.8 4.4
Old : 100.0: 73.1 48.7 4.9 34.1 1.1 0.0 11.7 0.0 14.2 0.0 0.0: 6.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . 4 . 0 . 0 . 0 0:
Old : 24: 13 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 : 60.1 61.1 78.3 88.5 59.5 56.1 73.6 82.0
Old : 60.1 61.1 78.3 88.5 59.5 56.1 73.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,171: 13,326 8,766 845 6,210 195 0 2,130 0 2,580 0 0: 1,225 870
Old : 18,171: 13,326 8,766 845 6,210 195 0 2,130 0 2,580 0 0: 1,225 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,964: -1,514 -1,259 180 -610 -175 0 160 0 -355 0 0: -100 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 48.2 4.7 34.2 1.1 0.0 11.7 0.0 14.2 0.0 0.0: 6.7 4.8
Old : 100.0: 73.3 48.2 4.7 34.2 1.1 0.0 11.7 0.0 14.2 0.0 0.0: 6.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . 4 . 0 . 0 . 0 0:
Old : 24: 13 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 : 60.2 60.7 78.4 88.1 59.7 54.2 72.4 80.3
Old : 60.2 60.7 78.4 88.1 59.7 54.2 72.4 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,569: 37,807 36,631 16,055 17,661 1,185 570 450 745 300 915 365: 2,542 1,617
Old : 59,569: 37,807 36,631 16,055 17,661 1,185 570 450 745 300 915 365: 2,542 1,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,002: -3,019 -2,680 -860 -454 -10 -95 -125 0 0 -590 100: -118 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 61.5 27.0 29.6 2.0 1.0 0.8 1.3 0.5 1.5 0.6: 4.3 2.7
Old : 100.0: 63.5 61.5 27.0 29.6 2.0 1.0 0.8 1.3 0.5 1.5 0.6: 4.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 11 . 5 5 . . . . . .:
Old : 33: 17 11 . 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 : 64.6 54.0 78.3 78.9 64.3 52.0 78.0 76.1
Old : 64.6 54.0 78.3 78.9 64.3 52.0 78.0 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,207: 38,030 37,816 16,065 17,579 1,165 570 450 745 456 270 464: 2,712 1,718
Old : 60,207: 38,030 37,816 16,065 17,579 1,165 570 450 745 456 270 464: 2,712 1,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -4,145: -3,170 -2,735 -795 -505 -55 -95 -125 0 156 -437 -46: -140 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 62.8 26.7 29.2 1.9 0.9 0.7 1.2 0.8 0.4 0.8: 4.5 2.9
Old : 100.0: 63.2 62.8 26.7 29.2 1.9 0.9 0.7 1.2 0.8 0.4 0.8: 4.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 11 . 5 4 . . . . . .:
Old : 34: 17 11 . 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 : 65.6 56.3 78.2 80.0 65.2 54.7 77.9 77.6
Old : 65.6 56.3 78.2 80.0 65.2 54.7 77.9 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,090: 50,858 40,025 4,571 17,311 3,702 2,520 480 300 4,105 4,995 2,075: 10,959 10,202
Old : 79,090: 50,858 40,025 4,571 17,311 3,702 2,520 480 300 4,105 4,995 2,075: 10,959 10,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,102: 270 -1,249 -584 -62 -835 -75 480 0 -295 200 -60: -523 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 50.6 5.8 21.9 4.7 3.2 0.6 0.4 5.2 6.3 2.6: 13.9 12.9
Old : 100.0: 64.3 50.6 5.8 21.9 4.7 3.2 0.6 0.4 5.2 6.3 2.6: 13.9 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 13 . 4 4 . . . . . .:
Old : 35: 21 13 . 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 : 29.9 48.1 52.1 73.4 27.8 38.3 45.5 60.9
Old : 29.9 48.1 52.1 73.4 27.8 38.3 45.5 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,037: 49,146 38,498 3,931 16,826 3,737 2,520 480 300 3,880 4,430 2,075: 11,448 10,691
Old : 77,037: 49,146 38,498 3,931 16,826 3,737 2,520 480 300 3,880 4,430 2,075: 11,448 10,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,949: 256 -1,188 -546 -69 -823 -75 480 0 -260 205 -70: -431 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 50.0 5.1 21.8 4.9 3.3 0.6 0.4 5.0 5.8 2.7: 14.9 13.9
Old : 100.0: 63.8 50.0 5.1 21.8 4.9 3.3 0.6 0.4 5.0 5.8 2.7: 14.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 13 . 4 4 . . . . . .:
Old : 35: 21 13 . 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 : 28.7 49.5 50.5 72.0 26.4 40.2 43.4 58.9
Old : 28.7 49.5 50.5 72.0 26.4 40.2 43.4 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 268,977: 186,358 115,182 13,324 25,247 5,581 5,955 1,700 4,960 2,076 65,351 1,945: 48,778 49,011
Old : 268,977: 186,358 115,182 13,324 25,247 5,581 5,955 1,700 4,960 2,076 65,351 1,945: 48,778 49,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -9,833: -5,888 -5,463 735 12 -127 25 45 -45 -142 -1,142 300: -4,691 -3,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 42.8 5.0 9.4 2.1 2.2 0.6 1.8 0.8 24.3 0.7: 18.1 18.2
Old : 100.0: 69.3 42.8 5.0 9.4 2.1 2.2 0.6 1.8 0.8 24.3 0.7: 18.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 27 4 4 5 . . . . 4 4:
Old : 47: 23 27 4 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 : 49.6 35.8 62.6 52.8 38.2 33.4 48.1 45.7
Old : 49.6 35.8 62.6 52.8 38.2 33.4 48.1 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 266,361: 187,546 108,520 13,499 21,757 4,551 5,890 6,015 3,085 2,051 72,436 1,610: 48,129 48,387
Old : 266,361: 187,546 108,520 13,499 21,757 4,551 5,890 6,015 3,085 2,051 72,436 1,610: 48,129 48,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -8,561: -4,827 -4,832 395 187 -22 140 -30 30 -152 -1,062 180: -4,305 -3,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 40.7 5.1 8.2 1.7 2.2 2.3 1.2 0.8 27.2 0.6: 18.1 18.2
Old : 100.0: 70.4 40.7 5.1 8.2 1.7 2.2 2.3 1.2 0.8 27.2 0.6: 18.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 18 26 4 4 7 . . . . 4 4:
Old : 46: 18 26 4 4 7 . . . . 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 : 51.5 37.8 65.1 52.5 40.4 35.4 50.6 47.2
Old : 51.5 37.8 65.1 52.5 40.4 35.4 50.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,440: 24,460 13,631 1,405 4,879 2,713 1,650 0 0 0 8,700 345: 867 1,172
Old : 31,440: 24,460 13,631 1,405 4,879 2,713 1,650 0 0 0 8,700 345: 867 1,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -1,178: -772 -1,038 -55 126 -151 -50 0 0 0 80 -115: -35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 43.4 4.5 15.5 8.6 5.2 0.0 0.0 0.0 27.7 1.1: 2.8 3.7
Old : 100.0: 77.8 43.4 4.5 15.5 8.6 5.2 0.0 0.0 0.0 27.7 1.1: 2.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . . 0 0 0 . .:
Old : 20: 12 11 . . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 72.5 77.7 89.0 44.9 51.9 56.2 58.1
Old : 55.4 72.5 77.7 89.0 44.9 51.9 56.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,364: 37,812 66,961 7,190 3,716 4,312 1,240 2,780 300 26,795 165 265: 10,450 9,865
Old : 88,364: 37,812 66,961 7,190 3,716 4,312 1,240 2,780 300 26,795 165 265: 10,450 9,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -2,976: -1,080 -1,738 -680 -809 -125 -205 -160 0 -740 2 -62: -84 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 75.8 8.1 4.2 4.9 1.4 3.1 0.3 30.3 0.2 0.3: 11.8 11.2
Old : 100.0: 42.8 75.8 8.1 4.2 4.9 1.4 3.1 0.3 30.3 0.2 0.3: 11.8 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 4 4 7 . . . . . .:
Old : 34: 17 14 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 60.7 68.3 73.5 45.9 48.6 54.3 56.9
Old : 53.9 60.7 68.3 73.5 45.9 48.6 54.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,228: 40,555 67,954 6,599 1,430 5,838 560 3,105 425 24,955 165 415: 9,881 9,896
Old : 89,228: 40,555 67,954 6,599 1,430 5,838 560 3,105 425 24,955 165 415: 9,881 9,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -839: 282 -96 129 -210 -450 -30 -35 -15 -755 -28 -60: 60 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 76.2 7.4 1.6 6.5 0.6 3.5 0.5 28.0 0.2 0.5: 11.1 11.1
Old : 100.0: 45.5 76.2 7.4 1.6 6.5 0.6 3.5 0.5 28.0 0.2 0.5: 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 : 35: 17 17 4 4 7 . . . . . .:
Old : 35: 17 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 : 53.4 58.4 72.2 70.5 40.9 44.8 48.9 49.6
Old : 53.4 58.4 72.2 70.5 40.9 44.8 48.9 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,626: 46,915 53,468 10,525 3,026 2,590 450 800 0 0 660 90: 6,056 5,992
Old : 66,626: 46,915 53,468 10,525 3,026 2,590 450 800 0 0 660 90: 6,056 5,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 85: -1,803 2,331 2,082 -2,150 -440 0 25 -25 0 25 -30: 301 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 80.3 15.8 4.5 3.9 0.7 1.2 0.0 0.0 1.0 0.1: 9.1 9.0
Old : 100.0: 70.4 80.3 15.8 4.5 3.9 0.7 1.2 0.0 0.0 1.0 0.1: 9.1 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 . . 4 . . 0 0 . .:
Old : 26: 16 13 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 64.4 73.3 79.6 51.1 53.4 65.1 62.7
Old : 56.7 64.4 73.3 79.6 51.1 53.4 65.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,829: 44,626 56,026 12,287 1,406 2,390 1,450 800 200 150 570 90: 5,636 5,347
Old : 66,829: 44,626 56,026 12,287 1,406 2,390 1,450 800 200 150 570 90: 5,636 5,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 3,327: 306 5,293 3,617 -1,710 -325 0 25 -25 -50 30 -30: -166 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 83.8 18.4 2.1 3.6 2.2 1.2 0.3 0.2 0.9 0.1: 8.4 8.0
Old : 100.0: 66.8 83.8 18.4 2.1 3.6 2.2 1.2 0.3 0.2 0.9 0.1: 8.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 4 . 4 . . . . . .:
Old : 26: 15 11 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 69.4 69.5 82.9 36.4 54.2 49.1 57.6
Old : 49.5 69.4 69.5 82.9 36.4 54.2 49.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,917: 102,707 148,490 51,457 7,416 11,827 3,005 4,885 2,410 23,558 19,796 1,081: 28,872 29,012
Old : 224,917: 102,707 148,490 51,457 7,416 11,827 3,005 4,885 2,410 23,558 19,796 1,081: 28,872 29,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,703: -3,313 -2,456 -1,430 -276 -704 -125 -670 -30 61 -1,395 -106: -1,056 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 66.0 22.9 3.3 5.3 1.3 2.2 1.1 10.5 8.8 0.5: 12.8 12.9
Old : 100.0: 45.7 66.0 22.9 3.3 5.3 1.3 2.2 1.1 10.5 8.8 0.5: 12.8 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 28 5 . 6 . . . 4 . .:
Old : 46: 24 28 5 . 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 44.1 59.2 60.8 34.1 41.9 45.8 50.3
Old : 39.3 44.1 59.2 60.8 34.1 41.9 45.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 201,028: 90,260 126,236 42,263 17,164 8,690 4,775 120 3,165 26,906 20,725 1,154: 23,815 23,774
Old : 201,028: 90,260 126,236 42,263 17,164 8,690 4,775 120 3,165 26,906 20,725 1,154: 23,815 23,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -6,657: -2,438 -3,319 -1,285 -348 -60 350 -415 -455 -1,820 -1,098 -50: -899 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 62.8 21.0 8.5 4.3 2.4 0.1 1.6 13.4 10.3 0.6: 11.8 11.8
Old : 100.0: 44.9 62.8 21.0 8.5 4.3 2.4 0.1 1.6 13.4 10.3 0.6: 11.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 26 . 4 6 . . . . . .:
Old : 45: 25 26 . 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 : 40.7 49.4 58.5 66.6 36.5 46.8 48.7 55.8
Old : 40.7 49.4 58.5 66.6 36.5 46.8 48.7 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,027: 64,529 51,700 335 11,994 4,725 0 710 65 2,075 2,550 50: 12,248 12,233
Old : 84,027: 64,529 51,700 335 11,994 4,725 0 710 65 2,075 2,550 50: 12,248 12,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,415: -2,310 -1,885 -10 -365 -315 0 25 -25 -25 -125 0: -730 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 61.5 0.4 14.3 5.6 0.0 0.8 0.1 2.5 3.0 0.1: 14.6 14.6
Old : 100.0: 76.8 61.5 0.4 14.3 5.6 0.0 0.8 0.1 2.5 3.0 0.1: 14.6 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 5 4 0 . . . . .:
Old : 25: 14 14 . 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 : 62.3 44.1 76.2 62.3 49.0 39.8 58.4 50.4
Old : 62.3 44.1 76.2 62.3 49.0 39.8 58.4 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,793: 66,724 56,050 360 9,744 4,695 75 0 0 0 1,200 0: 7,939 8,104
Old : 79,793: 66,724 56,050 360 9,744 4,695 75 0 0 0 1,200 0: 7,939 8,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -3,170: -2,155 -2,025 -20 -180 -275 -25 0 0 0 0 0: -695 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 70.2 0.5 12.2 5.9 0.1 0.0 0.0 0.0 1.5 0.0: 9.9 10.2
Old : 100.0: 83.6 70.2 0.5 12.2 5.9 0.1 0.0 0.0 0.0 1.5 0.0: 9.9 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . 5 . . 0 0 0 . 0:
Old : 21: 11 12 . 5 . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 49.4 84.8 69.2 62.7 46.7 66.8 59.6
Old : 73.9 49.4 84.8 69.2 62.7 46.7 66.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,775: 19,390 27,370 3,000 4,800 525 1,200 0 0 8,400 0 0: 2,260 2,080
Old : 34,775: 19,390 27,370 3,000 4,800 525 1,200 0 0 8,400 0 0: 2,260 2,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 925: 1,350 1,425 -225 -300 -150 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 78.7 8.6 13.8 1.5 3.5 0.0 0.0 24.2 0.0 0.0: 6.5 6.0
Old : 100.0: 55.8 78.7 8.6 13.8 1.5 3.5 0.0 0.0 24.2 0.0 0.0: 6.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 4 . . . 0 0 . 0 0:
Old : 21: 11 9 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 : 56.7 71.2 77.8 89.9 40.3 51.1 52.1 58.5
Old : 56.7 71.2 77.8 89.9 40.3 51.1 52.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 4,052: 2,297 842 235 1,725 105 975 1,355 0 235 0 25: 180 0
Old : 4,052: 2,297 842 235 1,725 105 975 1,355 0 235 0 25: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -434: -270 -204 -55 -205 -25 -40 0 0 0 0 0: -44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 20.8 5.8 42.6 2.6 24.1 33.4 0.0 5.8 0.0 0.6: 4.4 0.0
Old : 100.0: 56.7 20.8 5.8 42.6 2.6 24.1 33.4 0.0 5.8 0.0 0.6: 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 : 21: 10 4 . . . . . 0 . 0 .:
Old : 21: 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 : 60.0 81.4 77.9 98.5 53.4 77.3 70.7 87.7
Old : 60.0 81.4 77.9 98.5 53.4 77.3 70.7 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Disaggregated Commitments of Traders - Options and Futures Combined, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,147: 3,577 1,812 855 2,655 300 975 1,355 0 235 0 25: 180 0
Old : 6,147: 3,577 1,812 855 2,655 300 975 1,355 0 235 0 25: 180 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: -499: -310 -194 -10 -210 -95 -40 0 0 0 0 0: -44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 29.5 13.9 43.2 4.9 15.9 22.0 0.0 3.8 0.0 0.4: 2.9 0.0
Old : 100.0: 58.2 29.5 13.9 43.2 4.9 15.9 22.0 0.0 3.8 0.0 0.4: 2.9 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: 10 4 . . . . . 0 . 0 .:
Old : 21: 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 : 65.2 81.3 84.7 99.0 48.2 71.7 62.4 75.4
Old : 65.2 81.3 84.7 99.0 48.2 71.7 62.4 75.4
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, October 07, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,647: 12,160 12,717 4,230 1,435 1,165 0 1,915 255 350 1,085 890: 597 185
Old : 19,647: 12,160 12,717 4,230 1,435 1,165 0 1,915 255 350 1,085 890: 597 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 30, 2025 :
: 225: -332 225 0 0 0 0 0 0 0 0 0: 557 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 64.7 21.5 7.3 5.9 0.0 9.7 1.3 1.8 5.5 4.5: 3.0 0.9
Old : 100.0: 61.9 64.7 21.5 7.3 5.9 0.0 9.7 1.3 1.8 5.5 4.5: 3.0 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 : 31: 17 18 4 . 4 0 . . . . .:
Old : 31: 17 18 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 : 47.9 43.9 72.8 64.7 30.1 21.3 43.2 34.7
Old : 47.9 43.9 72.8 64.7 30.1 21.3 43.2 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 21, 2025