Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 33,257 : : Positions : : 22,726 25,070 2,213 1,170 5,527 947 330 243 1,079 268 436 : : : : Changes from: September 2, 2025 : : 1,155 1,270 236 -78 18 140 -55 35 -331 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 75.4 6.7 3.5 16.6 2.8 1.0 0.7 3.2 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 . . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 23,506 : : Positions : : 15,555 18,442 3,965 895 2,299 641 1,472 6 942 180 0 : : : : Changes from: September 2, 2025 : : 4 779 399 -476 248 -75 0 6 125 180 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 78.5 16.9 3.8 9.8 2.7 6.3 0.0 4.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 259,443 : : Positions : : 98,265 141,066 4,660 63,667 9,026 72,418 5,016 12,096 44,541 10,301 17,542 : : : : Changes from: September 2, 2025 : : -1,459 -863 -1,400 -1,055 97 -1,120 -1,555 596 -339 -928 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 54.4 1.8 24.5 3.5 27.9 1.9 4.7 17.2 4.0 6.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 29 . 5 5 15 11 11 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 95,707 : : Positions : : 68,857 50,688 13,752 22,375 1,680 1,126 8,307 6,320 688 3,268 2,801 : : : : Changes from: September 2, 2025 : : -5,744 -3,115 614 -299 -214 234 -1,852 -729 -57 253 -635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 53.0 14.4 23.4 1.8 1.2 8.7 6.6 0.7 3.4 2.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 23 5 . 6 . 9 4 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 76,089 : : Positions : : 51,273 37,516 10,333 17,040 3,774 1,000 9,664 3,889 2,474 920 3,234 : : : : Changes from: September 2, 2025 : : -2,299 -1,716 -1,171 -580 130 312 -631 -345 164 -61 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 49.3 13.6 22.4 5.0 1.3 12.7 5.1 3.3 1.2 4.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 21 6 . 4 . 5 5 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 52,786 : : Positions : : 30,558 27,727 1,398 11,901 3,880 5,270 0 5,211 4,518 2,898 961 : : : : Changes from: September 2, 2025 : : -11 -962 102 -398 -333 -768 -195 65 123 791 -497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 52.5 2.6 22.5 7.4 10.0 0.0 9.9 8.6 5.5 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 19 . 6 8 5 0 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 59,496 : : Positions : : 35,869 30,977 2,709 4,047 7,424 1,768 8,243 3,208 5,706 3,120 2,392 : : : : Changes from: September 2, 2025 : : -1,340 -788 -359 607 -967 1,007 -385 -1,045 278 145 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 52.1 4.6 6.8 12.5 3.0 13.9 5.4 9.6 5.2 4.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 24 6 4 7 4 6 5 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 49,161 : : Positions : : 37,453 13,770 7,534 16,936 862 695 2,315 125 1,366 14,111 643 : : : : Changes from: September 2, 2025 : : -3,090 -1,630 -462 -1,099 0 0 -90 0 -369 -973 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 28.0 15.3 34.5 1.8 1.4 4.7 0.3 2.8 28.7 1.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 15 4 5 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 2,650 : : Positions : : 1,900 2,400 300 0 0 50 0 50 300 200 0 : : : : Changes from: September 2, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 90.6 11.3 0.0 0.0 1.9 0.0 1.9 11.3 7.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 11 . 0 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 56,852 : : Positions : : 44,011 16,389 8,294 20,009 1,030 695 3,175 125 1,622 15,126 699 : : : : Changes from: September 2, 2025 : : -4,853 -1,620 -472 -2,334 -192 -120 -572 0 -176 -1,078 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 28.8 14.6 35.2 1.8 1.2 5.6 0.2 2.9 26.6 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 16 5 5 7 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 14,182 : : Positions : : 11,358 12,276 1,190 275 1,157 0 40 250 125 0 75 : : : : Changes from: September 2, 2025 : : -442 -764 -172 10 -88 -20 40 50 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 86.6 8.4 1.9 8.2 0.0 0.3 1.8 0.9 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 30,973 : : Positions : : 26,157 20,365 861 2,718 2,893 800 1,800 0 0 3,137 0 : : : : Changes from: September 2, 2025 : : -730 -155 -227 -893 108 -200 135 -220 0 -364 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 65.8 2.8 8.8 9.3 2.6 5.8 0.0 0.0 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 13 . 5 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 40,436 : : Positions : : 25,392 31,152 6,304 4,743 2,401 2,439 0 1,200 2,600 940 0 : : : : Changes from: September 2, 2025 : : -1,579 -977 -234 28 -77 14 0 -25 800 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 77.0 15.6 11.7 5.9 6.0 0.0 3.0 6.4 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 37,386 : : Positions : : 23,292 29,092 4,963 4,502 2,592 2,439 0 1,200 2,900 0 0 : : : : Changes from: September 2, 2025 : : -1,374 -917 -330 52 0 14 0 -25 800 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 77.8 13.3 12.0 6.9 6.5 0.0 3.2 7.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 10 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 292,109 : : Positions : : 118,314 176,583 20,715 55,782 21,504 73,166 3,354 14,519 33,445 10,511 9,448 : : : : Changes from: September 2, 2025 : : -4,723 -1,938 -746 5,802 -5,800 1,513 -1,240 -1,178 6,968 348 -2,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 60.5 7.1 19.1 7.4 25.0 1.1 5.0 11.4 3.6 3.2 : : : : Number of Traders in Each Category Total Traders: 103 : : 38 37 . 6 6 18 10 15 12 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 31,822 : : Positions : : 23,511 15,990 6,510 10,887 456 0 4,000 0 945 0 275 : : : : Changes from: September 2, 2025 : : 346 -4 -230 -79 -81 0 -25 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 50.2 20.5 34.2 1.4 0.0 12.6 0.0 3.0 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 9, 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 30,000 : : Positions : : 21,303 15,560 6,520 9,123 832 0 4,000 0 945 0 275 : : : : Changes from: September 2, 2025 : : 553 355 -200 13 -103 0 -25 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 51.9 21.7 30.4 2.8 0.0 13.3 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 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 31,711 : : Positions : : 16,337 24,637 11,929 0 1,857 0 3,967 400 600 391 264 : : : : Changes from: September 2, 2025 : : -404 -547 -349 0 0 0 -162 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 77.7 37.6 0.0 5.9 0.0 12.5 1.3 1.9 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 31,599 : : Positions : : 16,857 24,585 11,377 0 1,797 0 3,967 400 600 391 264 : : : : Changes from: September 2, 2025 : : -534 -522 -199 0 0 0 -162 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 77.8 36.0 0.0 5.7 0.0 12.6 1.3 1.9 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 11,450 : : Positions : : 2,850 250 1,650 3,700 0 300 6,175 150 6,300 650 200 : : : : Changes from: September 2, 2025 : : -1,150 -100 -1,800 3,700 -2,200 100 -3,075 -200 -775 -4,100 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 2.2 14.4 32.3 0.0 2.6 53.9 1.3 55.0 5.7 1.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 . . . 0 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 119,861 : : Positions : : 66,574 91,533 24,015 10,534 6,594 15,385 2,489 1,690 3,249 5,248 1,570 : : : : Changes from: September 2, 2025 : : -1,323 -2,412 -632 -756 -410 -625 -186 0 -25 770 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 76.4 20.0 8.8 5.5 12.8 2.1 1.4 2.7 4.4 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 9, 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 14,552 : : Positions : : 11,740 12,255 1,502 619 632 60 200 200 207 300 208 : : : : Changes from: September 2, 2025 : : -2,031 -695 174 -562 -289 -190 -217 190 -30 -615 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 84.2 10.3 4.3 4.3 0.4 1.4 1.4 1.4 2.1 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 37,229 : : Positions : : 30,693 22,160 1,893 1,958 3,138 884 2,086 70 0 7,655 0 : : : : Changes from: September 2, 2025 : : -653 -793 -318 -449 276 -1,342 -94 -283 0 -896 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 59.5 5.1 5.3 8.4 2.4 5.6 0.2 0.0 20.6 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 11 . 5 5 . 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 18,519 : : Positions : : 11,707 13,690 4,290 3,548 534 0 250 0 1,192 31 47 : : : : Changes from: September 2, 2025 : : -942 -270 -197 -671 -78 0 -295 0 75 -102 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 73.9 23.2 19.2 2.9 0.0 1.3 0.0 6.4 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 11 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 19,672 : : Positions : : 12,943 16,728 3,846 1,079 988 0 250 0 1,314 0 21 : : : : Changes from: September 2, 2025 : : -1,903 -1,621 24 -605 -574 0 -352 0 -535 -91 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 85.0 19.6 5.5 5.0 0.0 1.3 0.0 6.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 67,860 : : Positions : : 47,602 50,276 8,662 8,397 1,861 3,359 3,783 536 3,327 701 2,166 : : : : Changes from: September 2, 2025 : : -3,662 -2,848 -789 -1,081 -56 1,360 533 11 -267 63 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 74.1 12.8 12.4 2.7 4.9 5.6 0.8 4.9 1.0 3.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 20 4 5 5 4 4 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 95,288 : : Positions : : 64,626 70,948 8,965 8,551 3,020 3,205 7,767 2,354 11,123 802 1,638 : : : : Changes from: September 2, 2025 : : -5,066 -3,482 -819 -1,470 -324 134 -1,047 456 -229 -73 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 74.5 9.4 9.0 3.2 3.4 8.2 2.5 11.7 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 23 5 5 7 7 7 6 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 37,542 : : Positions : : 16,940 27,007 17,152 625 867 1,588 6,242 210 436 2,391 125 : : : : Changes from: September 2, 2025 : : -1,358 -2,700 -1,823 -25 -21 -285 -785 -140 -61 -15 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 71.9 45.7 1.7 2.3 4.2 16.6 0.6 1.2 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 13 5 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 34,572 : : Positions : : 14,855 24,135 17,678 975 1,405 242 5,902 148 0 1,856 0 : : : : Changes from: September 2, 2025 : : -750 -1,158 -981 -15 -40 5 -525 -10 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 69.8 51.1 2.8 4.1 0.7 17.1 0.4 0.0 5.4 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 9, 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 62,068 : : Positions : : 22,358 40,976 4,503 13,032 1,488 27,432 1,349 4,260 803 200 677 : : : : Changes from: September 2, 2025 : : -1,341 1,804 -335 609 -123 2,333 100 -238 510 -1,179 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 66.0 7.3 21.0 2.4 44.2 2.2 6.9 1.3 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 5 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 50,463 : : Positions : : 36,353 32,586 5,663 15,030 1,330 4,410 359 522 1,628 65 165 : : : : Changes from: September 2, 2025 : : -1,784 -166 -306 -63 -499 -312 -192 0 1,410 -502 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 64.6 11.2 29.8 2.6 8.7 0.7 1.0 3.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 4 . 5 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 8,227 : : Positions : : 2,927 6,017 2,438 519 1,064 725 25 50 600 0 0 : : : : Changes from: September 2, 2025 : : -496 -1,038 -150 -203 166 -75 0 0 -6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 73.1 29.6 6.3 12.9 8.8 0.3 0.6 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 10 5 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 7,384 : : Positions : : 2,776 5,265 1,929 662 911 605 25 50 660 0 0 : : : : Changes from: September 2, 2025 : : -365 -640 -283 -432 264 -75 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 71.3 26.1 9.0 12.3 8.2 0.3 0.7 8.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 4 . 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 32,738 : : Positions : : 24,432 24,070 1,727 2,737 2,014 2,600 1,295 360 0 579 1,129 : : : : Changes from: September 2, 2025 : : -2,416 -2,086 -81 -144 -268 -365 96 -106 0 -715 480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 73.5 5.3 8.4 6.2 7.9 4.0 1.1 0.0 1.8 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 . 5 8 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 28,947 : : Positions : : 21,225 22,203 1,446 3,599 1,190 3,639 1,026 250 381 60 415 : : : : Changes from: September 2, 2025 : : -1,799 -1,241 -35 -106 -202 5 237 -151 381 -374 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 76.7 5.0 12.4 4.1 12.6 3.5 0.9 1.3 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 9 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 24,809 : : Positions : : 18,603 11,280 1,914 5,470 2,217 535 4,038 479 30 570 511 : : : : Changes from: September 2, 2025 : : -2,322 -1,670 -10 -713 -189 209 47 -274 -25 117 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 45.5 7.7 22.0 8.9 2.2 16.3 1.9 0.1 2.3 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 5 6 . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 18,891 : : Positions : : 14,753 9,528 1,458 4,721 1,910 0 1,864 145 104 117 202 : : : : Changes from: September 2, 2025 : : -841 -940 4 -434 -14 -42 196 -220 -49 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 50.4 7.7 25.0 10.1 0.0 9.9 0.8 0.6 0.6 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 18 . 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 14,000 : : Positions : : 7,260 8,851 4,735 3,911 939 593 0 0 420 15 28 : : : : Changes from: September 2, 2025 : : 245 10 -75 -20 -30 0 0 0 -165 15 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 63.2 33.8 27.9 6.7 4.2 0.0 0.0 3.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 : : 5,097 7,156 4,337 2,493 594 75 305 70 45 0 0 : : : : Changes from: September 2, 2025 : : 75 0 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 67.3 40.8 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 9, 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 89,665 : : Positions : : 58,434 69,185 6,530 10,232 2,630 6,273 1,610 1,582 12,725 2,587 1,300 : : : : Changes from: September 2, 2025 : : -2,463 -2,105 430 629 -843 1,464 685 -388 -313 -63 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 77.2 7.3 11.4 2.9 7.0 1.8 1.8 14.2 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 25 22 5 4 6 5 . 4 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 93,917 : : Positions : : 60,601 69,011 5,108 12,158 3,433 5,117 3,941 1,791 15,752 1,361 1,660 : : : : Changes from: September 2, 2025 : : -4,916 -4,852 217 -2,047 526 -305 1,261 -260 -1,685 -892 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 73.5 5.4 12.9 3.7 5.4 4.2 1.9 16.8 1.4 1.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 26 22 5 5 6 6 9 4 7 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 697,280 : : Positions : : 255,572 261,824 5,909 106,353 68,526 77,045 24,031 74,921 60,423 7,144 153,114 : : : : Changes from: September 2, 2025 : : -880 -3,343 -116 -1,220 -229 -2,650 1,690 31 1,386 3 2,802 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 37.5 0.8 15.3 9.8 11.0 3.4 10.7 8.7 1.0 22.0 : : : : Number of Traders in Each Category Total Traders: 129 : : 45 38 4 6 10 20 23 23 18 11 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 6,373 : : Positions : : 4,275 4,025 322 925 868 150 250 100 25 0 25 : : : : Changes from: September 2, 2025 : : -620 -570 2 -60 -57 25 -210 50 -150 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 63.2 5.1 14.5 13.6 2.4 3.9 1.6 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 6,053 : : Positions : : 4,162 3,685 310 762 831 150 250 100 0 25 0 : : : : Changes from: September 2, 2025 : : -462 -280 -10 -332 -65 75 -210 50 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 60.9 5.1 12.6 13.7 2.5 4.1 1.7 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 14,745 : : Positions : : 5,230 13,382 5,600 25 125 3,300 160 360 0 533 120 : : : : Changes from: September 2, 2025 : : -980 -982 45 -25 -125 -75 30 -30 0 -68 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 90.8 38.0 0.2 0.8 22.4 1.1 2.4 0.0 3.6 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 . . . . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 9,740 : : Positions : : 3,620 6,785 420 25 340 2,335 0 570 1,185 1,350 220 : : : : Changes from: September 2, 2025 : : -3,100 -5,335 -540 25 75 -1,350 -1,155 -55 -3,820 -1,635 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 69.7 4.3 0.3 3.5 24.0 0.0 5.9 12.2 13.9 2.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 21 . . . 7 0 4 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 122,803 : : Positions : : 87,324 86,722 13,688 11,922 3,969 3,763 290 4,187 7,278 13,081 2,343 : : : : Changes from: September 2, 2025 : : -7,275 -3,709 -837 -1,349 -12 793 -186 -713 1,608 -217 -1,432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 70.6 11.1 9.7 3.2 3.1 0.2 3.4 5.9 10.7 1.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 29 26 . . . 4 . 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 204,506 : : Positions : : 86,633 121,478 0 46,180 11,428 67,372 831 15,287 19,592 5,808 3,436 : : : : Changes from: September 2, 2025 : : -2,006 -4,593 0 1,555 -2,894 -945 9 -334 -421 -173 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 59.4 0.0 22.6 5.6 32.9 0.4 7.5 9.6 2.8 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 25 0 5 5 6 . 4 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 90,154 : : Positions : : 66,489 69,695 5,154 10,535 745 0 570 40 10,014 730 1,435 : : : : Changes from: September 2, 2025 : : -1,448 -2,755 -813 -848 5 -110 570 -30 -585 -50 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 77.3 5.7 11.7 0.8 0.0 0.6 0.0 11.1 0.8 1.6 : : : : 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 9, 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 83,711 : : Positions : : 61,256 60,389 2,954 10,503 1,189 0 645 20 8,570 1,096 1,769 : : : : Changes from: September 2, 2025 : : -1,417 -2,474 -698 -793 -70 0 610 -95 -515 -95 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 72.1 3.5 12.5 1.4 0.0 0.8 0.0 10.2 1.3 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 17 . 6 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 24,786 : : Positions : : 16,199 16,660 2,483 600 662 0 2,445 0 1,680 0 0 : : : : Changes from: September 2, 2025 : : -1,622 -1,989 -404 -75 -121 0 98 -235 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 67.2 10.0 2.4 2.7 0.0 9.9 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 22,662 : : Positions : : 14,000 14,766 2,673 600 455 0 2,300 0 1,490 0 0 : : : : Changes from: September 2, 2025 : : -1,306 -991 205 -50 -115 0 -125 0 -135 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 65.2 11.8 2.6 2.0 0.0 10.1 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 30,560 : : Positions : : 15,635 27,145 635 3,245 140 3,175 0 0 9,601 0 30 : : : : Changes from: September 2, 2025 : : -710 -1,090 -75 -210 75 -175 0 0 -295 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 88.8 2.1 10.6 0.5 10.4 0.0 0.0 31.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 39,918 : : Positions : : 29,168 12,097 2,316 8,121 3,532 835 100 250 45 12,021 980 : : : : Changes from: September 2, 2025 : : 222 90 222 825 -404 280 -100 0 -55 -156 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 30.3 5.8 20.3 8.8 2.1 0.3 0.6 0.1 30.1 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 37,774 : : Positions : : 27,730 10,773 3,332 8,176 2,653 300 975 0 0 11,313 953 : : : : Changes from: September 2, 2025 : : 58 26 447 995 -377 300 0 0 -25 -241 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 28.5 8.8 21.6 7.0 0.8 2.6 0.0 0.0 29.9 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 4 . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 21,548 : : Positions : : 15,227 15,585 3,263 3,440 1,318 0 0 0 355 0 0 : : : : Changes from: September 2, 2025 : : -1,010 -504 401 -53 39 0 0 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 72.3 15.1 16.0 6.1 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 20,138 : : Positions : : 14,417 14,055 2,853 3,708 1,420 0 0 0 355 0 0 : : : : Changes from: September 2, 2025 : : -981 -525 526 133 24 0 0 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 69.8 14.2 18.4 7.1 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 32,290 : : Positions : : 19,341 21,390 4,686 2,350 462 0 3,740 100 4,187 620 2,330 : : : : Changes from: September 2, 2025 : : -637 -662 -420 -340 -50 0 -75 0 155 55 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 66.2 14.5 7.3 1.4 0.0 11.6 0.3 13.0 1.9 7.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 4 . 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 34,673 : : Positions : : 20,187 26,856 6,013 2,065 347 0 3,075 100 6,655 520 525 : : : : Changes from: September 2, 2025 : : -1,167 -1,392 -445 -210 -140 0 -75 0 60 55 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 77.5 17.3 6.0 1.0 0.0 8.9 0.3 19.2 1.5 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 36,603 : : Positions : : 25,725 30,857 6,245 2,330 320 2,820 0 0 0 2,181 300 : : : : Changes from: September 2, 2025 : : -1,310 -1,453 -275 -150 -30 -120 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 84.3 17.1 6.4 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 9, 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 36,558 : : Positions : : 25,740 30,812 6,245 2,330 320 2,820 0 0 0 2,181 300 : : : : Changes from: September 2, 2025 : : -1,305 -1,448 -275 -150 -30 -120 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 84.3 17.1 6.4 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 9, 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 99,135 : : Positions : : 52,154 37,153 20,393 29,814 2,574 950 4,635 980 692 2,384 4,671 : : : : Changes from: September 2, 2025 : : -2,863 -2,344 -1,890 -2,475 125 0 -220 0 -254 64 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 37.5 20.6 30.1 2.6 1.0 4.7 1.0 0.7 2.4 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 17 . 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 99,602 : : Positions : : 53,381 39,385 20,101 29,394 2,010 950 3,955 1,360 692 2,219 4,806 : : : : Changes from: September 2, 2025 : : -2,459 -2,285 -1,863 -2,045 65 0 -245 0 -379 -96 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 39.5 20.2 29.5 2.0 1.0 4.0 1.4 0.7 2.2 4.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 27,123 : : Positions : : 19,710 21,750 2,993 670 686 1,210 50 0 1,140 2,975 319 : : : : Changes from: September 2, 2025 : : -1,967 -1,675 -118 -150 53 -145 0 0 -240 -715 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 80.2 11.0 2.5 2.5 4.5 0.2 0.0 4.2 11.0 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 26,595 : : Positions : : 19,085 21,235 3,040 670 630 1,210 50 0 1,140 2,975 319 : : : : Changes from: September 2, 2025 : : -1,530 -1,360 -240 -150 60 -145 0 0 -240 -715 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 79.8 11.4 2.5 2.4 4.5 0.2 0.0 4.3 11.2 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 14,350 : : Positions : : 7,815 5,285 845 3,820 2,270 285 10 170 1,600 1,500 30 : : : : Changes from: September 2, 2025 : : -875 -430 245 -195 -310 85 -120 -85 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 36.8 5.9 26.6 15.8 2.0 0.1 1.2 11.1 10.5 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 14,615 : : Positions : : 7,790 5,640 1,720 4,295 1,710 285 70 140 1,600 1,500 30 : : : : Changes from: September 2, 2025 : : -755 -430 295 -20 -390 85 -135 -85 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 38.6 11.8 29.4 11.7 2.0 0.5 1.0 10.9 10.3 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 40,553 : : Positions : : 29,775 25,298 723 5,780 1,972 3,530 4,425 0 1,875 1,105 282 : : : : Changes from: September 2, 2025 : : -1,345 -572 -62 -845 67 -60 -10 0 -125 -215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 62.4 1.8 14.3 4.9 8.7 10.9 0.0 4.6 2.7 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 38,875 : : Positions : : 28,910 23,458 670 6,367 1,950 3,530 4,425 0 1,675 1,168 280 : : : : Changes from: September 2, 2025 : : -1,210 -627 -90 -818 0 -60 -10 0 -125 -72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 60.3 1.7 16.4 5.0 9.1 11.4 0.0 4.3 3.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 25,975 : : Positions : : 22,115 11,320 322 8,600 736 0 1,825 440 0 1,490 535 : : : : Changes from: September 2, 2025 : : -990 -395 28 -330 -10 0 20 -35 0 -265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 43.6 1.2 33.1 2.8 0.0 7.0 1.7 0.0 5.7 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 25,753 : : Positions : : 21,935 11,120 332 8,600 696 0 1,825 440 0 1,420 605 : : : : Changes from: September 2, 2025 : : -995 -405 23 -330 -5 0 20 -35 0 -265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 43.2 1.3 33.4 2.7 0.0 7.1 1.7 0.0 5.5 2.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 57,318 : : Positions : : 28,362 44,801 19,961 4,170 1,380 0 465 0 1,239 0 25 : : : : Changes from: September 2, 2025 : : -140 -1,418 -1,158 -170 -30 0 -35 0 -434 -90 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 78.2 34.8 7.3 2.4 0.0 0.8 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 14 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 54,990 : : Positions : : 26,094 42,628 20,666 4,015 1,300 0 465 0 474 0 206 : : : : Changes from: September 2, 2025 : : -223 -636 -708 -405 -15 0 0 0 -129 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 77.5 37.6 7.3 2.4 0.0 0.8 0.0 0.9 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 9, 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 141,311 : : Positions : : 73,328 119,555 15,635 11,380 1,690 3,320 1,685 0 40,095 0 50 : : : : Changes from: September 2, 2025 : : -3,786 -2,589 -1,036 -990 -52 -220 -125 0 1,141 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 84.6 11.1 8.1 1.2 2.3 1.2 0.0 28.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 138,976 : : Positions : : 70,319 117,630 15,702 11,260 1,730 3,220 1,530 0 40,940 0 62 : : : : Changes from: September 2, 2025 : : -2,895 -1,979 -1,174 -780 -215 -195 -150 0 1,156 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 84.6 11.3 8.1 1.2 2.3 1.1 0.0 29.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . 4 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 28,370 : : Positions : : 5,358 20,282 1,079 6,343 610 1,270 0 0 18,043 0 8 : : : : Changes from: September 2, 2025 : : -340 -1,305 55 -287 -105 -90 0 0 -1,152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 71.5 3.8 22.4 2.2 4.5 0.0 0.0 63.6 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 9, 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 28,500 : : Positions : : 5,598 20,387 989 6,343 635 1,270 0 0 18,043 0 8 : : : : Changes from: September 2, 2025 : : -405 -1,355 65 -287 -105 -90 0 0 -1,152 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 71.5 3.5 22.3 2.2 4.5 0.0 0.0 63.3 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 9, 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 19,930 : : Positions : : 14,810 10,195 705 6,760 370 0 1,730 0 2,935 0 0 : : : : Changes from: September 2, 2025 : : -1,350 -515 -170 -955 100 0 -210 -50 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 51.2 3.5 33.9 1.9 0.0 8.7 0.0 14.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 19,890 : : Positions : : 14,855 10,080 645 6,760 380 0 1,730 0 2,935 0 0 : : : : Changes from: September 2, 2025 : : -1,380 -465 -140 -955 100 0 -260 0 -130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 50.7 3.2 34.0 1.9 0.0 8.7 0.0 14.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 59,496 : : Positions : : 37,951 34,041 16,410 19,335 895 765 225 645 0 2,205 575 : : : : Changes from: September 2, 2025 : : -1,230 -1,416 -220 -384 -45 -430 -25 190 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 57.2 27.6 32.5 1.5 1.3 0.4 1.1 0.0 3.7 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 60,240 : : Positions : : 38,615 35,271 16,330 19,279 835 765 225 645 0 1,675 667 : : : : Changes from: September 2, 2025 : : -1,245 -1,435 -250 -280 -45 -430 -25 190 0 -250 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 58.6 27.1 32.0 1.4 1.3 0.4 1.1 0.0 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 6 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 77,101 : : Positions : : 48,109 40,415 7,067 16,770 4,215 2,620 0 300 4,425 5,550 895 : : : : Changes from: September 2, 2025 : : -1,771 -2,279 -1,077 -800 561 -250 0 100 -420 75 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 52.4 9.2 21.8 5.5 3.4 0.0 0.4 5.7 7.2 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 75,035 : : Positions : : 46,544 38,860 6,352 16,295 4,225 2,620 0 300 4,165 5,040 895 : : : : Changes from: September 2, 2025 : : -878 -1,820 -1,057 -725 579 -250 0 100 -235 170 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 51.8 8.5 21.7 5.6 3.5 0.0 0.4 5.6 6.7 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 14 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 264,204 : : Positions : : 178,714 111,358 12,499 25,955 6,373 5,940 2,730 3,830 2,093 59,258 1,390 : : : : Changes from: September 2, 2025 : : -6,723 -7,674 -421 837 -900 -52 -205 30 -223 -187 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 42.1 4.7 9.8 2.4 2.2 1.0 1.4 0.8 22.4 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 27 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 257,712 : : Positions : : 174,887 106,301 13,139 22,125 5,913 5,685 6,970 2,100 2,103 60,453 1,250 : : : : Changes from: September 2, 2025 : : -6,994 -7,139 -260 87 -250 -102 -240 -95 -223 -112 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 41.2 5.1 8.6 2.3 2.2 2.7 0.8 0.8 23.5 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 26 4 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 89,861 : : Positions : : 42,447 68,359 6,935 3,305 4,908 1,495 2,940 250 23,055 163 457 : : : : Changes from: September 2, 2025 : : -427 72 -660 -144 -336 170 -160 -200 345 -80 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 76.1 7.7 3.7 5.5 1.7 3.3 0.3 25.7 0.2 0.5 : : : : 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 9, 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 87,422 : : Positions : : 41,227 65,169 6,705 1,985 6,149 790 2,865 315 21,680 363 520 : : : : Changes from: September 2, 2025 : : 75 -266 -906 -130 70 45 -135 -75 135 -115 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 74.5 7.7 2.3 7.0 0.9 3.3 0.4 24.8 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 62,666 : : Positions : : 46,533 49,982 7,083 3,446 3,225 450 775 25 120 95 0 : : : : Changes from: September 2, 2025 : : -22 -43 -593 -610 -10 -35 75 -75 30 -25 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 79.8 11.3 5.5 5.1 0.7 1.2 0.0 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 14 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 57,621 : : Positions : : 40,931 46,452 6,988 1,786 2,820 250 775 225 320 0 0 : : : : Changes from: September 2, 2025 : : -669 -102 122 -200 -340 250 -70 -325 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 80.6 12.1 3.1 4.9 0.4 1.3 0.4 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 223,841 : : Positions : : 102,974 150,635 49,252 7,352 11,538 3,690 3,585 2,935 23,252 17,566 1,327 : : : : Changes from: September 2, 2025 : : -4,557 -2,935 -454 -1,461 197 72 -665 -275 -77 175 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 67.3 22.0 3.3 5.2 1.6 1.6 1.3 10.4 7.8 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 5 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 204,466 : : Positions : : 91,860 133,402 41,733 15,682 8,873 4,970 0 3,915 28,456 17,963 1,106 : : : : Changes from: September 2, 2025 : : -3,501 -2,472 -940 -1,008 344 107 -300 -310 148 -393 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 65.2 20.4 7.7 4.3 2.4 0.0 1.9 13.9 8.8 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 80,133 : : Positions : : 59,715 48,466 345 10,494 5,375 0 685 90 2,100 2,675 50 : : : : Changes from: September 2, 2025 : : -970 -200 -10 -440 -315 0 25 -25 -75 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 60.5 0.4 13.1 6.7 0.0 0.9 0.1 2.6 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 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 77,508 : : Positions : : 63,874 54,935 380 8,059 5,170 100 0 0 0 1,200 0 : : : : Changes from: September 2, 2025 : : 700 680 -20 -105 -275 -25 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 70.9 0.5 10.4 6.7 0.1 0.0 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 9, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 31,140 : : Positions : : 15,940 23,665 3,225 5,100 975 1,200 0 0 8,400 0 0 : : : : Changes from: September 2, 2025 : : -1,275 -1,200 -225 -300 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 76.0 10.4 16.4 3.1 3.9 0.0 0.0 27.0 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 9, 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 17,232 : : Positions : : 12,562 11,862 1,940 1,045 1,195 0 715 255 350 1,085 890 : : : : Changes from: September 2, 2025 : : -1,675 -1,490 -295 100 -180 0 -340 0 125 -90 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 68.8 11.3 6.1 6.9 0.0 4.1 1.5 2.0 6.3 5.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 12, 2025