Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 31,979 : : Positions : : 21,820 24,677 3,354 1,115 3,749 485 1,397 237 1,901 114 350 : : : : Changes from: September 30, 2025 : : -1,651 -1,584 77 409 -532 -215 -92 -186 301 -161 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 77.2 10.5 3.5 11.7 1.5 4.4 0.7 5.9 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 25 . . 5 . 6 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 23,498 : : Positions : : 15,815 17,973 3,858 810 2,420 60 1,473 50 797 215 390 : : : : Changes from: September 30, 2025 : : -736 -872 -203 -85 28 -79 -195 -25 -85 145 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 76.5 16.4 3.4 10.3 0.3 6.3 0.2 3.4 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 21 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 264,064 : : Positions : : 101,778 142,680 3,156 65,071 12,180 72,631 5,729 13,726 39,034 3,089 20,765 : : : : Changes from: September 30, 2025 : : -4,122 -1,035 -841 -926 242 779 345 -2,246 -1,128 -3,618 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 54.0 1.2 24.6 4.6 27.5 2.2 5.2 14.8 1.2 7.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 31 30 4 5 6 17 8 10 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 90,589 : : Positions : : 64,947 50,320 12,055 20,576 2,080 1,508 3,791 6,519 370 4,695 2,515 : : : : Changes from: September 30, 2025 : : -5,789 -1,747 -2,056 -1,177 260 436 -3,673 62 157 -562 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 55.5 13.3 22.7 2.3 1.7 4.2 7.2 0.4 5.2 2.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 25 5 4 7 4 8 6 . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 74,846 : : Positions : : 50,615 38,032 8,857 15,652 4,008 287 8,132 4,780 3,411 1,453 2,774 : : : : Changes from: September 30, 2025 : : -1,180 -114 -887 -678 -14 -309 -1,211 -195 182 -189 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 50.8 11.8 20.9 5.4 0.4 10.9 6.4 4.6 1.9 3.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 24 6 . 4 . 4 5 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 56,836 : : Positions : : 31,743 31,998 1,234 13,053 2,902 5,378 0 5,066 8,521 1,853 1,702 : : : : Changes from: September 30, 2025 : : -173 -104 -131 -262 -304 -566 0 -30 504 -142 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 56.3 2.2 23.0 5.1 9.5 0.0 8.9 15.0 3.3 3.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 . 5 7 5 0 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 63,084 : : Positions : : 35,943 31,816 2,971 5,637 6,133 3,921 12,130 2,007 9,249 2,888 2,385 : : : : Changes from: September 30, 2025 : : -862 -432 -62 -210 -391 27 759 -823 827 -165 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 50.4 4.7 8.9 9.7 6.2 19.2 3.2 14.7 4.6 3.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 24 22 6 4 7 6 6 5 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 48,417 : : Positions : : 35,934 12,914 6,890 16,516 865 735 2,148 647 1,693 14,142 930 : : : : Changes from: September 30, 2025 : : -2,668 -1,484 -549 -1,245 0 -50 -102 -3 -145 -565 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 26.7 14.2 34.1 1.8 1.5 4.4 1.3 3.5 29.2 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 16 4 6 7 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 4,600 : : Positions : : 2,600 3,400 250 150 0 750 700 100 700 100 100 : : : : Changes from: September 30, 2025 : : 950 1,350 250 50 0 550 550 -150 150 -150 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 73.9 5.4 3.3 0.0 16.3 15.2 2.2 15.2 2.2 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 56,117 : : Positions : : 42,392 16,892 7,815 19,444 762 930 2,526 452 1,927 14,873 900 : : : : Changes from: September 30, 2025 : : -1,454 452 -484 -1,467 -238 -50 -447 10 -170 -677 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 30.1 13.9 34.6 1.4 1.7 4.5 0.8 3.4 26.5 1.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 17 5 5 7 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 14,915 : : Positions : : 11,048 13,163 2,261 134 975 0 140 250 85 0 115 : : : : Changes from: September 30, 2025 : : -508 350 780 0 -267 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 88.3 15.2 0.9 6.5 0.0 0.9 1.7 0.6 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 31,857 : : Positions : : 27,160 19,483 582 3,554 2,786 800 1,831 0 0 4,098 0 : : : : Changes from: September 30, 2025 : : -223 81 0 -160 130 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 61.2 1.8 11.2 8.7 2.5 5.7 0.0 0.0 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 . 5 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 41,668 : : Positions : : 26,204 31,679 6,184 4,758 2,521 2,439 0 1,200 2,685 940 0 : : : : Changes from: September 30, 2025 : : 37 -318 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 76.0 14.8 11.4 6.1 5.9 0.0 2.9 6.4 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 11 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 38,518 : : Positions : : 24,299 29,629 4,843 4,502 2,712 2,439 0 1,200 2,960 0 0 : : : : Changes from: September 30, 2025 : : 187 -223 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 76.9 12.6 11.7 7.0 6.3 0.0 3.1 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 October 7, 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 300,513 : : Positions : : 113,936 182,967 20,919 55,933 20,345 76,165 4,604 15,622 36,723 10,945 9,236 : : : : Changes from: September 30, 2025 : : -6,011 1,859 23 -47 -293 708 278 315 1,018 62 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 60.9 7.0 18.6 6.8 25.3 1.5 5.2 12.2 3.6 3.1 : : : : Number of Traders in Each Category Total Traders: 109 : : 39 38 . 6 6 19 13 19 13 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 31,665 : : Positions : : 23,419 15,538 6,215 10,462 811 0 4,000 0 675 0 275 : : : : Changes from: September 30, 2025 : : -95 -460 -100 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 49.1 19.6 33.0 2.6 0.0 12.6 0.0 2.1 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 29,842 : : Positions : : 21,220 15,107 6,225 8,698 1,187 0 4,000 0 675 0 275 : : : : Changes from: September 30, 2025 : : -110 -485 -100 0 100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 50.6 20.9 29.1 4.0 0.0 13.4 0.0 2.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 33,517 : : Positions : : 19,567 25,607 10,419 0 2,217 0 3,967 400 600 691 0 : : : : Changes from: September 30, 2025 : : 130 -255 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 76.4 31.1 0.0 6.6 0.0 11.8 1.2 1.8 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 5 0 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 33,345 : : Positions : : 20,027 25,495 9,867 0 2,157 0 3,967 400 600 691 0 : : : : Changes from: September 30, 2025 : : 130 -255 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 76.5 29.6 0.0 6.5 0.0 11.9 1.2 1.8 2.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 5 0 5 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 10,950 : : Positions : : 4,700 450 700 0 0 2,950 7,150 200 1,350 1,800 1,050 : : : : Changes from: September 30, 2025 : : -1,150 450 -550 -350 0 2,350 -2,050 200 -2,350 50 950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 4.1 6.4 0.0 0.0 26.9 65.3 1.8 12.3 16.4 9.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . 0 0 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 124,029 : : Positions : : 66,573 93,976 24,475 12,314 6,194 17,845 2,589 1,390 4,689 5,648 1,430 : : : : Changes from: September 30, 2025 : : -738 -269 -200 -60 35 300 0 -300 -300 -200 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 75.8 19.7 9.9 5.0 14.4 2.1 1.1 3.8 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 21 . . 5 4 . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 15,887 : : Positions : : 11,660 13,542 2,071 100 814 0 475 260 265 340 215 : : : : Changes from: September 30, 2025 : : -943 229 261 -619 226 -10 150 10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 85.2 13.0 0.6 5.1 0.0 3.0 1.6 1.7 2.1 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 38,091 : : Positions : : 31,336 22,021 1,873 2,754 2,726 1,045 2,132 125 46 7,999 5 : : : : Changes from: September 30, 2025 : : -197 206 0 -40 0 125 -60 50 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 57.8 4.9 7.2 7.2 2.7 5.6 0.3 0.1 21.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 14 . 5 5 4 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 17,838 : : Positions : : 11,627 13,012 4,171 3,661 482 60 200 0 1,008 0 69 : : : : Changes from: September 30, 2025 : : -524 -621 -179 -363 -49 0 -100 0 -150 -31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 72.9 23.4 20.5 2.7 0.3 1.1 0.0 5.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 4 . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 18,278 : : Positions : : 12,517 15,676 3,943 1,393 535 60 200 0 992 0 101 : : : : Changes from: September 30, 2025 : : -913 -1,028 -78 -207 -159 0 -100 0 -153 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 85.8 21.6 7.6 2.9 0.3 1.1 0.0 5.4 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 . 5 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 68,682 : : Positions : : 46,709 48,503 10,312 8,463 1,562 3,656 6,229 1,052 3,189 839 1,897 : : : : Changes from: September 30, 2025 : : -1,251 -2,288 -58 -603 -618 76 676 -90 -799 135 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 70.6 15.0 12.3 2.3 5.3 9.1 1.5 4.6 1.2 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 22 6 4 5 4 . 4 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 93,595 : : Positions : : 61,066 69,440 10,214 7,564 2,812 2,910 6,387 4,941 9,834 811 1,397 : : : : Changes from: September 30, 2025 : : -3,354 -2,801 -459 -1,045 -430 148 -87 -252 -380 -32 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 74.2 10.9 8.1 3.0 3.1 6.8 5.3 10.5 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 23 23 5 6 7 5 9 5 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 34,503 : : Positions : : 16,188 24,355 15,650 600 962 519 6,653 189 660 1,556 113 : : : : Changes from: September 30, 2025 : : -1,345 -2,585 -1,581 -25 0 -713 -1,076 -15 34 -2 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 70.6 45.4 1.7 2.8 1.5 19.3 0.5 1.9 4.5 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 13 5 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 33,363 : : Positions : : 13,824 23,084 17,579 960 1,425 92 5,309 218 0 2,036 0 : : : : Changes from: September 30, 2025 : : -890 -1,628 -896 -15 -40 -45 -307 -5 0 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 69.2 52.7 2.9 4.3 0.3 15.9 0.7 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 13 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 64,795 : : Positions : : 25,663 42,187 3,512 13,093 2,241 27,502 1,524 4,527 116 445 686 : : : : Changes from: September 30, 2025 : : -150 -458 -166 -186 18 -172 100 -128 -56 -13 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 65.1 5.4 20.2 3.5 42.4 2.4 7.0 0.2 0.7 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 52,368 : : Positions : : 39,443 33,248 5,591 15,219 1,544 4,010 417 1,000 0 251 556 : : : : Changes from: September 30, 2025 : : -900 -1,141 124 -213 -415 -400 -55 -37 -145 45 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 63.5 10.7 29.1 2.9 7.7 0.8 1.9 0.0 0.5 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 5 . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 7,772 : : Positions : : 2,827 5,826 2,217 310 1,044 405 25 50 804 0 0 : : : : Changes from: September 30, 2025 : : -225 -420 -90 -238 -120 -380 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 75.0 28.5 4.0 13.4 5.2 0.3 0.6 10.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 9 5 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 7,053 : : Positions : : 2,616 5,161 1,851 540 821 480 25 50 780 0 0 : : : : Changes from: September 30, 2025 : : -280 -309 -78 -217 -90 -185 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 73.2 26.2 7.7 11.6 6.8 0.4 0.7 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 33,408 : : Positions : : 24,595 24,966 1,759 2,644 1,916 2,625 1,065 328 0 364 1,546 : : : : Changes from: September 30, 2025 : : -1,457 -1,465 -192 -303 -116 5 165 -140 0 173 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 74.7 5.3 7.9 5.7 7.9 3.2 1.0 0.0 1.1 4.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 11 . 5 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 29,786 : : Positions : : 21,600 22,731 1,286 4,375 1,013 3,700 521 495 869 100 347 : : : : Changes from: September 30, 2025 : : -1,426 -1,336 -184 -126 -206 -16 -40 -10 73 -30 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 76.3 4.3 14.7 3.4 12.4 1.7 1.7 2.9 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 4 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 25,355 : : Positions : : 18,779 10,411 1,625 6,206 2,018 821 4,094 879 284 890 600 : : : : Changes from: September 30, 2025 : : -1,508 -811 -396 110 -495 388 -672 -78 279 17 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 41.1 6.4 24.5 8.0 3.2 16.1 3.5 1.1 3.5 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 17 . 6 7 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 19,255 : : Positions : : 14,602 9,304 1,019 4,913 1,946 407 1,914 609 135 257 127 : : : : Changes from: September 30, 2025 : : -923 -744 -242 67 -338 33 -397 87 36 80 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 48.3 5.3 25.5 10.1 2.1 9.9 3.2 0.7 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . 7 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 13,597 : : Positions : : 7,317 9,831 4,649 2,719 657 291 0 0 553 40 5 : : : : Changes from: September 30, 2025 : : -486 34 -286 -941 -100 -261 0 0 41 -20 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 72.3 34.2 20.0 4.8 2.1 0.0 0.0 4.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 10,826 : : Positions : : 5,537 7,450 4,031 2,518 693 75 150 0 100 0 0 : : : : Changes from: September 30, 2025 : : 10 -116 -311 25 -25 0 -155 -70 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 68.8 37.2 23.3 6.4 0.7 1.4 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 95,453 : : Positions : : 59,419 72,601 8,348 12,032 2,205 7,646 1,210 2,227 14,480 3,886 915 : : : : Changes from: September 30, 2025 : : -3,627 -4,149 -685 -200 -186 -876 70 -539 -51 -938 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 76.1 8.7 12.6 2.3 8.0 1.3 2.3 15.2 4.1 1.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 25 6 4 5 5 5 4 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 99,958 : : Positions : : 61,673 75,065 7,954 11,646 3,251 6,040 1,516 2,776 16,218 3,757 1,608 : : : : Changes from: September 30, 2025 : : -4,417 -3,457 -831 -577 -298 -173 -1,707 -445 -773 -451 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 75.1 8.0 11.7 3.3 6.0 1.5 2.8 16.2 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 26 23 7 4 5 4 7 5 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 746,025 : : Positions : : 267,019 287,865 3,323 102,112 84,743 75,324 13,381 86,047 63,288 6,733 164,445 : : : : Changes from: September 30, 2025 : : -2,817 11,127 -1,365 -3,348 6,779 -1,353 -5,818 2,317 6,077 -1,140 3,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 38.6 0.4 13.7 11.4 10.1 1.8 11.5 8.5 0.9 22.0 : : : : Number of Traders in Each Category Total Traders: 128 : : 41 36 6 5 9 24 19 25 19 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 8,890 : : Positions : : 8,466 4,802 50 3,533 0 20 60 150 40 295 50 : : : : Changes from: September 30, 2025 : : 895 115 0 880 0 20 -80 80 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 54.0 0.6 39.7 0.0 0.2 0.7 1.7 0.4 3.3 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 14,185 : : Positions : : 4,810 12,902 5,635 0 0 3,225 180 350 0 583 120 : : : : Changes from: September 30, 2025 : : -660 -535 -60 -25 -125 -75 -100 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 91.0 39.7 0.0 0.0 22.7 1.3 2.5 0.0 4.1 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . 0 0 . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 8,955 : : Positions : : 4,580 5,865 440 0 275 2,485 520 95 240 1,350 155 : : : : Changes from: September 30, 2025 : : 225 1,105 345 0 175 735 -475 -250 -245 340 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 65.5 4.9 0.0 3.1 27.7 5.8 1.1 2.7 15.1 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 22 . 0 . . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 129,221 : : Positions : : 87,678 89,662 14,653 15,123 3,932 4,667 290 3,933 7,572 12,812 2,783 : : : : Changes from: September 30, 2025 : : -1,392 1,147 34 1,207 -2 315 0 -15 -1 -15 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 69.4 11.3 11.7 3.0 3.6 0.2 3.0 5.9 9.9 2.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 30 26 . . . 4 . 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 217,821 : : Positions : : 84,462 130,427 0 44,938 12,882 78,209 1,265 15,286 20,508 7,710 3,879 : : : : Changes from: September 30, 2025 : : -4,059 -361 0 191 0 3,712 25 -842 -71 279 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 59.9 0.0 20.6 5.9 35.9 0.6 7.0 9.4 3.5 1.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 25 0 5 5 7 . 4 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 91,410 : : Positions : : 67,123 70,774 4,806 8,660 1,261 0 425 130 8,569 640 2,725 : : : : Changes from: September 30, 2025 : : -2,514 -2,979 -588 -1,210 135 0 -55 0 -1,235 -90 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 77.4 5.3 9.5 1.4 0.0 0.5 0.1 9.4 0.7 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 83,934 : : Positions : : 60,808 60,744 2,791 8,440 1,200 0 780 45 7,390 1,021 3,064 : : : : Changes from: September 30, 2025 : : -2,075 -2,432 -403 -888 -40 0 10 -10 -930 -75 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 72.4 3.3 10.1 1.4 0.0 0.9 0.1 8.8 1.2 3.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 26,451 : : Positions : : 18,727 18,849 2,961 550 386 0 2,312 0 685 0 550 : : : : Changes from: September 30, 2025 : : -1,217 -1,181 178 -50 -178 0 -133 0 -345 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 71.3 11.2 2.1 1.5 0.0 8.7 0.0 2.6 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 25,062 : : Positions : : 17,573 17,752 2,986 550 340 0 2,175 0 520 0 650 : : : : Changes from: September 30, 2025 : : -822 -899 28 -50 -35 0 -125 0 -320 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 70.8 11.9 2.2 1.4 0.0 8.7 0.0 2.1 0.0 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 42,697 : : Positions : : 29,670 11,463 1,623 9,570 3,935 1,290 0 250 45 11,560 1,150 : : : : Changes from: September 30, 2025 : : -959 -751 -205 -77 173 25 0 -100 0 -321 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 26.8 3.8 22.4 9.2 3.0 0.0 0.6 0.1 27.1 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 40,011 : : Positions : : 28,296 10,837 1,948 8,715 3,642 795 750 250 0 10,612 1,083 : : : : Changes from: September 30, 2025 : : -855 -422 -414 -636 484 100 0 -100 0 -111 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 27.1 4.9 21.8 9.1 2.0 1.9 0.6 0.0 26.5 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 23,373 : : Positions : : 15,626 16,134 3,523 3,503 1,711 0 0 0 355 0 0 : : : : Changes from: September 30, 2025 : : -781 -1,160 271 663 231 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 69.0 15.1 15.0 7.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 14 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 22,159 : : Positions : : 15,066 14,830 3,054 3,506 1,818 0 0 0 355 0 0 : : : : Changes from: September 30, 2025 : : -711 -1,050 276 398 246 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 66.9 13.8 15.8 8.2 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 13 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 31,983 : : Positions : : 18,764 21,273 4,266 1,645 907 0 3,665 0 4,152 660 2,570 : : : : Changes from: September 30, 2025 : : -13 -118 -455 -65 -60 0 100 -100 415 30 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 66.5 13.3 5.1 2.8 0.0 11.5 0.0 13.0 2.1 8.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 14 4 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 34,256 : : Positions : : 19,289 25,775 5,873 1,390 742 0 3,530 0 6,535 560 935 : : : : Changes from: September 30, 2025 : : -819 -1,047 -300 145 -105 0 100 -100 345 30 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 75.2 17.1 4.1 2.2 0.0 10.3 0.0 19.1 1.6 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 35,790 : : Positions : : 24,115 30,124 7,466 2,180 290 2,700 0 0 0 2,341 300 : : : : Changes from: September 30, 2025 : : -1,310 -1,453 -165 -150 -30 -120 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 84.2 20.9 6.1 0.8 7.5 0.0 0.0 0.0 6.5 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 October 7, 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 35,750 : : Positions : : 24,135 30,084 7,466 2,180 290 2,700 0 0 0 2,341 300 : : : : Changes from: September 30, 2025 : : -1,305 -1,448 -165 -150 -30 -120 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 84.2 20.9 6.1 0.8 7.6 0.0 0.0 0.0 6.5 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 October 7, 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 108,106 : : Positions : : 62,474 47,001 18,078 28,059 2,540 1,160 4,240 1,080 593 2,354 4,594 : : : : Changes from: September 30, 2025 : : -1,988 -1,804 -1,775 -2,020 -339 85 -110 -85 -359 -71 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 43.5 16.7 26.0 2.3 1.1 3.9 1.0 0.5 2.2 4.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 17 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 108,727 : : Positions : : 63,291 49,158 17,803 27,824 2,150 1,540 3,390 1,120 593 2,234 4,714 : : : : Changes from: September 30, 2025 : : -1,137 -1,148 -1,758 -1,730 -165 210 -110 -210 -494 -161 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 45.2 16.4 25.6 2.0 1.4 3.1 1.0 0.5 2.1 4.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 17 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 25,658 : : Positions : : 18,604 21,040 2,899 550 555 1,100 50 0 1,250 2,570 319 : : : : Changes from: September 30, 2025 : : -2,036 -1,535 41 -120 -186 -110 0 0 -220 -705 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 82.0 11.3 2.1 2.2 4.3 0.2 0.0 4.9 10.0 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 25,525 : : Positions : : 18,415 20,840 2,825 550 580 1,100 50 0 1,250 2,570 319 : : : : Changes from: September 30, 2025 : : -1,600 -1,220 -80 -120 -80 -110 0 0 -220 -705 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 81.6 11.1 2.2 2.3 4.3 0.2 0.0 4.9 10.1 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 4 . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 15,585 : : Positions : : 8,855 7,290 1,290 3,625 1,995 530 0 0 1,700 1,525 0 : : : : Changes from: September 30, 2025 : : -775 -370 395 60 -515 230 0 -180 -175 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 46.8 8.3 23.3 12.8 3.4 0.0 0.0 10.9 9.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 9 . 4 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 15,845 : : Positions : : 8,830 7,555 2,090 4,120 1,455 485 0 10 1,700 1,525 0 : : : : Changes from: September 30, 2025 : : -685 -370 320 80 -430 245 0 -195 -175 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 47.7 13.2 26.0 9.2 3.1 0.0 0.1 10.7 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 8 . . 5 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 40,135 : : Positions : : 29,120 25,481 805 6,284 1,485 3,420 4,415 0 1,900 70 762 : : : : Changes from: September 30, 2025 : : -1,405 -877 135 82 -235 -110 -10 0 -75 -410 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 63.5 2.0 15.7 3.7 8.5 11.0 0.0 4.7 0.2 1.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 38,319 : : Positions : : 28,245 23,581 500 6,629 1,505 3,420 4,415 0 1,700 151 660 : : : : Changes from: September 30, 2025 : : -1,265 -687 -140 -283 -5 -110 -10 0 -75 -392 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 61.5 1.3 17.3 3.9 8.9 11.5 0.0 4.4 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 9 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 24,741 : : Positions : : 21,280 11,250 350 7,820 716 0 1,945 405 0 1,285 535 : : : : Changes from: September 30, 2025 : : -1,915 -665 -47 -930 0 0 -80 -35 0 -355 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 45.5 1.4 31.6 2.9 0.0 7.9 1.6 0.0 5.2 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 24,700 : : Positions : : 20,920 11,230 355 7,820 681 0 1,945 405 0 1,215 605 : : : : Changes from: September 30, 2025 : : -1,610 -360 -52 -930 0 0 -80 -35 0 -355 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 45.5 1.4 31.7 2.8 0.0 7.9 1.6 0.0 4.9 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 57,083 : : Positions : : 31,464 42,640 16,373 6,035 1,725 0 250 0 1,195 0 25 : : : : Changes from: September 30, 2025 : : 1,936 -3,052 -3,408 1,770 345 0 -215 0 -44 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 74.7 28.7 10.6 3.0 0.0 0.4 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 15 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 54,321 : : Positions : : 28,857 39,916 16,966 6,065 1,560 0 250 0 515 0 125 : : : : Changes from: September 30, 2025 : : 2,211 -2,867 -3,343 2,010 260 0 -215 0 41 0 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 73.5 31.2 11.2 2.9 0.0 0.5 0.0 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 145,715 : : Positions : : 73,806 124,359 14,089 9,965 2,950 3,285 880 200 43,905 100 516 : : : : Changes from: September 30, 2025 : : -4,006 -3,775 -251 -840 -120 -335 -405 0 -405 0 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 85.3 9.7 6.8 2.0 2.3 0.6 0.1 30.1 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 148,204 : : Positions : : 70,164 126,930 14,213 9,980 3,005 3,210 955 200 50,160 100 483 : : : : Changes from: September 30, 2025 : : -3,554 -3,644 -349 -810 -85 -310 -175 0 -395 0 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 85.6 9.6 6.7 2.0 2.2 0.6 0.1 33.8 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 26,643 : : Positions : : 4,808 19,082 1,139 6,056 500 1,180 0 0 17,091 0 0 : : : : Changes from: September 30, 2025 : : -550 -1,320 60 -287 -110 -90 0 0 -952 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 71.6 4.3 22.7 1.9 4.4 0.0 0.0 64.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 26,723 : : Positions : : 4,983 19,137 1,059 6,056 525 1,180 0 0 17,091 0 0 : : : : Changes from: September 30, 2025 : : -615 -1,370 70 -287 -110 -90 0 0 -952 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 71.6 4.0 22.7 2.0 4.4 0.0 0.0 64.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 18,216 : : Positions : : 13,311 8,871 890 6,210 195 0 2,130 0 2,580 0 0 : : : : Changes from: September 30, 2025 : : -1,484 -1,269 165 -610 -175 0 160 0 -355 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 48.7 4.9 34.1 1.1 0.0 11.7 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 18,171 : : Positions : : 13,326 8,766 845 6,210 195 0 2,130 0 2,580 0 0 : : : : Changes from: September 30, 2025 : : -1,514 -1,259 180 -610 -175 0 160 0 -355 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 48.2 4.7 34.2 1.1 0.0 11.7 0.0 14.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 4 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 59,569 : : Positions : : 37,807 36,631 16,055 17,661 1,185 570 450 745 300 915 365 : : : : Changes from: September 30, 2025 : : -3,019 -2,680 -860 -454 -10 -95 -125 0 0 -590 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 61.5 27.0 29.6 2.0 1.0 0.8 1.3 0.5 1.5 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 11 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 60,207 : : Positions : : 38,030 37,816 16,065 17,579 1,165 570 450 745 456 270 464 : : : : Changes from: September 30, 2025 : : -3,170 -2,735 -795 -505 -55 -95 -125 0 156 -437 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 62.8 26.7 29.2 1.9 0.9 0.7 1.2 0.8 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 11 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,090 : : Positions : : 50,858 40,025 4,571 17,311 3,702 2,520 480 300 4,105 4,995 2,075 : : : : Changes from: September 30, 2025 : : 270 -1,249 -584 -62 -835 -75 480 0 -295 200 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 50.6 5.8 21.9 4.7 3.2 0.6 0.4 5.2 6.3 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 77,037 : : Positions : : 49,146 38,498 3,931 16,826 3,737 2,520 480 300 3,880 4,430 2,075 : : : : Changes from: September 30, 2025 : : 256 -1,188 -546 -69 -823 -75 480 0 -260 205 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 50.0 5.1 21.8 4.9 3.3 0.6 0.4 5.0 5.8 2.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 268,977 : : Positions : : 186,358 115,182 13,324 25,247 5,581 5,955 1,700 4,960 2,076 65,351 1,945 : : : : Changes from: September 30, 2025 : : -5,888 -5,463 735 12 -127 25 45 -45 -142 -1,142 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 42.8 5.0 9.4 2.1 2.2 0.6 1.8 0.8 24.3 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 4 4 5 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 266,361 : : Positions : : 187,546 108,520 13,499 21,757 4,551 5,890 6,015 3,085 2,051 72,436 1,610 : : : : Changes from: September 30, 2025 : : -4,827 -4,832 395 187 -22 140 -30 30 -152 -1,062 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 40.7 5.1 8.2 1.7 2.2 2.3 1.2 0.8 27.2 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 26 4 4 7 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 31,440 : : Positions : : 24,460 13,631 1,405 4,879 2,713 1,650 0 0 0 8,700 345 : : : : Changes from: September 30, 2025 : : -772 -1,038 -55 126 -151 -50 0 0 0 80 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 43.4 4.5 15.5 8.6 5.2 0.0 0.0 0.0 27.7 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 88,364 : : Positions : : 37,812 66,961 7,190 3,716 4,312 1,240 2,780 300 26,795 165 265 : : : : Changes from: September 30, 2025 : : -1,080 -1,738 -680 -809 -125 -205 -160 0 -740 2 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 75.8 8.1 4.2 4.9 1.4 3.1 0.3 30.3 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 89,228 : : Positions : : 40,555 67,954 6,599 1,430 5,838 560 3,105 425 24,955 165 415 : : : : Changes from: September 30, 2025 : : 282 -96 129 -210 -450 -30 -35 -15 -755 -28 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 76.2 7.4 1.6 6.5 0.6 3.5 0.5 28.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 66,626 : : Positions : : 46,915 53,468 10,525 3,026 2,590 450 800 0 0 660 90 : : : : Changes from: September 30, 2025 : : -1,803 2,331 2,082 -2,150 -440 0 25 -25 0 25 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.3 15.8 4.5 3.9 0.7 1.2 0.0 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 66,829 : : Positions : : 44,626 56,026 12,287 1,406 2,390 1,450 800 200 150 570 90 : : : : Changes from: September 30, 2025 : : 306 5,293 3,617 -1,710 -325 0 25 -25 -50 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 83.8 18.4 2.1 3.6 2.2 1.2 0.3 0.2 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 224,917 : : Positions : : 102,707 148,490 51,457 7,416 11,827 3,005 4,885 2,410 23,558 19,796 1,081 : : : : Changes from: September 30, 2025 : : -3,313 -2,456 -1,430 -276 -704 -125 -670 -30 61 -1,395 -106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 66.0 22.9 3.3 5.3 1.3 2.2 1.1 10.5 8.8 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 5 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 201,028 : : Positions : : 90,260 126,236 42,263 17,164 8,690 4,775 120 3,165 26,906 20,725 1,154 : : : : Changes from: September 30, 2025 : : -2,438 -3,319 -1,285 -348 -60 350 -415 -455 -1,820 -1,098 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 62.8 21.0 8.5 4.3 2.4 0.1 1.6 13.4 10.3 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 84,027 : : Positions : : 64,529 51,700 335 11,994 4,725 0 710 65 2,075 2,550 50 : : : : Changes from: September 30, 2025 : : -2,310 -1,885 -10 -365 -315 0 25 -25 -25 -125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 61.5 0.4 14.3 5.6 0.0 0.8 0.1 2.5 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 5 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 79,793 : : Positions : : 66,724 56,050 360 9,744 4,695 75 0 0 0 1,200 0 : : : : Changes from: September 30, 2025 : : -2,155 -2,025 -20 -180 -275 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 70.2 0.5 12.2 5.9 0.1 0.0 0.0 0.0 1.5 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 October 7, 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 34,775 : : Positions : : 19,390 27,370 3,000 4,800 525 1,200 0 0 8,400 0 0 : : : : Changes from: September 30, 2025 : : 1,350 1,425 -225 -300 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 78.7 8.6 13.8 1.5 3.5 0.0 0.0 24.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #064IAZ Open Interest is 4,052 : : Positions : : 2,297 842 235 1,725 105 975 1,355 0 235 0 25 : : : : Changes from: September 30, 2025 : : -270 -204 -55 -205 -25 -40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 20.8 5.8 42.6 2.6 24.1 33.4 0.0 5.8 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 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 ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #064IBA Open Interest is 6,147 : : Positions : : 3,577 1,812 855 2,655 300 975 1,355 0 235 0 25 : : : : Changes from: September 30, 2025 : : -310 -194 -10 -210 -95 -40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 29.5 13.9 43.2 4.9 15.9 22.0 0.0 3.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 19,647 : : Positions : : 12,160 12,717 4,230 1,435 1,165 0 1,915 255 350 1,085 890 : : : : Changes from: September 30, 2025 : : -332 225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 64.7 21.5 7.3 5.9 0.0 9.7 1.3 1.8 5.5 4.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 18 4 . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2025