MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,267: 29,259 31,715 5,350 1,627 2,384 2,199 3,753 584 539 294 1,757: 195 153
Old : 42,267: 29,259 31,715 5,350 1,627 2,384 2,199 3,753 584 539 294 1,757: 195 153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 83: -53 -62 36 -100 100 245 346 -230 -44 0 29: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 75.0 12.7 3.8 5.6 5.2 8.9 1.4 1.3 0.7 4.2: 0.5 0.4
Old : 100.0: 69.2 75.0 12.7 3.8 5.6 5.2 8.9 1.4 1.3 0.7 4.2: 0.5 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 : 56: 24 23 . . 4 4 8 4 6 . .:
Old : 56: 24 23 . . 4 4 8 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 : 42.5 35.9 63.3 60.8 41.3 34.0 60.0 52.4
Old : 42.5 35.9 63.3 60.8 41.3 34.0 60.0 52.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,677: 21,144 21,733 2,711 718 2,606 870 2,014 775 731 899 783: 57 149
Old : 29,677: 21,144 21,733 2,711 718 2,606 870 2,014 775 731 899 783: 57 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 476: 276 379 50 -15 -2 99 15 33 24 70 -4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 73.2 9.1 2.4 8.8 2.9 6.8 2.6 2.5 3.0 2.6: 0.2 0.5
Old : 100.0: 71.2 73.2 9.1 2.4 8.8 2.9 6.8 2.6 2.5 3.0 2.6: 0.2 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 : 41: 20 23 4 . . . . 4 . . .:
Old : 41: 20 23 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 : 47.9 41.7 67.6 58.5 42.3 37.8 53.5 51.9
Old : 47.9 41.7 67.6 58.5 42.3 37.8 53.5 51.9
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 264,175: 117,112 143,747 6,990 68,647 9,442 57,876 2,067 14,555 40,716 8,043 16,513: 972 1,161
Old : 264,175: 117,112 143,747 6,990 68,647 9,442 57,876 2,067 14,555 40,716 8,043 16,513: 972 1,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 401: 759 -94 -67 -14 501 491 -318 41 -1,218 74 -78: -28 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 54.4 2.6 26.0 3.6 21.9 0.8 5.5 15.4 3.0 6.3: 0.4 0.4
Old : 100.0: 44.3 54.4 2.6 26.0 3.6 21.9 0.8 5.5 15.4 3.0 6.3: 0.4 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 : 84: 34 30 . 6 6 17 5 11 8 9 11:
Old : 84: 34 30 . 6 6 17 5 11 8 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 42.6 52.1 60.2 29.2 39.0 39.9 51.6
Old : 33.7 42.6 52.1 60.2 29.2 39.0 39.9 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,062: 68,028 63,678 11,139 18,261 1,813 5,448 7,456 4,966 6,711 2,234 2,555: 402 99
Old : 101,062: 68,028 63,678 11,139 18,261 1,813 5,448 7,456 4,966 6,711 2,234 2,555: 402 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,016: 113 1,637 248 70 -16 576 -61 -338 -38 -768 429: 42 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 63.0 11.0 18.1 1.8 5.4 7.4 4.9 6.6 2.2 2.5: 0.4 0.1
Old : 100.0: 67.3 63.0 11.0 18.1 1.8 5.4 7.4 4.9 6.6 2.2 2.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 26 26 4 4 5 6 9 7 6 7 8:
Old : 67: 26 26 4 4 5 6 9 7 6 7 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 : 39.0 54.4 61.8 66.5 38.1 53.0 58.3 62.8
Old : 39.0 54.4 61.8 66.5 38.1 53.0 58.3 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,649: 50,370 35,729 8,418 13,453 4,173 711 11,701 4,090 2,007 719 4,784: 96 0
Old : 74,649: 50,370 35,729 8,418 13,453 4,173 711 11,701 4,090 2,007 719 4,784: 96 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 620: 427 -4 -532 5 24 0 568 35 464 -210 202: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 47.9 11.3 18.0 5.6 1.0 15.7 5.5 2.7 1.0 6.4: 0.1 0.0
Old : 100.0: 67.5 47.9 11.3 18.0 5.6 1.0 15.7 5.5 2.7 1.0 6.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 23 22 4 5 7 . 5 4 6 . 4:
Old : 50: 23 22 4 5 7 . 5 4 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 53.4 66.0 70.3 40.5 43.3 59.3 57.1
Old : 41.5 53.4 66.0 70.3 40.5 43.3 59.3 57.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,119: 32,927 33,912 912 12,617 2,750 922 1,914 8,099 16,404 2,799 763: 342 265
Old : 63,119: 32,927 33,912 912 12,617 2,750 922 1,914 8,099 16,404 2,799 763: 342 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 526: -789 388 -2 466 -109 0 -249 0 1,369 32 -3: 60 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 53.7 1.4 20.0 4.4 1.5 3.0 12.8 26.0 4.4 1.2: 0.5 0.4
Old : 100.0: 52.2 53.7 1.4 20.0 4.4 1.5 3.0 12.8 26.0 4.4 1.2: 0.5 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 : 41: 18 21 . 5 7 . 5 . . 5 5:
Old : 41: 18 21 . 5 7 . 5 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 31.7 75.7 52.9 46.0 22.4 53.0 38.3
Old : 60.2 31.7 75.7 52.9 46.0 22.4 53.0 38.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,580: 34,344 31,816 2,257 8,013 5,398 2,948 13,155 2,726 16,191 2,997 1,321: 395 154
Old : 65,580: 34,344 31,816 2,257 8,013 5,398 2,948 13,155 2,726 16,191 2,997 1,321: 395 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,060: 311 37 27 1,576 110 -190 284 0 1,592 -5 56: 154 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 48.5 3.4 12.2 8.2 4.5 20.1 4.2 24.7 4.6 2.0: 0.6 0.2
Old : 100.0: 52.4 48.5 3.4 12.2 8.2 4.5 20.1 4.2 24.7 4.6 2.0: 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 : 62: 25 27 5 5 7 7 8 6 . 8 6:
Old : 62: 25 27 5 5 7 7 8 6 . 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 36.5 62.4 55.8 37.5 30.2 47.4 41.4
Old : 47.4 36.5 62.4 55.8 37.5 30.2 47.4 41.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 51,018: 33,965 13,946 5,907 15,748 646 945 4,012 220 7,714 15,110 763: 858 573
Old : 51,018: 33,965 13,946 5,907 15,748 646 945 4,012 220 7,714 15,110 763: 858 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,345: -33 829 0 171 0 0 326 0 1,395 0 0: -17 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 27.3 11.6 30.9 1.3 1.9 7.9 0.4 15.1 29.6 1.5: 1.7 1.1
Old : 100.0: 66.6 27.3 11.6 30.9 1.3 1.9 7.9 0.4 15.1 29.6 1.5: 1.7 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 : 49: 23 18 4 5 5 . . . 5 4 4:
Old : 49: 23 18 4 5 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 : 39.6 59.1 55.9 77.8 38.4 58.8 51.2 73.0
Old : 39.6 59.1 55.9 77.8 38.4 58.8 51.2 73.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 61,021: 42,963 19,424 6,827 17,748 518 1,055 5,431 220 8,275 16,264 868: 295 548
Old : 61,021: 42,963 19,424 6,827 17,748 518 1,055 5,431 220 8,275 16,264 868: 295 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,090: -470 676 0 310 0 110 42 0 1,450 62 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 31.8 11.2 29.1 0.8 1.7 8.9 0.4 13.6 26.7 1.4: 0.5 0.9
Old : 100.0: 70.4 31.8 11.2 29.1 0.8 1.7 8.9 0.4 13.6 26.7 1.4: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 28 17 6 5 6 . 5 . 5 7 4:
Old : 62: 28 17 6 5 6 . 5 . 5 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 : 35.5 58.8 51.8 77.2 33.3 58.6 48.4 75.3
Old : 35.5 58.8 51.8 77.2 33.3 58.6 48.4 75.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 16,135: 12,681 12,202 791 403 1,781 0 165 275 0 1,065 200: 407 44
Old : 16,135: 12,681 12,202 791 403 1,781 0 165 275 0 1,065 200: 407 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 60: 60 -10 -10 60 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 75.6 4.9 2.5 11.0 0.0 1.0 1.7 0.0 6.6 1.2: 2.5 0.3
Old : 100.0: 78.6 75.6 4.9 2.5 11.0 0.0 1.0 1.7 0.0 6.6 1.2: 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 : 28: 18 13 . . . 0 . . 0 . .:
Old : 28: 18 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 : 44.9 59.1 70.2 84.8 30.4 43.9 40.5 49.5
Old : 44.9 59.1 70.2 84.8 30.4 43.9 40.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,973: 27,409 17,621 1,319 2,164 3,515 1,340 1,567 15 0 9,071 0: 375 20
Old : 33,973: 27,409 17,621 1,319 2,164 3,515 1,340 1,567 15 0 9,071 0: 375 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 85: 20 5 7 -82 58 0 0 0 0 104 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 51.9 3.9 6.4 10.3 3.9 4.6 0.0 0.0 26.7 0.0: 1.1 0.1
Old : 100.0: 80.7 51.9 3.9 6.4 10.3 3.9 4.6 0.0 0.0 26.7 0.0: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 13 . 4 5 . . . 0 . 0:
Old : 27: 18 13 . 4 5 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 62.5 71.9 83.0 36.4 47.7 50.2 57.4
Old : 50.6 62.5 71.9 83.0 36.4 47.7 50.2 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 40,533: 24,678 30,532 5,077 3,771 3,020 2,171 0 1,200 3,670 1,565 325: 392 120
Old : 40,533: 24,678 30,532 5,077 3,771 3,020 2,171 0 1,200 3,670 1,565 325: 392 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 75.3 12.5 9.3 7.5 5.4 0.0 3.0 9.1 3.9 0.8: 1.0 0.3
Old : 100.0: 60.9 75.3 12.5 9.3 7.5 5.4 0.0 3.0 9.1 3.9 0.8: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 11 . . . . 0 . . . .:
Old : 32: 18 11 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 64.5 63.8 81.4 40.6 62.3 60.1 73.0
Old : 41.3 64.5 63.8 81.4 40.6 62.3 60.1 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 37,658: 23,207 28,671 3,541 3,540 3,222 2,171 0 1,200 3,920 700 325: 72 0
Old : 37,658: 23,207 28,671 3,541 3,540 3,222 2,171 0 1,200 3,920 700 325: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 76.1 9.4 9.4 8.6 5.8 0.0 3.2 10.4 1.9 0.9: 0.2 0.0
Old : 100.0: 61.6 76.1 9.4 9.4 8.6 5.8 0.0 3.2 10.4 1.9 0.9: 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 : 32: 18 10 . . . . 0 . . . .:
Old : 32: 18 10 . . . . 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 : 36.0 67.3 57.5 84.2 34.6 64.9 53.8 73.3
Old : 36.0 67.3 57.5 84.2 34.6 64.9 53.8 73.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 287,668: 105,874 173,764 18,404 40,997 22,146 74,630 14,480 13,056 39,984 10,818 11,797: 1,777 609
Old : 287,668: 105,874 173,764 18,404 40,997 22,146 74,630 14,480 13,056 39,984 10,818 11,797: 1,777 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 949: -236 1,024 -23 -903 850 525 -466 108 -589 21 319: -6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 60.4 6.4 14.3 7.7 25.9 5.0 4.5 13.9 3.8 4.1: 0.6 0.2
Old : 100.0: 36.8 60.4 6.4 14.3 7.7 25.9 5.0 4.5 13.9 3.8 4.1: 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 : 107: 37 40 . 6 6 14 15 14 17 8 12:
Old : 107: 37 40 . 6 6 14 15 14 17 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 34.7 51.0 51.6 34.5 25.6 45.1 37.6
Old : 37.1 34.7 51.0 51.6 34.5 25.6 45.1 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,950: 23,554 15,291 4,675 10,120 1,583 75 3,325 0 450 0 500: 113 131
Old : 30,950: 23,554 15,291 4,675 10,120 1,583 75 3,325 0 450 0 500: 113 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 49.4 15.1 32.7 5.1 0.2 10.7 0.0 1.5 0.0 1.6: 0.4 0.4
Old : 100.0: 76.1 49.4 15.1 32.7 5.1 0.2 10.7 0.0 1.5 0.0 1.6: 0.4 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 : 26: 15 12 . 4 . . . 0 4 0 .:
Old : 26: 15 12 . 4 . . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 53.3 83.8 88.5 59.4 51.1 77.4 78.1
Old : 59.7 53.3 83.8 88.5 59.4 51.1 77.4 78.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,291: 21,585 14,871 4,675 8,572 1,893 75 3,325 0 450 0 500: 113 130
Old : 29,291: 21,585 14,871 4,675 8,572 1,893 75 3,325 0 450 0 500: 113 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 50.8 16.0 29.3 6.5 0.3 11.4 0.0 1.5 0.0 1.7: 0.4 0.4
Old : 100.0: 73.7 50.8 16.0 29.3 6.5 0.3 11.4 0.0 1.5 0.0 1.7: 0.4 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 : 26: 15 12 . 4 . . . 0 4 0 .:
Old : 26: 15 12 . 4 . . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 53.3 82.2 87.7 61.7 50.7 75.3 75.5
Old : 61.8 53.3 82.2 87.7 61.7 50.7 75.3 75.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,449: 17,806 24,808 9,708 0 1,842 300 2,837 400 900 1,007 300: 193 255
Old : 31,449: 17,806 24,808 9,708 0 1,842 300 2,837 400 900 1,007 300: 193 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 216: 216 -24 0 0 0 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 78.9 30.9 0.0 5.9 1.0 9.0 1.3 2.9 3.2 1.0: 0.6 0.8
Old : 100.0: 56.6 78.9 30.9 0.0 5.9 1.0 9.0 1.3 2.9 3.2 1.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 5 0 5 . . . . . .:
Old : 26: 14 13 5 0 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 63.3 72.6 87.6 44.9 54.5 59.3 69.9
Old : 49.0 63.3 72.6 87.6 44.9 54.5 59.3 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Off-Peak Hour) :
: : Positions :
All : 31,340: 17,864 24,759 9,606 0 1,782 300 2,837 400 900 1,007 300: 188 255
Old : 31,340: 17,864 24,759 9,606 0 1,782 300 2,837 400 900 1,007 300: 188 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 216: 216 -24 0 0 0 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 79.0 30.7 0.0 5.7 1.0 9.1 1.3 2.9 3.2 1.0: 0.6 0.8
Old : 100.0: 57.0 79.0 30.7 0.0 5.7 1.0 9.1 1.3 2.9 3.2 1.0: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 5 0 5 . . . . . .:
Old : 26: 14 13 5 0 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 63.5 72.6 88.0 45.0 54.7 59.4 70.1
Old : 48.8 63.5 72.6 88.0 45.0 54.7 59.4 70.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,603: 62,809 87,851 23,615 6,775 7,965 15,355 6,385 1,290 4,714 5,921 2,135: 720 281
Old : 118,603: 62,809 87,851 23,615 6,775 7,965 15,355 6,385 1,290 4,714 5,921 2,135: 720 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 218: 378 18 200 0 0 0 200 0 -360 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 74.1 19.9 5.7 6.7 12.9 5.4 1.1 4.0 5.0 1.8: 0.6 0.2
Old : 100.0: 53.0 74.1 19.9 5.7 6.7 12.9 5.4 1.1 4.0 5.0 1.8: 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 : 46: 18 23 4 . 5 . 4 . . 7 6:
Old : 46: 18 23 4 . 5 . 4 . . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 56.2 69.9 70.2 42.5 52.2 63.1 63.4
Old : 45.3 56.2 69.9 70.2 42.5 52.2 63.1 63.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,442: 14,399 13,246 670 855 1,074 0 725 50 522 1,244 200: 527 48
Old : 17,442: 14,399 13,246 670 855 1,074 0 725 50 522 1,244 200: 527 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 140: 165 6 -10 139 -5 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 75.9 3.8 4.9 6.2 0.0 4.2 0.3 3.0 7.1 1.1: 3.0 0.3
Old : 100.0: 82.6 75.9 3.8 4.9 6.2 0.0 4.2 0.3 3.0 7.1 1.1: 3.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 16 . . . 0 . . . . .:
Old : 37: 22 16 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 62.4 63.2 84.8 29.1 43.6 39.3 51.4
Old : 38.5 62.4 63.2 84.8 29.1 43.6 39.3 51.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,289: 28,309 18,385 2,787 904 3,395 2,052 2,118 0 0 12,213 0: 746 274
Old : 37,289: 28,309 18,385 2,787 904 3,395 2,052 2,118 0 0 12,213 0: 746 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 273: -30 22 301 -57 2 0 50 0 0 236 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 49.3 7.5 2.4 9.1 5.5 5.7 0.0 0.0 32.8 0.0: 2.0 0.7
Old : 100.0: 75.9 49.3 7.5 2.4 9.1 5.5 5.7 0.0 0.0 32.8 0.0: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 14 4 . 4 . . 0 0 . 0:
Old : 32: 18 14 4 . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 62.9 74.3 83.6 39.2 52.2 54.5 61.0
Old : 50.2 62.9 74.3 83.6 39.2 52.2 54.5 61.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,860: 18,803 17,408 3,892 4,993 730 600 640 0 624 615 50: 161 424
Old : 24,860: 18,803 17,408 3,892 4,993 730 600 640 0 624 615 50: 161 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 94: 57 119 -25 -83 58 0 0 0 0 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 70.0 15.7 20.1 2.9 2.4 2.6 0.0 2.5 2.5 0.2: 0.6 1.7
Old : 100.0: 75.6 70.0 15.7 20.1 2.9 2.4 2.6 0.0 2.5 2.5 0.2: 0.6 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 : 33: 17 11 . 5 . . . 0 . . .:
Old : 33: 17 11 . 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 : 50.5 77.8 72.1 89.3 50.5 70.7 68.4 79.6
Old : 50.5 77.8 72.1 89.3 50.5 70.7 68.4 79.6
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,859: 19,197 19,952 3,288 2,524 911 600 0 0 609 1,044 75: 179 353
Old : 24,859: 19,197 19,952 3,288 2,524 911 600 0 0 609 1,044 75: 179 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 225: 280 67 -100 -37 100 0 0 0 -96 54 41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 80.3 13.2 10.2 3.7 2.4 0.0 0.0 2.4 4.2 0.3: 0.7 1.4
Old : 100.0: 77.2 80.3 13.2 10.2 3.7 2.4 0.0 0.0 2.4 4.2 0.3: 0.7 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 : 35: 20 16 . 5 4 . 0 0 . . .:
Old : 35: 20 16 . 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 : 49.8 74.8 74.1 88.5 49.3 66.4 69.0 75.9
Old : 49.8 74.8 74.1 88.5 49.3 66.4 69.0 75.9
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 71,307: 50,084 51,022 10,270 7,228 2,704 382 4,913 503 3,711 1,514 3,295: 358 128
Old : 71,307: 50,084 51,022 10,270 7,228 2,704 382 4,913 503 3,711 1,514 3,295: 358 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 964: -44 588 -741 164 709 0 -429 20 1,123 15 -103: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 71.6 14.4 10.1 3.8 0.5 6.9 0.7 5.2 2.1 4.6: 0.5 0.2
Old : 100.0: 70.2 71.6 14.4 10.1 3.8 0.5 6.9 0.7 5.2 2.1 4.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 22 20 5 5 6 . 5 4 4 5 .:
Old : 55: 22 20 5 5 6 . 5 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 : 40.0 62.6 63.7 75.0 36.5 61.3 57.1 69.7
Old : 40.0 62.6 63.7 75.0 36.5 61.3 57.1 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,078: 69,186 70,298 11,624 7,541 2,962 1,887 9,121 1,213 6,418 2,419 1,330: 458 194
Old : 95,078: 69,186 70,298 11,624 7,541 2,962 1,887 9,121 1,213 6,418 2,419 1,330: 458 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,365: 420 750 -459 523 405 30 -365 31 1,098 180 -166: 6 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 73.9 12.2 7.9 3.1 2.0 9.6 1.3 6.8 2.5 1.4: 0.5 0.2
Old : 100.0: 72.8 73.9 12.2 7.9 3.1 2.0 9.6 1.3 6.8 2.5 1.4: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 26 25 6 4 6 8 8 7 5 9 4:
Old : 71: 26 25 6 4 6 8 8 7 5 9 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 : 46.1 56.9 66.0 72.7 44.8 55.3 63.2 69.6
Old : 46.1 56.9 66.0 72.7 44.8 55.3 63.2 69.6
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,689: 29,307 26,270 14,223 606 946 1,611 10,041 547 631 9,000 279: 145 0
Old : 47,689: 29,307 26,270 14,223 606 946 1,611 10,041 547 631 9,000 279: 145 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 504: 525 99 -216 0 0 252 353 -77 -223 -100 239: 4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 55.1 29.8 1.3 2.0 3.4 21.1 1.1 1.3 18.9 0.6: 0.3 0.0
Old : 100.0: 61.5 55.1 29.8 1.3 2.0 3.4 21.1 1.1 1.3 18.9 0.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 15 5 . . . 4 . . 4 .:
Old : 44: 21 15 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 : 54.5 63.7 78.0 84.8 53.3 61.8 75.2 82.2
Old : 54.5 63.7 78.0 84.8 53.3 61.8 75.2 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,104: 20,972 24,090 17,014 955 1,622 0 7,991 268 608 5,618 440: 180 120
Old : 41,104: 20,972 24,090 17,014 955 1,622 0 7,991 268 608 5,618 440: 180 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 112: 210 287 -42 0 -60 0 -25 0 0 -90 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 58.6 41.4 2.3 3.9 0.0 19.4 0.7 1.5 13.7 1.1: 0.4 0.3
Old : 100.0: 51.0 58.6 41.4 2.3 3.9 0.0 19.4 0.7 1.5 13.7 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 : 38: 16 17 5 . 4 0 4 . . . .:
Old : 38: 16 17 5 . 4 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 62.4 81.0 82.1 55.8 60.6 75.2 78.0
Old : 59.7 62.4 81.0 82.1 55.8 60.6 75.2 78.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,383: 21,889 65,901 3,554 15,220 1,861 51,884 0 3,113 3,457 50 130: 495 108
Old : 86,383: 21,889 65,901 3,554 15,220 1,861 51,884 0 3,113 3,457 50 130: 495 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -13: -72 6 -100 -34 15 0 0 0 144 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 76.3 4.1 17.6 2.2 60.1 0.0 3.6 4.0 0.1 0.2: 0.6 0.1
Old : 100.0: 25.3 76.3 4.1 17.6 2.2 60.1 0.0 3.6 4.0 0.1 0.2: 0.6 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 : 36: 21 17 . . 5 4 0 . 4 . .:
Old : 36: 21 17 . . 5 4 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 69.5 82.9 82.6 66.0 67.1 76.0 75.0
Old : 69.9 69.5 82.9 82.6 66.0 67.1 76.0 75.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,559: 37,484 53,094 4,973 14,547 1,521 22,208 550 2,066 3,585 274 143: 579 364
Old : 72,559: 37,484 53,094 4,973 14,547 1,521 22,208 550 2,066 3,585 274 143: 579 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 13: -284 255 29 -13 -92 122 -1 25 214 -148 0: 0 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 73.2 6.9 20.0 2.1 30.6 0.8 2.8 4.9 0.4 0.2: 0.8 0.5
Old : 100.0: 51.7 73.2 6.9 20.0 2.1 30.6 0.8 2.8 4.9 0.4 0.2: 0.8 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 : 36: 20 17 4 . 4 4 . 4 . . .:
Old : 36: 20 17 4 . 4 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 62.9 74.4 77.5 52.2 59.8 65.3 68.5
Old : 56.4 62.9 74.4 77.5 52.2 59.8 65.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 8,047: 3,695 5,410 1,744 1,125 573 10 350 50 1,496 0 0: 479 539
Old : 8,047: 3,695 5,410 1,744 1,125 573 10 350 50 1,496 0 0: 479 539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 175: 150 125 25 50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 67.2 21.7 14.0 7.1 0.1 4.3 0.6 18.6 0.0 0.0: 6.0 6.7
Old : 100.0: 45.9 67.2 21.7 14.0 7.1 0.1 4.3 0.6 18.6 0.0 0.0: 6.0 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 : 23: 10 7 . 4 5 . . . . 0 0:
Old : 23: 10 7 . 4 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 65.7 83.9 86.1 61.0 61.8 78.6 78.5
Old : 61.9 65.7 83.9 86.1 61.0 61.8 78.6 78.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,920: 2,788 4,893 1,799 1,079 408 10 0 50 1,411 0 0: 454 490
Old : 6,920: 2,788 4,893 1,799 1,079 408 10 0 50 1,411 0 0: 454 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 150: 125 125 25 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 70.7 26.0 15.6 5.9 0.1 0.0 0.7 20.4 0.0 0.0: 6.6 7.1
Old : 100.0: 40.3 70.7 26.0 15.6 5.9 0.1 0.0 0.7 20.4 0.0 0.0: 6.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 4 . 4 . 0 . . 0 0:
Old : 20: 8 8 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 : 65.4 72.9 87.2 90.1 65.3 67.5 79.5 80.1
Old : 65.4 72.9 87.2 90.1 65.3 67.5 79.5 80.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,437: 27,256 23,090 485 3,904 1,824 2,067 1,786 155 25 1,462 968: 657 248
Old : 33,437: 27,256 23,090 485 3,904 1,824 2,067 1,786 155 25 1,462 968: 657 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 45: 25 -74 -24 10 4 34 20 -4 0 89 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 69.1 1.5 11.7 5.5 6.2 5.3 0.5 0.1 4.4 2.9: 2.0 0.7
Old : 100.0: 81.5 69.1 1.5 11.7 5.5 6.2 5.3 0.5 0.1 4.4 2.9: 2.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 16 . 6 7 . . . . . .:
Old : 36: 16 16 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 65.9 77.3 82.3 58.0 62.2 74.7 76.2
Old : 58.4 65.9 77.3 82.3 58.0 62.2 74.7 76.2
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,778: 23,304 21,487 902 5,510 881 2,911 590 847 30 261 793: 1,110 409
Old : 30,778: 23,304 21,487 902 5,510 881 2,911 590 847 30 261 793: 1,110 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 109: 58 54 0 0 0 11 -10 10 -39 31 19: 50 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 69.8 2.9 17.9 2.9 9.5 1.9 2.8 0.1 0.8 2.6: 3.6 1.3
Old : 100.0: 75.7 69.8 2.9 17.9 2.9 9.5 1.9 2.8 0.1 0.8 2.6: 3.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 11 4 4 6 . . . . . .:
Old : 35: 17 11 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 : 48.6 71.4 68.5 86.5 47.4 64.4 65.6 76.5
Old : 48.6 71.4 68.5 86.5 47.4 64.4 65.6 76.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 26,633: 20,482 9,725 1,451 7,362 2,096 1,291 6,047 41 0 578 691: 581 93
Old : 26,633: 20,482 9,725 1,451 7,362 2,096 1,291 6,047 41 0 578 691: 581 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 11: -31 -6 0 44 0 20 -30 0 0 -14 14: 8 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 36.5 5.4 27.6 7.9 4.8 22.7 0.2 0.0 2.2 2.6: 2.2 0.3
Old : 100.0: 76.9 36.5 5.4 27.6 7.9 4.8 22.7 0.2 0.0 2.2 2.6: 2.2 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 : 39: 18 17 . 6 6 . 4 . 0 . .:
Old : 39: 18 17 . 6 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 : 55.6 44.6 75.4 65.2 52.1 42.2 66.5 60.7
Old : 55.6 44.6 75.4 65.2 52.1 42.2 66.5 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,254: 15,436 8,706 1,169 5,360 2,022 601 2,908 135 156 430 371: 364 322
Old : 20,254: 15,436 8,706 1,169 5,360 2,022 601 2,908 135 156 430 371: 364 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 70: 65 -70 -5 130 0 -10 0 10 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 43.0 5.8 26.5 10.0 3.0 14.4 0.7 0.8 2.1 1.8: 1.8 1.6
Old : 100.0: 76.2 43.0 5.8 26.5 10.0 3.0 14.4 0.7 0.8 2.1 1.8: 1.8 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 : 35: 16 17 . 6 5 . . . . . .:
Old : 35: 16 17 . 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 43.8 73.4 64.8 44.8 42.6 64.5 61.6
Old : 47.1 43.8 73.4 64.8 44.8 42.6 64.5 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,370: 8,722 10,001 4,827 2,943 1,381 0 1,259 436 964 35 15: 25 300
Old : 16,370: 8,722 10,001 4,827 2,943 1,381 0 1,259 436 964 35 15: 25 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -55: 45 -67 0 48 0 0 75 -75 11 0 -36: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 61.1 29.5 18.0 8.4 0.0 7.7 2.7 5.9 0.2 0.1: 0.2 1.8
Old : 100.0: 53.3 61.1 29.5 18.0 8.4 0.0 7.7 2.7 5.9 0.2 0.1: 0.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 17 4 . . 0 . . . . .:
Old : 34: 19 17 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 : 59.9 49.2 77.0 74.4 56.3 41.6 66.3 57.7
Old : 59.9 49.2 77.0 74.4 56.3 41.6 66.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,718: 6,853 8,253 6,859 3,626 651 75 2,163 0 70 0 0: 210 25
Old : 14,718: 6,853 8,253 6,859 3,626 651 75 2,163 0 70 0 0: 210 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 10: 0 10 10 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 56.1 46.6 24.6 4.4 0.5 14.7 0.0 0.5 0.0 0.0: 1.4 0.2
Old : 100.0: 46.6 56.1 46.6 24.6 4.4 0.5 14.7 0.0 0.5 0.0 0.0: 1.4 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 : 31: 16 16 . . . . . 0 . 0 0:
Old : 31: 16 16 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 47.2 85.0 71.1 63.4 43.7 71.3 59.2
Old : 67.1 47.2 85.0 71.1 63.4 43.7 71.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,753: 10,802 7,961 8,124 12,615 312 2,055 0 0 30 590 275: 155 0
Old : 21,753: 10,802 7,961 8,124 12,615 312 2,055 0 0 30 590 275: 155 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 36.6 37.3 58.0 1.4 9.4 0.0 0.0 0.1 2.7 1.3: 0.7 0.0
Old : 100.0: 49.7 36.6 37.3 58.0 1.4 9.4 0.0 0.0 0.1 2.7 1.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 4 . . . 0 0 . . .:
Old : 25: 11 9 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 77.0 89.5 90.1 66.0 75.2 80.7 82.5
Old : 70.4 77.0 89.5 90.1 66.0 75.2 80.7 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,718: 9,987 6,403 9,001 13,290 310 2,055 0 0 30 590 275: 1,060 1,850
Old : 22,718: 9,987 6,403 9,001 13,290 310 2,055 0 0 30 590 275: 1,060 1,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 28.2 39.6 58.5 1.4 9.0 0.0 0.0 0.1 2.6 1.2: 4.7 8.1
Old : 100.0: 44.0 28.2 39.6 58.5 1.4 9.0 0.0 0.0 0.1 2.6 1.2: 4.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 7 4 . . . 0 0 . . .:
Old : 23: 10 7 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 75.1 87.1 85.6 64.6 75.0 80.4 81.1
Old : 68.8 75.1 87.1 85.6 64.6 75.0 80.4 81.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,634: 84,438 90,978 9,062 11,648 4,036 6,174 4,217 1,515 17,875 10,899 1,173: 361 168
Old : 124,634: 84,438 90,978 9,062 11,648 4,036 6,174 4,217 1,515 17,875 10,899 1,173: 361 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 992: 1,289 -666 -323 -14 66 -40 181 0 -25 1,400 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 73.0 7.3 9.3 3.2 5.0 3.4 1.2 14.3 8.7 0.9: 0.3 0.1
Old : 100.0: 67.7 73.0 7.3 9.3 3.2 5.0 3.4 1.2 14.3 8.7 0.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 31 23 6 4 7 5 5 . 7 7 4:
Old : 69: 31 23 6 4 7 5 5 . 7 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 68.9 56.5 82.3 34.6 67.5 52.3 79.3
Old : 38.3 68.9 56.5 82.3 34.6 67.5 52.3 79.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,042: 82,515 99,012 13,696 12,538 4,514 7,009 3,411 2,429 22,234 10,760 1,205: 440 173
Old : 134,042: 82,515 99,012 13,696 12,538 4,514 7,009 3,411 2,429 22,234 10,760 1,205: 440 173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 2,200: 2,288 765 5 -285 100 -30 101 -25 -229 1,464 77: 14 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 73.9 10.2 9.4 3.4 5.2 2.5 1.8 16.6 8.0 0.9: 0.3 0.1
Old : 100.0: 61.6 73.9 10.2 9.4 3.4 5.2 2.5 1.8 16.6 8.0 0.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 32 24 6 7 6 6 6 . 11 8 6:
Old : 84: 32 24 6 7 6 6 6 . 11 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 64.6 52.9 78.8 33.2 63.2 49.8 76.4
Old : 36.1 64.6 52.9 78.8 33.2 63.2 49.8 76.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 678,575: 250,829 258,384 524 100,201 47,929 74,421 10,601 96,104 54,760 11,596 152,596: 1,412 1,164
Old : 678,575: 250,829 258,384 524 100,201 47,929 74,421 10,601 96,104 54,760 11,596 152,596: 1,412 1,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -2,035: 123 -3,008 0 817 -243 -2,339 -249 917 135 368 -800: 171 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 38.1 0.1 14.8 7.1 11.0 1.6 14.2 8.1 1.7 22.5: 0.2 0.2
Old : 100.0: 37.0 38.1 0.1 14.8 7.1 11.0 1.6 14.2 8.1 1.7 22.5: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 44 38 . 8 9 29 6 23 20 12 22:
Old : 125: 44 38 . 8 9 29 6 23 20 12 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 37.7 52.0 59.3 14.9 18.8 21.7 27.0
Old : 36.3 37.7 52.0 59.3 14.9 18.8 21.7 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 5,267: 3,337 3,495 588 810 432 500 150 0 100 25 0: 310 355
Old : 5,267: 3,337 3,495 588 810 432 500 150 0 100 25 0: 310 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 66.4 11.2 15.4 8.2 9.5 2.8 0.0 1.9 0.5 0.0: 5.9 6.7
Old : 100.0: 63.4 66.4 11.2 15.4 8.2 9.5 2.8 0.0 1.9 0.5 0.0: 5.9 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 : 22: 9 7 . . . . . 0 . . 0:
Old : 22: 9 7 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 62.1 70.1 85.4 33.8 49.0 56.7 62.4
Old : 40.6 62.1 70.1 85.4 33.8 49.0 56.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 5,186: 3,260 3,394 564 810 452 500 150 0 100 25 0: 310 355
Old : 5,186: 3,260 3,394 564 810 452 500 150 0 100 25 0: 310 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 65.4 10.9 15.6 8.7 9.6 2.9 0.0 1.9 0.5 0.0: 6.0 6.8
Old : 100.0: 62.9 65.4 10.9 15.6 8.7 9.6 2.9 0.0 1.9 0.5 0.0: 6.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 . . . . . 0 . . 0:
Old : 22: 9 7 . . . . . 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 : 41.2 62.6 69.6 85.2 32.9 47.9 56.2 61.5
Old : 41.2 62.6 69.6 85.2 32.9 47.9 56.2 61.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,405: 4,555 12,361 5,320 0 30 3,305 0 150 0 824 30: 15 10
Old : 13,405: 4,555 12,361 5,320 0 30 3,305 0 150 0 824 30: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 92.2 39.7 0.0 0.2 24.7 0.0 1.1 0.0 6.1 0.2: 0.1 0.1
Old : 100.0: 34.0 92.2 39.7 0.0 0.2 24.7 0.0 1.1 0.0 6.1 0.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 10 . 0 . . 0 . 0 5 .:
Old : 25: 9 10 . 0 . . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 83.1 87.7 95.5 67.5 82.5 84.7 92.1
Old : 67.6 83.1 87.7 95.5 67.5 82.5 84.7 92.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(240 MW = 15 Hours X 16 MWh) :
: : Positions :
All : 11,535: 5,185 6,150 1,455 0 140 1,230 1,515 790 1,430 1,345 755: 550 840
Old : 11,535: 5,185 6,150 1,455 0 140 1,230 1,515 790 1,430 1,345 755: 550 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -1,460: 840 -435 -325 0 60 -415 -130 710 -1,745 -1,480 -385: -200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 53.3 12.6 0.0 1.2 10.7 13.1 6.8 12.4 11.7 6.5: 4.8 7.3
Old : 100.0: 45.0 53.3 12.6 0.0 1.2 10.7 13.1 6.8 12.4 11.7 6.5: 4.8 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 20 21 . 0 . . 4 . 5 8 5:
Old : 49: 20 21 . 0 . . 4 . 5 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 33.2 52.8 51.8 31.0 30.2 43.6 44.7
Old : 34.8 33.2 52.8 51.8 31.0 30.2 43.6 44.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,279: 89,231 86,521 12,515 16,828 3,960 6,252 818 2,590 9,244 13,103 2,043: 444 416
Old : 126,279: 89,231 86,521 12,515 16,828 3,960 6,252 818 2,590 9,244 13,103 2,043: 444 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 1,836: 2,088 2,092 -88 -204 -400 205 371 -55 50 -23 31: 5 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 68.5 9.9 13.3 3.1 5.0 0.6 2.1 7.3 10.4 1.6: 0.4 0.3
Old : 100.0: 70.7 68.5 9.9 13.3 3.1 5.0 0.6 2.1 7.3 10.4 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 : 57: 29 26 . . 4 6 . 5 4 6 5:
Old : 57: 29 26 . . 4 6 . 5 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 37.5 68.6 64.3 46.9 35.6 63.4 56.3
Old : 48.4 37.5 68.6 64.3 46.9 35.6 63.4 56.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,500: 85,285 124,711 0 48,430 10,074 73,775 2,392 12,115 23,129 6,977 5,420: 702 381
Old : 210,500: 85,285 124,711 0 48,430 10,074 73,775 2,392 12,115 23,129 6,977 5,420: 702 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 338: 18 -70 0 67 0 -163 -16 344 6 73 -60: 193 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 59.2 0.0 23.0 4.8 35.0 1.1 5.8 11.0 3.3 2.6: 0.3 0.2
Old : 100.0: 40.5 59.2 0.0 23.0 4.8 35.0 1.1 5.8 11.0 3.3 2.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 29 25 0 5 4 7 . 5 8 5 9:
Old : 62: 29 25 0 5 4 7 . 5 8 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 45.8 63.4 64.3 43.7 42.5 55.0 54.7
Old : 48.2 45.8 63.4 64.3 43.7 42.5 55.0 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,995: 12,305 13,550 3,240 1,805 415 725 0 0 300 1,100 0: 10 125
Old : 16,995: 12,305 13,550 3,240 1,805 415 725 0 0 300 1,100 0: 10 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 79.7 19.1 10.6 2.4 4.3 0.0 0.0 1.8 6.5 0.0: 0.1 0.7
Old : 100.0: 72.4 79.7 19.1 10.6 2.4 4.3 0.0 0.0 1.8 6.5 0.0: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 9 . . . . 0 0 . . 0:
Old : 24: 9 9 . . . . 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 : 80.8 53.7 93.0 83.2 78.2 51.5 87.0 76.4
Old : 80.8 53.7 93.0 83.2 78.2 51.5 87.0 76.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,240: 73,567 75,527 1,560 7,994 2,047 490 2,630 120 11,611 1,060 2,060: 8,785 8,802
Old : 100,240: 73,567 75,527 1,560 7,994 2,047 490 2,630 120 11,611 1,060 2,060: 8,785 8,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 20: 355 -635 0 780 -351 0 150 0 -60 0 60: 16 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 75.3 1.6 8.0 2.0 0.5 2.6 0.1 11.6 1.1 2.1: 8.8 8.8
Old : 100.0: 73.4 75.3 1.6 8.0 2.0 0.5 2.6 0.1 11.6 1.1 2.1: 8.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 . 6 7 . . . . . .:
Old : 33: 16 18 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 43.8 85.6 63.2 68.6 38.4 74.2 56.3
Old : 75.1 43.8 85.6 63.2 68.6 38.4 74.2 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,617: 65,457 65,902 0 7,339 3,206 475 1,885 295 10,624 1,403 739: 7,821 7,848
Old : 88,617: 65,457 65,902 0 7,339 3,206 475 1,885 295 10,624 1,403 739: 7,821 7,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 170: 290 50 0 180 -120 0 0 0 -60 0 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 74.4 0.0 8.3 3.6 0.5 2.1 0.3 12.0 1.6 0.8: 8.8 8.9
Old : 100.0: 73.9 74.4 0.0 8.3 3.6 0.5 2.1 0.3 12.0 1.6 0.8: 8.8 8.9
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: 16 18 0 7 7 . . . . . .:
Old : 32: 16 18 0 7 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 43.9 84.6 63.3 67.9 39.4 72.0 56.1
Old : 73.7 43.9 84.6 63.3 67.9 39.4 72.0 56.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,459: 17,496 16,037 3,637 770 153 0 2,049 0 0 1,415 660: 2,513 3,375
Old : 24,459: 17,496 16,037 3,637 770 153 0 2,049 0 0 1,415 660: 2,513 3,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 -50 0 0 0 0 0 0 -50 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 65.6 14.9 3.1 0.6 0.0 8.4 0.0 0.0 5.8 2.7: 10.3 13.8
Old : 100.0: 71.5 65.6 14.9 3.1 0.6 0.0 8.4 0.0 0.0 5.8 2.7: 10.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 12 . . . 0 . 0 0 . .:
Old : 22: 15 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 : 53.7 58.8 73.2 77.8 51.1 51.5 66.3 63.4
Old : 53.7 58.8 73.2 77.8 51.1 51.5 66.3 63.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,034: 16,646 15,073 3,392 708 120 0 1,895 75 0 1,480 645: 2,156 3,038
Old : 23,034: 16,646 15,073 3,392 708 120 0 1,895 75 0 1,480 645: 2,156 3,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 65.4 14.7 3.1 0.5 0.0 8.2 0.3 0.0 6.4 2.8: 9.4 13.2
Old : 100.0: 72.3 65.4 14.7 3.1 0.5 0.0 8.2 0.3 0.0 6.4 2.8: 9.4 13.2
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: 14 11 . . . 0 . . 0 . .:
Old : 21: 14 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 : 52.0 62.2 70.5 80.7 50.3 53.6 64.9 64.7
Old : 52.0 62.2 70.5 80.7 50.3 53.6 64.9 64.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,502: 29,565 9,223 1,220 9,889 3,022 495 280 635 0 12,152 884: 5,681 5,417
Old : 41,502: 29,565 9,223 1,220 9,889 3,022 495 280 635 0 12,152 884: 5,681 5,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 496: -125 220 0 -645 -10 0 0 0 0 300 0: 631 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 22.2 2.9 23.8 7.3 1.2 0.7 1.5 0.0 29.3 2.1: 13.7 13.1
Old : 100.0: 71.2 22.2 2.9 23.8 7.3 1.2 0.7 1.5 0.0 29.3 2.1: 13.7 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 . 4 6 . . . 0 . .:
Old : 34: 20 15 . 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 55.2 56.2 70.4 31.0 49.4 47.3 58.4
Old : 35.3 55.2 56.2 70.4 31.0 49.4 47.3 58.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,744: 28,720 8,765 975 9,645 2,503 495 795 25 0 10,889 762: 4,264 4,360
Old : 37,744: 28,720 8,765 975 9,645 2,503 495 795 25 0 10,889 762: 4,264 4,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 424: -42 153 0 -545 -1 0 0 0 0 350 0: 467 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 23.2 2.6 25.6 6.6 1.3 2.1 0.1 0.0 28.8 2.0: 11.3 11.6
Old : 100.0: 76.1 23.2 2.6 25.6 6.6 1.3 2.1 0.1 0.0 28.8 2.0: 11.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 . 4 6 . . . 0 . .:
Old : 33: 18 15 . 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 56.3 60.0 70.3 31.8 51.3 49.9 57.8
Old : 36.0 56.3 60.0 70.3 31.8 51.3 49.9 57.8
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,621: 15,063 16,483 3,930 3,827 1,326 0 0 0 1,160 0 0: 2,142 1,985
Old : 23,621: 15,063 16,483 3,930 3,827 1,326 0 0 0 1,160 0 0: 2,142 1,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 324: 324 324 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 69.8 16.6 16.2 5.6 0.0 0.0 0.0 4.9 0.0 0.0: 9.1 8.4
Old : 100.0: 63.8 69.8 16.6 16.2 5.6 0.0 0.0 0.0 4.9 0.0 0.0: 9.1 8.4
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 : 27: 9 13 4 . 6 0 0 0 . 0 0:
Old : 27: 9 13 4 . 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 58.9 78.3 81.2 57.7 58.3 71.5 80.0
Old : 57.8 58.9 78.3 81.2 57.7 58.3 71.5 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,127: 14,385 15,024 3,309 3,522 1,546 0 0 0 850 0 70: 1,967 1,965
Old : 22,127: 14,385 15,024 3,309 3,522 1,546 0 0 0 850 0 70: 1,967 1,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 324: 324 324 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 67.9 15.0 15.9 7.0 0.0 0.0 0.0 3.8 0.0 0.3: 8.9 8.9
Old : 100.0: 65.0 67.9 15.0 15.9 7.0 0.0 0.0 0.0 3.8 0.0 0.3: 8.9 8.9
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: 9 12 . . 5 0 0 0 . 0 .:
Old : 24: 9 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 : 58.0 59.9 79.0 81.4 57.9 59.4 72.3 78.1
Old : 58.0 59.9 79.0 81.4 57.9 59.4 72.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,717: 22,461 20,666 3,192 5,680 995 0 3,485 20 4,062 545 3,130: 1,857 1,196
Old : 35,717: 22,461 20,666 3,192 5,680 995 0 3,485 20 4,062 545 3,130: 1,857 1,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 120: 0 120 0 -120 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 57.9 8.9 15.9 2.8 0.0 9.8 0.1 11.4 1.5 8.8: 5.2 3.3
Old : 100.0: 62.9 57.9 8.9 15.9 2.8 0.0 9.8 0.1 11.4 1.5 8.8: 5.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 13 4 . 5 0 . . . . .:
Old : 29: 13 13 4 . 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 : 62.8 52.4 80.3 76.7 40.0 38.1 51.9 50.2
Old : 62.8 52.4 80.3 76.7 40.0 38.1 51.9 50.2
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,147: 22,576 24,690 5,604 4,875 889 0 3,450 20 5,110 570 1,630: 1,318 1,023
Old : 37,147: 22,576 24,690 5,604 4,875 889 0 3,450 20 5,110 570 1,630: 1,318 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 120: 0 120 0 -120 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 66.5 15.1 13.1 2.4 0.0 9.3 0.1 13.8 1.5 4.4: 3.5 2.8
Old : 100.0: 60.8 66.5 15.1 13.1 2.4 0.0 9.3 0.1 13.8 1.5 4.4: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 4 . . 0 . . . . .:
Old : 29: 14 13 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 : 68.3 54.7 87.0 77.8 48.6 41.4 62.4 57.9
Old : 68.3 54.7 87.0 77.8 48.6 41.4 62.4 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,254: 22,560 28,043 8,996 2,120 230 2,460 0 0 0 4,161 300: 708 400
Old : 35,254: 22,560 28,043 8,996 2,120 230 2,460 0 0 0 4,161 300: 708 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 600: 0 0 600 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 79.5 25.5 6.0 0.7 7.0 0.0 0.0 0.0 11.8 0.9: 2.0 1.1
Old : 100.0: 64.0 79.5 25.5 6.0 0.7 7.0 0.0 0.0 0.0 11.8 0.9: 2.0 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 : 22: 12 4 4 . . . 0 0 0 . .:
Old : 22: 12 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 : 63.0 94.5 80.0 98.9 63.0 93.1 80.0 96.7
Old : 63.0 94.5 80.0 98.9 63.0 93.1 80.0 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,224: 22,590 28,013 8,996 2,120 230 2,460 0 0 0 4,161 300: 648 400
Old : 35,224: 22,590 28,013 8,996 2,120 230 2,460 0 0 0 4,161 300: 648 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 600: 0 0 600 0 0 0 0 0 0 600 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 79.5 25.5 6.0 0.7 7.0 0.0 0.0 0.0 11.8 0.9: 1.8 1.1
Old : 100.0: 64.1 79.5 25.5 6.0 0.7 7.0 0.0 0.0 0.0 11.8 0.9: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 4 4 . . . 0 0 0 . .:
Old : 22: 12 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 : 63.0 94.5 80.1 98.9 63.0 93.1 80.1 96.7
Old : 63.0 94.5 80.1 98.9 63.0 93.1 80.1 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,042: 67,176 49,959 16,196 29,715 2,395 3,135 7,245 395 3,011 2,050 4,520: 17,214 17,763
Old : 114,042: 67,176 49,959 16,196 29,715 2,395 3,135 7,245 395 3,011 2,050 4,520: 17,214 17,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 600: 0 0 0 600 0 0 0 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 43.8 14.2 26.1 2.1 2.7 6.4 0.3 2.6 1.8 4.0: 15.1 15.6
Old : 100.0: 58.9 43.8 14.2 26.1 2.1 2.7 6.4 0.3 2.6 1.8 4.0: 15.1 15.6
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 : 36: 13 17 . 4 4 . . . . . .:
Old : 36: 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 : 53.7 45.4 71.6 61.0 46.2 36.3 56.1 49.5
Old : 53.7 45.4 71.6 61.0 46.2 36.3 56.1 49.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,676: 63,005 50,975 16,160 27,869 2,622 3,590 4,570 250 3,193 2,050 4,433: 16,423 16,907
Old : 109,676: 63,005 50,975 16,160 27,869 2,622 3,590 4,570 250 3,193 2,050 4,433: 16,423 16,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 600: 0 -400 0 600 0 0 400 0 600 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 46.5 14.7 25.4 2.4 3.3 4.2 0.2 2.9 1.9 4.0: 15.0 15.4
Old : 100.0: 57.4 46.5 14.7 25.4 2.4 3.3 4.2 0.2 2.9 1.9 4.0: 15.0 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 13 18 . 4 4 . . . . . .:
Old : 36: 13 18 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 46.4 72.1 60.8 46.6 37.2 55.2 48.1
Old : 54.5 46.4 72.1 60.8 46.6 37.2 55.2 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,837: 7,797 10,322 1,515 480 45 1,500 0 0 470 1,340 110: 1,400 540
Old : 12,837: 7,797 10,322 1,515 480 45 1,500 0 0 470 1,340 110: 1,400 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 80.4 11.8 3.7 0.4 11.7 0.0 0.0 3.7 10.4 0.9: 10.9 4.2
Old : 100.0: 60.7 80.4 11.8 3.7 0.4 11.7 0.0 0.0 3.7 10.4 0.9: 10.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 6 . . . . 0 0 . . .:
Old : 20: 13 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 : 43.9 86.9 68.0 95.8 43.9 78.3 64.3 83.0
Old : 43.9 86.9 68.0 95.8 43.9 78.3 64.3 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,774: 7,794 10,319 1,515 480 45 1,500 0 0 470 1,340 110: 1,340 480
Old : 12,774: 7,794 10,319 1,515 480 45 1,500 0 0 470 1,340 110: 1,340 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 80.8 11.9 3.8 0.4 11.7 0.0 0.0 3.7 10.5 0.9: 10.5 3.8
Old : 100.0: 61.0 80.8 11.9 3.8 0.4 11.7 0.0 0.0 3.7 10.5 0.9: 10.5 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 : 20: 13 6 . . . . 0 0 . . .:
Old : 20: 13 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 : 43.4 87.6 68.1 96.2 43.4 78.4 63.8 82.5
Old : 43.4 87.6 68.1 96.2 43.4 78.4 63.8 82.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,553: 21,208 23,465 2,220 615 735 1,600 50 0 1,295 2,250 1,058: 1,437 1,380
Old : 29,553: 21,208 23,465 2,220 615 735 1,600 50 0 1,295 2,250 1,058: 1,437 1,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 100: 90 0 -30 0 30 0 0 0 0 70 -50: 60 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 79.4 7.5 2.1 2.5 5.4 0.2 0.0 4.4 7.6 3.6: 4.9 4.7
Old : 100.0: 71.8 79.4 7.5 2.1 2.5 5.4 0.2 0.0 4.4 7.6 3.6: 4.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 4 . . 5 . . 0 . . .:
Old : 22: 12 4 . . 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 : 52.4 92.2 71.3 94.8 51.7 88.1 70.0 88.2
Old : 52.4 92.2 71.3 94.8 51.7 88.1 70.0 88.2
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,690: 21,085 23,330 1,950 410 1,010 1,600 50 0 1,295 2,250 1,058: 1,692 1,582
Old : 29,690: 21,085 23,330 1,950 410 1,010 1,600 50 0 1,295 2,250 1,058: 1,692 1,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 100: 100 0 -30 0 30 0 0 0 0 70 -50: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 78.6 6.6 1.4 3.4 5.4 0.2 0.0 4.4 7.6 3.6: 5.7 5.3
Old : 100.0: 71.0 78.6 6.6 1.4 3.4 5.4 0.2 0.0 4.4 7.6 3.6: 5.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 4 4 . 5 . . 0 . . .:
Old : 22: 12 4 4 . 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 : 51.3 91.3 69.8 94.1 50.8 86.7 68.0 86.7
Old : 51.3 91.3 69.8 94.1 50.8 86.7 68.0 86.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,365: 8,830 5,315 1,715 4,240 895 500 840 260 1,095 1,800 0: 1,070 1,015
Old : 14,365: 8,830 5,315 1,715 4,240 895 500 840 260 1,095 1,800 0: 1,070 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 20: 0 0 0 0 0 0 20 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 37.0 11.9 29.5 6.2 3.5 5.8 1.8 7.6 12.5 0.0: 7.4 7.1
Old : 100.0: 61.5 37.0 11.9 29.5 6.2 3.5 5.8 1.8 7.6 12.5 0.0: 7.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . 4 4 . . . . . 0:
Old : 21: 12 7 . 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 : 61.2 70.6 78.1 88.7 52.8 59.2 64.4 67.0
Old : 61.2 70.6 78.1 88.7 52.8 59.2 64.4 67.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,795: 8,940 5,535 2,365 4,775 505 500 855 245 1,095 1,800 0: 1,145 1,080
Old : 14,795: 8,940 5,535 2,365 4,775 505 500 855 245 1,095 1,800 0: 1,145 1,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 20: 0 0 0 0 0 0 20 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 37.4 16.0 32.3 3.4 3.4 5.8 1.7 7.4 12.2 0.0: 7.7 7.3
Old : 100.0: 60.4 37.4 16.0 32.3 3.4 3.4 5.8 1.7 7.4 12.2 0.0: 7.7 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . . 5 . . . . . 0:
Old : 21: 12 7 . . 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 : 59.3 69.5 77.9 88.5 56.1 60.4 68.3 72.2
Old : 59.3 69.5 77.9 88.5 56.1 60.4 68.3 72.2
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,364: 27,855 24,252 1,210 5,848 1,700 3,420 5,225 0 1,845 0 637: 2,697 1,702
Old : 39,364: 27,855 24,252 1,210 5,848 1,700 3,420 5,225 0 1,845 0 637: 2,697 1,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 540: 540 420 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 61.6 3.1 14.9 4.3 8.7 13.3 0.0 4.7 0.0 1.6: 6.9 4.3
Old : 100.0: 70.8 61.6 3.1 14.9 4.3 8.7 13.3 0.0 4.7 0.0 1.6: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 . 5 4 . . 0 . 0 .:
Old : 29: 14 10 . 5 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 71.9 71.0 88.5 51.5 70.5 68.0 82.3
Old : 54.5 71.9 71.0 88.5 51.5 70.5 68.0 82.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,785: 27,115 22,802 910 5,893 1,770 3,420 5,225 0 1,528 0 652: 2,390 1,443
Old : 37,785: 27,115 22,802 910 5,893 1,770 3,420 5,225 0 1,528 0 652: 2,390 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 540: 540 420 0 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 60.3 2.4 15.6 4.7 9.1 13.8 0.0 4.0 0.0 1.7: 6.3 3.8
Old : 100.0: 71.8 60.3 2.4 15.6 4.7 9.1 13.8 0.0 4.0 0.0 1.7: 6.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 . 5 4 . . 0 . 0 .:
Old : 29: 14 10 . 5 4 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 70.6 71.8 88.2 52.0 69.2 68.6 81.6
Old : 55.3 70.6 71.8 88.2 52.0 69.2 68.6 81.6
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,825: 19,880 10,865 186 7,175 746 0 2,490 335 590 905 430: 1,658 879
Old : 23,825: 19,880 10,865 186 7,175 746 0 2,490 335 590 905 430: 1,658 879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 220: 230 50 -15 165 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 45.6 0.8 30.1 3.1 0.0 10.5 1.4 2.5 3.8 1.8: 7.0 3.7
Old : 100.0: 83.4 45.6 0.8 30.1 3.1 0.0 10.5 1.4 2.5 3.8 1.8: 7.0 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 : 25: 15 8 . . . 0 . . . . .:
Old : 25: 15 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 : 62.9 63.1 74.8 83.7 52.0 57.0 61.6 68.7
Old : 62.9 63.1 74.8 83.7 52.0 57.0 61.6 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,099: 20,100 11,130 181 7,185 746 0 2,490 335 590 835 500: 1,647 878
Old : 24,099: 20,100 11,130 181 7,185 746 0 2,490 335 590 835 500: 1,647 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 210: 230 50 -5 175 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 46.2 0.8 29.8 3.1 0.0 10.3 1.4 2.4 3.5 2.1: 6.8 3.6
Old : 100.0: 83.4 46.2 0.8 29.8 3.1 0.0 10.3 1.4 2.4 3.5 2.1: 6.8 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 : 25: 15 9 . . . 0 . . . . .:
Old : 25: 15 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 : 63.4 63.1 74.9 83.7 49.6 56.3 61.0 67.9
Old : 63.4 63.1 74.9 83.7 49.6 56.3 61.0 67.9
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,070: 40,605 55,212 19,981 6,328 1,680 0 100 0 1,080 45 0: 5,724 5,705
Old : 69,070: 40,605 55,212 19,981 6,328 1,680 0 100 0 1,080 45 0: 5,724 5,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 375: 0 375 375 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 79.9 28.9 9.2 2.4 0.0 0.1 0.0 1.6 0.1 0.0: 8.3 8.3
Old : 100.0: 58.8 79.9 28.9 9.2 2.4 0.0 0.1 0.0 1.6 0.1 0.0: 8.3 8.3
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: 12 15 5 . 4 0 . 0 . . 0:
Old : 29: 12 15 5 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 66.1 83.0 81.8 58.9 64.8 74.9 77.4
Old : 62.1 66.1 83.0 81.8 58.9 64.8 74.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,407: 38,047 51,949 19,406 5,948 1,570 0 100 0 570 45 0: 5,814 5,795
Old : 65,407: 38,047 51,949 19,406 5,948 1,570 0 100 0 570 45 0: 5,814 5,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 375: 0 375 375 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 79.4 29.7 9.1 2.4 0.0 0.2 0.0 0.9 0.1 0.0: 8.9 8.9
Old : 100.0: 58.2 79.4 29.7 9.1 2.4 0.0 0.2 0.0 0.9 0.1 0.0: 8.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 5 . 4 0 . 0 . . 0:
Old : 28: 12 14 5 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 65.4 84.8 79.8 60.1 64.7 78.1 77.9
Old : 64.2 65.4 84.8 79.8 60.1 64.7 78.1 77.9
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,917: 76,825 125,361 12,749 13,560 2,255 2,925 1,525 0 47,800 145 55: 6,308 6,016
Old : 148,917: 76,825 125,361 12,749 13,560 2,255 2,925 1,525 0 47,800 145 55: 6,308 6,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 250: 100 -120 0 420 85 0 0 0 200 0 0: -135 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 84.2 8.6 9.1 1.5 2.0 1.0 0.0 32.1 0.1 0.0: 4.2 4.0
Old : 100.0: 51.6 84.2 8.6 9.1 1.5 2.0 1.0 0.0 32.1 0.1 0.0: 4.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 12 . . 4 . . 0 . . .:
Old : 36: 20 12 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 81.4 77.8 92.6 54.1 76.7 66.2 81.6
Old : 64.0 81.4 77.8 92.6 54.1 76.7 66.2 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,566: 72,817 128,264 13,040 13,355 2,475 2,900 1,250 175 53,975 155 48: 6,136 5,844
Old : 151,566: 72,817 128,264 13,040 13,355 2,475 2,900 1,250 175 53,975 155 48: 6,136 5,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 325: 175 -45 0 420 85 0 0 0 200 0 0: -135 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 84.6 8.6 8.8 1.6 1.9 0.8 0.1 35.6 0.1 0.0: 4.0 3.9
Old : 100.0: 48.0 84.6 8.6 8.8 1.6 1.9 0.8 0.1 35.6 0.1 0.0: 4.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 12 . . 4 . . . . . .:
Old : 36: 20 12 . . 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 82.2 78.6 92.7 56.0 74.2 66.2 78.7
Old : 65.6 82.2 78.6 92.7 56.0 74.2 66.2 78.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,827: 5,672 15,706 894 5,882 879 1,020 0 0 13,087 0 300: 1,975 1,060
Old : 23,827: 5,672 15,706 894 5,882 879 1,020 0 0 13,087 0 300: 1,975 1,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 65.9 3.8 24.7 3.7 4.3 0.0 0.0 54.9 0.0 1.3: 8.3 4.4
Old : 100.0: 23.8 65.9 3.8 24.7 3.7 4.3 0.0 0.0 54.9 0.0 1.3: 8.3 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 : 26: 12 8 . 4 4 . 0 0 . 0 .:
Old : 26: 12 8 . 4 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 76.6 81.7 90.5 68.9 74.9 79.4 87.0
Old : 70.5 76.6 81.7 90.5 68.9 74.9 79.4 87.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,802: 5,762 15,676 820 5,893 868 1,020 0 0 13,087 0 300: 1,945 1,065
Old : 23,802: 5,762 15,676 820 5,893 868 1,020 0 0 13,087 0 300: 1,945 1,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 65.9 3.4 24.8 3.6 4.3 0.0 0.0 55.0 0.0 1.3: 8.2 4.5
Old : 100.0: 24.2 65.9 3.4 24.8 3.6 4.3 0.0 0.0 55.0 0.0 1.3: 8.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . 5 4 . 0 0 . 0 .:
Old : 25: 12 7 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 76.7 81.8 90.6 69.1 75.0 79.4 86.7
Old : 70.6 76.7 81.8 90.6 69.1 75.0 79.4 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,000: 16,780 8,380 1,515 4,685 270 1,830 1,980 180 0 5,640 1,445: 1,980 1,420
Old : 24,000: 16,780 8,380 1,515 4,685 270 1,830 1,980 180 0 5,640 1,445: 1,980 1,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 560: 520 -250 -20 0 0 20 0 -20 0 830 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 34.9 6.3 19.5 1.1 7.6 8.3 0.8 0.0 23.5 6.0: 8.3 5.9
Old : 100.0: 69.9 34.9 6.3 19.5 1.1 7.6 8.3 0.8 0.0 23.5 6.0: 8.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 9 . 4 . . . . 0 . .:
Old : 27: 16 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 : 47.7 60.1 69.2 82.6 45.2 49.5 61.2 69.4
Old : 47.7 60.1 69.2 82.6 45.2 49.5 61.2 69.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,980: 16,760 8,340 1,500 4,685 270 1,830 1,980 180 0 5,620 1,465: 1,975 1,440
Old : 23,980: 16,760 8,340 1,500 4,685 270 1,830 1,980 180 0 5,620 1,465: 1,975 1,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 560: 520 -250 -20 0 0 20 0 -20 0 830 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 34.8 6.3 19.5 1.1 7.6 8.3 0.8 0.0 23.4 6.1: 8.2 6.0
Old : 100.0: 69.9 34.8 6.3 19.5 1.1 7.6 8.3 0.8 0.0 23.4 6.1: 8.2 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 : 27: 16 9 . 4 . . . . 0 . .:
Old : 27: 16 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 : 47.8 60.0 69.6 82.5 45.2 49.4 61.1 68.9
Old : 47.8 60.0 69.6 82.5 45.2 49.4 61.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,424: 44,259 39,043 14,185 18,853 780 0 350 1,175 0 1,020 770: 2,255 1,433
Old : 63,424: 44,259 39,043 14,185 18,853 780 0 350 1,175 0 1,020 770: 2,255 1,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 120: -230 175 165 -90 -15 -40 10 40 0 -200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 61.6 22.4 29.7 1.2 0.0 0.6 1.9 0.0 1.6 1.2: 3.6 2.3
Old : 100.0: 69.8 61.6 22.4 29.7 1.2 0.0 0.6 1.9 0.0 1.6 1.2: 3.6 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 : 35: 19 12 . 6 5 0 . . 0 . .:
Old : 35: 19 12 . 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 53.2 80.5 76.2 65.1 52.8 79.9 74.7
Old : 65.2 53.2 80.5 76.2 65.1 52.8 79.9 74.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,669: 44,695 40,778 14,575 18,724 695 0 350 1,175 0 263 1,185: 2,344 1,499
Old : 64,669: 44,695 40,778 14,575 18,724 695 0 350 1,175 0 263 1,185: 2,344 1,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 180: -200 175 180 -45 0 -40 10 40 0 -200 200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 63.1 22.5 29.0 1.1 0.0 0.5 1.8 0.0 0.4 1.8: 3.6 2.3
Old : 100.0: 69.1 63.1 22.5 29.0 1.1 0.0 0.5 1.8 0.0 0.4 1.8: 3.6 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 : 35: 18 12 . 6 5 0 . . 0 . .:
Old : 35: 18 12 . 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 54.8 80.0 77.2 65.7 54.5 79.4 75.9
Old : 65.8 54.8 80.0 77.2 65.7 54.5 79.4 75.9
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,726: 55,721 43,780 4,031 18,660 3,513 2,395 0 350 4,240 4,025 2,390: 10,086 10,008
Old : 82,726: 55,721 43,780 4,031 18,660 3,513 2,395 0 350 4,240 4,025 2,390: 10,086 10,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 480: 470 405 -45 0 105 0 0 0 0 20 -10: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 52.9 4.9 22.6 4.2 2.9 0.0 0.4 5.1 4.9 2.9: 12.2 12.1
Old : 100.0: 67.4 52.9 4.9 22.6 4.2 2.9 0.0 0.4 5.1 4.9 2.9: 12.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 15 . 4 4 . 0 . . . .:
Old : 36: 20 15 . 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 : 34.6 49.1 56.3 76.0 29.5 42.7 45.6 59.8
Old : 34.6 49.1 56.3 76.0 29.5 42.7 45.6 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,127: 53,531 41,780 3,881 18,510 3,311 2,395 0 350 3,835 3,430 2,510: 10,314 10,236
Old : 80,127: 53,531 41,780 3,881 18,510 3,311 2,395 0 350 3,835 3,430 2,510: 10,314 10,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 405: 400 355 -45 0 85 0 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 52.1 4.8 23.1 4.1 3.0 0.0 0.4 4.8 4.3 3.1: 12.9 12.8
Old : 100.0: 66.8 52.1 4.8 23.1 4.1 3.0 0.0 0.4 4.8 4.3 3.1: 12.9 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 15 . 4 4 . 0 . . . .:
Old : 36: 20 15 . 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 : 33.2 51.3 54.7 75.2 28.5 43.0 44.8 58.9
Old : 33.2 51.3 54.7 75.2 28.5 43.0 44.8 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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 266,224: 182,154 125,101 14,911 25,781 4,104 7,325 0 3,950 2,132 55,397 2,429: 49,219 49,462
Old : 266,224: 182,154 125,101 14,911 25,781 4,104 7,325 0 3,950 2,132 55,397 2,429: 49,219 49,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 65: -133 987 790 230 -135 50 0 -20 0 -510 -225: -262 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 47.0 5.6 9.7 1.5 2.8 0.0 1.5 0.8 20.8 0.9: 18.5 18.6
Old : 100.0: 68.4 47.0 5.6 9.7 1.5 2.8 0.0 1.5 0.8 20.8 0.9: 18.5 18.6
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 : 50: 24 28 4 4 7 . 0 . . 5 4:
Old : 50: 24 28 4 4 7 . 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 37.5 60.4 55.1 40.4 31.6 49.1 46.1
Old : 46.0 37.5 60.4 55.1 40.4 31.6 49.1 46.1
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 266,109: 187,585 119,240 15,119 25,131 3,293 5,490 3,370 3,500 2,062 62,207 1,827: 47,233 47,541
Old : 266,109: 187,585 119,240 15,119 25,131 3,293 5,490 3,370 3,500 2,062 62,207 1,827: 47,233 47,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 235: -38 1,102 790 200 -135 20 -30 10 0 -500 -200: -212 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 44.8 5.7 9.4 1.2 2.1 1.3 1.3 0.8 23.4 0.7: 17.7 17.9
Old : 100.0: 70.5 44.8 5.7 9.4 1.2 2.1 1.3 1.3 0.8 23.4 0.7: 17.7 17.9
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 : 49: 21 27 4 4 8 . . . 4 4 4:
Old : 49: 21 27 4 4 8 . . . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 40.1 62.8 54.8 41.2 33.5 48.9 45.7
Old : 48.8 40.1 62.8 54.8 41.2 33.5 48.9 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,540: 24,781 12,334 1,850 8,417 3,758 1,550 130 0 0 7,355 390: 2,211 2,156
Old : 34,540: 24,781 12,334 1,850 8,417 3,758 1,550 130 0 0 7,355 390: 2,211 2,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 35.7 5.4 24.4 10.9 4.5 0.4 0.0 0.0 21.3 1.1: 6.4 6.2
Old : 100.0: 71.7 35.7 5.4 24.4 10.9 4.5 0.4 0.0 0.0 21.3 1.1: 6.4 6.2
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 11 4 . . . . 0 0 . .:
Old : 21: 11 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 : 55.0 70.1 77.5 88.5 44.7 52.1 55.6 58.3
Old : 55.0 70.1 77.5 88.5 44.7 52.1 55.6 58.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,921: 24,843 13,665 1,973 7,251 3,351 1,550 0 0 0 7,360 115: 1,089 1,179
Old : 32,921: 24,843 13,665 1,973 7,251 3,351 1,550 0 0 0 7,360 115: 1,089 1,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 41.5 6.0 22.0 10.2 4.7 0.0 0.0 0.0 22.4 0.3: 3.3 3.6
Old : 100.0: 75.5 41.5 6.0 22.0 10.2 4.7 0.0 0.0 0.0 22.4 0.3: 3.3 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 : 22: 12 13 4 . . . 0 0 0 . .:
Old : 22: 12 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 : 57.5 69.4 78.3 87.3 43.7 51.7 54.3 59.3
Old : 57.5 69.4 78.3 87.3 43.7 51.7 54.3 59.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,937: 40,354 71,293 6,610 3,056 4,147 3,140 1,885 935 26,732 730 28: 9,991 9,863
Old : 91,937: 40,354 71,293 6,610 3,056 4,147 3,140 1,885 935 26,732 730 28: 9,991 9,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 249: -101 199 -300 0 0 -75 0 0 675 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 77.5 7.2 3.3 4.5 3.4 2.1 1.0 29.1 0.8 0.0: 10.9 10.7
Old : 100.0: 43.9 77.5 7.2 3.3 4.5 3.4 2.1 1.0 29.1 0.8 0.0: 10.9 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 4 4 7 . . . 4 . .:
Old : 39: 20 19 4 4 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 56.3 64.9 72.2 37.7 39.7 46.0 50.3
Old : 52.5 56.3 64.9 72.2 37.7 39.7 46.0 50.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,338: 43,469 71,048 5,312 1,148 5,986 745 2,160 1,640 24,965 130 120: 10,101 10,106
Old : 92,338: 43,469 71,048 5,312 1,148 5,986 745 2,160 1,640 24,965 130 120: 10,101 10,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: -750 -50 -300 0 0 95 -305 305 600 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 76.9 5.8 1.2 6.5 0.8 2.3 1.8 27.0 0.1 0.1: 10.9 10.9
Old : 100.0: 47.1 76.9 5.8 1.2 6.5 0.8 2.3 1.8 27.0 0.1 0.1: 10.9 10.9
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 : 38: 17 17 5 . 7 . . . 4 . .:
Old : 38: 17 17 5 . 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 : 52.6 55.3 70.0 69.7 39.6 40.3 46.2 48.9
Old : 52.6 55.3 70.0 69.7 39.6 40.3 46.2 48.9
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,284: 53,108 55,485 8,130 6,628 3,425 450 1,070 780 1,535 150 60: 7,796 7,686
Old : 75,284: 53,108 55,485 8,130 6,628 3,425 450 1,070 780 1,535 150 60: 7,796 7,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -170: -170 -170 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 73.7 10.8 8.8 4.5 0.6 1.4 1.0 2.0 0.2 0.1: 10.4 10.2
Old : 100.0: 70.5 73.7 10.8 8.8 4.5 0.6 1.4 1.0 2.0 0.2 0.1: 10.4 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 : 28: 15 14 . 6 5 . . . . . .:
Old : 28: 15 14 . 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 53.8 72.1 71.5 40.7 39.2 55.2 49.5
Old : 50.5 53.8 72.1 71.5 40.7 39.2 55.2 49.5
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,082: 45,971 54,483 9,898 4,196 2,787 2,050 945 980 1,555 150 30: 7,811 7,511
Old : 71,082: 45,971 54,483 9,898 4,196 2,787 2,050 945 980 1,555 150 30: 7,811 7,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 605: 605 605 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 76.6 13.9 5.9 3.9 2.9 1.3 1.4 2.2 0.2 0.0: 11.0 10.6
Old : 100.0: 64.7 76.6 13.9 5.9 3.9 2.9 1.3 1.4 2.2 0.2 0.0: 11.0 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . 4 5 . . . . . .:
Old : 27: 15 12 . 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 : 45.4 57.6 66.2 73.7 37.2 43.8 51.0 51.6
Old : 45.4 57.6 66.2 73.7 37.2 43.8 51.0 51.6
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 241,246: 107,681 161,727 65,298 6,623 12,500 3,925 6,555 2,320 21,332 23,211 631: 27,559 27,679
Old : 241,246: 107,681 161,727 65,298 6,623 12,500 3,925 6,555 2,320 21,332 23,211 631: 27,559 27,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 60: 245 -265 -210 0 -100 25 0 -25 50 375 -50: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 67.0 27.1 2.7 5.2 1.6 2.7 1.0 8.8 9.6 0.3: 11.4 11.5
Old : 100.0: 44.6 67.0 27.1 2.7 5.2 1.6 2.7 1.0 8.8 9.6 0.3: 11.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 27 6 . 6 . . . 6 . .:
Old : 49: 24 27 6 . 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 : 39.6 40.8 55.9 59.6 34.9 35.8 48.4 46.4
Old : 39.6 40.8 55.9 59.6 34.9 35.8 48.4 46.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,746: 89,902 128,526 51,095 16,910 8,528 4,640 2,690 1,405 25,266 22,839 1,123: 26,787 26,725
Old : 208,746: 89,902 128,526 51,095 16,910 8,528 4,640 2,690 1,405 25,266 22,839 1,123: 26,787 26,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: -671: 406 -1,244 -240 260 0 0 0 0 -900 250 105: -42 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 61.6 24.5 8.1 4.1 2.2 1.3 0.7 12.1 10.9 0.5: 12.8 12.8
Old : 100.0: 43.1 61.6 24.5 8.1 4.1 2.2 1.3 0.7 12.1 10.9 0.5: 12.8 12.8
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 : 47: 24 25 4 . 6 . . . 4 . .:
Old : 47: 24 25 4 . 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 44.8 60.2 62.4 40.3 41.6 52.9 52.4
Old : 41.9 44.8 60.2 62.4 40.3 41.6 52.9 52.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,434: 64,058 52,654 1,131 11,365 3,389 0 750 25 2,025 2,450 50: 11,756 11,751
Old : 82,434: 64,058 52,654 1,131 11,365 3,389 0 750 25 2,025 2,450 50: 11,756 11,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 63.9 1.4 13.8 4.1 0.0 0.9 0.0 2.5 3.0 0.1: 14.3 14.3
Old : 100.0: 77.7 63.9 1.4 13.8 4.1 0.0 0.9 0.0 2.5 3.0 0.1: 14.3 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 : 26: 14 15 . 4 4 0 . . . . .:
Old : 26: 14 15 . 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 : 64.2 45.2 78.3 65.7 57.4 42.3 63.2 56.0
Old : 64.2 45.2 78.3 65.7 57.4 42.3 63.2 56.0
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,393: 68,634 57,785 811 9,110 3,764 25 0 0 0 2,400 0: 8,159 8,334
Old : 81,393: 68,634 57,785 811 9,110 3,764 25 0 0 0 2,400 0: 8,159 8,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 71.0 1.0 11.2 4.6 0.0 0.0 0.0 0.0 2.9 0.0: 10.0 10.2
Old : 100.0: 84.3 71.0 1.0 11.2 4.6 0.0 0.0 0.0 0.0 2.9 0.0: 10.0 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . 4 4 . 0 0 0 . 0:
Old : 22: 11 13 . 4 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 : 75.0 50.6 85.2 70.4 66.8 48.2 70.4 63.5
Old : 75.0 50.6 85.2 70.4 66.8 48.2 70.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,375: 17,690 25,220 2,600 4,200 175 550 0 0 8,400 0 0: 1,960 1,780
Old : 31,375: 17,690 25,220 2,600 4,200 175 550 0 0 8,400 0 0: 1,960 1,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 80.4 8.3 13.4 0.6 1.8 0.0 0.0 26.8 0.0 0.0: 6.2 5.7
Old : 100.0: 56.4 80.4 8.3 13.4 0.6 1.8 0.0 0.0 26.8 0.0 0.0: 6.2 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 4 . . . 0 0 . 0 0:
Old : 22: 12 11 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 : 56.2 71.4 75.5 89.7 39.7 53.9 51.0 59.4
Old : 56.2 71.4 75.5 89.7 39.7 53.9 51.0 59.4
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,804: 2,367 1,514 125 1,305 80 620 520 1,300 125 0 75: 112 10
Old : 4,804: 2,367 1,514 125 1,305 80 620 520 1,300 125 0 75: 112 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: -10 0 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 31.5 2.6 27.2 1.7 12.9 10.8 27.1 2.6 0.0 1.6: 2.3 0.2
Old : 100.0: 49.3 31.5 2.6 27.2 1.7 12.9 10.8 27.1 2.6 0.0 1.6: 2.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . . . . . . . 0 .:
Old : 21: 10 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 : 66.6 75.0 81.4 96.7 29.2 38.3 40.1 48.7
Old : 66.6 75.0 81.4 96.7 29.2 38.3 40.1 48.7
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 6,744: 3,607 2,504 805 2,235 100 620 520 1,300 125 0 75: 112 10
Old : 6,744: 3,607 2,504 805 2,235 100 620 520 1,300 125 0 75: 112 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: -10 0 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 37.1 11.9 33.1 1.5 9.2 7.7 19.3 1.9 0.0 1.1: 1.7 0.1
Old : 100.0: 53.5 37.1 11.9 33.1 1.5 9.2 7.7 19.3 1.9 0.0 1.1: 1.7 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 : 21: 10 5 . . . . . . . 0 .:
Old : 21: 10 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 : 66.9 79.6 84.4 97.6 41.5 45.0 51.2 57.3
Old : 66.9 79.6 84.4 97.6 41.5 45.0 51.2 57.3
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, December 30, 2025
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,565: 11,555 11,675 4,020 1,335 775 0 1,845 135 615 1,225 425: 40 150
Old : 17,565: 11,555 11,675 4,020 1,335 775 0 1,845 135 615 1,225 425: 40 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 23, 2025 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 66.5 22.9 7.6 4.4 0.0 10.5 0.8 3.5 7.0 2.4: 0.2 0.9
Old : 100.0: 65.8 66.5 22.9 7.6 4.4 0.0 10.5 0.8 3.5 7.0 2.4: 0.2 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 : 26: 15 14 . . 4 0 . . . . .:
Old : 26: 15 14 . . 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 : 51.2 50.1 79.5 71.6 34.4 24.1 46.6 37.3
Old : 51.2 50.1 79.5 71.6 34.4 24.1 46.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 05, 2026