Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 29,530 : : Positions : : 21,523 22,472 1,322 1,604 4,264 827 345 119 934 125 386 : : : : Changes from: August 12, 2025 : : 372 156 80 145 11 48 5 -5 -188 0 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 76.1 4.5 5.4 14.4 2.8 1.2 0.4 3.2 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 20 . 4 4 4 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 24,064 : : Positions : : 16,933 18,061 3,230 1,974 1,961 1,095 1,672 0 538 0 189 : : : : Changes from: August 12, 2025 : : 141 -863 28 845 -498 39 -99 0 -245 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 75.1 13.4 8.2 8.1 4.6 6.9 0.0 2.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 20 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 253,627 : : Positions : : 95,930 135,226 6,395 61,261 9,510 69,730 6,919 9,915 44,456 13,309 16,831 : : : : Changes from: August 12, 2025 : : 1,690 -2,643 1,789 1,679 355 -1,068 793 771 -2,487 61 2,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 53.3 2.5 24.2 3.7 27.5 2.7 3.9 17.5 5.2 6.6 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 28 4 5 7 16 10 9 9 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 99,145 : : Positions : : 71,226 50,202 14,061 23,340 2,008 352 9,659 7,250 195 2,919 3,584 : : : : Changes from: August 12, 2025 : : -162 -290 -123 -509 71 18 951 -796 85 -345 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 50.6 14.2 23.5 2.0 0.4 9.7 7.3 0.2 2.9 3.6 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 23 5 . 5 . 9 5 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 77,904 : : Positions : : 53,879 37,088 11,609 17,630 3,462 313 10,125 4,469 271 1,281 3,784 : : : : Changes from: August 12, 2025 : : -4,322 -2,134 1,312 -15 84 -610 -231 335 125 -798 1,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 47.6 14.9 22.6 4.4 0.4 13.0 5.7 0.3 1.6 4.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 21 6 . . . 6 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 53,398 : : Positions : : 29,723 28,683 1,286 12,008 4,307 6,038 435 4,906 4,997 1,847 903 : : : : Changes from: August 12, 2025 : : 856 -14 60 1,653 -702 0 0 0 529 -180 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 53.7 2.4 22.5 8.1 11.3 0.8 9.2 9.4 3.5 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 . 6 8 4 . 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 60,990 : : Positions : : 35,988 32,037 3,260 2,827 8,184 387 8,678 4,155 6,409 2,683 2,319 : : : : Changes from: August 12, 2025 : : 703 549 -318 354 641 59 217 23 683 48 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 52.5 5.3 4.6 13.4 0.6 14.2 6.8 10.5 4.4 3.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 24 23 8 . 7 . 9 6 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 51,910 : : Positions : : 39,588 15,239 7,971 17,554 884 645 2,405 125 1,683 14,649 620 : : : : Changes from: August 12, 2025 : : 207 92 0 12 0 0 0 0 -53 50 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 29.4 15.4 33.8 1.7 1.2 4.6 0.2 3.2 28.2 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 14 4 5 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 1,800 : : Positions : : 1,550 500 150 50 0 50 200 0 50 1,050 0 : : : : Changes from: August 12, 2025 : : -1,950 -2,050 100 0 0 50 100 0 50 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 27.8 8.3 2.8 0.0 2.8 11.1 0.0 2.8 58.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 4 . . 0 . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 61,735 : : Positions : : 47,825 18,181 8,862 21,764 1,171 765 3,582 125 1,763 15,769 824 : : : : Changes from: August 12, 2025 : : 826 441 0 179 0 0 286 0 16 92 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 29.5 14.4 35.3 1.9 1.2 5.8 0.2 2.9 25.5 1.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 16 6 6 7 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 15,114 : : Positions : : 11,920 13,300 1,437 215 1,225 20 0 200 209 0 76 : : : : Changes from: August 12, 2025 : : 1,542 332 -970 215 150 0 0 0 -25 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 88.0 9.5 1.4 8.1 0.1 0.0 1.3 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 31,900 : : Positions : : 25,989 20,757 1,786 3,173 2,509 1,000 1,665 220 0 3,501 0 : : : : Changes from: August 12, 2025 : : 3,070 3,705 710 65 -40 0 25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 65.1 5.6 9.9 7.9 3.1 5.2 0.7 0.0 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 40,422 : : Positions : : 27,001 31,594 6,613 4,405 2,138 2,425 0 1,225 850 990 50 : : : : Changes from: August 12, 2025 : : -545 -20 50 100 0 345 0 0 200 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 78.2 16.4 10.9 5.3 6.0 0.0 3.0 2.1 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 37,356 : : Positions : : 24,886 29,664 5,128 3,900 2,492 2,425 0 1,225 1,150 25 50 : : : : Changes from: August 12, 2025 : : -545 0 50 100 0 345 0 0 200 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 79.4 13.7 10.4 6.7 6.5 0.0 3.3 3.1 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 285,817 : : Positions : : 113,597 172,719 21,075 48,764 27,175 75,844 3,814 14,968 21,820 7,683 10,349 : : : : Changes from: August 12, 2025 : : 6,592 1,657 55 3,289 -545 -1,776 157 809 814 443 347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 60.4 7.4 17.1 9.5 26.5 1.3 5.2 7.6 2.7 3.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 42 42 . 6 6 12 13 20 12 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 31,922 : : Positions : : 23,095 15,744 6,740 10,726 537 0 4,625 0 1,130 0 275 : : : : Changes from: August 12, 2025 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 49.3 21.1 33.6 1.7 0.0 14.5 0.0 3.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 29,885 : : Positions : : 20,680 14,955 6,720 8,870 935 0 4,625 0 1,130 0 275 : : : : Changes from: August 12, 2025 : : 100 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 50.0 22.5 29.7 3.1 0.0 15.5 0.0 3.8 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 31,555 : : Positions : : 15,376 23,694 12,598 0 1,977 0 4,549 400 600 451 264 : : : : Changes from: August 12, 2025 : : 767 2,207 -120 0 120 0 -720 100 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 75.1 39.9 0.0 6.3 0.0 14.4 1.3 1.9 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 5 0 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 31,418 : : Positions : : 16,026 23,617 11,896 0 1,917 0 4,549 400 600 451 264 : : : : Changes from: August 12, 2025 : : 827 2,267 -120 0 120 0 -720 100 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 75.2 37.9 0.0 6.1 0.0 14.5 1.3 1.9 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 5 0 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 15,625 : : Positions : : 1,950 1,400 7,850 0 0 1,200 10,525 250 3,125 2,200 1,250 : : : : Changes from: August 12, 2025 : : -950 850 2,300 0 0 -700 1,000 -100 600 -600 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 9.0 50.2 0.0 0.0 7.7 67.4 1.6 20.0 14.1 8.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 . . 0 0 5 . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 122,254 : : Positions : : 65,854 95,331 24,217 11,185 7,375 18,080 2,675 1,640 2,682 2,218 1,597 : : : : Changes from: August 12, 2025 : : 210 -1,610 295 50 -185 -720 395 0 -425 525 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 78.0 19.8 9.1 6.0 14.8 2.2 1.3 2.2 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 . . 5 . . . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 16,765 : : Positions : : 13,622 13,029 1,306 1,187 812 250 417 10 367 915 278 : : : : Changes from: August 12, 2025 : : 1,283 408 -358 492 -407 0 0 0 0 25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 77.7 7.8 7.1 4.8 1.5 2.5 0.1 2.2 5.5 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 38,625 : : Positions : : 30,800 23,338 2,547 2,308 2,191 2,226 1,935 353 0 8,314 0 : : : : Changes from: August 12, 2025 : : 2,445 2,519 435 187 41 20 96 0 0 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 60.4 6.6 6.0 5.7 5.8 5.0 0.9 0.0 21.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 . 4 5 4 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 19,733 : : Positions : : 12,454 13,835 4,487 4,152 612 0 595 0 1,117 132 0 : : : : Changes from: August 12, 2025 : : 570 600 0 -145 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.1 22.7 21.0 3.1 0.0 3.0 0.0 5.7 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 22,374 : : Positions : : 14,316 18,056 3,822 1,669 1,537 0 652 0 2,065 91 21 : : : : Changes from: August 12, 2025 : : 601 477 -180 -170 135 0 0 0 -2 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 80.7 17.1 7.5 6.9 0.0 2.9 0.0 9.2 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 12 . 6 6 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 69,911 : : Positions : : 50,708 52,287 9,451 9,215 1,713 1,999 3,195 530 3,076 569 2,197 : : : : Changes from: August 12, 2025 : : 2,280 1,327 48 774 -300 0 548 -21 323 40 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 74.8 13.5 13.2 2.5 2.9 4.6 0.8 4.4 0.8 3.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 21 . 6 4 . 5 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 99,071 : : Positions : : 69,560 73,291 9,589 10,081 2,912 3,026 8,503 1,625 10,190 850 1,590 : : : : Changes from: August 12, 2025 : : 1,942 623 29 991 53 -82 1,150 -113 874 2 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 74.0 9.7 10.2 2.9 3.1 8.6 1.6 10.3 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 23 4 6 6 7 9 7 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 39,979 : : Positions : : 18,010 30,502 17,762 650 1,503 1,496 5,865 430 283 653 283 : : : : Changes from: August 12, 2025 : : 230 -155 -300 0 432 -25 42 0 -63 -8 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 76.3 44.4 1.6 3.8 3.7 14.7 1.1 0.7 1.6 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 14 5 . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 36,402 : : Positions : : 15,365 25,528 18,534 990 1,445 117 6,237 728 0 1,361 0 : : : : Changes from: August 12, 2025 : : -85 10 -18 0 0 -90 -208 90 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 70.1 50.9 2.7 4.0 0.3 17.1 2.0 0.0 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 59,539 : : Positions : : 24,406 38,730 4,808 12,676 1,361 22,699 949 4,648 409 250 780 : : : : Changes from: August 12, 2025 : : 1,752 3,315 -375 -1,350 918 -1,396 -196 1,963 220 -1,678 712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 65.0 8.1 21.3 2.3 38.1 1.6 7.8 0.7 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 5 . 5 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 52,382 : : Positions : : 37,584 32,251 6,189 15,126 1,668 5,022 564 494 245 1,028 807 : : : : Changes from: August 12, 2025 : : 480 1,235 305 18 -70 0 100 -50 -68 -628 676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 61.6 11.8 28.9 3.2 9.6 1.1 0.9 0.5 2.0 1.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 20 6 . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 8,502 : : Positions : : 3,538 6,735 2,313 722 895 700 25 50 606 0 0 : : : : Changes from: August 12, 2025 : : 142 152 0 0 0 -50 0 50 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 79.2 27.2 8.5 10.5 8.2 0.3 0.6 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 5 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 7,588 : : Positions : : 3,201 5,585 1,929 1,031 672 580 25 50 660 0 0 : : : : Changes from: August 12, 2025 : : 120 120 0 60 0 -50 0 50 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 73.6 25.4 13.6 8.9 7.6 0.3 0.7 8.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 4 . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 34,896 : : Positions : : 26,249 25,734 1,829 2,449 2,408 2,890 1,424 395 0 1,282 649 : : : : Changes from: August 12, 2025 : : 197 27 -12 140 -71 -126 -105 105 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.7 5.2 7.0 6.9 8.3 4.1 1.1 0.0 3.7 1.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 . 5 8 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,110 : : Positions : : 22,639 23,129 1,091 3,564 1,352 4,118 993 262 0 549 93 : : : : Changes from: August 12, 2025 : : 365 325 -120 670 0 60 -672 107 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 76.8 3.6 11.8 4.5 13.7 3.3 0.9 0.0 1.8 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 9 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 26,055 : : Positions : : 19,379 12,733 2,124 6,123 2,268 276 3,161 703 158 270 516 : : : : Changes from: August 12, 2025 : : 710 512 0 -383 221 71 415 0 -118 15 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 48.9 8.2 23.5 8.7 1.1 12.1 2.7 0.6 1.0 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 . 6 7 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 19,398 : : Positions : : 14,800 10,389 1,547 5,159 1,926 42 1,039 390 153 105 202 : : : : Changes from: August 12, 2025 : : 228 283 0 -240 170 0 120 -120 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 53.6 8.0 26.6 9.9 0.2 5.4 2.0 0.8 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 15,646 : : Positions : : 7,742 9,518 5,162 4,712 1,054 863 0 0 766 56 28 : : : : Changes from: August 12, 2025 : : 25 140 198 160 -7 0 0 0 52 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 60.8 33.0 30.1 6.7 5.5 0.0 0.0 4.9 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 11,044 : : Positions : : 5,117 7,344 4,608 2,523 659 55 308 140 0 30 25 : : : : Changes from: August 12, 2025 : : 120 5 -75 65 0 25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 66.5 41.7 22.8 6.0 0.5 2.8 1.3 0.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 87,467 : : Positions : : 58,435 67,471 6,100 9,829 3,381 3,469 1,149 2,004 12,417 1,559 1,453 : : : : Changes from: August 12, 2025 : : 708 633 0 6 -36 -57 0 0 11 25 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 77.1 7.0 11.2 3.9 4.0 1.3 2.3 14.2 1.8 1.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 24 . 5 6 5 4 4 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 95,208 : : Positions : : 62,498 68,498 4,761 15,389 2,688 4,168 1,873 2,623 16,839 2,240 1,377 : : : : Changes from: August 12, 2025 : : 698 545 0 70 60 -88 124 92 125 0 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 71.9 5.0 16.2 2.8 4.4 2.0 2.8 17.7 2.4 1.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 25 4 7 4 5 5 6 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 366,902 : : Positions : : 167,257 185,721 6,299 66,697 13,470 78,832 14,416 26,279 50,671 37,127 22,314 : : : : Changes from: August 12, 2025 : : 1,112 -554 114 -2,399 -30 -3,149 3,164 -472 -358 -2,435 2,473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 50.6 1.7 18.2 3.7 21.5 3.9 7.2 13.8 10.1 6.1 : : : : Number of Traders in Each Category Total Traders: 122 : : 43 38 4 6 9 20 18 22 17 10 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 6,815 : : Positions : : 4,770 4,395 320 1,010 900 125 460 50 125 0 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 64.5 4.7 14.8 13.2 1.8 6.7 0.7 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 6,465 : : Positions : : 4,624 3,965 320 1,094 896 75 460 50 0 0 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 61.3 4.9 16.9 13.9 1.2 7.1 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . . 4 . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 8,910 : : Positions : : 8,555 4,190 50 2,980 125 15 940 35 0 565 75 : : : : Changes from: August 12, 2025 : : -187 -37 50 -75 0 0 0 0 0 -25 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 47.0 0.6 33.4 1.4 0.2 10.5 0.4 0.0 6.3 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 15,540 : : Positions : : 5,685 13,854 5,635 50 250 3,375 230 390 0 568 120 : : : : Changes from: August 12, 2025 : : 70 130 0 0 0 -50 -145 75 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 89.2 36.3 0.3 1.6 21.7 1.5 2.5 0.0 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (Contracts of 16 MWh) : CFTC Code #0643IB Open Interest is 27,051 : : Positions : : 10,835 19,520 1,730 0 65 2,780 785 1,456 8,395 3,485 890 : : : : Changes from: August 12, 2025 : : 1,420 1,695 1,010 -70 -265 1,035 -1,265 211 -980 1,750 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 72.2 6.4 0.0 0.2 10.3 2.9 5.4 31.0 12.9 3.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 27 . 0 . 7 . 5 10 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 123,105 : : Positions : : 90,938 84,912 13,335 11,991 4,192 2,864 490 4,886 2,885 12,335 3,959 : : : : Changes from: August 12, 2025 : : 3,794 1,666 -202 992 -287 115 150 -215 0 889 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 69.0 10.8 9.7 3.4 2.3 0.4 4.0 2.3 10.0 3.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 32 29 . . 4 4 . 5 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 201,658 : : Positions : : 83,264 119,074 0 42,283 15,027 66,311 429 15,156 17,473 5,782 3,866 : : : : Changes from: August 12, 2025 : : 529 -978 0 604 1,439 -251 120 1,474 -853 -304 1,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 59.0 0.0 21.0 7.5 32.9 0.2 7.5 8.7 2.9 1.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 27 0 5 5 6 . 4 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 17,245 : : Positions : : 11,920 14,775 3,875 1,905 420 725 0 0 250 0 0 : : : : Changes from: August 12, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 85.7 22.5 11.0 2.4 4.2 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 92,607 : : Positions : : 66,969 71,799 5,967 11,111 1,125 100 0 0 10,479 705 1,200 : : : : Changes from: August 12, 2025 : : 634 754 0 -420 9 0 0 0 -300 0 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 77.5 6.4 12.0 1.2 0.1 0.0 0.0 11.3 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 85,494 : : Positions : : 61,778 62,468 3,612 10,761 1,212 75 0 0 8,915 1,116 1,474 : : : : Changes from: August 12, 2025 : : -685 -890 -120 -240 30 0 0 0 -325 0 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 73.1 4.2 12.6 1.4 0.1 0.0 0.0 10.4 1.3 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 27,318 : : Positions : : 17,706 18,549 2,852 625 818 0 2,347 235 1,665 0 0 : : : : Changes from: August 12, 2025 : : -30 405 365 -370 -145 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 67.9 10.4 2.3 3.0 0.0 8.6 0.9 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 24,076 : : Positions : : 15,191 15,657 2,433 600 605 0 2,425 0 1,625 0 50 : : : : Changes from: August 12, 2025 : : -515 45 483 -377 -281 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 65.0 10.1 2.5 2.5 0.0 10.1 0.0 6.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 38,145 : : Positions : : 27,436 14,442 3,288 4,420 3,770 720 200 150 75 12,562 695 : : : : Changes from: August 12, 2025 : : 3,009 1,622 -42 515 -35 175 0 0 0 1,005 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 37.9 8.6 11.6 9.9 1.9 0.5 0.4 0.2 32.9 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 35,741 : : Positions : : 26,793 13,588 3,949 4,570 2,480 0 735 0 25 11,869 733 : : : : Changes from: August 12, 2025 : : 3,267 1,880 118 725 -55 0 175 0 25 630 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 38.0 11.0 12.8 6.9 0.0 2.1 0.0 0.1 33.2 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 18,536 : : Positions : : 14,052 12,454 1,612 3,693 1,279 0 0 0 300 0 0 : : : : Changes from: August 12, 2025 : : -180 270 450 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 67.2 8.7 19.9 6.9 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 5 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 17,574 : : Positions : : 13,428 11,490 1,407 3,775 1,404 0 0 0 300 0 0 : : : : Changes from: August 12, 2025 : : -240 210 315 -95 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 65.4 8.0 21.5 8.0 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,150 : : Positions : : 19,567 22,039 4,991 1,715 777 0 3,990 25 4,267 960 2,215 : : : : Changes from: August 12, 2025 : : 635 1,245 -190 365 -95 0 -100 25 910 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 66.5 15.1 5.2 2.3 0.0 12.0 0.1 12.9 2.9 6.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 36,654 : : Positions : : 21,248 28,942 6,368 1,275 827 0 3,325 25 7,080 885 380 : : : : Changes from: August 12, 2025 : : 745 1,525 -785 320 -25 0 -100 25 1,585 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 79.0 17.4 3.5 2.3 0.0 9.1 0.1 19.3 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 38,436 : : Positions : : 27,035 32,310 6,520 2,480 350 2,940 0 0 0 2,321 300 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 84.1 17.0 6.5 0.9 7.6 0.0 0.0 0.0 6.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 38,386 : : Positions : : 27,045 32,260 6,520 2,480 350 2,940 0 0 0 2,321 300 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 84.0 17.0 6.5 0.9 7.7 0.0 0.0 0.0 6.0 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 102,523 : : Positions : : 53,347 40,742 22,663 29,154 2,614 950 5,455 630 946 2,320 4,930 : : : : Changes from: August 12, 2025 : : 240 190 -480 210 -10 0 -300 140 151 -189 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 39.7 22.1 28.4 2.5 0.9 5.3 0.6 0.9 2.3 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 17 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 102,811 : : Positions : : 53,895 42,590 22,344 28,354 2,395 950 4,800 1,010 1,071 2,315 4,930 : : : : Changes from: August 12, 2025 : : 257 157 -480 210 -10 0 -300 140 290 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 41.4 21.7 27.6 2.3 0.9 4.7 1.0 1.0 2.3 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 29,428 : : Positions : : 21,442 23,440 3,311 820 433 1,355 0 0 1,380 3,690 269 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.7 11.3 2.8 1.5 4.6 0.0 0.0 4.7 12.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 28,515 : : Positions : : 20,380 22,610 3,480 820 370 1,355 0 0 1,380 3,690 269 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 79.3 12.2 2.9 1.3 4.8 0.0 0.0 4.8 12.9 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 15,475 : : Positions : : 8,555 5,510 600 4,035 2,560 150 130 255 1,800 1,500 30 : : : : Changes from: August 12, 2025 : : 485 -415 600 0 0 0 0 0 0 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 35.6 3.9 26.1 16.5 1.0 0.8 1.6 11.6 9.7 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 15,650 : : Positions : : 8,410 5,865 1,450 4,360 2,055 150 205 225 1,800 1,500 30 : : : : Changes from: August 12, 2025 : : 485 -415 600 0 0 0 0 0 0 1,500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 37.5 9.3 27.9 13.1 1.0 1.3 1.4 11.5 9.6 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 40,761 : : Positions : : 30,680 24,750 430 6,590 1,705 3,590 4,435 0 2,000 1,680 72 : : : : Changes from: August 12, 2025 : : 365 365 0 300 0 0 0 0 0 -300 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 60.7 1.1 16.2 4.2 8.8 10.9 0.0 4.9 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 39,091 : : Positions : : 29,680 22,965 240 6,985 1,915 3,590 4,435 0 1,800 1,600 70 : : : : Changes from: August 12, 2025 : : 350 350 0 300 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 58.7 0.6 17.9 4.9 9.2 11.3 0.0 4.6 4.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 25,259 : : Positions : : 21,525 9,520 374 9,650 561 0 1,705 495 0 1,830 535 : : : : Changes from: August 12, 2025 : : 2,195 1,820 0 360 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 37.7 1.5 38.2 2.2 0.0 6.8 2.0 0.0 7.2 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 25,326 : : Positions : : 21,630 9,610 389 9,650 526 0 1,705 495 0 1,760 605 : : : : Changes from: August 12, 2025 : : 2,185 1,810 0 360 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 37.9 1.5 38.1 2.1 0.0 6.7 2.0 0.0 6.9 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 56,367 : : Positions : : 27,873 45,455 20,669 4,305 1,410 0 500 0 1,953 90 20 : : : : Changes from: August 12, 2025 : : 180 785 720 60 -185 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 80.6 36.7 7.6 2.5 0.0 0.9 0.0 3.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 15 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 53,325 : : Positions : : 25,643 42,340 20,924 4,420 1,315 0 465 0 803 0 141 : : : : Changes from: August 12, 2025 : : -35 570 720 60 -135 0 0 0 -55 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 79.4 39.2 8.3 2.5 0.0 0.9 0.0 1.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 142,985 : : Positions : : 74,599 120,094 16,921 11,705 1,759 3,690 1,735 0 38,279 0 91 : : : : Changes from: August 12, 2025 : : 1,056 311 -610 315 75 0 75 0 255 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 84.0 11.8 8.2 1.2 2.6 1.2 0.0 26.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 139,951 : : Positions : : 70,749 117,534 16,956 11,230 2,060 3,565 1,605 0 39,059 0 65 : : : : Changes from: August 12, 2025 : : 976 106 -730 320 145 0 75 0 255 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 84.0 12.1 8.0 1.5 2.5 1.1 0.0 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 . 4 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 29,932 : : Positions : : 5,727 22,122 805 5,975 565 1,360 0 0 19,310 0 0 : : : : Changes from: August 12, 2025 : : 300 420 35 -205 205 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 73.9 2.7 20.0 1.9 4.5 0.0 0.0 64.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 30,117 : : Positions : : 6,032 22,277 705 5,975 565 1,360 0 0 19,310 0 0 : : : : Changes from: August 12, 2025 : : 300 420 35 -205 205 0 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 74.0 2.3 19.8 1.9 4.5 0.0 0.0 64.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 21,735 : : Positions : : 15,850 10,090 1,115 8,155 130 50 1,990 50 2,940 0 0 : : : : Changes from: August 12, 2025 : : 300 -60 -240 300 70 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 46.4 5.1 37.5 0.6 0.2 9.2 0.2 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 4 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 21,640 : : Positions : : 15,925 9,925 1,025 8,155 140 50 2,040 0 2,965 0 0 : : : : Changes from: August 12, 2025 : : 300 -60 -240 300 70 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 45.9 4.7 37.7 0.6 0.2 9.4 0.0 13.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 4 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 60,167 : : Positions : : 38,276 34,917 16,510 19,234 730 1,195 250 455 0 2,310 575 : : : : Changes from: August 12, 2025 : : -510 -160 120 -230 -55 0 0 0 0 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 58.0 27.4 32.0 1.2 2.0 0.4 0.8 0.0 3.8 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 60,918 : : Positions : : 38,948 36,159 16,460 19,074 640 1,195 250 455 0 1,925 675 : : : : Changes from: August 12, 2025 : : -510 -160 120 -230 -70 0 0 0 0 0 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 59.4 27.0 31.3 1.1 2.0 0.4 0.7 0.0 3.2 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 77,562 : : Positions : : 47,361 40,875 8,144 17,770 3,969 3,070 0 0 4,845 4,775 1,235 : : : : Changes from: August 12, 2025 : : 1,190 405 -635 60 55 -100 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 52.7 10.5 22.9 5.1 4.0 0.0 0.0 6.2 6.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 16 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 75,133 : : Positions : : 45,092 39,075 7,409 17,195 3,986 3,070 0 0 4,400 4,170 1,250 : : : : Changes from: August 12, 2025 : : 1,220 435 -635 60 65 -100 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 52.0 9.9 22.9 5.3 4.1 0.0 0.0 5.9 5.6 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 269,885 : : Positions : : 182,542 116,291 12,175 23,689 7,082 5,917 4,085 3,310 2,316 58,750 1,285 : : : : Changes from: August 12, 2025 : : -3,384 -994 400 -1,100 -115 0 -175 125 1,515 800 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 43.1 4.5 8.8 2.6 2.2 1.5 1.2 0.9 21.8 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 28 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 262,534 : : Positions : : 179,055 110,883 12,629 20,509 5,854 5,712 8,360 2,095 2,316 59,820 940 : : : : Changes from: August 12, 2025 : : -3,045 -505 450 -1,275 175 0 -175 125 1,515 875 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 42.2 4.8 7.8 2.2 2.2 3.2 0.8 0.9 22.8 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 26 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 32,256 : : Positions : : 24,312 13,592 1,300 4,240 2,777 1,750 0 0 0 9,140 575 : : : : Changes from: August 12, 2025 : : -30 10 -10 -50 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 42.1 4.0 13.1 8.6 5.4 0.0 0.0 0.0 28.3 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 88,913 : : Positions : : 45,282 70,848 7,035 3,324 5,588 1,325 2,125 615 22,350 270 755 : : : : Changes from: August 12, 2025 : : 6,641 7,321 375 -300 115 0 300 -300 220 -85 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 79.7 7.9 3.7 6.3 1.5 2.4 0.7 25.1 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 86,923 : : Positions : : 44,592 68,783 6,826 2,300 6,430 675 2,025 515 21,545 505 570 : : : : Changes from: August 12, 2025 : : 6,712 7,417 150 -500 200 0 300 -300 0 -355 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 79.1 7.9 2.6 7.4 0.8 2.3 0.6 24.8 0.6 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 61,595 : : Positions : : 44,959 49,664 7,651 2,891 3,350 485 525 275 90 200 95 : : : : Changes from: August 12, 2025 : : 95 245 0 150 0 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 80.6 12.4 4.7 5.4 0.8 0.9 0.4 0.1 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 59,139 : : Positions : : 41,424 47,128 7,041 1,586 3,415 0 670 725 400 0 0 : : : : Changes from: August 12, 2025 : : 520 250 -270 300 100 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 79.7 11.9 2.7 5.8 0.0 1.1 1.2 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 13 4 . 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 227,661 : : Positions : : 107,502 150,710 46,748 8,938 11,131 3,205 3,817 3,323 23,381 17,211 1,536 : : : : Changes from: August 12, 2025 : : 5,280 5,640 725 300 -182 0 0 0 0 65 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 66.2 20.5 3.9 4.9 1.4 1.7 1.5 10.3 7.6 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 4 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 205,996 : : Positions : : 94,604 133,171 40,183 15,793 9,184 4,153 0 4,635 28,335 18,326 1,221 : : : : Changes from: August 12, 2025 : : 6,259 6,874 395 -610 400 0 0 0 175 565 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 64.6 19.5 7.7 4.5 2.0 0.0 2.3 13.8 8.9 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 28 . 4 7 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 81,667 : : Positions : : 59,785 47,951 355 10,934 5,690 115 0 0 2,175 3,725 50 : : : : Changes from: August 12, 2025 : : 1,110 1,305 0 -45 450 0 0 0 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.7 0.4 13.4 7.0 0.1 0.0 0.0 2.7 4.6 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 76,828 : : Positions : : 61,144 52,225 400 8,164 5,445 125 0 0 75 1,200 0 : : : : Changes from: August 12, 2025 : : 1,260 1,305 0 -45 450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 68.0 0.5 10.6 7.1 0.2 0.0 0.0 0.1 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 31,865 : : Positions : : 16,265 23,915 3,450 5,400 1,125 1,200 0 0 8,400 0 0 : : : : Changes from: August 12, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 75.1 10.8 16.9 3.5 3.8 0.0 0.0 26.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 19, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 18,912 : : Positions : : 13,747 12,837 2,335 945 1,375 0 1,080 255 225 1,275 915 : : : : Changes from: August 12, 2025 : : 20 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.9 12.3 5.0 7.3 0.0 5.7 1.3 1.2 6.7 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 17 . . 4 0 . . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 22, 2025