Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 40,018 : : Positions : : 26,510 31,614 4,460 1,402 3,265 1,815 2,517 222 3,202 91 434 : : : : Changes from: November 4, 2025 : : 875 904 -95 25 -33 299 236 120 17 -99 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 79.0 11.1 3.5 8.2 4.5 6.3 0.6 8.0 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 22 . . 4 . 6 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 27,918 : : Positions : : 19,037 23,222 5,189 871 2,023 318 995 5 765 90 557 : : : : Changes from: November 4, 2025 : : 199 437 285 -88 61 -60 0 0 -20 55 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 83.2 18.6 3.1 7.2 1.1 3.6 0.0 2.7 0.3 2.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 262,560 : : Positions : : 113,801 148,776 3,677 67,251 10,555 61,900 3,442 13,771 46,174 6,285 11,750 : : : : Changes from: November 4, 2025 : : -1,523 -2,767 58 -1,713 -1,519 -4,077 -395 -1,281 2,204 328 -5,447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 56.7 1.4 25.6 4.0 23.6 1.3 5.2 17.6 2.4 4.5 : : : : Number of Traders in Each Category Total Traders: 85 : : 35 30 4 6 5 20 6 12 9 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 91,095 : : Positions : : 64,791 52,179 10,879 19,719 2,415 3,033 4,538 6,279 776 3,322 2,596 : : : : Changes from: November 4, 2025 : : -3,945 -2,959 -105 -748 -152 91 -223 -617 -269 -308 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 57.3 11.9 21.6 2.7 3.3 5.0 6.9 0.9 3.6 2.8 : : : : Number of Traders in Each Category Total Traders: 64 : : 27 26 5 4 7 4 7 6 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 73,085 : : Positions : : 47,459 36,898 9,092 14,412 3,965 569 9,809 4,436 5,375 1,438 2,063 : : : : Changes from: November 4, 2025 : : -2,153 -2,317 -1,001 -729 -265 -13 214 -216 290 -25 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 50.5 12.4 19.7 5.4 0.8 13.4 6.1 7.4 2.0 2.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 24 6 . 4 . 4 5 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 56,798 : : Positions : : 31,597 31,825 1,066 11,838 3,159 3,963 626 5,066 10,418 2,776 1,297 : : : : Changes from: November 4, 2025 : : -623 -1,233 -112 -389 -218 -979 626 -191 1,425 735 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 56.0 1.9 20.8 5.6 7.0 1.1 8.9 18.3 4.9 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . 5 7 . . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 64,512 : : Positions : : 37,635 31,331 3,031 5,577 5,510 2,632 14,800 2,155 11,330 2,873 2,072 : : : : Changes from: November 4, 2025 : : 80 -405 38 -212 -156 274 1,613 -1,247 1,010 631 -717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 48.6 4.7 8.6 8.5 4.1 22.9 3.3 17.6 4.5 3.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 22 6 4 7 12 . 6 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 50,099 : : Positions : : 37,381 12,009 6,367 17,377 699 920 2,460 421 2,136 16,021 876 : : : : Changes from: November 4, 2025 : : -1,336 -703 -499 -1,352 -91 85 528 -732 174 14 -378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 24.0 12.7 34.7 1.4 1.8 4.9 0.8 4.3 32.0 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 15 4 6 5 . 4 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 57,637 : : Positions : : 44,549 17,254 7,247 19,162 576 920 2,458 355 2,719 16,946 650 : : : : Changes from: November 4, 2025 : : -1,430 -1,092 -534 -1,593 -121 -110 367 -537 161 115 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 29.9 12.6 33.2 1.0 1.6 4.3 0.6 4.7 29.4 1.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 16 6 6 6 . 4 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 15,545 : : Positions : : 12,171 13,488 1,460 317 1,080 0 115 275 54 0 196 : : : : Changes from: November 4, 2025 : : -836 -1,215 -428 -4 50 0 -25 25 4 -11 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 86.8 9.4 2.0 6.9 0.0 0.7 1.8 0.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 31,496 : : Positions : : 25,371 18,766 1,420 3,170 2,946 1,540 1,717 0 0 4,852 0 : : : : Changes from: November 4, 2025 : : -915 -555 453 90 -159 -200 -114 0 0 -58 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 59.6 4.5 10.1 9.4 4.9 5.5 0.0 0.0 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 15 . 4 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 41,194 : : Positions : : 24,656 31,146 5,290 4,392 2,956 2,502 0 1,200 4,010 1,140 240 : : : : Changes from: November 4, 2025 : : -654 -742 -250 -483 51 -351 0 0 225 175 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 75.6 12.8 10.7 7.2 6.1 0.0 2.9 9.7 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 11 . 4 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 38,310 : : Positions : : 23,150 29,290 3,768 4,140 3,190 2,502 0 1,200 4,260 250 240 : : : : Changes from: November 4, 2025 : : -599 -767 -205 -388 -52 -351 0 0 200 200 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 76.5 9.8 10.8 8.3 6.5 0.0 3.1 11.1 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 10 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 291,128 : : Positions : : 103,022 177,975 19,377 43,185 23,508 79,394 7,789 15,633 37,741 11,561 11,151 : : : : Changes from: November 4, 2025 : : -7,912 -6,107 -1,232 -1,574 -20 614 705 -232 1,092 -106 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 61.1 6.7 14.8 8.1 27.3 2.7 5.4 13.0 4.0 3.8 : : : : Number of Traders in Each Category Total Traders: 113 : : 39 38 . 7 7 17 14 17 14 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 31,629 : : Positions : : 24,160 15,854 4,850 10,099 1,714 0 3,350 0 395 30 440 : : : : Changes from: November 4, 2025 : : -490 -490 -175 -179 -131 0 -25 0 25 30 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 50.1 15.3 31.9 5.4 0.0 10.6 0.0 1.2 0.1 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 : : 22,118 15,534 4,850 8,379 2,046 0 3,350 0 395 30 440 : : : : Changes from: November 4, 2025 : : -392 -465 -175 -107 -153 0 -25 0 25 30 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 51.9 16.2 28.0 6.8 0.0 11.2 0.0 1.3 0.1 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 32,271 : : Positions : : 18,210 25,359 9,862 0 2,217 300 3,024 400 900 946 0 : : : : Changes from: November 4, 2025 : : -783 -286 -434 0 0 300 -177 0 300 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 78.6 30.6 0.0 6.9 0.9 9.4 1.2 2.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 5 0 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 32,149 : : Positions : : 18,410 25,297 9,610 0 2,157 300 3,024 400 900 946 0 : : : : Changes from: November 4, 2025 : : -913 -261 -284 0 0 300 -177 0 300 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 78.7 29.9 0.0 6.7 0.9 9.4 1.2 2.8 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 5 0 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 11,451 : : Positions : : 2,150 2,600 250 0 0 6,500 4,300 501 1,300 3,050 750 : : : : Changes from: November 4, 2025 : : 0 -50 250 0 0 2,200 -400 298 -1,400 1,250 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 22.7 2.2 0.0 0.0 56.8 37.6 4.4 11.4 26.6 6.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 . . 0 0 . . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 119,011 : : Positions : : 64,981 89,981 23,066 7,328 6,761 15,430 5,438 1,584 4,744 6,210 1,588 : : : : Changes from: November 4, 2025 : : -1,576 -3,024 -590 -751 -514 -625 849 0 -660 -329 508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 75.6 19.4 6.2 5.7 13.0 4.6 1.3 4.0 5.2 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 23 4 . 5 . 4 4 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 15,863 : : Positions : : 12,961 13,759 1,183 155 784 0 640 0 242 251 200 : : : : Changes from: November 4, 2025 : : -1,347 -1,584 -346 5 -39 0 -95 0 -65 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 86.7 7.5 1.0 4.9 0.0 4.0 0.0 1.5 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 35,276 : : Positions : : 28,175 20,923 2,471 2,782 2,070 1,810 1,885 0 50 7,440 0 : : : : Changes from: November 4, 2025 : : -1,285 -1,208 127 -105 -324 -290 -141 -65 -86 53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 59.3 7.0 7.9 5.9 5.1 5.3 0.0 0.1 21.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . 5 5 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 22,329 : : Positions : : 16,489 16,393 3,774 4,077 440 600 125 0 488 540 125 : : : : Changes from: November 4, 2025 : : -222 -582 -257 -364 -112 -60 -75 0 -242 350 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 73.4 16.9 18.3 2.0 2.7 0.6 0.0 2.2 2.4 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 9 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 22,822 : : Positions : : 17,709 18,874 3,301 1,807 470 600 50 0 446 1,095 150 : : : : Changes from: November 4, 2025 : : 86 -620 -468 -327 -37 -60 -150 0 -264 305 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 82.7 14.5 7.9 2.1 2.6 0.2 0.0 2.0 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 6 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 70,574 : : Positions : : 50,277 49,258 10,243 8,472 1,344 1,692 6,216 932 2,981 1,314 2,874 : : : : Changes from: November 4, 2025 : : -1,025 -1,828 -538 -478 19 -235 -633 -416 -1,083 66 1,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 69.8 14.5 12.0 1.9 2.4 8.8 1.3 4.2 1.9 4.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 19 5 4 5 . 6 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 91,901 : : Positions : : 66,192 63,860 10,584 8,149 2,143 2,145 12,646 1,551 6,801 1,169 2,032 : : : : Changes from: November 4, 2025 : : -2,482 -8,321 -767 727 -695 -298 3,029 -3,787 -1,052 -108 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 69.5 11.5 8.9 2.3 2.3 13.8 1.7 7.4 1.3 2.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 23 24 5 6 7 6 9 5 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 34,381 : : Positions : : 16,484 23,321 15,387 600 962 225 7,289 490 503 1,485 164 : : : : Changes from: November 4, 2025 : : -727 -1,658 -867 0 -25 106 416 -17 -50 -321 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 67.8 44.8 1.7 2.8 0.7 21.2 1.4 1.5 4.3 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 11 6 . . . 4 4 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 32,193 : : Positions : : 13,975 21,489 16,286 928 1,400 0 5,631 236 0 2,256 0 : : : : Changes from: November 4, 2025 : : -721 -1,588 -1,241 -20 -25 0 -391 118 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 66.8 50.6 2.9 4.3 0.0 17.5 0.7 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 4 . . 0 5 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 83,422 : : Positions : : 26,140 60,394 3,359 14,179 1,968 43,651 120 6,498 1,200 128 60 : : : : Changes from: November 4, 2025 : : -923 -2,258 -14 -328 -387 -465 0 465 -516 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 72.4 4.0 17.0 2.4 52.3 0.1 7.8 1.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 . . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 73,157 : : Positions : : 40,145 52,510 5,261 15,926 1,599 23,241 120 1,962 192 332 491 : : : : Changes from: November 4, 2025 : : -1,184 -782 -69 -1,303 14 45 0 155 -159 32 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 71.8 7.2 21.8 2.2 31.8 0.2 2.7 0.3 0.5 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 5 4 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 7,825 : : Positions : : 2,948 5,682 2,075 210 913 140 375 50 1,177 0 0 : : : : Changes from: November 4, 2025 : : -145 -599 -170 -143 -21 -240 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 72.6 26.5 2.7 11.7 1.8 4.8 0.6 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,891 : : Positions : : 2,266 5,088 1,740 402 785 235 25 50 1,121 0 0 : : : : Changes from: November 4, 2025 : : -55 -458 -111 -123 -31 -245 0 0 6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 73.8 25.3 5.8 11.4 3.4 0.4 0.7 16.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 32,793 : : Positions : : 25,118 24,197 1,638 2,848 1,691 1,995 1,495 267 0 449 1,433 : : : : Changes from: November 4, 2025 : : -782 -226 86 28 -186 -3 140 -30 0 -63 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 73.8 5.0 8.7 5.2 6.1 4.6 0.8 0.0 1.4 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 4 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 28,842 : : Positions : : 21,446 21,364 1,246 4,338 661 3,068 705 815 583 150 458 : : : : Changes from: November 4, 2025 : : -786 -41 36 19 -359 10 114 0 69 30 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 74.1 4.3 15.0 2.3 10.6 2.4 2.8 2.0 0.5 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 26,638 : : Positions : : 18,939 10,004 1,391 6,654 2,264 2,139 5,630 606 0 641 724 : : : : Changes from: November 4, 2025 : : -474 -712 -338 60 -188 398 137 -442 0 -57 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 37.6 5.2 25.0 8.5 8.0 21.1 2.3 0.0 2.4 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 . 6 8 4 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 19,709 : : Positions : : 15,162 8,492 854 5,184 1,850 1,003 3,305 94 206 365 251 : : : : Changes from: November 4, 2025 : : -441 -609 -165 -8 -188 414 355 -641 -67 -22 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 43.1 4.3 26.3 9.4 5.1 16.8 0.5 1.0 1.9 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 19 . 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 14,507 : : Positions : : 7,392 9,297 4,920 3,848 482 0 20 460 1,163 35 20 : : : : Changes from: November 4, 2025 : : -30 -15 -15 86 0 0 -91 271 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 64.1 33.9 26.5 3.3 0.0 0.1 3.2 8.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 11,217 : : Positions : : 6,578 6,654 3,324 3,017 870 75 660 0 90 0 0 : : : : Changes from: November 4, 2025 : : -3 -4 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 59.3 29.6 26.9 7.8 0.7 5.9 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 22,373 : : Positions : : 10,946 7,918 8,648 13,400 190 2,055 0 0 60 590 275 : : : : Changes from: November 4, 2025 : : 1,935 323 136 625 -30 0 0 0 -30 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 35.4 38.7 59.9 0.8 9.2 0.0 0.0 0.3 2.6 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 9 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 24,103 : : Positions : : 9,667 6,618 9,502 14,110 190 3,255 50 0 60 640 275 : : : : Changes from: November 4, 2025 : : 1,825 -174 159 650 -30 0 0 0 -30 540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 27.5 39.4 58.5 0.8 13.5 0.2 0.0 0.2 2.7 1.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 4 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 98,701 : : Positions : : 61,340 72,777 7,972 11,740 2,609 6,808 2,690 2,719 16,069 5,045 730 : : : : Changes from: November 4, 2025 : : 141 -350 -785 -804 491 -3,389 -20 -443 790 -1,094 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 73.7 8.1 11.9 2.6 6.9 2.7 2.8 16.3 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 30 23 5 5 6 9 . 5 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 103,113 : : Positions : : 60,408 73,842 7,870 12,976 3,783 7,922 3,188 2,720 18,652 5,217 1,015 : : : : Changes from: November 4, 2025 : : -1,729 -626 -676 557 547 -988 -330 -933 830 -1,717 -438 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 71.6 7.6 12.6 3.7 7.7 3.1 2.6 18.1 5.1 1.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 30 26 6 6 5 6 5 . 9 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 796,166 : : Positions : : 275,330 310,556 1,966 97,721 84,143 71,384 9,361 103,360 76,785 8,339 181,807 : : : : Changes from: November 4, 2025 : : -6,445 -7,957 -825 4,708 -13,144 458 -1,694 -2,765 4,258 2,305 -7,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 39.0 0.2 12.3 10.6 9.0 1.2 13.0 9.6 1.0 22.8 : : : : Number of Traders in Each Category Total Traders: 130 : : 42 36 6 5 10 29 11 21 18 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 5,239 : : Positions : : 3,410 3,445 516 740 554 150 100 0 0 150 0 : : : : Changes from: November 4, 2025 : : -415 -120 72 20 -122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 65.8 9.8 14.1 10.6 2.9 1.9 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 5,141 : : Positions : : 3,410 3,327 492 740 574 150 100 0 0 150 0 : : : : Changes from: November 4, 2025 : : -415 -103 72 20 -122 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 64.7 9.6 14.4 11.2 2.9 1.9 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 6,977 : : Positions : : 6,641 3,462 50 2,990 0 20 60 150 0 250 50 : : : : Changes from: November 4, 2025 : : -990 -789 0 -250 0 0 0 0 -40 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 49.6 0.7 42.9 0.0 0.3 0.9 2.1 0.0 3.6 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 13,820 : : Positions : : 4,490 12,347 5,550 0 95 3,150 70 385 0 798 120 : : : : Changes from: November 4, 2025 : : -720 -580 -305 0 15 -75 -460 35 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 89.3 40.2 0.0 0.7 22.8 0.5 2.8 0.0 5.8 0.9 : : : : 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 November 10, 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 (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 7,460 : : Positions : : 3,905 3,685 275 15 25 980 875 1,010 425 1,155 215 : : : : Changes from: November 4, 2025 : : -365 1,030 -400 15 -15 830 -340 -172 330 45 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 49.4 3.7 0.2 0.3 13.1 11.7 13.5 5.7 15.5 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 . . . 4 . . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 123,563 : : Positions : : 85,357 83,532 15,070 17,246 3,639 5,833 190 3,055 7,619 12,597 2,705 : : : : Changes from: November 4, 2025 : : -4,264 -2,258 -473 -1,005 0 776 -280 -676 -4 -356 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 67.6 12.2 14.0 2.9 4.7 0.2 2.5 6.2 10.2 2.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 27 . . . 4 . 5 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 215,651 : : Positions : : 83,540 128,311 0 43,646 12,341 77,334 2,163 15,354 21,120 8,052 5,408 : : : : Changes from: November 4, 2025 : : -2,809 -2,193 0 127 -310 363 -75 -1,743 2 -373 1,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 59.5 0.0 20.2 5.7 35.9 1.0 7.1 9.8 3.7 2.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 28 0 5 5 8 . 5 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 16,870 : : Positions : : 11,270 14,340 3,840 1,210 590 850 0 0 300 600 0 : : : : Changes from: November 4, 2025 : : -535 -700 -165 -230 -10 -125 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 85.0 22.8 7.2 3.5 5.0 0.0 0.0 1.8 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 4 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 99,807 : : Positions : : 73,672 76,054 2,218 7,942 1,733 0 2,460 20 11,011 525 2,440 : : : : Changes from: November 4, 2025 : : 1,780 1,051 -600 189 -34 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 76.2 2.2 8.0 1.7 0.0 2.5 0.0 11.0 0.5 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 17 . 6 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 89,409 : : Positions : : 65,975 65,651 413 8,073 2,642 0 1,855 175 10,092 921 1,374 : : : : Changes from: November 4, 2025 : : 1,360 859 -600 -39 596 0 0 0 60 0 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 73.4 0.5 9.0 3.0 0.0 2.1 0.2 11.3 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 . 6 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 24,870 : : Positions : : 17,774 15,935 3,009 720 436 0 2,181 0 0 1,065 985 : : : : Changes from: November 4, 2025 : : -70 180 200 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 64.1 12.1 2.9 1.8 0.0 8.8 0.0 0.0 4.3 4.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 23,423 : : Positions : : 16,657 15,136 3,034 578 340 0 2,020 75 0 1,095 955 : : : : Changes from: November 4, 2025 : : 0 265 200 0 0 0 -30 75 0 -35 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 64.6 13.0 2.5 1.5 0.0 8.6 0.3 0.0 4.7 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 43,031 : : Positions : : 30,724 10,141 1,200 10,179 3,768 670 770 435 0 11,643 1,059 : : : : Changes from: November 4, 2025 : : 330 -270 0 125 50 -280 380 0 0 4 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 23.6 2.8 23.7 8.8 1.6 1.8 1.0 0.0 27.1 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 39,160 : : Positions : : 28,812 9,582 1,185 9,279 3,408 570 1,335 0 0 10,265 927 : : : : Changes from: November 4, 2025 : : 804 -81 -130 190 -26 -300 210 0 0 79 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 24.5 3.0 23.7 8.7 1.5 3.4 0.0 0.0 26.2 2.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . 4 6 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 23,727 : : Positions : : 15,385 16,469 3,574 3,795 1,568 0 0 0 810 0 0 : : : : Changes from: November 4, 2025 : : 90 95 -25 0 25 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 69.4 15.1 16.0 6.6 0.0 0.0 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 4 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 21,973 : : Positions : : 14,810 14,590 3,070 3,804 1,639 0 0 0 560 0 0 : : : : Changes from: November 4, 2025 : : 90 95 -25 0 25 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 66.4 14.0 17.3 7.5 0.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 34,606 : : Positions : : 21,477 20,586 2,991 5,060 927 0 3,520 20 5,192 620 2,590 : : : : Changes from: November 4, 2025 : : 4 -371 0 125 0 0 250 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 59.5 8.6 14.6 2.7 0.0 10.2 0.1 15.0 1.8 7.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 4 . 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 36,703 : : Positions : : 21,960 25,089 5,118 4,495 877 0 3,385 20 6,550 520 1,115 : : : : Changes from: November 4, 2025 : : 30 -345 0 125 0 0 250 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 68.4 13.9 12.2 2.4 0.0 9.2 0.1 17.8 1.4 3.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 35,337 : : Positions : : 22,865 28,671 8,501 2,030 260 2,580 0 0 0 3,581 300 : : : : Changes from: November 4, 2025 : : 300 0 360 0 0 0 0 0 0 660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 81.1 24.1 5.7 0.7 7.3 0.0 0.0 0.0 10.1 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 November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 35,302 : : Positions : : 22,890 28,636 8,501 2,030 260 2,580 0 0 0 3,581 300 : : : : Changes from: November 4, 2025 : : 300 0 360 0 0 0 0 0 0 660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 81.1 24.1 5.8 0.7 7.3 0.0 0.0 0.0 10.1 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 November 10, 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 109,466 : : Positions : : 62,861 47,027 17,057 29,274 3,085 2,275 4,655 940 1,461 2,125 4,835 : : : : Changes from: November 4, 2025 : : 150 525 -60 225 125 0 0 0 660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 43.0 15.6 26.7 2.8 2.1 4.3 0.9 1.3 1.9 4.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 108,038 : : Positions : : 62,286 48,092 17,074 29,031 2,384 2,705 3,980 845 1,666 2,125 4,748 : : : : Changes from: November 4, 2025 : : -50 375 -60 175 125 0 0 0 660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 44.5 15.8 26.9 2.2 2.5 3.7 0.8 1.5 2.0 4.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 7,688 : : Positions : : 4,558 6,748 640 465 60 1,160 0 0 595 0 120 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 87.8 8.3 6.0 0.8 15.1 0.0 0.0 7.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 30,578 : : Positions : : 21,283 24,980 2,885 430 860 1,650 50 0 1,255 1,815 1,176 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 81.7 9.4 1.4 2.8 5.4 0.2 0.0 4.1 5.9 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 30,460 : : Positions : : 21,140 24,830 2,815 430 780 1,650 50 0 1,255 1,815 1,176 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 81.5 9.2 1.4 2.6 5.4 0.2 0.0 4.1 6.0 3.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 14,925 : : Positions : : 9,770 6,325 1,110 3,670 1,500 285 380 220 975 1,825 0 : : : : Changes from: November 4, 2025 : : 0 85 0 0 0 0 -150 150 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 42.4 7.4 24.6 10.1 1.9 2.5 1.5 6.5 12.2 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . 5 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 15,270 : : Positions : : 9,820 6,575 1,835 4,185 1,035 285 410 195 975 1,825 0 : : : : Changes from: November 4, 2025 : : 0 85 0 0 0 0 -150 150 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 43.1 12.0 27.4 6.8 1.9 2.7 1.3 6.4 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 4 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 38,442 : : Positions : : 27,720 24,469 575 5,576 1,645 3,285 4,340 0 1,865 0 722 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 63.7 1.5 14.5 4.3 8.5 11.3 0.0 4.9 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 4 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 36,780 : : Positions : : 26,925 22,699 265 5,856 1,615 3,285 4,340 0 1,625 59 660 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 61.7 0.7 15.9 4.4 8.9 11.8 0.0 4.4 0.2 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 23,053 : : Positions : : 19,630 10,385 458 7,440 576 0 2,000 370 0 865 535 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 45.0 2.0 32.3 2.5 0.0 8.7 1.6 0.0 3.8 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 23,037 : : Positions : : 19,300 10,390 458 7,440 546 0 2,000 370 0 795 605 : : : : Changes from: November 4, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 45.1 2.0 32.3 2.4 0.0 8.7 1.6 0.0 3.5 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 63,652 : : Positions : : 36,607 49,960 18,066 5,660 1,810 0 150 0 1,185 0 0 : : : : Changes from: November 4, 2025 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 78.5 28.4 8.9 2.8 0.0 0.2 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 60,661 : : Positions : : 34,932 46,671 17,437 6,050 1,610 0 150 0 590 0 15 : : : : Changes from: November 4, 2025 : : 315 315 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 76.9 28.7 10.0 2.7 0.0 0.2 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 15 5 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 149,651 : : Positions : : 78,095 128,230 14,062 10,880 2,770 3,245 980 0 44,475 100 0 : : : : Changes from: November 4, 2025 : : 2,555 2,000 90 140 -25 0 0 0 -515 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 85.7 9.4 7.3 1.9 2.2 0.7 0.0 29.7 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 151,989 : : Positions : : 74,382 130,814 14,029 10,615 3,020 3,195 1,030 0 50,640 100 6 : : : : Changes from: November 4, 2025 : : 2,232 1,677 90 140 -25 0 0 0 -515 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 86.1 9.2 7.0 2.0 2.1 0.7 0.0 33.3 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 25,325 : : Positions : : 5,207 18,256 1,169 5,769 420 1,110 0 0 15,814 0 0 : : : : Changes from: November 4, 2025 : : 539 539 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 72.1 4.6 22.8 1.7 4.4 0.0 0.0 62.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 25,370 : : Positions : : 5,362 18,306 1,099 5,769 445 1,110 0 0 15,814 0 0 : : : : Changes from: November 4, 2025 : : 539 539 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 72.2 4.3 22.7 1.8 4.4 0.0 0.0 62.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 8 . 4 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 23,115 : : Positions : : 16,540 8,370 760 4,785 480 1,560 2,030 200 0 4,030 2,045 : : : : Changes from: November 4, 2025 : : -25 0 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 36.2 3.3 20.7 2.1 6.7 8.8 0.9 0.0 17.4 8.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 23,085 : : Positions : : 16,550 8,300 730 4,785 480 1,560 2,030 200 0 4,030 2,045 : : : : Changes from: November 4, 2025 : : -25 0 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 36.0 3.2 20.7 2.1 6.8 8.8 0.9 0.0 17.5 8.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 62,070 : : Positions : : 42,393 37,773 14,915 18,447 645 225 375 1,045 0 1,950 75 : : : : Changes from: November 4, 2025 : : 2,255 2,197 -420 60 -10 0 0 0 0 -280 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 60.9 24.0 29.7 1.0 0.4 0.6 1.7 0.0 3.1 0.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 63,084 : : Positions : : 42,800 39,128 14,965 18,299 645 175 375 1,045 0 1,196 470 : : : : Changes from: November 4, 2025 : : 2,350 2,292 -420 60 0 0 0 0 0 -280 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 62.0 23.7 29.0 1.0 0.3 0.6 1.7 0.0 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 80,370 : : Positions : : 54,304 40,640 3,762 18,769 3,581 2,370 555 325 3,885 4,445 2,075 : : : : Changes from: November 4, 2025 : : 1,315 1,350 0 25 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 50.6 4.7 23.4 4.5 2.9 0.7 0.4 4.8 5.5 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 November 10, 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 78,380 : : Positions : : 52,642 39,153 3,192 18,394 3,564 2,370 555 325 3,695 3,885 2,075 : : : : Changes from: November 4, 2025 : : 1,345 1,380 0 25 5 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 50.0 4.1 23.5 4.5 3.0 0.7 0.4 4.7 5.0 2.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 13 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 270,589 : : Positions : : 185,455 123,995 15,254 27,224 4,442 6,910 1,680 4,110 2,250 56,479 2,509 : : : : Changes from: November 4, 2025 : : 5,248 5,491 -895 670 -68 -150 -1,200 350 -50 -850 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 45.8 5.6 10.1 1.6 2.6 0.6 1.5 0.8 20.9 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 28 5 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 268,745 : : Positions : : 186,695 117,279 15,394 24,324 3,826 7,290 6,080 2,275 2,124 63,284 1,950 : : : : Changes from: November 4, 2025 : : 4,556 4,699 -895 770 127 -150 -1,200 0 -50 -850 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 43.6 5.7 9.1 1.4 2.7 2.3 0.8 0.8 23.5 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 26 5 4 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 33,355 : : Positions : : 24,252 12,643 1,800 7,739 3,961 1,600 130 0 0 7,000 480 : : : : Changes from: November 4, 2025 : : -586 -824 0 148 -188 -50 0 0 0 55 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 37.9 5.4 23.2 11.9 4.8 0.4 0.0 0.0 21.0 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 4 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 31,753 : : Positions : : 24,030 13,528 1,858 6,850 3,437 1,600 0 0 0 6,980 230 : : : : Changes from: November 4, 2025 : : -782 -898 -25 1 -71 -50 0 0 0 80 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 42.6 5.9 21.6 10.8 5.0 0.0 0.0 0.0 22.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 4 . 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 89,219 : : Positions : : 40,092 67,960 6,155 4,032 4,466 820 1,220 1,465 26,145 110 65 : : : : Changes from: November 4, 2025 : : -1,315 -2,116 -40 -299 -120 -310 -110 105 -920 -55 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 76.2 6.9 4.5 5.0 0.9 1.4 1.6 29.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 86,862 : : Positions : : 39,385 66,908 5,953 1,910 5,553 600 1,470 1,390 24,470 110 195 : : : : Changes from: November 4, 2025 : : -1,710 -2,101 29 35 -330 250 -60 -195 -755 -55 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 77.0 6.9 2.2 6.4 0.7 1.7 1.6 28.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . 5 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 71,677 : : Positions : : 49,220 56,676 11,535 3,515 2,600 450 995 780 0 180 60 : : : : Changes from: November 4, 2025 : : -1,571 -1,804 -835 -415 -130 0 -225 0 0 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 79.1 16.1 4.9 3.6 0.6 1.4 1.1 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 71,716 : : Positions : : 44,999 59,134 14,935 1,971 2,145 2,050 920 980 100 120 60 : : : : Changes from: November 4, 2025 : : -1,437 -1,352 -32 115 -615 0 -300 0 -50 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 82.5 20.8 2.7 3.0 2.9 1.3 1.4 0.1 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 11 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 233,318 : : Positions : : 108,341 156,069 56,015 7,450 12,621 1,655 5,245 3,235 23,360 20,477 743 : : : : Changes from: November 4, 2025 : : -6,744 -6,051 1,080 -171 -526 -350 360 -130 -8 -150 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 66.9 24.0 3.2 5.4 0.7 2.2 1.4 10.0 8.8 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 5 . 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 208,766 : : Positions : : 94,553 131,545 46,688 17,696 8,490 3,095 750 3,605 26,368 20,767 909 : : : : Changes from: November 4, 2025 : : -2,712 -3,070 -40 -373 -33 -625 750 -645 -97 -768 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 63.0 22.4 8.5 4.1 1.5 0.4 1.7 12.6 9.9 0.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 26 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 87,494 : : Positions : : 66,939 53,805 325 12,684 4,495 265 0 775 2,050 3,100 50 : : : : Changes from: November 4, 2025 : : -1,065 -1,090 -10 -290 -415 -25 0 0 -25 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 61.5 0.4 14.5 5.1 0.3 0.0 0.9 2.3 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 83,938 : : Positions : : 71,249 59,475 340 9,594 4,520 50 0 0 0 2,400 0 : : : : Changes from: November 4, 2025 : : -155 -975 -20 -130 -375 -25 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 70.9 0.4 11.4 5.4 0.1 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . 5 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 34,000 : : Positions : : 17,940 26,345 2,800 5,500 350 2,525 0 0 8,400 0 0 : : : : Changes from: November 4, 2025 : : -1,300 -1,375 -200 -300 -175 -175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 77.5 8.2 16.2 1.0 7.4 0.0 0.0 24.7 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 November 10, 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 5,718 : : Positions : : 2,702 1,768 130 1,540 80 940 385 1,520 0 225 200 : : : : Changes from: November 4, 2025 : : -275 -85 -55 -185 -25 65 -5 -255 -35 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 30.9 2.3 26.9 1.4 16.4 6.7 26.6 0.0 3.9 3.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 7,748 : : Positions : : 3,942 2,748 800 2,470 200 940 385 1,520 0 225 200 : : : : Changes from: November 4, 2025 : : -315 -85 -5 -185 -100 65 -5 -255 -35 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 35.5 10.3 31.9 2.6 12.1 5.0 19.6 0.0 2.9 2.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 18,160 : : Positions : : 11,825 11,950 4,055 1,435 860 0 1,760 220 500 1,135 640 : : : : Changes from: November 4, 2025 : : 115 -105 -145 -75 -50 0 85 -85 35 110 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 65.8 22.3 7.9 4.7 0.0 9.7 1.2 2.8 6.3 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2025