Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 31,067 : : Positions : : 21,707 23,234 1,784 2,013 4,552 944 375 169 1,529 271 258 : : : : Changes from: August 19, 2025 : : 184 762 462 409 288 117 30 50 595 146 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 74.8 5.7 6.5 14.7 3.0 1.2 0.5 4.9 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 20 . 4 4 4 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 24,378 : : Positions : : 16,925 18,443 3,565 1,849 2,028 990 1,642 0 583 0 174 : : : : Changes from: August 19, 2025 : : -8 382 335 -125 67 -105 -30 0 45 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 75.7 14.6 7.6 8.3 4.1 6.7 0.0 2.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 256,197 : : Positions : : 99,020 136,404 4,255 64,619 9,781 69,887 6,080 10,948 44,786 11,118 16,572 : : : : Changes from: August 19, 2025 : : 3,090 1,178 -2,140 3,358 271 157 -839 1,033 330 -2,191 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 53.2 1.7 25.2 3.8 27.3 2.4 4.3 17.5 4.3 6.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 33 29 . 6 7 15 11 12 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 99,670 : : Positions : : 71,638 52,217 13,749 22,382 1,802 672 9,913 7,315 788 2,576 3,270 : : : : Changes from: August 19, 2025 : : 363 2,015 -312 -958 -206 320 254 65 593 -392 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 52.4 13.8 22.5 1.8 0.7 9.9 7.3 0.8 2.6 3.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 24 5 . 6 . 9 4 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 78,505 : : Positions : : 53,263 38,215 11,489 17,630 3,647 318 9,579 4,454 1,411 1,111 3,806 : : : : Changes from: August 19, 2025 : : -616 1,127 -120 0 185 5 -546 -15 1,140 -170 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 48.7 14.6 22.5 4.6 0.4 12.2 5.7 1.8 1.4 4.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 20 6 . . . 5 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 54,252 : : Positions : : 30,390 28,468 1,191 12,264 4,276 6,038 195 5,146 4,308 1,929 1,668 : : : : Changes from: August 19, 2025 : : 667 -215 -95 256 -31 0 -240 240 -689 82 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 52.5 2.2 22.6 7.9 11.1 0.4 9.5 7.9 3.6 3.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 . 6 8 4 . 4 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 61,942 : : Positions : : 37,273 31,510 2,952 3,396 8,393 611 8,673 4,171 5,367 2,810 2,878 : : : : Changes from: August 19, 2025 : : 1,285 -527 -308 569 209 224 -5 16 -1,042 127 559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 50.9 4.8 5.5 13.5 1.0 14.0 6.7 8.7 4.5 4.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 24 6 4 7 . 9 5 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 52,629 : : Positions : : 40,307 15,214 7,971 17,935 884 695 2,405 125 1,649 15,023 609 : : : : Changes from: August 19, 2025 : : 719 -25 0 381 0 50 0 0 -34 374 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 28.9 15.1 34.1 1.7 1.3 4.6 0.2 3.1 28.5 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 14 4 5 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 62,602 : : Positions : : 48,752 18,060 8,764 22,205 1,240 815 3,747 125 1,798 16,182 719 : : : : Changes from: August 19, 2025 : : 927 -121 -98 441 69 50 165 0 35 413 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 28.8 14.0 35.5 2.0 1.3 6.0 0.2 2.9 25.8 1.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 16 5 7 7 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 14,863 : : Positions : : 11,759 12,989 1,347 265 1,225 20 0 200 209 0 76 : : : : Changes from: August 19, 2025 : : -161 -311 -90 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 87.4 9.1 1.8 8.2 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- Options and Futures Combined Positions as of August 26, 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 32,427 : : Positions : : 26,482 21,005 1,706 3,338 2,623 1,000 1,665 220 0 3,501 0 : : : : Changes from: August 19, 2025 : : 493 248 -80 165 114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 64.8 5.3 10.3 8.1 3.1 5.1 0.7 0.0 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 40,817 : : Positions : : 26,471 31,739 6,538 4,605 2,238 2,425 0 1,225 1,800 990 0 : : : : Changes from: August 19, 2025 : : -530 145 -75 200 100 0 0 0 950 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 77.8 16.0 11.3 5.5 5.9 0.0 3.0 4.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 37,711 : : Positions : : 24,316 29,769 5,053 4,100 2,592 2,425 0 1,225 2,100 25 0 : : : : Changes from: August 19, 2025 : : -570 105 -75 200 100 0 0 0 950 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 78.9 13.4 10.9 6.9 6.4 0.0 3.2 5.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 4 . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 295,679 : : Positions : : 120,136 176,287 21,290 49,282 27,293 73,015 4,056 16,683 23,163 8,557 13,149 : : : : Changes from: August 19, 2025 : : 4,834 1,083 215 557 79 -2,795 573 601 738 745 1,805 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 59.6 7.2 16.7 9.2 24.7 1.4 5.6 7.8 2.9 4.4 : : : : Number of Traders in Each Category Total Traders: 105 : : 42 42 . 6 6 14 12 20 10 12 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 16,344 6,740 10,726 537 0 4,025 0 1,130 0 275 : : : : Changes from: August 19, 2025 : : 0 600 0 0 0 0 -600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 51.2 21.1 33.6 1.7 0.0 12.6 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- Options and Futures Combined Positions as of August 26, 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 15,555 6,720 8,870 935 0 4,025 0 1,130 0 275 : : : : Changes from: August 19, 2025 : : 0 600 0 0 0 0 -600 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 52.0 22.5 29.7 3.1 0.0 13.5 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- Options and Futures Combined Positions as of August 26, 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 31,300 : : Positions : : 15,541 23,984 12,278 0 1,857 0 4,129 400 600 451 264 : : : : Changes from: August 19, 2025 : : 165 290 -320 0 -120 0 -420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 76.6 39.2 0.0 5.9 0.0 13.2 1.3 1.9 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 31,163 : : Positions : : 16,191 23,907 11,576 0 1,797 0 4,129 400 600 451 264 : : : : Changes from: August 19, 2025 : : 165 290 -320 0 -120 0 -420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 76.7 37.1 0.0 5.8 0.0 13.2 1.3 1.9 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19,950 : : Positions : : 3,150 1,050 9,650 0 0 750 12,550 100 5,600 5,550 700 : : : : Changes from: August 19, 2025 : : 1,200 -350 1,800 0 0 -450 2,025 -150 2,475 3,350 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 5.3 48.4 0.0 0.0 3.8 62.9 0.5 28.1 27.8 3.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 . 0 0 . 4 . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 121,125 : : Positions : : 65,655 93,813 24,297 11,110 7,201 17,010 2,675 1,690 2,394 2,318 2,085 : : : : Changes from: August 19, 2025 : : -199 -1,518 80 -75 -174 -1,070 0 50 -288 100 488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 77.5 20.1 9.2 5.9 14.0 2.2 1.4 2.0 1.9 1.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 21 . . 5 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 16,946 : : Positions : : 13,778 13,122 1,333 1,157 925 250 417 10 362 915 278 : : : : Changes from: August 19, 2025 : : 156 93 27 -30 113 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 77.4 7.9 6.8 5.5 1.5 2.5 0.1 2.1 5.4 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 39,518 : : Positions : : 31,552 23,435 2,432 2,383 2,497 2,226 2,155 353 0 8,539 0 : : : : Changes from: August 19, 2025 : : 752 97 -115 75 306 0 220 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 59.3 6.2 6.0 6.3 5.6 5.5 0.9 0.0 21.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 4 5 4 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19,778 : : Positions : : 12,527 13,915 4,487 4,142 612 0 545 0 1,117 132 0 : : : : Changes from: August 19, 2025 : : 73 80 0 -10 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 70.4 22.7 20.9 3.1 0.0 2.8 0.0 5.6 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 4 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 22,656 : : Positions : : 14,821 18,319 3,822 1,609 1,562 0 602 0 1,769 91 100 : : : : Changes from: August 19, 2025 : : 505 263 0 -60 25 0 -50 0 -296 0 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 80.9 16.9 7.1 6.9 0.0 2.7 0.0 7.8 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 14 . 6 6 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 70,717 : : Positions : : 51,060 52,872 9,451 9,498 1,749 1,999 3,108 525 3,514 604 2,156 : : : : Changes from: August 19, 2025 : : 352 585 0 283 36 0 -87 -5 438 35 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 74.8 13.4 13.4 2.5 2.8 4.4 0.7 5.0 0.9 3.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 21 . 6 5 . 5 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 100,928 : : Positions : : 69,695 74,082 9,724 10,526 2,935 3,045 8,607 1,949 11,486 1,049 1,564 : : : : Changes from: August 19, 2025 : : 135 742 135 445 23 -13 121 307 1,296 199 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 73.4 9.6 10.4 2.9 3.0 8.5 1.9 11.4 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 23 4 6 6 7 8 7 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 40,992 : : Positions : : 18,212 29,687 18,775 650 888 1,833 6,676 350 417 2,326 260 : : : : Changes from: August 19, 2025 : : 202 -815 1,013 0 -615 337 811 -80 134 1,673 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 72.4 45.8 1.6 2.2 4.5 16.3 0.9 1.0 5.7 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 5 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 36,302 : : Positions : : 15,515 25,218 18,659 990 1,445 192 6,447 278 0 1,811 0 : : : : Changes from: August 19, 2025 : : 150 -310 125 0 0 75 210 -450 0 450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 69.5 51.4 2.7 4.0 0.5 17.8 0.8 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 14 4 . . . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 60,904 : : Positions : : 23,935 38,846 4,373 12,793 1,586 25,099 1,249 4,498 282 1,093 694 : : : : Changes from: August 19, 2025 : : -471 116 -435 117 225 2,400 300 -150 -127 843 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 63.8 7.2 21.0 2.6 41.2 2.1 7.4 0.5 1.8 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 52,376 : : Positions : : 38,499 32,811 5,434 15,233 1,696 4,722 549 524 233 206 890 : : : : Changes from: August 19, 2025 : : 814 442 -755 105 28 -300 15 0 -1 -822 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 62.6 10.4 29.1 3.2 9.0 1.0 1.0 0.4 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 6 . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 8,825 : : Positions : : 3,423 7,055 2,588 722 898 800 25 50 606 0 0 : : : : Changes from: August 19, 2025 : : -115 320 275 0 3 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 79.9 29.3 8.2 10.2 9.1 0.3 0.6 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 5 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 7,946 : : Positions : : 3,141 5,905 2,212 1,094 647 680 25 50 660 0 0 : : : : Changes from: August 19, 2025 : : -60 320 283 63 -25 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 74.3 27.8 13.8 8.1 8.6 0.3 0.6 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 4 . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 35,441 : : Positions : : 26,809 26,110 1,894 2,921 2,259 2,968 1,274 391 0 1,282 649 : : : : Changes from: August 19, 2025 : : 560 376 65 472 -149 78 -150 -4 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 73.7 5.3 8.2 6.4 8.4 3.6 1.1 0.0 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 . 5 8 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 30,533 : : Positions : : 23,043 23,413 1,556 3,755 1,392 3,634 864 326 0 434 196 : : : : Changes from: August 19, 2025 : : 404 284 465 191 40 -484 -129 64 0 -115 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 76.7 5.1 12.3 4.6 11.9 2.8 1.1 0.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 9 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 27,455 : : Positions : : 20,823 12,881 1,924 6,224 2,404 336 4,095 645 68 311 609 : : : : Changes from: August 19, 2025 : : 1,444 148 -200 101 136 60 934 -58 -90 41 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 46.9 7.0 22.7 8.8 1.2 14.9 2.3 0.2 1.1 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 . 6 7 . 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 20,072 : : Positions : : 15,663 10,451 1,369 5,126 1,933 42 1,708 360 153 106 202 : : : : Changes from: August 19, 2025 : : 863 62 -178 -33 7 0 669 -30 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 52.1 6.8 25.5 9.6 0.2 8.5 1.8 0.8 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 18 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 15,544 : : Positions : : 7,810 9,363 5,142 4,832 969 843 0 0 711 56 46 : : : : Changes from: August 19, 2025 : : 68 -155 -20 120 -85 -20 0 0 -55 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 60.2 33.1 31.1 6.2 5.4 0.0 0.0 4.6 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 11,314 : : Positions : : 5,252 7,704 4,743 2,468 619 75 313 140 0 10 45 : : : : Changes from: August 19, 2025 : : 135 360 135 -55 -40 20 5 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 68.1 41.9 21.8 5.5 0.7 2.8 1.2 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 90,064 : : Positions : : 59,594 69,347 6,100 9,680 3,454 4,245 925 2,521 12,243 1,839 1,675 : : : : Changes from: August 19, 2025 : : 1,159 1,876 0 -149 73 776 -224 517 -174 280 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 77.0 6.8 10.7 3.8 4.7 1.0 2.8 13.6 2.0 1.9 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 22 . 5 6 7 . 5 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 97,122 : : Positions : : 63,613 70,949 4,821 14,410 2,807 4,724 2,334 2,403 17,078 2,269 1,413 : : : : Changes from: August 19, 2025 : : 1,115 2,451 60 -979 119 556 461 -220 239 29 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 73.1 5.0 14.8 2.9 4.9 2.4 2.5 17.6 2.3 1.5 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 24 5 6 5 5 5 5 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 665,152 : : Positions : : 252,754 261,351 6,848 100,794 62,627 78,167 20,982 68,083 53,722 9,202 141,041 : : : : Changes from: August 19, 2025 : : 16,699 1,911 333 -703 4,093 -3,647 4,730 21,097 -3,428 3,954 23,760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 39.3 1.0 15.2 9.4 11.8 3.2 10.2 8.1 1.4 21.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 44 38 . 7 9 20 20 22 16 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 6,865 : : Positions : : 4,820 4,445 320 1,010 900 125 460 50 125 0 0 : : : : Changes from: August 19, 2025 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 64.7 4.7 14.7 13.1 1.8 6.7 0.7 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 6 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19, 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- Options and Futures Combined Positions as of August 26, 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 8,990 : : Positions : : 8,635 4,247 50 3,008 125 15 940 35 0 560 75 : : : : Changes from: August 19, 2025 : : 80 57 0 28 0 0 0 0 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 47.2 0.6 33.5 1.4 0.2 10.5 0.4 0.0 6.2 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 9 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 15,520 : : Positions : : 5,755 13,924 5,555 50 250 3,375 140 390 0 568 120 : : : : Changes from: August 19, 2025 : : 70 70 -80 0 0 0 -90 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 89.7 35.8 0.3 1.6 21.7 0.9 2.5 0.0 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 24,850 : : Positions : : 9,620 16,865 1,680 0 60 2,410 1,040 1,765 7,730 3,930 670 : : : : Changes from: August 19, 2025 : : -1,215 -2,655 -50 0 -5 -370 255 309 -665 445 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 67.9 6.8 0.0 0.2 9.7 4.2 7.1 31.1 15.8 2.7 : : : : Number of Traders in Each Category Total Traders: 64 : : 25 29 . 0 . 6 . 5 8 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 127,244 : : Positions : : 93,409 88,949 13,493 12,361 4,065 2,992 441 4,878 4,605 12,460 3,791 : : : : Changes from: August 19, 2025 : : 2,471 4,037 158 370 -127 128 -49 -8 1,720 125 -168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 69.9 10.6 9.7 3.2 2.4 0.3 3.8 3.6 9.8 3.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 31 . . 4 . 4 5 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 208,877 : : Positions : : 88,349 124,211 0 43,887 14,672 66,569 659 15,750 19,528 6,216 3,468 : : : : Changes from: August 19, 2025 : : 5,085 5,137 0 1,604 -355 258 230 594 2,055 434 -398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 59.5 0.0 21.0 7.0 31.9 0.3 7.5 9.3 3.0 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 27 0 5 5 6 . 4 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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- Options and Futures Combined Positions as of August 26, 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 93,230 : : Positions : : 67,832 72,365 5,967 11,468 740 100 0 0 10,539 705 1,290 : : : : Changes from: August 19, 2025 : : 863 566 0 357 -385 0 0 0 60 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.6 6.4 12.3 0.8 0.1 0.0 0.0 11.3 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . 6 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 86,549 : : Positions : : 62,668 62,938 3,552 11,181 1,317 75 0 0 8,975 1,116 1,594 : : : : Changes from: August 19, 2025 : : 890 470 -60 420 105 0 0 0 60 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 72.7 4.1 12.9 1.5 0.1 0.0 0.0 10.4 1.3 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 27,368 : : Positions : : 17,826 18,669 2,852 625 818 0 2,347 235 1,665 0 0 : : : : Changes from: August 19, 2025 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 68.2 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- Options and Futures Combined Positions as of August 26, 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 24,106 : : Positions : : 15,311 15,777 2,433 600 605 0 2,425 0 1,625 0 50 : : : : Changes from: August 19, 2025 : : 120 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.4 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- Options and Futures Combined Positions as of August 26, 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 38,813 : : Positions : : 28,986 11,742 2,124 7,401 3,831 480 200 250 100 12,332 770 : : : : Changes from: August 19, 2025 : : 1,550 -2,700 -1,164 2,981 61 -240 0 100 25 -230 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 30.3 5.5 19.1 9.9 1.2 0.5 0.6 0.3 31.8 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 36,756 : : Positions : : 28,247 10,917 2,685 7,181 2,908 0 975 0 25 11,759 808 : : : : Changes from: August 19, 2025 : : 1,454 -2,671 -1,264 2,611 428 0 240 0 0 -110 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 29.7 7.3 19.5 7.9 0.0 2.7 0.0 0.1 32.0 2.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 20,511 : : Positions : : 14,927 14,629 2,712 3,493 1,279 0 0 0 300 0 0 : : : : Changes from: August 19, 2025 : : 875 2,175 1,100 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 71.3 13.2 17.0 6.2 0.0 0.0 0.0 1.5 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- Options and Futures Combined Positions as of August 26, 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 19,164 : : Positions : : 14,198 13,280 2,227 3,575 1,404 0 0 0 300 0 0 : : : : Changes from: August 19, 2025 : : 770 1,790 820 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 69.3 11.6 18.7 7.3 0.0 0.0 0.0 1.6 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- Options and Futures Combined Positions as of August 26, 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 33,757 : : Positions : : 20,003 22,532 5,056 2,090 777 0 3,915 100 4,337 865 2,265 : : : : Changes from: August 19, 2025 : : 436 493 65 375 0 0 -75 75 70 -95 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 66.7 15.0 6.2 2.3 0.0 11.6 0.3 12.8 2.6 6.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 36,740 : : Positions : : 21,379 28,728 6,408 1,675 752 0 3,250 100 6,900 765 430 : : : : Changes from: August 19, 2025 : : 131 -214 40 400 -75 0 -75 75 -180 -120 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 78.2 17.4 4.6 2.0 0.0 8.8 0.3 18.8 2.1 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19, 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- Options and Futures Combined Positions as of August 26, 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 19, 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- Options and Futures Combined Positions as of August 26, 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 104,163 : : Positions : : 54,712 39,552 22,643 32,289 2,299 950 4,855 980 946 2,320 4,930 : : : : Changes from: August 19, 2025 : : 1,365 -1,190 -20 3,135 -315 0 -600 350 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 38.0 21.7 31.0 2.2 0.9 4.7 0.9 0.9 2.2 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 17 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 104,171 : : Positions : : 55,525 41,715 22,324 31,439 1,795 950 4,200 1,360 1,071 2,315 4,930 : : : : Changes from: August 19, 2025 : : 1,630 -875 -20 3,085 -600 0 -600 350 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 40.0 21.4 30.2 1.7 0.9 4.0 1.3 1.0 2.2 4.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 29,528 : : Positions : : 21,542 23,440 3,211 820 533 1,355 0 0 1,380 3,690 269 : : : : Changes from: August 19, 2025 : : 100 0 -100 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 79.4 10.9 2.8 1.8 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- Options and Futures Combined Positions as of August 26, 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 28,615 : : Positions : : 20,480 22,610 3,380 820 470 1,355 0 0 1,380 3,690 269 : : : : Changes from: August 19, 2025 : : 100 0 -100 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 79.0 11.8 2.9 1.6 4.7 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- Options and Futures Combined Positions as of August 26, 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 15,625 : : Positions : : 8,665 5,715 600 3,990 2,580 200 130 255 1,800 1,500 30 : : : : Changes from: August 19, 2025 : : 110 205 0 -45 20 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 36.6 3.8 25.5 16.5 1.3 0.8 1.6 11.5 9.6 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 15,800 : : Positions : : 8,520 6,070 1,450 4,315 2,075 200 205 225 1,800 1,500 30 : : : : Changes from: August 19, 2025 : : 110 205 0 -45 20 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 38.4 9.2 27.3 13.1 1.3 1.3 1.4 11.4 9.5 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 42,146 : : Positions : : 31,120 25,870 365 6,205 2,355 3,590 4,435 0 2,000 1,320 282 : : : : Changes from: August 19, 2025 : : 440 1,120 -65 -385 650 0 0 0 0 -360 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 61.4 0.9 14.7 5.6 8.5 10.5 0.0 4.7 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 40,476 : : Positions : : 30,120 24,085 340 6,765 2,400 3,590 4,435 0 1,800 1,240 280 : : : : Changes from: August 19, 2025 : : 440 1,120 100 -220 485 0 0 0 0 -360 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 59.5 0.8 16.7 5.9 8.9 11.0 0.0 4.4 3.1 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 26,894 : : Positions : : 23,100 11,565 224 8,930 801 0 1,805 475 0 1,830 535 : : : : Changes from: August 19, 2025 : : 1,575 2,045 -150 -720 240 0 100 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 43.0 0.8 33.2 3.0 0.0 6.7 1.8 0.0 6.8 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 26,676 : : Positions : : 22,925 11,375 239 8,930 751 0 1,805 475 0 1,760 605 : : : : Changes from: August 19, 2025 : : 1,295 1,765 -150 -720 225 0 100 -20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 42.6 0.9 33.5 2.8 0.0 6.8 1.8 0.0 6.6 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 57,586 : : Positions : : 28,052 46,219 21,569 4,340 1,410 0 500 0 1,673 90 45 : : : : Changes from: August 19, 2025 : : 179 764 900 35 0 0 0 0 -280 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 80.3 37.5 7.5 2.4 0.0 0.9 0.0 2.9 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 15 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 54,629 : : Positions : : 25,867 43,264 21,824 4,420 1,315 0 465 0 603 0 206 : : : : Changes from: August 19, 2025 : : 224 924 900 0 0 0 0 0 -200 0 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 79.2 39.9 8.1 2.4 0.0 0.9 0.0 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 15 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 145,362 : : Positions : : 77,419 121,624 16,656 12,180 1,667 3,540 1,735 0 37,879 0 78 : : : : Changes from: August 19, 2025 : : 2,820 1,530 -265 475 -92 -150 0 0 -400 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 83.7 11.5 8.4 1.1 2.4 1.2 0.0 26.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 142,139 : : Positions : : 73,349 118,844 16,811 11,825 1,910 3,415 1,605 0 38,659 0 65 : : : : Changes from: August 19, 2025 : : 2,600 1,310 -145 595 -150 -150 0 0 -400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 83.6 11.8 8.3 1.3 2.4 1.1 0.0 27.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 . 4 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 5,975 690 1,360 0 0 19,310 0 0 : : : : Changes from: August 19, 2025 : : 0 0 0 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 73.9 2.7 20.0 2.3 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- Options and Futures Combined Positions as of August 26, 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 5,975 690 1,360 0 0 19,310 0 0 : : : : Changes from: August 19, 2025 : : 0 0 0 0 125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 74.0 2.3 19.8 2.3 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- Options and Futures Combined Positions as of August 26, 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 : : 16,100 10,440 1,115 8,055 130 50 1,990 50 2,940 0 0 : : : : Changes from: August 19, 2025 : : 250 350 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 48.0 5.1 37.1 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- Options and Futures Combined Positions as of August 26, 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 : : 16,175 10,275 1,025 8,055 140 50 2,040 0 2,965 0 0 : : : : Changes from: August 19, 2025 : : 250 350 0 -100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 47.5 4.7 37.2 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- Options and Futures Combined Positions as of August 26, 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 60,572 : : Positions : : 38,471 35,082 16,510 19,264 940 1,195 250 455 0 2,310 575 : : : : Changes from: August 19, 2025 : : 195 165 0 30 210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 57.9 27.3 31.8 1.6 2.0 0.4 0.8 0.0 3.8 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 61,353 : : Positions : : 39,143 36,324 16,460 19,104 880 1,195 250 455 0 1,925 675 : : : : Changes from: August 19, 2025 : : 195 165 0 30 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 59.2 26.8 31.1 1.4 1.9 0.4 0.7 0.0 3.1 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 79,627 : : Positions : : 49,550 42,389 8,194 17,770 3,899 2,870 0 200 4,845 5,300 1,135 : : : : Changes from: August 19, 2025 : : 2,189 1,514 50 0 -70 -200 0 200 0 525 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 53.2 10.3 22.3 4.9 3.6 0.0 0.3 6.1 6.7 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 16 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 77,142 : : Positions : : 47,202 40,510 7,459 17,195 3,916 2,870 0 200 4,400 4,695 1,150 : : : : Changes from: August 19, 2025 : : 2,110 1,435 50 0 -70 -200 0 200 0 525 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 52.5 9.7 22.3 5.1 3.7 0.0 0.3 5.7 6.1 1.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 275,260 : : Positions : : 185,934 119,463 12,760 25,259 7,331 5,917 3,585 3,450 2,316 58,485 1,685 : : : : Changes from: August 19, 2025 : : 3,392 3,172 585 1,570 249 0 -500 140 0 -265 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 43.4 4.6 9.2 2.7 2.1 1.3 1.3 0.8 21.2 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 28 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 267,710 : : Positions : : 182,147 113,755 13,214 22,079 6,128 5,712 7,860 2,195 2,316 59,555 1,340 : : : : Changes from: August 19, 2025 : : 3,092 2,872 585 1,570 274 0 -500 100 0 -265 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 42.5 4.9 8.2 2.3 2.1 2.9 0.8 0.9 22.2 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 26 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 32,556 : : Positions : : 24,312 13,592 1,300 4,240 3,077 1,750 0 0 0 9,140 575 : : : : Changes from: August 19, 2025 : : 0 0 0 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 41.7 4.0 13.0 9.5 5.4 0.0 0.0 0.0 28.1 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 89,914 : : Positions : : 42,299 68,252 8,495 3,449 4,594 1,325 3,100 450 22,350 243 757 : : : : Changes from: August 19, 2025 : : -2,983 -2,596 1,460 125 -994 0 975 -165 0 -27 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 75.9 9.4 3.8 5.1 1.5 3.4 0.5 24.9 0.3 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 87,557 : : Positions : : 40,907 65,780 8,201 2,115 5,479 745 3,000 390 21,545 478 570 : : : : Changes from: August 19, 2025 : : -3,685 -3,003 1,375 -185 -951 70 975 -125 0 -27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 75.1 9.4 2.4 6.3 0.9 3.4 0.4 24.6 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 63,390 : : Positions : : 46,909 49,629 7,601 4,731 3,235 485 700 100 90 120 125 : : : : Changes from: August 19, 2025 : : 1,950 -35 -50 1,840 -115 0 175 -175 0 -80 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 78.3 12.0 7.5 5.1 0.8 1.1 0.2 0.1 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 59,207 : : Positions : : 42,367 46,571 6,416 2,286 3,535 0 845 550 400 0 0 : : : : Changes from: August 19, 2025 : : 943 -557 -625 700 120 0 175 -175 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 78.7 10.8 3.9 6.0 0.0 1.4 0.9 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- Options and Futures Combined Positions as of August 26, 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 230,104 : : Positions : : 106,569 154,088 50,031 8,438 11,170 3,505 3,717 3,323 23,329 17,031 1,577 : : : : Changes from: August 19, 2025 : : -933 3,378 3,283 -500 39 300 -100 0 -52 -180 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 67.0 21.7 3.7 4.9 1.5 1.6 1.4 10.1 7.4 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 4 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 209,034 : : Positions : : 95,895 136,798 41,558 15,635 8,854 4,983 0 4,705 28,308 18,326 1,231 : : : : Changes from: August 19, 2025 : : 1,291 3,627 1,375 -158 -330 830 0 70 -27 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 65.4 19.9 7.5 4.2 2.4 0.0 2.3 13.5 8.8 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 28 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 82,913 : : Positions : : 60,685 48,666 355 10,934 5,690 0 660 115 2,175 3,125 50 : : : : Changes from: August 19, 2025 : : 900 715 0 0 0 -115 660 115 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 58.7 0.4 13.2 6.9 0.0 0.8 0.1 2.6 3.8 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 78,448 : : Positions : : 63,174 54,255 400 8,164 5,445 125 0 0 75 1,200 0 : : : : Changes from: August 19, 2025 : : 2,030 2,030 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 69.2 0.5 10.4 6.9 0.2 0.0 0.0 0.1 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 11 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 32,815 : : Positions : : 17,215 24,865 3,450 5,400 1,125 1,200 0 0 8,400 0 0 : : : : Changes from: August 19, 2025 : : 950 950 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 75.8 10.5 16.5 3.4 3.7 0.0 0.0 25.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 26, 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 19,462 : : Positions : : 14,197 13,387 2,335 945 1,375 0 1,080 255 225 1,175 1,015 : : : : Changes from: August 19, 2025 : : 450 550 0 0 0 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 68.8 12.0 4.9 7.1 0.0 5.5 1.3 1.2 6.0 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . . 4 0 . . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated August 29, 2025