Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 36,682 : : Positions : : 24,117 28,557 4,976 1,208 3,507 1,071 2,369 166 2,479 415 300 : : : : Changes from: October 14, 2025 : : 1,250 2,449 709 -126 68 271 447 -70 663 296 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 77.9 13.6 3.3 9.6 2.9 6.5 0.5 6.8 1.1 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 25 . . 4 . 6 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 26,917 : : Positions : : 18,267 21,578 4,868 1,064 2,043 283 1,085 115 920 520 392 : : : : Changes from: October 14, 2025 : : 1,035 1,165 -215 254 20 233 -278 5 118 25 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 80.2 18.1 4.0 7.6 1.1 4.0 0.4 3.4 1.9 1.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 271,591 : : Positions : : 108,392 149,655 3,644 68,292 11,846 72,825 5,441 12,178 42,652 4,191 19,160 : : : : Changes from: October 14, 2025 : : 3,720 5,937 6 1,860 -272 -242 133 -1,519 3,983 -250 -1,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 55.1 1.3 25.1 4.4 26.8 2.0 4.5 15.7 1.5 7.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 35 31 . 6 6 16 10 12 9 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 93,791 : : Positions : : 67,292 54,006 11,455 20,618 2,237 2,351 4,075 6,645 615 3,197 2,962 : : : : Changes from: October 14, 2025 : : 1,576 2,250 -234 657 169 817 501 -2 245 -1,186 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 57.6 12.2 22.0 2.4 2.5 4.3 7.1 0.7 3.4 3.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 24 27 5 4 7 5 7 6 4 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 74,603 : : Positions : : 49,373 37,772 8,481 15,322 4,147 330 8,545 4,808 5,003 1,558 2,350 : : : : Changes from: October 14, 2025 : : -924 -169 -111 -10 223 -21 106 271 1,159 105 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 50.6 11.4 20.5 5.6 0.4 11.5 6.4 6.7 2.1 3.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 23 6 . 4 . 4 5 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 57,932 : : Positions : : 32,123 33,897 1,218 12,041 3,141 5,103 50 5,191 9,395 1,766 1,610 : : : : Changes from: October 14, 2025 : : 479 1,395 -16 -711 121 -275 0 125 545 -29 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 58.5 2.1 20.8 5.4 8.8 0.1 9.0 16.2 3.0 2.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 22 . 5 7 5 . 4 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 64,248 : : Positions : : 36,843 32,891 2,994 5,097 6,039 3,476 12,757 2,153 10,190 2,941 2,277 : : : : Changes from: October 14, 2025 : : 989 924 0 -584 -130 -234 585 80 252 -100 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 51.2 4.7 7.9 9.4 5.4 19.9 3.4 15.9 4.6 3.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 22 6 4 7 6 6 6 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 50,656 : : Positions : : 37,533 12,892 6,866 18,366 790 535 1,948 977 2,426 14,622 806 : : : : Changes from: October 14, 2025 : : 1,350 -128 -24 1,612 -75 -200 -200 330 641 480 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 25.5 13.6 36.3 1.6 1.1 3.8 1.9 4.8 28.9 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 17 4 6 6 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 59,498 : : Positions : : 45,212 18,255 7,781 21,120 697 980 2,326 782 2,699 15,356 694 : : : : Changes from: October 14, 2025 : : 1,286 77 -24 1,528 -65 50 -200 330 573 483 -312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 30.7 13.1 35.5 1.2 1.6 3.9 1.3 4.5 25.8 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 18 5 6 6 . . . 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 15,901 : : Positions : : 12,366 14,234 2,144 174 860 0 140 250 80 0 120 : : : : Changes from: October 14, 2025 : : -643 -540 75 0 0 0 0 0 -5 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 89.5 13.5 1.1 5.4 0.0 0.9 1.6 0.5 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 30,577 : : Positions : : 26,302 17,983 975 3,586 2,471 600 1,781 0 0 4,654 0 : : : : Changes from: October 14, 2025 : : 408 204 300 123 -188 0 25 0 0 264 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 58.8 3.2 11.7 8.1 2.0 5.8 0.0 0.0 15.2 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 16 . 5 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 41,578 : : Positions : : 26,240 31,452 5,540 4,671 2,905 2,253 0 1,200 2,765 915 315 : : : : Changes from: October 14, 2025 : : 605 210 -435 175 425 0 0 0 230 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 75.6 13.3 11.2 7.0 5.4 0.0 2.9 6.7 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 11 . 4 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 38,433 : : Positions : : 24,410 29,352 3,973 4,324 3,242 2,253 0 1,200 3,040 0 315 : : : : Changes from: October 14, 2025 : : 605 210 -540 70 530 0 0 0 230 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 76.4 10.3 11.3 8.4 5.9 0.0 3.1 7.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 10 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 293,476 : : Positions : : 112,408 179,131 20,587 48,674 21,223 79,704 6,808 14,717 32,529 11,075 11,466 : : : : Changes from: October 14, 2025 : : 212 -1,032 -66 563 131 3,451 610 -204 -2,473 935 1,801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 61.0 7.0 16.6 7.2 27.2 2.3 5.0 11.1 3.8 3.9 : : : : Number of Traders in Each Category Total Traders: 110 : : 39 39 . 6 7 21 11 18 12 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 31,802 : : Positions : : 23,637 16,391 5,600 10,418 850 0 3,975 0 1,595 0 15 : : : : Changes from: October 14, 2025 : : 627 1,107 -420 0 120 0 0 0 900 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 51.5 17.6 32.8 2.7 0.0 12.5 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 29,919 : : Positions : : 21,400 15,949 5,600 8,626 1,204 0 3,975 0 1,595 0 15 : : : : Changes from: October 14, 2025 : : 627 1,107 -420 0 120 0 0 0 900 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 53.3 18.7 28.8 4.0 0.0 13.3 0.0 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 32,933 : : Positions : : 18,993 26,005 10,416 0 2,217 0 3,201 400 600 741 84 : : : : Changes from: October 14, 2025 : : 0 840 300 0 0 0 -600 0 0 60 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 79.0 31.6 0.0 6.7 0.0 9.7 1.2 1.8 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 5 0 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 32,786 : : Positions : : 19,323 25,918 10,014 0 2,157 0 3,201 400 600 741 84 : : : : Changes from: October 14, 2025 : : 0 840 300 0 0 0 -600 0 0 60 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 79.1 30.5 0.0 6.6 0.0 9.8 1.2 1.8 2.3 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 5 0 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 8,800 : : Positions : : 3,950 750 450 0 0 250 6,100 0 3,650 1,400 500 : : : : Changes from: October 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 8.5 5.1 0.0 0.0 2.8 69.3 0.0 41.5 15.9 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 . . 0 0 . . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 121,175 : : Positions : : 67,293 92,297 23,232 10,599 6,439 17,195 3,053 1,390 3,794 6,119 1,140 : : : : Changes from: October 14, 2025 : : 1,955 1,535 70 -910 227 -150 100 0 -1,020 200 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 76.2 19.2 8.7 5.3 14.2 2.5 1.1 3.1 5.0 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 22 . . 5 4 . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 16,687 : : Positions : : 13,398 14,572 1,554 145 810 0 525 260 307 67 200 : : : : Changes from: October 14, 2025 : : -451 -484 86 95 -13 0 20 0 50 52 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 87.3 9.3 0.9 4.9 0.0 3.1 1.6 1.8 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 17 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 35,203 : : Positions : : 28,994 20,708 2,430 2,746 2,182 915 1,886 50 56 7,476 0 : : : : Changes from: October 14, 2025 : : 356 359 300 -75 -120 -15 20 0 10 375 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 58.8 6.9 7.8 6.2 2.6 5.4 0.1 0.2 21.2 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 14 . 5 4 4 . . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 17,970 : : Positions : : 11,832 12,869 4,131 3,691 472 60 200 0 907 180 144 : : : : Changes from: October 14, 2025 : : 240 -113 -40 35 -10 0 0 0 -101 180 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 71.6 23.0 20.5 2.6 0.3 1.1 0.0 5.0 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 18,484 : : Positions : : 12,804 15,462 3,919 1,453 525 60 200 0 847 300 171 : : : : Changes from: October 14, 2025 : : 299 -202 -24 60 -10 0 0 0 -145 300 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 83.7 21.2 7.9 2.8 0.3 1.1 0.0 4.6 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 71,833 : : Positions : : 49,612 49,291 10,918 9,646 1,225 3,646 7,195 1,262 2,985 1,078 1,980 : : : : Changes from: October 14, 2025 : : 2,552 443 46 1,020 -268 57 237 117 -596 220 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 68.6 15.2 13.4 1.7 5.1 10.0 1.8 4.2 1.5 2.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 23 6 4 5 4 5 4 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 97,086 : : Positions : : 66,215 69,648 10,795 8,876 2,322 2,639 7,679 5,267 7,540 1,111 1,815 : : : : Changes from: October 14, 2025 : : 3,843 910 1 934 -86 -335 877 47 -605 132 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 71.7 11.1 9.1 2.4 2.7 7.9 5.4 7.8 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 23 24 5 6 6 6 9 6 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 35,106 : : Positions : : 16,711 24,645 15,972 600 962 45 6,474 466 545 1,716 183 : : : : Changes from: October 14, 2025 : : 378 56 245 0 0 -265 -228 233 -135 415 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 70.2 45.5 1.7 2.7 0.1 18.4 1.3 1.6 4.9 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 13 5 . . . 4 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 33,756 : : Positions : : 14,506 23,029 17,437 948 1,425 0 5,877 145 0 2,001 0 : : : : Changes from: October 14, 2025 : : 333 -5 -182 -12 0 0 380 -35 0 -204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 68.2 51.7 2.8 4.2 0.0 17.4 0.4 0.0 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 4 . . 0 5 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 82,553 : : Positions : : 26,380 58,616 3,448 14,769 2,290 41,668 0 6,051 1,555 228 506 : : : : Changes from: October 14, 2025 : : 1,676 9,197 75 730 -65 8,490 0 0 -516 -95 420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 71.0 4.2 17.9 2.8 50.5 0.0 7.3 1.9 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 68,240 : : Positions : : 38,479 47,469 5,342 16,981 1,617 19,705 417 1,068 1,252 28 537 : : : : Changes from: October 14, 2025 : : 164 8,062 -105 602 7 8,565 25 -2 -160 -204 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 69.6 7.8 24.9 2.4 28.9 0.6 1.6 1.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 5 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 8,087 : : Positions : : 2,922 5,826 2,247 310 984 380 375 50 1,059 0 0 : : : : Changes from: October 14, 2025 : : 95 -140 30 0 -60 -25 350 0 115 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 72.0 27.8 3.8 12.2 4.7 4.6 0.6 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 9 5 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 7,193 : : Positions : : 2,516 5,251 1,851 525 816 480 25 50 1,025 0 0 : : : : Changes from: October 14, 2025 : : -100 -50 0 -15 -5 0 0 0 105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 73.0 25.7 7.3 11.3 6.7 0.3 0.7 14.2 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 21, 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 34,390 : : Positions : : 25,972 26,161 1,622 2,697 1,893 2,271 575 471 0 510 1,534 : : : : Changes from: October 14, 2025 : : 851 550 -29 83 -104 -433 -370 143 0 165 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 76.1 4.7 7.8 5.5 6.6 1.7 1.4 0.0 1.5 4.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 13 . 5 8 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 30,396 : : Positions : : 22,470 23,324 1,134 4,375 1,033 3,267 271 745 894 100 322 : : : : Changes from: October 14, 2025 : : 720 473 -150 0 29 -460 -300 300 -10 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 76.7 3.7 14.4 3.4 10.7 0.9 2.5 2.9 0.3 1.1 : : : : 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 21, 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 26,973 : : Positions : : 19,358 11,385 1,651 6,398 2,257 1,534 4,437 950 0 936 580 : : : : Changes from: October 14, 2025 : : 217 601 26 170 171 603 305 32 0 79 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 42.2 6.1 23.7 8.4 5.7 16.4 3.5 0.0 3.5 2.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 18 . 7 8 4 5 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 19,775 : : Positions : : 14,992 9,381 1,019 5,071 1,910 433 1,874 811 116 327 146 : : : : Changes from: October 14, 2025 : : 202 27 0 54 -39 26 91 59 1 70 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 47.4 5.2 25.6 9.7 2.2 9.5 4.1 0.6 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 14,182 : : Positions : : 7,907 10,166 4,624 3,004 622 231 0 0 698 40 5 : : : : Changes from: October 14, 2025 : : 270 250 45 120 -40 -60 0 0 145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 71.7 32.6 21.2 4.4 1.6 0.0 0.0 4.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 11,613 : : Positions : : 6,106 7,964 4,141 2,468 791 75 375 0 110 0 0 : : : : Changes from: October 14, 2025 : : 389 219 -175 0 85 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 68.6 35.7 21.3 6.8 0.6 3.2 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 20,360 : : Positions : : 9,215 7,390 8,512 12,425 220 1,725 0 0 90 50 275 : : : : Changes from: October 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 36.3 41.8 61.0 1.1 8.5 0.0 0.0 0.4 0.2 1.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 22,057 : : Positions : : 8,031 6,587 9,343 13,110 220 2,925 50 0 90 100 275 : : : : Changes from: October 14, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 29.9 42.4 59.4 1.0 13.3 0.2 0.0 0.4 0.5 1.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 4 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 97,387 : : Positions : : 60,189 71,961 8,448 12,254 2,173 8,283 1,195 2,842 14,333 5,677 905 : : : : Changes from: October 14, 2025 : : 52 -853 100 221 -32 338 25 581 -424 681 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 73.9 8.7 12.6 2.2 8.5 1.2 2.9 14.7 5.8 0.9 : : : : Number of Traders in Each Category Total Traders: 65 : : 28 26 6 4 5 6 4 4 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 102,306 : : Positions : : 62,616 74,536 8,195 11,688 3,251 6,456 1,858 3,211 16,496 5,791 1,624 : : : : Changes from: October 14, 2025 : : 618 -473 150 -1 0 134 391 400 -16 980 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 72.9 8.0 11.4 3.2 6.3 1.8 3.1 16.1 5.7 1.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 25 7 4 5 5 6 4 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 748,420 : : Positions : : 270,065 291,130 3,881 104,366 80,792 82,048 13,105 82,528 63,085 11,105 164,335 : : : : Changes from: October 14, 2025 : : 3,991 4,372 -148 3,704 3,619 1,178 640 -2,000 4,908 1,115 2,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 38.9 0.5 13.9 10.8 11.0 1.8 11.0 8.4 1.5 22.0 : : : : Number of Traders in Each Category Total Traders: 127 : : 41 37 5 6 9 24 19 27 17 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 7,721 : : Positions : : 7,321 4,141 50 3,040 0 20 60 150 40 280 50 : : : : Changes from: October 14, 2025 : : 175 75 0 50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 53.6 0.6 39.4 0.0 0.3 0.8 1.9 0.5 3.6 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 21, 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 14,640 : : Positions : : 5,105 12,807 5,725 0 70 3,225 510 350 0 748 120 : : : : Changes from: October 14, 2025 : : 220 -75 -180 0 70 0 155 75 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 87.5 39.1 0.0 0.5 22.0 3.5 2.4 0.0 5.1 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 10 . 0 . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 6,694 : : Positions : : 3,010 2,820 680 0 225 1,295 1,270 129 620 1,545 225 : : : : Changes from: October 14, 2025 : : -960 -2,810 -140 0 0 -1,665 420 24 260 -60 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 42.1 10.2 0.0 3.4 19.3 19.0 1.9 9.3 23.1 3.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 14 . 0 . . . . 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 124,290 : : Positions : : 86,249 87,102 15,013 13,266 3,777 4,987 435 3,801 7,623 13,009 2,588 : : : : Changes from: October 14, 2025 : : 244 844 485 0 -50 210 -5 -5 50 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 70.1 12.1 10.7 3.0 4.0 0.3 3.1 6.1 10.5 2.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 30 25 . . . 4 . 5 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 217,346 : : Positions : : 85,260 130,826 0 44,468 11,670 79,330 1,367 16,455 19,781 8,296 4,149 : : : : Changes from: October 14, 2025 : : 2,825 2,595 0 -322 -99 619 62 1,106 -243 864 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 60.2 0.0 20.5 5.4 36.5 0.6 7.6 9.1 3.8 1.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 24 0 5 4 7 . 4 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 17,105 : : Positions : : 11,855 14,430 4,005 1,500 540 375 0 0 300 500 0 : : : : Changes from: October 14, 2025 : : 600 900 0 0 0 0 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 84.4 23.4 8.8 3.2 2.2 0.0 0.0 1.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 94,493 : : Positions : : 69,252 72,065 4,806 9,331 1,321 0 1,780 100 9,609 640 2,480 : : : : Changes from: October 14, 2025 : : 916 865 0 671 43 0 480 -30 980 0 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 76.3 5.1 9.9 1.4 0.0 1.9 0.1 10.2 0.7 2.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 86,222 : : Positions : : 62,291 62,715 2,791 8,510 1,388 0 1,315 175 8,380 1,021 2,614 : : : : Changes from: October 14, 2025 : : 990 1,155 0 195 28 0 480 0 780 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 72.7 3.2 9.9 1.6 0.0 1.5 0.2 9.7 1.2 3.0 : : : : 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 21, 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 26,151 : : Positions : : 18,957 17,199 2,496 550 636 0 2,312 0 0 490 1,260 : : : : Changes from: October 14, 2025 : : 70 -1,280 -125 0 0 0 0 0 -735 490 710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 65.8 9.5 2.1 2.4 0.0 8.8 0.0 0.0 1.9 4.8 : : : : 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 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 24,647 : : Positions : : 17,773 16,097 2,521 550 590 0 2,175 0 0 630 1,220 : : : : Changes from: October 14, 2025 : : 80 -1,245 -125 0 0 0 0 0 -570 630 570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 65.3 10.2 2.2 2.4 0.0 8.8 0.0 0.0 2.6 4.9 : : : : 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 21, 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 43,214 : : Positions : : 30,075 11,723 1,623 9,280 4,112 1,270 0 250 0 11,920 1,080 : : : : Changes from: October 14, 2025 : : -65 100 -25 -20 7 0 0 0 0 -170 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 27.1 3.8 21.5 9.5 2.9 0.0 0.6 0.0 27.6 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . . 6 4 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 39,897 : : Positions : : 28,196 11,112 1,804 8,476 3,787 795 750 250 0 10,322 1,068 : : : : Changes from: October 14, 2025 : : -15 0 -275 0 55 0 0 0 0 -290 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 27.9 4.5 21.2 9.5 2.0 1.9 0.6 0.0 25.9 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 24,228 : : Positions : : 15,806 16,904 3,498 3,683 1,736 0 0 0 780 0 0 : : : : Changes from: October 14, 2025 : : 140 70 -125 180 70 0 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 69.8 14.4 15.2 7.2 0.0 0.0 0.0 3.2 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 21, 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 22,299 : : Positions : : 15,146 14,880 2,929 3,656 1,818 0 0 0 530 0 0 : : : : Changes from: October 14, 2025 : : 40 0 -125 150 0 0 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 66.7 13.1 16.4 8.2 0.0 0.0 0.0 2.4 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 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 33,682 : : Positions : : 20,023 22,422 3,836 2,035 1,047 0 3,665 0 4,882 680 2,570 : : : : Changes from: October 14, 2025 : : 804 624 0 420 -75 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 66.6 11.4 6.0 3.1 0.0 10.9 0.0 14.5 2.0 7.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 4 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 35,634 : : Positions : : 20,447 27,003 5,693 1,360 1,022 0 3,530 0 6,655 580 935 : : : : Changes from: October 14, 2025 : : 524 644 0 120 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 75.8 16.0 3.8 2.9 0.0 9.9 0.0 18.7 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 36,510 : : Positions : : 23,875 30,124 8,426 2,180 290 2,700 0 0 0 3,061 300 : : : : Changes from: October 14, 2025 : : -240 0 960 0 0 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 82.5 23.1 6.0 0.8 7.4 0.0 0.0 0.0 8.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 . 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 36,470 : : Positions : : 23,895 30,084 8,426 2,180 290 2,700 0 0 0 3,061 300 : : : : Changes from: October 14, 2025 : : -240 0 960 0 0 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 82.5 23.1 6.0 0.8 7.4 0.0 0.0 0.0 8.4 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 . 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 112,518 : : Positions : : 64,729 48,135 18,603 30,039 3,045 1,540 4,840 1,180 1,059 2,320 4,835 : : : : Changes from: October 14, 2025 : : 1,955 494 525 2,030 -70 -220 600 100 566 -154 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 42.8 16.5 26.7 2.7 1.4 4.3 1.0 0.9 2.1 4.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 112,863 : : Positions : : 65,211 50,222 18,678 30,034 2,281 1,920 3,990 1,220 1,279 2,320 4,748 : : : : Changes from: October 14, 2025 : : 1,790 394 840 2,280 -349 -220 600 100 686 -34 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 44.5 16.5 26.6 2.0 1.7 3.5 1.1 1.1 2.1 4.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 31,048 : : Positions : : 21,524 25,040 2,719 550 755 1,700 50 0 1,250 1,790 1,344 : : : : Changes from: October 14, 2025 : : 2,920 4,000 -180 0 200 600 0 0 0 -780 1,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 80.6 8.8 1.8 2.4 5.5 0.2 0.0 4.0 5.8 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 31,200 : : Positions : : 21,370 24,875 2,645 550 955 1,700 50 0 1,250 1,790 1,344 : : : : Changes from: October 14, 2025 : : 2,955 4,035 -180 0 375 600 0 0 0 -780 1,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 79.7 8.5 1.8 3.1 5.4 0.2 0.0 4.0 5.7 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 15,730 : : Positions : : 9,860 6,805 715 3,715 1,970 285 420 180 1,550 1,550 0 : : : : Changes from: October 14, 2025 : : 530 -360 25 90 -25 -245 420 180 -150 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 43.3 4.5 23.6 12.5 1.8 2.7 1.1 9.9 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . 5 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 15,990 : : Positions : : 9,835 7,070 1,515 4,210 1,430 285 465 145 1,550 1,550 0 : : : : Changes from: October 14, 2025 : : 530 -360 25 90 -25 -200 465 135 -150 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 44.2 9.5 26.3 8.9 1.8 2.9 0.9 9.7 9.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 40,210 : : Positions : : 28,955 25,731 880 5,944 1,505 3,420 4,415 0 1,900 70 762 : : : : Changes from: October 14, 2025 : : 0 -50 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 64.0 2.2 14.8 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 21, 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 38,423 : : Positions : : 28,100 23,851 575 6,289 1,455 3,420 4,415 0 1,700 151 660 : : : : Changes from: October 14, 2025 : : 0 -50 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 62.1 1.5 16.4 3.8 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 21, 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 24,666 : : Positions : : 21,205 11,175 350 7,820 716 0 1,945 405 0 1,285 535 : : : : Changes from: October 14, 2025 : : -75 -75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 45.3 1.4 31.7 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 21, 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 24,635 : : Positions : : 20,855 11,165 355 7,820 681 0 1,945 405 0 1,215 605 : : : : Changes from: October 14, 2025 : : -65 -65 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 45.3 1.4 31.7 2.8 0.0 7.9 1.6 0.0 4.9 2.5 : : : : 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 21, 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 59,729 : : Positions : : 32,148 44,599 18,248 6,635 1,715 0 250 0 1,195 0 25 : : : : Changes from: October 14, 2025 : : 759 534 375 600 340 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 74.7 30.6 11.1 2.9 0.0 0.4 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 56,111 : : Positions : : 29,557 40,916 17,866 6,665 1,625 0 250 0 515 0 125 : : : : Changes from: October 14, 2025 : : 700 100 0 600 340 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 72.9 31.8 11.9 2.9 0.0 0.4 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 21, 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 149,255 : : Positions : : 76,502 127,590 14,939 10,625 2,705 3,335 880 200 44,200 100 435 : : : : Changes from: October 14, 2025 : : 3,576 2,886 70 685 -175 50 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 85.5 10.0 7.1 1.8 2.2 0.6 0.1 29.6 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 21, 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 151,979 : : Positions : : 72,960 130,436 15,178 10,580 2,700 3,260 955 200 50,455 100 451 : : : : Changes from: October 14, 2025 : : 3,266 2,751 185 625 -235 50 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 85.8 10.0 7.0 1.8 2.1 0.6 0.1 33.2 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 21, 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 26,523 : : Positions : : 4,688 18,962 1,139 6,056 500 1,180 0 0 17,091 0 0 : : : : Changes from: October 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 71.5 4.3 22.8 1.9 4.4 0.0 0.0 64.4 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 21, 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 26,603 : : Positions : : 4,863 19,017 1,059 6,056 525 1,180 0 0 17,091 0 0 : : : : Changes from: October 14, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 71.5 4.0 22.8 2.0 4.4 0.0 0.0 64.2 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 21, 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 23,720 : : Positions : : 16,735 8,435 890 5,340 480 1,400 2,080 100 0 3,660 2,415 : : : : Changes from: October 14, 2025 : : 3,424 -436 0 -870 285 1,400 -50 100 -2,580 3,660 2,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 35.6 3.8 22.5 2.0 5.9 8.8 0.4 0.0 15.4 10.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 23,675 : : Positions : : 16,750 8,330 845 5,340 480 1,400 2,080 100 0 3,660 2,415 : : : : Changes from: October 14, 2025 : : 3,424 -436 0 -870 285 1,400 -50 100 -2,580 3,660 2,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 35.2 3.6 22.6 2.0 5.9 8.8 0.4 0.0 15.5 10.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 60,944 : : Positions : : 39,782 36,566 15,940 18,331 680 570 450 795 0 1,870 485 : : : : Changes from: October 14, 2025 : : 515 -85 60 480 -480 -50 0 50 -300 -170 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 60.0 26.2 30.1 1.1 0.9 0.7 1.3 0.0 3.1 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . 5 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 61,507 : : Positions : : 39,985 37,681 15,950 18,249 660 520 450 795 0 1,069 720 : : : : Changes from: October 14, 2025 : : 465 -135 60 480 -480 -50 0 50 -300 -170 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 61.3 25.9 29.7 1.1 0.8 0.7 1.3 0.0 1.7 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 79,995 : : Positions : : 52,029 39,896 4,241 17,866 3,702 2,520 580 300 4,105 5,310 2,075 : : : : Changes from: October 14, 2025 : : 270 -180 0 50 0 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 49.9 5.3 22.3 4.6 3.2 0.7 0.4 5.1 6.6 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 21, 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 77,992 : : Positions : : 50,367 38,419 3,601 17,381 3,737 2,520 580 300 3,880 4,745 2,075 : : : : Changes from: October 14, 2025 : : 260 -190 0 50 0 0 0 0 0 400 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 49.3 4.6 22.3 4.8 3.2 0.7 0.4 5.0 6.1 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 21, 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 270,473 : : Positions : : 187,143 122,662 12,869 24,522 5,411 7,310 3,590 3,855 2,201 58,516 2,529 : : : : Changes from: October 14, 2025 : : -782 5,113 -800 -990 380 1,355 1,940 -1,205 25 -6,265 395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 45.4 4.8 9.1 2.0 2.7 1.3 1.4 0.8 21.6 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 5 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 267,169 : : Positions : : 187,737 115,316 12,944 21,157 4,541 7,355 7,965 2,185 2,086 65,426 1,980 : : : : Changes from: October 14, 2025 : : -602 5,128 -800 -815 445 1,365 1,950 -900 35 -6,265 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 43.2 4.8 7.9 1.7 2.8 3.0 0.8 0.8 24.5 0.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 26 5 . 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 30,860 : : Positions : : 23,705 14,611 1,760 4,879 2,713 1,650 0 0 0 7,500 345 : : : : Changes from: October 14, 2025 : : -755 980 355 0 0 0 0 0 0 -1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 47.3 5.7 15.8 8.8 5.3 0.0 0.0 0.0 24.3 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 13 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 88,611 : : Positions : : 36,954 67,778 7,745 3,866 4,226 1,240 1,630 850 26,915 165 145 : : : : Changes from: October 14, 2025 : : -1,160 45 -65 50 -70 0 -1,200 575 120 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 76.5 8.7 4.4 4.8 1.4 1.8 1.0 30.4 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 89,263 : : Positions : : 39,475 68,564 7,199 1,610 5,643 560 1,955 975 25,075 165 355 : : : : Changes from: October 14, 2025 : : -655 785 300 180 -195 0 -1,200 575 120 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 76.8 8.1 1.8 6.3 0.6 2.2 1.1 28.1 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 69,278 : : Positions : : 48,181 54,479 11,530 3,926 2,635 450 1,700 0 0 180 90 : : : : Changes from: October 14, 2025 : : -195 330 285 -600 375 0 900 0 0 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 78.6 16.6 5.7 3.8 0.6 2.5 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 69,669 : : Positions : : 44,726 57,266 13,487 1,706 2,820 2,050 1,700 200 150 90 90 : : : : Changes from: October 14, 2025 : : -340 560 660 -600 430 0 900 0 0 -480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 82.2 19.4 2.4 4.0 2.9 2.4 0.3 0.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 228,870 : : Positions : : 110,252 153,515 49,837 7,166 11,800 2,155 4,010 2,795 22,610 20,023 987 : : : : Changes from: October 14, 2025 : : 5,907 3,707 -1,430 -300 -375 -900 -900 385 -768 302 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 67.1 21.8 3.1 5.2 0.9 1.8 1.2 9.9 8.7 0.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 202,556 : : Positions : : 93,823 128,139 40,733 16,414 9,359 4,605 0 3,285 26,136 20,785 1,154 : : : : Changes from: October 14, 2025 : : 1,900 190 -1,750 -845 549 -220 -120 120 -595 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 63.3 20.1 8.1 4.6 2.3 0.0 1.6 12.9 10.3 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 26 . 4 6 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 87,474 : : Positions : : 67,639 54,810 335 11,994 4,725 0 710 65 2,075 2,550 50 : : : : Changes from: October 14, 2025 : : 360 360 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 62.7 0.4 13.7 5.4 0.0 0.8 0.1 2.4 2.9 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 21, 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 83,823 : : Positions : : 70,754 60,080 360 9,744 4,695 75 0 0 0 1,200 0 : : : : Changes from: October 14, 2025 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 71.7 0.4 11.6 5.6 0.1 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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: October 14, 2025 : : 0 0 0 0 0 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 21, 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 4,962 : : Positions : : 2,772 942 185 1,700 105 1,000 1,415 450 60 150 200 : : : : Changes from: October 14, 2025 : : 175 100 -50 -25 0 25 -240 450 -175 150 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 19.0 3.7 34.3 2.1 20.2 28.5 9.1 1.2 3.0 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 7,057 : : Positions : : 4,052 1,912 805 2,630 300 1,000 1,415 450 60 150 200 : : : : Changes from: October 14, 2025 : : 175 100 -50 -25 0 25 -240 450 -175 150 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 27.1 11.4 37.3 4.3 14.2 20.1 6.4 0.9 2.1 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 21, 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 18,295 : : Positions : : 11,580 11,925 4,200 1,510 910 0 1,675 305 465 1,025 775 : : : : Changes from: October 14, 2025 : : 0 50 0 0 0 0 -50 50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 65.2 23.0 8.3 5.0 0.0 9.2 1.7 2.5 5.6 4.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 02, 2025