Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 31,852 : : Positions : : 21,571 23,800 1,977 1,248 5,509 807 385 208 1,410 248 246 : : : : Changes from: August 26, 2025 : : -136 566 193 -765 957 -137 10 39 -119 -23 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 74.7 6.2 3.9 17.3 2.5 1.2 0.7 4.4 0.8 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 20 . 4 5 4 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 22,829 : : Positions : : 15,551 17,663 3,566 1,371 2,051 716 1,472 0 817 0 30 : : : : Changes from: August 26, 2025 : : -1,374 -780 1 -478 23 -274 -170 0 234 0 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 77.4 15.6 6.0 9.0 3.1 6.4 0.0 3.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 20 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 263,073 : : Positions : : 99,723 141,929 6,060 64,722 8,929 73,538 6,571 11,500 44,880 11,229 17,553 : : : : Changes from: August 26, 2025 : : 703 5,525 1,805 103 -852 3,651 491 552 94 111 981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 54.0 2.3 24.6 3.4 28.0 2.5 4.4 17.1 4.3 6.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 29 . 6 7 15 11 12 10 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 102,203 : : Positions : : 74,601 53,803 13,138 22,674 1,894 892 10,159 7,049 745 3,015 3,436 : : : : Changes from: August 26, 2025 : : 2,963 1,586 -611 292 92 220 246 -266 -43 439 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 52.6 12.9 22.2 1.9 0.9 9.9 6.9 0.7 3.0 3.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 24 5 . 6 . 10 4 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 79,487 : : Positions : : 53,572 39,232 11,504 17,620 3,644 688 10,295 4,234 2,310 981 3,418 : : : : Changes from: August 26, 2025 : : 309 1,017 15 -10 -3 370 716 -220 899 -130 -388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 49.4 14.5 22.2 4.6 0.9 13.0 5.3 2.9 1.2 4.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 21 6 . 4 . 5 4 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 54,419 : : Positions : : 30,569 28,689 1,296 12,299 4,213 6,038 195 5,146 4,395 2,107 1,458 : : : : Changes from: August 26, 2025 : : 179 221 105 35 -63 0 0 0 87 178 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 52.7 2.4 22.6 7.7 11.1 0.4 9.5 8.1 3.9 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 . 6 8 4 . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 62,242 : : Positions : : 37,209 31,765 3,068 3,440 8,391 761 8,628 4,253 5,428 2,975 2,678 : : : : Changes from: August 26, 2025 : : -64 255 116 44 -2 150 -45 82 61 165 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 51.0 4.9 5.5 13.5 1.2 13.9 6.8 8.7 4.8 4.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 23 6 4 7 . 9 5 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 52,917 : : Positions : : 40,543 15,400 7,996 18,035 862 695 2,405 125 1,735 15,084 572 : : : : Changes from: August 26, 2025 : : 236 186 25 100 -22 0 0 0 86 61 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 29.1 15.1 34.1 1.6 1.3 4.5 0.2 3.3 28.5 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 15 4 5 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 62,743 : : Positions : : 48,864 18,009 8,766 22,343 1,222 815 3,747 125 1,798 16,204 764 : : : : Changes from: August 26, 2025 : : 112 -51 2 138 -18 0 0 0 0 22 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 28.7 14.0 35.6 1.9 1.3 6.0 0.2 2.9 25.8 1.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 24 17 5 7 7 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 14,939 : : Positions : : 11,800 13,040 1,362 265 1,245 20 0 200 210 0 75 : : : : Changes from: August 26, 2025 : : 41 51 15 0 20 0 0 0 1 0 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 87.3 9.1 1.8 8.3 0.1 0.0 1.3 1.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 17 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 32,377 : : Positions : : 26,887 20,520 1,088 3,611 2,785 1,000 1,665 220 0 3,501 0 : : : : Changes from: August 26, 2025 : : 405 -485 -618 273 162 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 63.4 3.4 11.2 8.6 3.1 5.1 0.7 0.0 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . 5 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 41,557 : : Positions : : 26,971 32,129 6,538 4,715 2,478 2,425 0 1,225 1,800 990 0 : : : : Changes from: August 26, 2025 : : 500 390 0 110 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 77.3 15.7 11.3 6.0 5.8 0.0 2.9 4.3 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 September 2, 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 38,301 : : Positions : : 24,666 30,009 5,293 4,450 2,592 2,425 0 1,225 2,100 25 0 : : : : Changes from: August 26, 2025 : : 350 240 240 350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 78.4 13.8 11.6 6.8 6.3 0.0 3.2 5.5 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 September 2, 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 298,731 : : Positions : : 123,036 178,521 21,461 49,980 27,304 71,653 4,594 15,697 26,476 10,163 12,151 : : : : Changes from: August 26, 2025 : : 2,901 2,234 171 698 11 -1,362 538 -986 3,313 1,606 -998 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 59.8 7.2 16.7 9.1 24.0 1.5 5.3 8.9 3.4 4.1 : : : : Number of Traders in Each Category Total Traders: 106 : : 42 42 . 6 6 14 12 19 11 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 31,812 : : Positions : : 23,165 15,994 6,740 10,966 537 0 4,025 0 950 0 275 : : : : Changes from: August 26, 2025 : : 70 -350 0 240 0 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 50.3 21.2 34.5 1.7 0.0 12.7 0.0 3.0 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 September 2, 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 29,775 : : Positions : : 20,750 15,205 6,720 9,110 935 0 4,025 0 950 0 275 : : : : Changes from: August 26, 2025 : : 70 -350 0 240 0 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 51.1 22.6 30.6 3.1 0.0 13.5 0.0 3.2 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 September 2, 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 32,500 : : Positions : : 16,741 25,184 12,278 0 1,857 0 4,129 400 600 451 264 : : : : Changes from: August 26, 2025 : : 1,200 1,200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 77.5 37.8 0.0 5.7 0.0 12.7 1.2 1.8 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 September 2, 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 32,363 : : Positions : : 17,391 25,107 11,576 0 1,797 0 4,129 400 600 451 264 : : : : Changes from: August 26, 2025 : : 1,200 1,200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 77.6 35.8 0.0 5.6 0.0 12.8 1.2 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 September 2, 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 17,975 : : Positions : : 4,000 350 3,450 0 2,200 200 9,250 350 7,075 4,750 700 : : : : Changes from: August 26, 2025 : : 850 -700 -6,200 0 2,200 -550 -3,300 250 1,475 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 1.9 19.2 0.0 12.2 1.1 51.5 1.9 39.4 26.4 3.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 4 . 0 . . . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 122,910 : : Positions : : 67,897 93,945 24,647 11,290 7,004 16,010 2,675 1,690 3,274 4,478 1,595 : : : : Changes from: August 26, 2025 : : 2,242 132 350 180 -197 -1,000 0 0 880 2,160 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 76.4 20.1 9.2 5.7 13.0 2.2 1.4 2.7 3.6 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 21 . . 5 . . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 16,805 : : Positions : : 13,771 12,950 1,328 1,181 921 250 417 10 237 915 278 : : : : Changes from: August 26, 2025 : : -7 -172 -5 24 -4 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 77.1 7.9 7.0 5.5 1.5 2.5 0.1 1.4 5.4 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 39,461 : : Positions : : 31,346 22,953 2,211 2,407 2,862 2,226 2,180 353 0 8,551 0 : : : : Changes from: August 26, 2025 : : -206 -482 -221 24 365 0 25 0 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 58.2 5.6 6.1 7.3 5.6 5.5 0.9 0.0 21.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 . 5 5 4 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 19,900 : : Positions : : 12,649 13,960 4,487 4,219 612 0 545 0 1,117 133 0 : : : : Changes from: August 26, 2025 : : 122 45 0 77 0 0 0 0 0 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 70.2 22.5 21.2 3.1 0.0 2.7 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 September 2, 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 22,682 : : Positions : : 14,846 18,349 3,822 1,684 1,562 0 602 0 1,849 91 21 : : : : Changes from: August 26, 2025 : : 25 30 0 75 0 0 0 0 80 0 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 80.9 16.9 7.4 6.9 0.0 2.7 0.0 8.2 0.4 0.1 : : : : 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 September 2, 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 71,188 : : Positions : : 51,264 53,124 9,451 9,478 1,917 1,999 3,250 525 3,594 638 2,051 : : : : Changes from: August 26, 2025 : : 204 252 0 -20 168 0 142 0 80 34 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 74.6 13.3 13.3 2.7 2.8 4.6 0.7 5.0 0.9 2.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 20 . 6 5 . 5 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 101,578 : : Positions : : 69,692 74,430 9,784 10,021 3,344 3,071 8,814 1,898 11,352 875 1,981 : : : : Changes from: August 26, 2025 : : -3 347 60 -505 409 26 207 -51 -134 -174 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 73.3 9.6 9.9 3.3 3.0 8.7 1.9 11.2 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 23 4 6 7 6 9 7 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 41,253 : : Positions : : 18,298 29,707 18,975 650 888 1,873 7,027 350 497 2,406 150 : : : : Changes from: August 26, 2025 : : 86 20 200 0 0 40 351 0 80 80 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 72.0 46.0 1.6 2.2 4.5 17.0 0.8 1.2 5.8 0.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 5 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 36,317 : : Positions : : 15,605 25,293 18,659 990 1,445 237 6,427 158 0 1,846 0 : : : : Changes from: August 26, 2025 : : 90 75 0 0 0 45 -20 -120 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 69.6 51.4 2.7 4.0 0.7 17.7 0.4 0.0 5.1 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 September 2, 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 60,647 : : Positions : : 23,699 39,172 4,838 12,423 1,611 25,099 1,249 4,498 293 1,379 172 : : : : Changes from: August 26, 2025 : : -236 326 465 -370 25 0 0 0 11 286 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 64.6 8.0 20.5 2.7 41.4 2.1 7.4 0.5 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 19 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 : : 38,138 32,753 5,969 15,093 1,829 4,722 551 522 218 567 599 : : : : Changes from: August 26, 2025 : : -361 -58 535 -140 133 0 2 -2 -15 361 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 62.5 11.4 28.8 3.5 9.0 1.1 1.0 0.4 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 6 . 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26, 2025 : : 0 0 0 0 0 0 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 September 2, 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 26, 2025 : : 0 0 0 0 0 0 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 September 2, 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 35,479 : : Positions : : 26,848 26,156 1,808 2,881 2,282 2,965 1,199 466 0 1,294 649 : : : : Changes from: August 26, 2025 : : 39 46 -86 -40 23 -3 -75 75 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 73.7 5.1 8.1 6.4 8.4 3.4 1.3 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 September 2, 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 30,514 : : Positions : : 23,024 23,444 1,481 3,705 1,392 3,634 789 401 0 434 196 : : : : Changes from: August 26, 2025 : : -19 31 -75 -50 0 0 -75 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 76.8 4.9 12.1 4.6 11.9 2.6 1.3 0.0 1.4 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 10 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 27,661 : : Positions : : 20,925 12,950 1,924 6,183 2,406 326 3,991 753 55 453 644 : : : : Changes from: August 26, 2025 : : 102 69 0 -41 2 -10 -104 108 -13 142 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 46.8 7.0 22.4 8.7 1.2 14.4 2.7 0.2 1.6 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 18 . 6 7 . 5 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 20,084 : : Positions : : 15,594 10,468 1,454 5,155 1,924 42 1,668 365 153 116 202 : : : : Changes from: August 26, 2025 : : -69 17 85 29 -9 0 -40 5 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 52.1 7.2 25.7 9.6 0.2 8.3 1.8 0.8 0.6 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 September 2, 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 14,015 : : Positions : : 7,015 8,841 4,810 3,931 969 593 0 0 585 0 18 : : : : Changes from: August 26, 2025 : : -795 -522 -332 -901 0 -250 0 0 -126 -56 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 63.1 34.3 28.0 6.9 4.2 0.0 0.0 4.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 10,633 : : Positions : : 5,022 7,156 4,412 2,493 594 75 305 70 45 0 0 : : : : Changes from: August 26, 2025 : : -230 -548 -331 25 -25 0 -8 -70 45 -10 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 67.3 41.5 23.4 5.6 0.7 2.9 0.7 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 91,957 : : Positions : : 60,897 71,290 6,100 9,603 3,473 4,809 925 1,970 13,038 2,650 1,433 : : : : Changes from: August 26, 2025 : : 1,303 1,943 0 -77 19 564 0 -551 795 811 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 77.5 6.6 10.4 3.8 5.2 1.0 2.1 14.2 2.9 1.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 22 . 6 6 7 . 5 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 100,093 : : Positions : : 65,517 73,863 4,891 14,205 2,907 5,422 2,680 2,051 17,437 2,253 1,599 : : : : Changes from: August 26, 2025 : : 1,904 2,914 70 -205 100 698 346 -352 359 -16 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 73.8 4.9 14.2 2.9 5.4 2.7 2.0 17.4 2.3 1.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 31 24 5 6 6 6 7 4 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 697,054 : : Positions : : 256,452 265,167 6,024 107,573 68,755 79,696 22,340 74,890 59,037 7,141 150,312 : : : : Changes from: August 26, 2025 : : 3,698 3,816 -824 6,780 6,129 1,528 1,358 6,807 5,315 -2,060 9,271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 38.0 0.9 15.4 9.9 11.4 3.2 10.7 8.5 1.0 21.6 : : : : Number of Traders in Each Category Total Traders: 128 : : 44 39 . 7 10 20 23 22 16 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 7,015 : : Positions : : 4,895 4,595 320 985 925 125 460 50 175 0 0 : : : : Changes from: August 26, 2025 : : 75 150 0 -25 25 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 65.5 4.6 14.0 13.2 1.8 6.6 0.7 2.5 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 September 2, 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 26, 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 September 2, 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 9,029 : : Positions : : 8,704 4,121 50 3,078 125 0 1,105 20 0 505 75 : : : : Changes from: August 26, 2025 : : 69 -126 0 70 0 -15 165 -15 0 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 45.6 0.6 34.1 1.4 0.0 12.2 0.2 0.0 5.6 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 15,920 : : Positions : : 6,210 14,364 5,555 50 250 3,375 130 390 0 601 120 : : : : Changes from: August 26, 2025 : : 455 440 0 0 0 0 -10 0 0 33 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 90.2 34.9 0.3 1.6 21.2 0.8 2.4 0.0 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 11 . . . . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 18,625 : : Positions : : 6,720 12,120 960 0 265 3,685 1,155 625 5,005 2,985 555 : : : : Changes from: August 26, 2025 : : -2,900 -4,745 -720 0 205 1,275 115 -1,140 -2,725 -945 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 65.1 5.2 0.0 1.4 19.8 6.2 3.4 26.9 16.0 3.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 28 . 0 . 9 . 5 10 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 130,431 : : Positions : : 94,599 90,431 14,525 13,271 3,981 2,970 476 4,900 5,670 13,298 3,775 : : : : Changes from: August 26, 2025 : : 1,190 1,482 1,032 910 -84 -22 35 22 1,065 838 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 69.3 11.1 10.2 3.1 2.3 0.4 3.8 4.3 10.2 2.9 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 31 . . . . 4 5 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 211,119 : : Positions : : 88,639 126,071 0 44,625 14,322 68,317 822 15,621 20,013 5,981 3,656 : : : : Changes from: August 26, 2025 : : 290 1,860 0 738 -350 1,748 163 -129 485 -235 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 59.7 0.0 21.1 6.8 32.4 0.4 7.4 9.5 2.8 1.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 28 0 5 5 6 . 4 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 17,365 : : Positions : : 12,040 14,775 3,755 1,905 540 725 0 0 250 0 0 : : : : Changes from: August 26, 2025 : : 120 0 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 85.1 21.6 11.0 3.1 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 September 2, 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 93,375 : : Positions : : 67,937 72,450 5,967 11,383 740 110 0 70 10,599 780 1,290 : : : : Changes from: August 26, 2025 : : 105 85 0 -85 0 10 0 70 60 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 77.6 6.4 12.2 0.8 0.1 0.0 0.1 11.4 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 17 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 86,696 : : Positions : : 62,673 62,863 3,652 11,296 1,259 0 35 115 9,085 1,191 1,544 : : : : Changes from: August 26, 2025 : : 5 -75 100 115 -58 -75 35 115 110 75 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 72.5 4.2 13.0 1.5 0.0 0.0 0.1 10.5 1.4 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . 5 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 27,363 : : Positions : : 17,821 18,649 2,887 675 783 0 2,347 235 1,665 0 0 : : : : Changes from: August 26, 2025 : : -5 -20 35 50 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 68.2 10.6 2.5 2.9 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 September 2, 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 24,101 : : Positions : : 15,306 15,757 2,468 650 570 0 2,425 0 1,625 0 50 : : : : Changes from: August 26, 2025 : : -5 -20 35 50 -35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 65.4 10.2 2.7 2.4 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 September 2, 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.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 31,815 : : Positions : : 16,345 28,235 710 3,455 65 3,350 0 0 9,896 0 60 : : : : Changes from: August 26, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 88.7 2.2 10.9 0.2 10.5 0.0 0.0 31.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 39,688 : : Positions : : 28,946 12,007 2,094 7,296 3,936 555 200 250 100 12,177 935 : : : : Changes from: August 26, 2025 : : -40 265 -30 -105 105 75 0 0 0 -155 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 30.3 5.3 18.4 9.9 1.4 0.5 0.6 0.3 30.7 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 37,558 : : Positions : : 27,672 10,747 2,885 7,181 3,030 0 975 0 25 11,554 973 : : : : Changes from: August 26, 2025 : : -575 -170 200 0 122 0 0 0 0 -205 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 28.6 7.7 19.1 8.1 0.0 2.6 0.0 0.1 30.8 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 21,971 : : Positions : : 16,237 16,089 2,862 3,493 1,279 0 0 0 300 0 0 : : : : Changes from: August 26, 2025 : : 1,310 1,460 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 73.2 13.0 15.9 5.8 0.0 0.0 0.0 1.4 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 September 2, 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 20,421 : : Positions : : 15,398 14,580 2,327 3,575 1,396 0 0 0 300 0 0 : : : : Changes from: August 26, 2025 : : 1,200 1,300 100 0 -8 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 71.4 11.4 17.5 6.8 0.0 0.0 0.0 1.5 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 September 2, 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 33,447 : : Positions : : 19,978 22,052 5,106 2,690 512 0 3,815 100 4,032 565 2,495 : : : : Changes from: August 26, 2025 : : -25 -480 50 600 -265 0 -100 0 -305 -300 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 65.9 15.3 8.0 1.5 0.0 11.4 0.3 12.1 1.7 7.5 : : : : 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 September 2, 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 36,385 : : Positions : : 21,354 28,248 6,458 2,275 487 0 3,150 100 6,595 465 605 : : : : Changes from: August 26, 2025 : : -25 -480 50 600 -265 0 -100 0 -305 -300 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 77.6 17.7 6.3 1.3 0.0 8.7 0.3 18.1 1.3 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26, 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 September 2, 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 26, 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 September 2, 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 104,423 : : Positions : : 55,017 39,497 22,283 32,289 2,449 950 4,855 980 946 2,320 4,930 : : : : Changes from: August 26, 2025 : : 305 -55 -360 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 37.8 21.3 30.9 2.3 0.9 4.6 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 September 2, 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 104,456 : : Positions : : 55,840 41,670 21,964 31,439 1,945 950 4,200 1,360 1,071 2,315 4,930 : : : : Changes from: August 26, 2025 : : 315 -45 -360 0 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 39.9 21.0 30.1 1.9 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 September 2, 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 29,738 : : Positions : : 21,677 23,425 3,111 820 633 1,355 50 0 1,380 3,690 319 : : : : Changes from: August 26, 2025 : : 135 -15 -100 0 100 0 50 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 78.8 10.5 2.8 2.1 4.6 0.2 0.0 4.6 12.4 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 28,825 : : Positions : : 20,615 22,595 3,280 820 570 1,355 50 0 1,380 3,690 319 : : : : Changes from: August 26, 2025 : : 135 -15 -100 0 100 0 50 0 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 78.4 11.4 2.8 2.0 4.7 0.2 0.0 4.8 12.8 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 15,650 : : Positions : : 8,690 5,715 600 4,015 2,580 200 130 255 1,800 1,500 30 : : : : Changes from: August 26, 2025 : : 25 0 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 36.5 3.8 25.7 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 September 2, 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 15,825 : : Positions : : 8,545 6,070 1,425 4,315 2,100 200 205 225 1,800 1,500 30 : : : : Changes from: August 26, 2025 : : 25 0 -25 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 38.4 9.0 27.3 13.3 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 September 2, 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 42,116 : : Positions : : 31,120 25,870 785 6,625 1,905 3,590 4,435 0 2,000 1,320 282 : : : : Changes from: August 26, 2025 : : 0 0 420 420 -450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 61.4 1.9 15.7 4.5 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 September 2, 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 40,446 : : Positions : : 30,120 24,085 760 7,185 1,950 3,590 4,435 0 1,800 1,240 280 : : : : Changes from: August 26, 2025 : : 0 0 420 420 -450 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 59.5 1.9 17.8 4.8 8.9 11.0 0.0 4.5 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 September 2, 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 26,944 : : Positions : : 23,105 11,715 294 8,930 746 0 1,805 475 0 1,755 535 : : : : Changes from: August 26, 2025 : : 5 150 70 0 -55 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 43.5 1.1 33.1 2.8 0.0 6.7 1.8 0.0 6.5 2.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26,731 : : Positions : : 22,930 11,525 309 8,930 701 0 1,805 475 0 1,685 605 : : : : Changes from: August 26, 2025 : : 5 150 70 0 -50 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 43.1 1.2 33.4 2.6 0.0 6.8 1.8 0.0 6.3 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 58,036 : : Positions : : 28,502 46,219 21,119 4,340 1,410 0 500 0 1,673 90 45 : : : : Changes from: August 26, 2025 : : 450 0 -450 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 79.6 36.4 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 September 2, 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 55,096 : : Positions : : 26,317 43,264 21,374 4,420 1,315 0 465 0 603 0 206 : : : : Changes from: August 26, 2025 : : 450 0 -450 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 78.5 38.8 8.0 2.4 0.0 0.8 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 September 2, 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 145,652 : : Positions : : 77,114 122,144 16,671 12,370 1,742 3,540 1,810 0 38,954 0 78 : : : : Changes from: August 26, 2025 : : -305 520 15 190 75 0 75 0 1,075 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 83.9 11.4 8.5 1.2 2.4 1.2 0.0 26.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 142,659 : : Positions : : 73,214 119,609 16,876 12,040 1,945 3,415 1,680 0 39,784 0 65 : : : : Changes from: August 26, 2025 : : -135 765 65 215 35 0 75 0 1,125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 83.8 11.8 8.4 1.4 2.4 1.2 0.0 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 . 4 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 30,107 : : Positions : : 5,698 21,587 1,024 6,630 715 1,360 0 0 19,195 0 8 : : : : Changes from: August 26, 2025 : : -29 -535 219 655 25 0 0 0 -115 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 71.7 3.4 22.0 2.4 4.5 0.0 0.0 63.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 30,287 : : Positions : : 6,003 21,742 924 6,630 740 1,360 0 0 19,195 0 8 : : : : Changes from: August 26, 2025 : : -29 -535 219 655 50 0 0 0 -115 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 71.8 3.1 21.9 2.4 4.5 0.0 0.0 63.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 . 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 21,695 : : Positions : : 16,160 10,710 875 7,715 270 0 1,940 50 3,040 0 0 : : : : Changes from: August 26, 2025 : : 60 270 -240 -340 140 -50 -50 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 49.4 4.0 35.6 1.2 0.0 8.9 0.2 14.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 . 4 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 21,600 : : Positions : : 16,235 10,545 785 7,715 280 0 1,990 0 3,065 0 0 : : : : Changes from: August 26, 2025 : : 60 270 -240 -340 140 -50 -50 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 48.8 3.6 35.7 1.3 0.0 9.2 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 7 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 61,457 : : Positions : : 39,181 35,457 16,630 19,719 940 1,195 250 455 0 2,310 575 : : : : Changes from: August 26, 2025 : : 710 375 120 455 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 57.7 27.1 32.1 1.5 1.9 0.4 0.7 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 September 2, 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 62,250 : : Positions : : 39,860 36,706 16,580 19,559 880 1,195 250 455 0 1,925 675 : : : : Changes from: August 26, 2025 : : 717 382 120 455 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 59.0 26.6 31.4 1.4 1.9 0.4 0.7 0.0 3.1 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 79,557 : : Positions : : 49,880 42,694 8,144 17,570 3,654 2,870 0 200 4,845 5,475 1,135 : : : : Changes from: August 26, 2025 : : 330 305 -50 -200 -245 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 53.7 10.2 22.1 4.6 3.6 0.0 0.3 6.1 6.9 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 September 2, 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 76,937 : : Positions : : 47,422 40,680 7,409 17,020 3,646 2,870 0 200 4,400 4,870 1,135 : : : : Changes from: August 26, 2025 : : 220 170 -50 -175 -270 0 0 0 0 175 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 52.9 9.6 22.1 4.7 3.7 0.0 0.3 5.7 6.3 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 September 2, 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 275,148 : : Positions : : 185,437 119,032 12,920 25,118 7,273 5,992 2,935 3,800 2,316 59,445 1,710 : : : : Changes from: August 26, 2025 : : -497 -431 160 -141 -58 75 -650 350 0 960 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 43.3 4.7 9.1 2.6 2.2 1.1 1.4 0.8 21.6 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 September 2, 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 267,654 : : Positions : : 181,881 113,440 13,399 22,038 6,163 5,787 7,210 2,195 2,326 60,565 1,335 : : : : Changes from: August 26, 2025 : : -266 -315 185 -41 35 75 -650 0 10 1,010 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 42.4 5.0 8.2 2.3 2.2 2.7 0.8 0.9 22.6 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 26 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 32,608 : : Positions : : 24,364 13,644 1,300 4,240 3,077 1,750 0 0 0 9,140 575 : : : : Changes from: August 26, 2025 : : 52 52 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 41.8 4.0 13.0 9.4 5.4 0.0 0.0 0.0 28.0 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 September 2, 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 90,579 : : Positions : : 42,874 68,287 7,595 3,449 5,244 1,325 3,100 450 22,710 243 692 : : : : Changes from: August 26, 2025 : : 575 35 -900 0 650 0 0 0 360 0 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 75.4 8.4 3.8 5.8 1.5 3.4 0.5 25.1 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 September 2, 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 87,812 : : Positions : : 41,152 65,435 7,611 2,115 6,079 745 3,000 390 21,545 478 570 : : : : Changes from: August 26, 2025 : : 245 -345 -590 0 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.5 8.7 2.4 6.9 0.8 3.4 0.4 24.5 0.5 0.6 : : : : 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 September 2, 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 63,486 : : Positions : : 46,555 50,025 7,676 4,056 3,235 485 700 100 90 120 125 : : : : Changes from: August 26, 2025 : : -354 396 75 -675 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 78.8 12.1 6.4 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 September 2, 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 58,890 : : Positions : : 41,600 46,554 6,866 1,986 3,160 0 845 550 400 0 0 : : : : Changes from: August 26, 2025 : : -767 -17 450 -300 -375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 79.1 11.7 3.4 5.4 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 September 2, 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 231,109 : : Positions : : 107,531 153,570 49,706 8,813 11,341 3,618 4,250 3,210 23,329 17,391 1,497 : : : : Changes from: August 26, 2025 : : 962 -518 -325 375 171 113 533 -113 0 360 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 66.4 21.5 3.8 4.9 1.6 1.8 1.4 10.1 7.5 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 28 4 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 209,020 : : Positions : : 95,361 135,874 42,673 16,690 8,529 4,863 300 4,225 28,308 18,356 1,181 : : : : Changes from: August 26, 2025 : : -534 -924 1,115 1,055 -325 -120 300 -480 0 30 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 65.0 20.4 8.0 4.1 2.3 0.1 2.0 13.5 8.8 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 28 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 2, 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 26, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 September 2, 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 26, 2025 : : 0 0 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 September 2, 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 26, 2025 : : 0 0 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 September 2, 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 19,402 : : Positions : : 14,237 13,352 2,235 945 1,375 0 1,055 255 225 1,175 1,015 : : : : Changes from: August 26, 2025 : : 40 -35 -100 0 0 0 -25 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 68.8 11.5 4.9 7.1 0.0 5.4 1.3 1.2 6.1 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . . 4 0 . . . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated September 5, 2025