Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 33,817 : : Positions : : 23,238 25,779 2,571 991 5,182 1,013 489 284 1,006 314 434 : : : : Changes from: September 9, 2025 : : 512 709 358 -179 -345 66 159 41 -73 46 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 76.2 7.6 2.9 15.3 3.0 1.4 0.8 3.0 0.9 1.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 23 . . 5 4 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 24,103 : : Positions : : 16,053 18,732 3,896 895 2,432 587 1,522 30 942 180 50 : : : : Changes from: September 9, 2025 : : 498 290 -69 0 133 -54 50 24 0 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 77.7 16.2 3.7 10.1 2.4 6.3 0.1 3.9 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 262,136 : : Positions : : 98,466 140,341 4,281 64,605 9,950 76,537 6,253 12,187 42,025 10,064 18,035 : : : : Changes from: September 9, 2025 : : 202 -725 -379 938 924 4,119 1,237 91 -2,516 -237 493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 53.5 1.6 24.6 3.8 29.2 2.4 4.6 16.0 3.8 6.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 34 31 . 5 6 15 12 11 9 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 96,107 : : Positions : : 69,951 51,523 13,341 22,549 1,736 1,234 8,318 6,158 628 3,257 2,503 : : : : Changes from: September 9, 2025 : : 1,094 835 -411 174 56 108 11 -162 -60 -11 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 53.6 13.9 23.5 1.8 1.3 8.7 6.4 0.7 3.4 2.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 25 5 . 6 . 9 4 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 76,099 : : Positions : : 51,346 38,427 10,516 16,646 3,655 950 9,284 3,889 2,374 925 3,257 : : : : Changes from: September 9, 2025 : : 73 911 183 -394 -119 -50 -380 0 -100 5 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 50.5 13.8 21.9 4.8 1.2 12.2 5.1 3.1 1.2 4.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 22 6 . 4 . 5 5 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 54,050 : : Positions : : 30,490 29,674 1,545 11,824 3,910 5,300 0 5,211 5,876 2,310 1,013 : : : : Changes from: September 9, 2025 : : -68 1,947 147 -77 30 30 0 0 1,358 -588 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 54.9 2.9 21.9 7.2 9.8 0.0 9.6 10.9 4.3 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 . 6 8 5 0 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 63,298 : : Positions : : 36,287 33,341 2,836 4,215 7,342 3,262 9,820 2,883 7,907 3,249 2,346 : : : : Changes from: September 9, 2025 : : 418 2,364 127 168 -82 1,494 1,577 -325 2,201 129 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 52.7 4.5 6.7 11.6 5.2 15.5 4.6 12.5 5.1 3.7 : : : : 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 16, 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 50,012 : : Positions : : 37,461 13,311 7,534 17,571 837 695 2,205 350 2,014 14,811 643 : : : : Changes from: September 9, 2025 : : 8 -459 0 635 -25 0 -110 225 648 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 26.6 15.1 35.1 1.7 1.4 4.4 0.7 4.0 29.6 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 16, 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 3,800 : : Positions : : 3,400 3,400 0 150 0 250 0 0 100 200 0 : : : : Changes from: September 9, 2025 : : 1,500 1,000 -300 150 0 200 0 -50 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 89.5 0.0 3.9 0.0 6.6 0.0 0.0 2.6 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 0 . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 57,499 : : Positions : : 43,800 15,731 8,294 20,677 1,005 695 2,930 370 2,225 15,753 734 : : : : Changes from: September 9, 2025 : : -211 -658 0 668 -25 0 -245 245 603 627 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 27.4 14.4 36.0 1.7 1.2 5.1 0.6 3.9 27.4 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 16 5 5 7 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 14,601 : : Positions : : 11,561 12,586 1,390 275 1,157 0 90 250 75 0 125 : : : : Changes from: September 9, 2025 : : 203 310 200 0 0 0 50 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 86.2 9.5 1.9 7.9 0.0 0.6 1.7 0.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 31,929 : : Positions : : 27,051 20,355 836 3,020 2,881 800 1,805 0 0 3,783 0 : : : : Changes from: September 9, 2025 : : 894 -10 -25 302 -12 0 5 0 0 646 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 63.8 2.6 9.5 9.0 2.5 5.7 0.0 0.0 11.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 5 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 40,556 : : Positions : : 25,452 31,152 6,184 4,743 2,521 2,439 0 1,200 2,600 940 0 : : : : Changes from: September 9, 2025 : : 60 0 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 76.8 15.2 11.7 6.2 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 16, 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 37,506 : : Positions : : 23,412 29,092 4,843 4,502 2,712 2,439 0 1,200 2,900 0 0 : : : : Changes from: September 9, 2025 : : 120 0 -120 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 77.6 12.9 12.0 7.2 6.5 0.0 3.2 7.7 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 16, 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 294,486 : : Positions : : 118,661 180,799 20,714 53,326 22,075 74,124 3,568 14,821 34,065 10,275 9,273 : : : : Changes from: September 9, 2025 : : 347 4,216 -1 -2,456 572 958 214 301 621 -236 -174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 61.4 7.0 18.1 7.5 25.2 1.2 5.0 11.6 3.5 3.1 : : : : Number of Traders in Each Category Total Traders: 105 : : 38 36 . 6 6 20 10 17 13 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 31,907 : : Positions : : 23,536 15,990 6,315 10,762 711 0 4,000 0 945 0 275 : : : : Changes from: September 9, 2025 : : 25 0 -195 -125 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 50.1 19.8 33.7 2.2 0.0 12.5 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 16, 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 30,085 : : Positions : : 21,328 15,560 6,325 8,998 1,087 0 4,000 0 945 0 275 : : : : Changes from: September 9, 2025 : : 25 0 -195 -125 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 51.7 21.0 29.9 3.6 0.0 13.3 0.0 3.1 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 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 32,117 : : Positions : : 18,297 24,782 10,419 0 2,217 0 3,967 400 600 691 0 : : : : Changes from: September 9, 2025 : : 1,960 145 -1,510 0 360 0 0 0 0 300 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 77.2 32.4 0.0 6.9 0.0 12.4 1.2 1.9 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 5 0 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 31,945 : : Positions : : 18,757 24,670 9,867 0 2,157 0 3,967 400 600 691 0 : : : : Changes from: September 9, 2025 : : 1,900 85 -1,510 0 360 0 0 0 0 300 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 77.2 30.9 0.0 6.8 0.0 12.4 1.3 1.9 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 5 0 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 119,172 : : Positions : : 64,914 91,968 25,635 9,974 6,149 15,145 2,589 1,690 3,549 5,248 1,330 : : : : Changes from: September 9, 2025 : : -1,660 435 1,620 -560 -445 -240 100 0 300 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 77.2 21.5 8.4 5.2 12.7 2.2 1.4 3.0 4.4 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 21 . . 5 . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 14,902 : : Positions : : 11,915 12,480 1,502 619 632 10 215 250 207 350 208 : : : : Changes from: September 9, 2025 : : 175 225 0 0 0 -50 15 50 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 83.7 10.1 4.2 4.2 0.1 1.4 1.7 1.4 2.3 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 16, 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 37,836 : : Positions : : 31,544 22,399 1,893 2,303 2,834 880 2,236 70 25 7,797 0 : : : : Changes from: September 9, 2025 : : 851 239 0 345 -304 -4 150 0 25 142 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 59.2 5.0 6.1 7.5 2.3 5.9 0.2 0.1 20.6 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 11 . 5 5 . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 18,761 : : Positions : : 11,927 13,465 4,280 3,968 544 0 300 0 1,227 31 34 : : : : Changes from: September 9, 2025 : : 220 -225 -10 420 10 0 50 0 35 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 71.8 22.8 21.2 2.9 0.0 1.6 0.0 6.5 0.2 0.2 : : : : 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 16, 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 19,415 : : Positions : : 13,153 16,411 3,846 1,561 694 0 300 0 1,327 0 21 : : : : Changes from: September 9, 2025 : : 210 -317 0 482 -294 0 50 0 13 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.5 19.8 8.0 3.6 0.0 1.5 0.0 6.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 12 . 5 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 69,322 : : Positions : : 48,622 50,446 8,779 8,382 1,946 3,656 4,624 481 2,964 706 2,562 : : : : Changes from: September 9, 2025 : : 1,020 170 117 -15 85 297 841 -55 -363 5 396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 72.8 12.7 12.1 2.8 5.3 6.7 0.7 4.3 1.0 3.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 20 5 5 5 4 4 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 95,739 : : Positions : : 64,561 71,256 9,110 8,388 3,048 3,317 7,460 2,801 10,822 837 1,731 : : : : Changes from: September 9, 2025 : : -65 308 145 -163 28 113 -307 447 -301 35 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 74.4 9.5 8.8 3.2 3.5 7.8 2.9 11.3 0.9 1.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 25 23 5 5 7 9 7 5 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 37,596 : : Positions : : 17,023 27,145 17,164 625 867 1,531 6,387 141 436 2,156 200 : : : : Changes from: September 9, 2025 : : 83 138 12 0 0 -57 145 -69 0 -235 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 72.2 45.7 1.7 2.3 4.1 17.0 0.4 1.2 5.7 0.5 : : : : 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 16, 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 34,953 : : Positions : : 14,785 24,660 18,054 975 1,465 242 5,673 148 0 1,866 0 : : : : Changes from: September 9, 2025 : : -70 525 376 0 60 0 -229 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 70.6 51.7 2.8 4.2 0.7 16.2 0.4 0.0 5.3 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 16, 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 64,212 : : Positions : : 23,925 42,091 4,473 13,482 1,728 27,182 1,124 4,685 843 200 809 : : : : Changes from: September 9, 2025 : : 1,567 1,115 -30 450 240 -250 -225 425 40 0 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 65.6 7.0 21.0 2.7 42.3 1.8 7.3 1.3 0.3 1.3 : : : : 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 16, 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 51,652 : : Positions : : 37,493 32,921 5,988 14,915 1,595 4,410 1,060 521 1,092 65 161 : : : : Changes from: September 9, 2025 : : 1,139 335 325 -115 265 0 701 -1 -536 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 63.7 11.6 28.9 3.1 8.5 2.1 1.0 2.1 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 16, 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 8,407 : : Positions : : 3,047 6,197 2,438 519 1,064 785 25 50 600 0 0 : : : : Changes from: September 9, 2025 : : 120 180 0 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 73.7 29.0 6.2 12.7 9.3 0.3 0.6 7.1 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 16, 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 7,564 : : Positions : : 2,896 5,445 1,929 662 911 665 25 50 660 0 0 : : : : Changes from: September 9, 2025 : : 120 180 0 0 0 60 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 72.0 25.5 8.8 12.0 8.8 0.3 0.7 8.7 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 16, 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 33,568 : : Positions : : 24,666 25,075 1,792 2,737 2,059 2,458 840 523 0 160 1,549 : : : : Changes from: September 9, 2025 : : 234 1,005 65 0 45 -142 -455 163 0 -419 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 74.7 5.3 8.2 6.1 7.3 2.5 1.6 0.0 0.5 4.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 . 5 8 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 29,916 : : Positions : : 21,425 22,991 1,410 3,771 1,219 3,699 716 480 801 130 415 : : : : Changes from: September 9, 2025 : : 200 788 -36 172 29 60 -310 230 420 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 76.9 4.7 12.6 4.1 12.4 2.4 1.6 2.7 0.4 1.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 10 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 25,239 : : Positions : : 19,135 11,053 2,009 5,400 2,385 0 4,394 679 5 570 514 : : : : Changes from: September 9, 2025 : : 532 -227 95 -70 168 -535 356 200 -25 0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 43.8 8.0 21.4 9.4 0.0 17.4 2.7 0.0 2.3 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 19 . 5 6 0 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 19,128 : : Positions : : 14,814 9,616 1,537 4,818 1,923 0 1,807 202 114 157 202 : : : : Changes from: September 9, 2025 : : 61 88 79 97 13 0 -57 57 10 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 50.3 8.0 25.2 10.1 0.0 9.4 1.1 0.6 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 . 5 7 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 14,388 : : Positions : : 7,659 9,582 4,960 3,696 746 593 0 0 387 0 18 : : : : Changes from: September 9, 2025 : : 399 731 225 -215 -193 0 0 0 -33 -15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 66.6 34.5 25.7 5.2 4.1 0.0 0.0 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 4 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 10,727 : : Positions : : 5,257 7,196 4,217 2,493 648 75 305 70 45 0 0 : : : : Changes from: September 9, 2025 : : 160 40 -120 0 54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 67.1 39.3 23.2 6.0 0.7 2.8 0.7 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 20,712 : : Positions : : 9,799 7,152 8,496 13,015 220 1,425 0 0 120 50 275 : : : : Changes from: September 9, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 34.5 41.0 62.8 1.1 6.9 0.0 0.0 0.6 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 22,384 : : Positions : : 8,600 6,014 9,311 13,675 220 2,625 50 0 120 100 275 : : : : Changes from: September 9, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 26.9 41.6 61.1 1.0 11.7 0.2 0.0 0.5 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 4 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 91,847 : : Positions : : 60,237 69,819 6,748 10,192 2,662 6,318 2,135 1,850 12,739 3,550 1,100 : : : : Changes from: September 9, 2025 : : 1,803 634 218 -40 32 45 525 268 14 963 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 76.0 7.3 11.1 2.9 6.9 2.3 2.0 13.9 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 21 4 5 6 4 5 5 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 97,205 : : Positions : : 63,147 70,522 5,438 11,433 3,646 5,186 4,902 2,051 15,744 2,559 1,530 : : : : Changes from: September 9, 2025 : : 2,546 1,511 330 -725 213 69 961 260 -8 1,198 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 72.5 5.6 11.8 3.8 5.3 5.0 2.1 16.2 2.6 1.6 : : : : Number of Traders in Each Category Total Traders: 73 : : 26 24 5 5 6 6 9 5 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 702,146 : : Positions : : 261,411 263,877 6,276 106,920 68,590 74,606 25,660 76,282 59,557 6,115 153,812 : : : : Changes from: September 9, 2025 : : 5,839 2,053 368 567 64 -2,439 1,629 1,361 -866 -1,029 698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 37.6 0.9 15.2 9.8 10.6 3.7 10.9 8.5 0.9 21.9 : : : : Number of Traders in Each Category Total Traders: 133 : : 46 40 4 5 9 20 25 23 18 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 14,760 : : Positions : : 5,255 13,347 5,600 25 125 3,300 180 350 0 553 120 : : : : Changes from: September 9, 2025 : : 25 -35 0 0 0 0 20 -10 0 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 90.4 37.9 0.2 0.8 22.4 1.2 2.4 0.0 3.7 0.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 . . . . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 7,380 : : Positions : : 3,295 3,855 310 85 245 885 135 555 635 1,120 460 : : : : Changes from: September 9, 2025 : : -325 -2,930 -110 60 -95 -1,450 135 -15 -550 -230 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 52.2 4.2 1.2 3.3 12.0 1.8 7.5 8.6 15.2 6.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 . . . . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 124,594 : : Positions : : 87,980 87,333 14,293 13,112 3,944 3,748 290 4,202 7,483 12,733 2,693 : : : : Changes from: September 9, 2025 : : 656 611 605 1,190 -25 -15 0 15 205 -348 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 70.1 11.5 10.5 3.2 3.0 0.2 3.4 6.0 10.2 2.2 : : : : 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 16, 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 209,292 : : Positions : : 89,169 123,480 0 46,796 11,190 69,343 1,124 15,389 19,364 7,139 4,089 : : : : Changes from: September 9, 2025 : : 2,536 2,002 0 616 -238 1,971 293 102 -228 1,331 653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 59.0 0.0 22.4 5.3 33.1 0.5 7.4 9.3 3.4 2.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 25 0 5 5 6 . 4 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 92,064 : : Positions : : 67,809 70,875 5,394 10,740 880 0 690 100 9,834 730 1,735 : : : : Changes from: September 9, 2025 : : 1,320 1,180 240 205 135 0 120 60 -180 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 77.0 5.9 11.7 1.0 0.0 0.7 0.1 10.7 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 17 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 85,371 : : Positions : : 62,741 61,894 3,194 10,413 1,169 0 895 10 8,390 1,096 1,874 : : : : Changes from: September 9, 2025 : : 1,485 1,505 240 -90 -20 0 250 -10 -180 0 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 72.5 3.7 12.2 1.4 0.0 1.0 0.0 9.8 1.3 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . 6 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 : : 16,224 16,660 2,483 600 662 0 2,445 0 1,680 0 0 : : : : Changes from: September 9, 2025 : : 25 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 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 16, 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 : : 14,025 14,801 2,708 600 455 0 2,300 0 1,490 0 0 : : : : Changes from: September 9, 2025 : : 25 35 35 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 65.3 11.9 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 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 31,675 : : Positions : : 15,665 28,260 635 3,245 140 3,175 0 0 10,681 0 30 : : : : Changes from: September 9, 2025 : : 30 1,115 0 0 0 0 0 0 1,080 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 89.2 2.0 10.2 0.4 10.0 0.0 0.0 33.7 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 16, 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 40,860 : : Positions : : 29,153 12,027 1,956 7,591 3,894 970 100 250 45 12,381 980 : : : : Changes from: September 9, 2025 : : -15 -70 -360 -530 362 135 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 29.4 4.8 18.6 9.5 2.4 0.2 0.6 0.1 30.3 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 38,590 : : Positions : : 27,678 10,776 3,028 7,632 2,806 300 800 175 0 11,673 953 : : : : Changes from: September 9, 2025 : : -52 3 -304 -544 153 0 -175 175 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 27.9 7.8 19.8 7.3 0.8 2.1 0.5 0.0 30.2 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 22,088 : : Positions : : 15,467 16,125 3,323 3,200 1,318 0 0 0 355 0 0 : : : : Changes from: September 9, 2025 : : 240 540 60 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 73.0 15.0 14.5 6.0 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 16, 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 20,678 : : Positions : : 14,657 14,595 2,913 3,468 1,420 0 0 0 355 0 0 : : : : Changes from: September 9, 2025 : : 240 540 60 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 70.6 14.1 16.8 6.9 0.0 0.0 0.0 1.7 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 16, 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 32,161 : : Positions : : 19,142 20,946 4,626 2,230 462 0 3,740 100 3,707 620 2,795 : : : : Changes from: September 9, 2025 : : -199 -444 -60 -120 0 0 0 0 -480 0 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 65.1 14.4 6.9 1.4 0.0 11.6 0.3 11.5 1.9 8.7 : : : : 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 16, 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 34,793 : : Positions : : 20,037 26,166 6,113 2,165 322 0 3,075 100 6,175 520 1,125 : : : : Changes from: September 9, 2025 : : -150 -690 100 100 -25 0 0 0 -480 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 75.2 17.6 6.2 0.9 0.0 8.8 0.3 17.7 1.5 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 37,203 : : Positions : : 25,545 31,277 7,211 2,330 320 2,820 0 0 0 2,361 300 : : : : Changes from: September 9, 2025 : : -180 420 966 0 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 84.1 19.4 6.3 0.9 7.6 0.0 0.0 0.0 6.3 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 . 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 37,158 : : Positions : : 25,560 31,232 7,211 2,330 320 2,820 0 0 0 2,361 300 : : : : Changes from: September 9, 2025 : : -180 420 966 0 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 84.1 19.4 6.3 0.9 7.6 0.0 0.0 0.0 6.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 . 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 101,092 : : Positions : : 53,902 37,860 20,033 29,994 2,629 950 4,875 840 952 2,425 4,748 : : : : Changes from: September 9, 2025 : : 1,748 707 -360 180 55 0 240 -140 260 41 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 37.5 19.8 29.7 2.6 0.9 4.8 0.8 0.9 2.4 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 17 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 101,259 : : Positions : : 54,790 39,873 19,741 29,454 2,065 950 4,195 1,220 1,087 2,395 4,748 : : : : Changes from: September 9, 2025 : : 1,409 488 -360 60 55 0 240 -140 395 176 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 39.4 19.5 29.1 2.0 0.9 4.1 1.2 1.1 2.4 4.7 : : : : 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 0 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 16, 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 14,465 : : Positions : : 7,740 5,440 870 3,545 2,505 260 10 170 1,600 1,500 30 : : : : Changes from: September 9, 2025 : : -75 155 25 -275 235 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 37.6 6.0 24.5 17.3 1.8 0.1 1.2 11.1 10.4 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 14,730 : : Positions : : 7,715 5,795 1,745 4,020 1,880 260 70 140 1,600 1,500 30 : : : : Changes from: September 9, 2025 : : -75 155 25 -275 170 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 39.3 11.8 27.3 12.8 1.8 0.5 1.0 10.9 10.2 0.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 41,103 : : Positions : : 30,075 25,848 773 5,680 2,072 3,530 4,425 0 1,975 1,105 282 : : : : Changes from: September 9, 2025 : : 300 550 50 -100 100 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 62.9 1.9 13.8 5.0 8.6 10.8 0.0 4.8 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 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 39,325 : : Positions : : 29,210 23,908 670 6,317 2,000 3,530 4,425 0 1,775 1,168 280 : : : : Changes from: September 9, 2025 : : 300 450 0 -50 50 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 60.8 1.7 16.1 5.1 9.0 11.3 0.0 4.5 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 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 26,365 : : Positions : : 22,370 11,610 397 8,750 736 0 1,825 440 0 1,640 535 : : : : Changes from: September 9, 2025 : : 255 290 75 150 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 44.0 1.5 33.2 2.8 0.0 6.9 1.7 0.0 6.2 2.0 : : : : 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 16, 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 25,973 : : Positions : : 22,020 11,240 407 8,750 696 0 1,825 440 0 1,570 605 : : : : Changes from: September 9, 2025 : : 85 120 75 150 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 43.3 1.6 33.7 2.7 0.0 7.0 1.7 0.0 6.0 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 16, 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 57,718 : : Positions : : 28,862 45,121 19,781 4,170 1,380 0 465 0 1,239 0 25 : : : : Changes from: September 9, 2025 : : 500 320 -180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 78.2 34.3 7.2 2.4 0.0 0.8 0.0 2.1 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 16, 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 : : 26,274 42,628 20,486 4,015 1,300 0 465 0 474 0 206 : : : : Changes from: September 9, 2025 : : 180 0 -180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 77.5 37.3 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 16, 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 144,006 : : Positions : : 75,742 121,574 15,490 11,580 1,730 3,320 1,685 0 40,045 0 107 : : : : Changes from: September 9, 2025 : : 2,414 2,019 -145 200 40 0 0 0 -50 0 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 84.4 10.8 8.0 1.2 2.3 1.2 0.0 27.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 141,761 : : Positions : : 72,748 119,664 15,677 11,580 1,700 3,220 1,530 0 40,890 0 137 : : : : Changes from: September 9, 2025 : : 2,429 2,034 -25 320 -30 0 0 0 -50 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 84.4 11.1 8.2 1.2 2.3 1.1 0.0 28.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 4 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 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 16, 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 9, 2025 : : 0 0 0 0 0 0 0 0 0 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 16, 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 62,076 : : Positions : : 39,346 36,861 16,455 18,505 1,470 765 225 645 300 1,955 545 : : : : Changes from: September 9, 2025 : : 1,395 2,820 45 -830 575 0 0 0 300 -250 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 59.4 26.5 29.8 2.4 1.2 0.4 1.0 0.5 3.1 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 11 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 62,760 : : Positions : : 39,670 38,051 16,400 18,474 1,435 765 225 645 300 1,125 832 : : : : Changes from: September 9, 2025 : : 1,055 2,780 70 -805 600 0 0 0 300 -550 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 60.6 26.1 29.4 2.3 1.2 0.4 1.0 0.5 1.8 1.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 77,871 : : Positions : : 48,436 39,872 4,982 16,520 4,405 2,595 0 300 4,400 4,535 1,410 : : : : Changes from: September 9, 2025 : : 327 -543 -2,085 -250 190 -25 0 0 -25 -1,015 515 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 51.2 6.4 21.2 5.7 3.3 0.0 0.4 5.7 5.8 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 75,761 : : Positions : : 46,869 38,315 4,267 16,045 4,425 2,595 0 300 4,140 4,025 1,640 : : : : Changes from: September 9, 2025 : : 325 -545 -2,085 -250 200 -25 0 0 -25 -1,015 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 50.6 5.6 21.2 5.8 3.4 0.0 0.4 5.5 5.3 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 264,475 : : Positions : : 179,498 110,932 11,919 25,195 6,196 5,965 2,505 4,005 2,093 60,698 1,710 : : : : Changes from: September 9, 2025 : : 784 -426 -580 -760 -177 25 -225 175 0 1,440 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 41.9 4.5 9.5 2.3 2.3 0.9 1.5 0.8 23.0 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 27 4 4 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 257,624 : : Positions : : 176,080 105,819 12,434 21,365 5,173 5,710 6,745 2,275 2,103 62,243 1,520 : : : : Changes from: September 9, 2025 : : 1,193 -482 -705 -760 -740 25 -225 175 0 1,790 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 41.1 4.8 8.3 2.0 2.2 2.6 0.9 0.8 24.2 0.6 : : : : 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 16, 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 91,536 : : Positions : : 43,197 69,779 7,510 3,360 5,003 1,495 2,940 250 23,455 163 457 : : : : Changes from: September 9, 2025 : : 750 1,420 575 55 95 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 76.2 8.2 3.7 5.5 1.6 3.2 0.3 25.6 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 89,631 : : Positions : : 43,457 67,749 6,710 1,640 6,048 790 2,865 315 21,680 363 520 : : : : Changes from: September 9, 2025 : : 2,230 2,580 5 -345 -101 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 75.6 7.5 1.8 6.7 0.9 3.2 0.4 24.2 0.4 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 64,516 : : Positions : : 47,683 51,132 7,383 3,446 3,225 450 775 25 0 275 120 : : : : Changes from: September 9, 2025 : : 1,150 1,150 300 0 0 0 0 0 -120 180 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 79.3 11.4 5.3 5.0 0.7 1.2 0.0 0.0 0.4 0.2 : : : : 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 16, 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 61,595 : : Positions : : 43,505 50,226 7,288 1,786 2,820 1,450 775 225 200 180 120 : : : : Changes from: September 9, 2025 : : 2,574 3,774 300 0 0 1,200 0 0 -120 180 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 81.5 11.8 2.9 4.6 2.4 1.3 0.4 0.3 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 225,106 : : Positions : : 105,419 151,250 48,162 7,652 11,490 3,790 3,785 2,885 23,240 17,774 1,344 : : : : Changes from: September 9, 2025 : : 2,445 615 -1,090 300 -48 100 200 -50 -12 208 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 67.2 21.4 3.4 5.1 1.7 1.7 1.3 10.3 7.9 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 205,261 : : Positions : : 92,093 133,280 41,738 16,342 8,789 4,870 0 4,025 28,456 17,563 1,396 : : : : Changes from: September 9, 2025 : : 233 -122 5 660 -84 -100 0 110 0 -400 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 64.9 20.3 8.0 4.3 2.4 0.0 2.0 13.9 8.6 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 27 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 79,913 : : Positions : : 59,390 47,901 345 10,734 5,240 0 685 90 2,100 2,675 50 : : : : Changes from: September 9, 2025 : : -325 -565 0 240 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 59.9 0.4 13.4 6.6 0.0 0.9 0.1 2.6 3.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 76,008 : : Positions : : 62,314 53,135 380 8,299 5,170 100 0 0 0 1,200 0 : : : : Changes from: September 9, 2025 : : -1,560 -1,800 0 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 69.9 0.5 10.9 6.8 0.1 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 31,800 : : Positions : : 16,420 23,845 3,225 5,400 675 1,200 0 0 8,400 0 0 : : : : Changes from: September 9, 2025 : : 480 180 0 300 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 75.0 10.1 17.0 2.1 3.8 0.0 0.0 26.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 16, 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 17,432 : : Positions : : 12,662 12,062 2,040 1,045 1,195 0 715 255 350 1,085 890 : : : : Changes from: September 9, 2025 : : 100 200 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 69.2 11.7 6.0 6.9 0.0 4.1 1.5 2.0 6.2 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 . . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 19, 2025