CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                        Code-0063EL
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:        6,161
COMMITMENTS
   3,297    4,793        0    2,808    1,317    6,105    6,110       56       51

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         88)
      96       89        0       -3        0       93       89       -5       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.5     77.8      0.0     45.6     21.4     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        7        0        8        7       13       14                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        8,645
COMMITMENTS
      75    5,415        0    8,411    3,059    8,486    8,474      159      171

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -307)
       0     -307        0     -307        0     -307     -307        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     62.6      0.0     97.3     35.4     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        6        0       14        8       15       14                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,665
COMMITMENTS
     651    4,063        0    5,714    2,302    6,365    6,365      300      300

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -150)
      25     -150        0     -175        0     -150     -150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     61.0      0.0     85.7     34.5     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        4        0       13        8       19       12                  
 
 
TX REC CRS V28 BACK HALF - NODAL EXCHANGE                            Code-006NHV
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,961
COMMITMENTS
     696    2,240      441    3,517    1,958    4,654    4,639      307      322

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -392)
    -192     -392        0     -200        0     -392     -392        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     45.2      8.9     70.9     39.5     93.8     93.5      6.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        4        1       14        7       20       12                  
 
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                            Code-006NHW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,410
COMMITMENTS
     631    2,335        0    3,677    1,973    4,308    4,308      102      102

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -617)
      74     -725        0     -691      108     -617     -617        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     52.9      0.0     83.4     44.7     97.7     97.7      2.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        0       13        8       18       12                  
 
 
TX REC CRS V30 BACK HALF - NODAL EXCHANGE                            Code-006NHX
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs             OPEN INTEREST:        4,113
COMMITMENTS
     295    2,367        0    3,677    1,593    3,972    3,960      141      153

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        200)
     100     -145        0      100      345      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     57.5      0.0     89.4     38.7     96.6     96.3      3.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        5        0       11       10       15       15                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        8,105
COMMITMENTS
     328    3,482        0    7,446    4,293    7,774    7,775      331      330

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     43.0      0.0     91.9     53.0     95.9     95.9      4.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        5        0       15        7       18       12                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,482
COMMITMENTS
   1,365    3,231        0    5,938    4,031    7,303    7,262      179      220

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        100)
     -24      100        0      100      -44       76       56       24       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2     43.2      0.0     79.4     53.9     97.6     97.1      2.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        2        0       15        9       22       11                  
 
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                           Code-006NJ1
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,949
COMMITMENTS
     684    3,065        0    4,990    2,580    5,674    5,645      275      304

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         33)
      33       33        0        0        0       33       33        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     51.5      0.0     83.9     43.4     95.4     94.9      4.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        0       10        8       13       12                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,098
COMMITMENTS
   1,264    2,315       75    4,641    3,584    5,980    5,974      118      124

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        -50)
      72     -725        0     -122      650      -50      -75        0       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7     38.0      1.2     76.1     58.8     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        1       11       10       17       14                  
 
 
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE                           Code-006NJ3
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,513
COMMITMENTS
     336    1,826        0    3,001    1,507    3,337    3,333      176      180

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        122)
       0     -223        0      100      345      100      122       22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     52.0      0.0     85.4     42.9     95.0     94.9      5.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        6        0       10       10       12       16                  
 
 
TX REC CRS V31 BACK HALF - NODAL EXCHANGE                            Code-006NKH
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,247
COMMITMENTS
     174    1,174        0    1,973      958    2,147    2,132      100      115

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0      -70        0        0       55        0      -15        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     52.2      0.0     87.8     42.6     95.5     94.9      4.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        0        9        8       11       11                  
 
 
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE                           Code-006NKJ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,296
COMMITMENTS
     423    1,089        0    1,749    1,107    2,172    2,196      124      100

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        130)
     111       75        0        0       55      111      130       19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     47.4      0.0     76.2     48.2     94.6     95.6      5.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       10        7       13        9                  
 
 
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE                       Code-006NMM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC             OPEN INTEREST:       10,806
COMMITMENTS
   4,495      350        0    6,311   10,456   10,806   10,806        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6      3.2      0.0     58.4     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        1        0       13        4       19        5                  
 
 
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE                       Code-006NMT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       26,628
COMMITMENTS
   6,883   11,419        0   19,745   15,209   26,628   26,628        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        100)
       0      350        0      100     -250      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     42.9      0.0     74.2     57.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        0       15        7       20       11                  
 
 
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE                       Code-006NMW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs             OPEN INTEREST:        4,361
COMMITMENTS
   2,110    1,866        0    2,251    2,495    4,361    4,361        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     42.8      0.0     51.6     57.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        0        9        5       14        7                  
 
 
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE                       Code-006NMX
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       20,730
COMMITMENTS
   3,615    7,774        0   17,115   12,956   20,730   20,730        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     37.5      0.0     82.6     62.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        0       15        4       21        6                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       83,114
COMMITMENTS
  12,554    2,040      465   58,990   69,408   72,009   71,913   11,105   11,201

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         40)
       0        0        0       40       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      2.5      0.6     71.0     83.5     86.6     86.5     13.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       22       23       27       26                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       76,874
COMMITMENTS
  11,977    2,488      375   54,694   63,871   67,046   66,734    9,828   10,140

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        140)
       0        0        0      140      140      140      140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      3.2      0.5     71.1     83.1     87.2     86.8     12.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       21       23       26       26                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,322
COMMITMENTS
     125    1,108    1,035   16,087   14,802   17,247   16,945    3,075    3,377

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        430)
    -105      495      105      760      160      760      760     -330     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      5.5      5.1     79.2     72.8     84.9     83.4     15.1     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       17       20       20       22                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,978
COMMITMENTS
     125    1,022    1,435   16,248   15,269   17,808   17,726    3,170    3,252

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        725)
    -178      422      478      660      180      960    1,080     -235     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.9      6.8     77.5     72.8     84.9     84.5     15.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       17       21       20       23                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,223
COMMITMENTS
  11,610        0      120   24,173   36,403   35,903   36,523    1,320      700

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        180)
    -120        0        0      580      180      460      180     -280        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2      0.0      0.3     64.9     97.8     96.5     98.1      3.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       17        6       19        7                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,118
COMMITMENTS
  10,285        0      120   22,433   33,568   32,838   33,688    1,280      430

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        180)
    -120        0        0      520      300      400      300     -220     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      0.0      0.4     65.8     98.4     96.2     98.7      3.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19        7       21        8                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,171
COMMITMENTS
   1,150    6,341      710   28,365   23,456   30,225   30,507    5,946    5,664

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -1,996)
     600   -2,100       60   -3,544     -844   -2,884   -2,884      888      888

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     17.5      2.0     78.4     64.8     83.6     84.3     16.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        3       24       18       29       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,646
COMMITMENTS
   1,680    6,356    1,012   27,839   23,260   30,531   30,628    5,115    5,018

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -1,877)
   1,200   -1,500        0   -3,650     -950   -2,450   -2,450      573      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     17.8      2.8     78.1     65.3     85.7     85.9     14.3     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        2       23       19       27       24                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,772
COMMITMENTS
   1,341      675      464   23,110   24,268   24,915   25,407    3,857    3,365

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        180)
       0        0        0      180      180      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      2.3      1.6     80.3     84.3     86.6     88.3     13.4     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       17       17       19       20                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,252
COMMITMENTS
   1,221      600      464   22,542   23,828   24,227   24,892    4,025    3,360

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      240      240      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      2.1      1.6     79.8     84.3     85.8     88.1     14.2     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       15       15       17       18                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,620
COMMITMENTS
     150    4,249      481   34,089   30,079   34,720   34,809    1,900    1,811

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,446)
       0     -120        0    1,446    1,566    1,446    1,446        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     11.6      1.3     93.1     82.1     94.8     95.1      5.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       20       20       22       21                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,566
COMMITMENTS
     150    3,729      656   33,624   30,308   34,430   34,693    2,136    1,873

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,479)
       0     -120        0    1,479    1,599    1,479    1,479        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     10.2      1.8     92.0     82.9     94.2     94.9      5.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       15       20       17       22                  
 
 
PJM.AEP_month_on_dap - NODAL EXCHANGE                                Code-064DLQ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,261
COMMITMENTS
   2,056    5,060      380   25,710   22,916   28,146   28,356    1,115      905

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     17.3      1.3     87.9     78.3     96.2     96.9      3.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       16        4       19        6                  
 
 
PJM.AEP_month_off_dap - NODAL EXCHANGE                               Code-064DLR
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,226
COMMITMENTS
   2,056    5,060      380   25,700   22,881   28,136   28,321    1,090      905

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     17.3      1.3     87.9     78.3     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       16        4       19        6                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,962
COMMITMENTS
  29,847    8,272    1,210   48,923   70,113   79,980   79,595   21,982   22,367

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        301)
     880        0      -25     -269      606      586      581     -285     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3      8.1      1.2     48.0     68.8     78.4     78.1     21.6     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       9        4        4       23       29       33       36                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,865
COMMITMENTS
  29,817    5,495    1,605   46,417   70,334   77,839   77,434   21,026   21,431

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        424)
     850        0      -25       27      877      852      852     -428     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      5.6      1.6     46.9     71.1     78.7     78.3     21.3     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8        4        4       20       28       29       35                  
 
 
PJM.APS_month_on_dap - NODAL EXCHANGE                                Code-064DMY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,843
COMMITMENTS
   3,013      390        0    7,974   11,802   10,987   12,192    1,856      651

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5      3.0      0.0     62.1     91.9     85.5     94.9     14.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0       13        7       16        8                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,207
COMMITMENTS
   2,757      390        0    7,609   11,166   10,366   11,556    1,841      651

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      3.2      0.0     62.3     91.5     84.9     94.7     15.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0       13        7       16        8                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,660
COMMITMENTS
   4,065    1,890      420   21,990   23,980   26,475   26,290    1,185    1,370

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,420)
       0      150      -75    1,390    1,240    1,315    1,315      105      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      6.8      1.5     79.5     86.7     95.7     95.0      4.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        3       18       10       25       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,575
COMMITMENTS
   4,065    1,915      420   21,590   23,580   26,075   25,915    1,500    1,660

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,420)
       0      150      -75    1,390    1,240    1,315    1,315      105      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      6.9      1.5     78.3     85.5     94.6     94.0      5.4      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        3       18       10       25       13                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,289
COMMITMENTS
   1,775    2,660       25    9,929    9,019   11,729   11,704      560      585

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        200)
     200        0        0        0      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     21.6      0.2     80.8     73.4     95.4     95.2      4.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        4        1       13        9       16       13                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,799
COMMITMENTS
   1,775    2,660       25   10,454    9,604   12,254   12,289      545      510

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        200)
     200        0        0        0      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     20.8      0.2     81.7     75.0     95.7     96.0      4.3      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        1       15       10       18       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,632
COMMITMENTS
   6,855    5,635      925   36,982   39,587   44,762   46,147    4,870    3,485

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        565)
       0      480        0      660      180      660      660      -95      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     11.4      1.9     74.5     79.8     90.2     93.0      9.8      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        1       17       14       22       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,312
COMMITMENTS
   6,785    4,480      850   34,567   38,197   42,202   43,527    5,110    3,785

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        435)
    -430       50      430      660      180      660      660     -225     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      9.5      1.8     73.1     80.7     89.2     92.0     10.8      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        1       18       14       23       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,687
COMMITMENTS
     190      390      325   10,516   11,120   11,031   11,835    1,656      852

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -105)
     -45        0       45      -97     -142      -97      -97       -8       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      3.1      2.6     82.9     87.6     86.9     93.3     13.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        3       15        8       19       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,859
COMMITMENTS
     190      390      325   10,698   11,385   11,213   12,100    1,646      759

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -105)
     -45        0       45      -97     -142      -97      -97       -8       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      3.0      2.5     83.2     88.5     87.2     94.1     12.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        3       17       10       21       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,256
COMMITMENTS
   2,750      260        0   80,792   83,233   83,542   83,493    7,714    7,763

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.3      0.0     88.5     91.2     91.5     91.5      8.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        0       20       20       23       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,420
COMMITMENTS
   2,575      260        0   79,226   81,492   81,801   81,752    7,619    7,668

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.3      0.0     88.6     91.1     91.5     91.4      8.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       20       21       22       22                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      107,252
COMMITMENTS
  23,155    1,211      224   77,643   99,997  101,022  101,432    6,230    5,820

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         85)
       0        0        0       50       50       50       50       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6      1.1      0.2     72.4     93.2     94.2     94.6      5.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        3       24       16       30       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      106,510
COMMITMENTS
  23,040      851      394   75,616   98,115   99,050   99,360    7,460    7,150

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       25       25       25       25       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6      0.8      0.4     71.0     92.1     93.0     93.3      7.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        4       24       16       31       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,717
COMMITMENTS
     875    8,652       30   20,786   13,505   21,691   22,187    2,026    1,530

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,246)
       0      230        0    1,426      956    1,426    1,186     -180       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     36.5      0.1     87.6     56.9     91.5     93.5      8.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       23       14       25       18                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,717
COMMITMENTS
     875    8,652       30   20,786   13,505   21,691   22,187    2,026    1,530

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,246)
       0      230        0    1,426      956    1,426    1,186     -180       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     36.5      0.1     87.6     56.9     91.5     93.5      8.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       23       14       25       18                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,190
COMMITMENTS
   2,480    2,770      465   58,297   58,400   61,242   61,635    1,948    1,555

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        -60)
       0        0      125      295      295      420      420     -480     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      4.4      0.7     92.3     92.4     96.9     97.5      3.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        1        4       29       20       35       24                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,038
COMMITMENTS
   2,480    2,535      510   58,160   58,473   61,150   61,518    1,888    1,520

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        -60)
       0        0      125      295      295      420      420     -480     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      4.0      0.8     92.3     92.8     97.0     97.6      3.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        1        4       28       19       34       23                  
 
 
PJM PSEG DAP - NODAL EXCHANGE                                        Code-064EXE
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,820
COMMITMENTS
   7,930    8,225    2,905   66,266   66,361   77,101   77,491   13,719   13,329

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        300)
       0     -380      125     -370       10     -245     -245      545      545

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      9.1      3.2     73.0     73.1     84.9     85.3     15.1     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        5       28       23       35       29                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,681
COMMITMENTS
   7,210    7,225    3,075   64,628   64,888   74,913   75,188   13,768   13,493

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        180)
       0     -480       70     -420      -60     -350     -470      530      650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      8.1      3.5     72.9     73.2     84.5     84.8     15.5     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        6       28       22       36       28                  
 
 
PJM.WESTERN HUB DAP - NODAL EXCHANGE                                 Code-064FHK
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      257,033
COMMITMENTS
  11,247   30,648    3,956  181,624  162,183  196,827  196,787   60,206   60,246

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        155)
      20      245      -55    1,425    1,045    1,390    1,235   -1,235   -1,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     11.9      1.5     70.7     63.1     76.6     76.6     23.4     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        7        8       35       37       44       48                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      250,699
COMMITMENTS
   4,877   32,091    5,754  178,832  151,403  189,463  189,248   61,236   61,451

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        395)
      70      450      -75    1,651    1,116    1,646    1,491   -1,251   -1,096

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     12.8      2.3     71.3     60.4     75.6     75.5     24.4     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        7        9       36       37       45       49                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,810
COMMITMENTS
     635    3,845       30   25,650   22,885   26,315   26,760    3,495    3,050

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        760)
       0     -300        0      540      840      540      540      220      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     12.9      0.1     86.0     76.8     88.3     89.8     11.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       18       19       20                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,825
COMMITMENTS
   1,050    3,628       42   25,523   23,125   26,615   26,795    2,210    2,030

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,010)
     300       50        0      710      840    1,010      890        0      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6     12.6      0.1     88.5     80.2     92.3     93.0      7.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        2       16       17       19       19                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,777
COMMITMENTS
   9,001    5,805    3,000   54,865   57,891   66,866   66,696    9,911   10,081

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,810)
     255    1,320      -50    2,055      990    2,260    2,260     -450     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      7.6      3.9     71.5     75.4     87.1     86.9     12.9     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        5        7       29       28       39       38                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,632
COMMITMENTS
   4,084    7,085    3,110   59,257   56,471   66,451   66,666   10,181    9,966

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,582)
     260    1,320       40    2,292    1,342    2,592    2,702      -10     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      9.2      4.1     77.3     73.7     86.7     87.0     13.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        5        5       25       26       33       34                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,843
COMMITMENTS
   1,120        0      525   61,555   62,596   63,200   63,121    5,643    5,722

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         32)
       0        0        0      100      100      100      100      -68      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.0      0.8     89.4     90.9     91.8     91.7      8.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        2       18       19       22       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,876
COMMITMENTS
   3,454        0      490   56,170   59,630   60,114   60,120    6,762    6,756

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        100)
    -400        0        0      500      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.0      0.7     84.0     89.2     89.9     89.9     10.1     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        3       17       21       21       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      244,855
COMMITMENTS
  11,933   18,089    4,398  199,172  192,802  215,503  215,289   29,352   29,566

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,864)
      18       25      393    2,133    1,941    2,544    2,359      320      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      7.4      1.8     81.3     78.7     88.0     87.9     12.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       9        5        8       33       34       46       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      201,444
COMMITMENTS
  13,146   13,570    5,740  148,219  147,966  167,105  167,276   34,339   34,168

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,155)
    -372     -120      165    1,410    1,078    1,203    1,123      952    1,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      6.7      2.8     73.6     73.5     83.0     83.0     17.0     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        5        7       32       33       42       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,910
COMMITMENTS
   1,875    1,975       25   71,070   70,980   72,970   72,980    9,940    9,930

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.4      0.0     85.7     85.6     88.0     88.0     12.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       21       20       24                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,055
COMMITMENTS
       0    1,075        0   71,525   70,365   71,525   71,440    8,530    8,615

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        480)
       0        0        0      480      480      480      480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     89.3     87.9     89.3     89.2     10.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       18       21       18       22                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,036
COMMITMENTS
   7,640    1,460      270   21,768   28,077   29,678   29,807    2,358    2,229

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,535)
   2,865        0        0      670    3,535    3,535    3,535        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8      4.6      0.8     67.9     87.6     92.6     93.0      7.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        2       12        9       16       12                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,026
COMMITMENTS
   7,640    1,460      270   21,758   28,077   29,668   29,807    2,358    2,219

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,535)
   2,865        0        0      670    3,535    3,535    3,535        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9      4.6      0.8     67.9     87.7     92.6     93.1      7.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        2       12        9       16       12                  
 
 
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE                        Code-064GBD
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,805
COMMITMENTS
   7,200    1,400    2,350   27,215   33,195   36,765   36,945    2,040    1,860

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      3.6      6.1     70.1     85.5     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       14       19       15                  



Updated August 28, 2026