CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                        Code-0063EL
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:        7,058
COMMITMENTS
   3,415    4,636      500    2,878    1,662    6,793    6,798      265      260

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        -56)
     -32      -53        0        1       25      -31      -28      -25      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     65.7      7.1     40.8     23.5     96.2     96.3      3.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        7        1        9       11       14       19                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| 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 09/01/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,665
COMMITMENTS
     696    4,063        0    5,669    2,302    6,365    6,365      300      300

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
      45        0        0      -45        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     61.0      0.0     85.1     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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,961
COMMITMENTS
     741    2,240      441    3,472    1,958    4,654    4,639      307      322

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
      45        0        0      -45        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     45.2      8.9     70.0     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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,355
COMMITMENTS
     526    2,285        0    3,727    1,968    4,253    4,253      102      102

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         45)
      45        0        0        0       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     52.5      0.0     85.6     45.2     97.7     97.7      2.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        4        0       14        8       19       12                  
 
 
TX REC CRS V30 BACK HALF - NODAL EXCHANGE                            Code-006NHX
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| 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:        4,163
COMMITMENTS
     440    2,367        0    3,582    1,643    4,022    4,010      141      153

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
      45        0        0      -45        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     56.9      0.0     86.0     39.5     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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        8,088
COMMITMENTS
     311    3,440        0    7,446    4,301    7,757    7,741      331      347

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         45)
      45      -42        0        0       70       45       28        0       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     42.5      0.0     92.1     53.2     95.9     95.7      4.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        4        0       15        7       18       11                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,527
COMMITMENTS
   1,410    3,231        0    5,938    4,076    7,348    7,307      179      220

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         45)
      45        0        0        0       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     42.9      0.0     78.9     54.2     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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,994
COMMITMENTS
     729    3,065        0    4,990    2,625    5,719    5,690      275      304

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         45)
      45        0        0        0       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     51.1      0.0     83.2     43.8     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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,043
COMMITMENTS
   1,201    2,307       33    4,691    3,579    5,925    5,919      118      124

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:         45)
      45        0        0        0       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     38.2      0.5     77.6     59.2     98.0     97.9      2.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        1       12       10       18       14                  
 
 
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE                           Code-006NJ3
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,563
COMMITMENTS
     503    1,826        0    2,906    1,557    3,409    3,383      154      180

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
      45        0        0      -45        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     51.2      0.0     81.6     43.7     95.7     94.9      4.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        6        0       10       10       13       16                  
 
 
TX REC CRS V31 BACK HALF - NODAL EXCHANGE                            Code-006NKH
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,247
COMMITMENTS
     219    1,174        0    1,928      958    2,147    2,132      100      115

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
      45        0        0      -45        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     52.2      0.0     85.8     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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,296
COMMITMENTS
     468    1,089        0    1,704    1,107    2,172    2,196      124      100

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
      45        0        0      -45        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     47.4      0.0     74.2     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 09/08/26                         |
--------------------------------------------------------------| 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    1,120        0    6,311    9,686   10,806   10,806        0        0

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
       0      770        0        0     -770        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     10.4      0.0     58.4     89.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        2        0       13        4       19        6                  
 
 
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE                       Code-006NMT
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       27,978
COMMITMENTS
   7,133   11,469        0   20,845   16,509   27,978   27,978        0        0

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      1,350)
     250       50        0    1,100    1,300    1,350    1,350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     41.0      0.0     74.5     59.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        4        0       16        8       21       12                  
 
 
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE                       Code-006NMW
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| 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:        4,611
COMMITMENTS
   2,110    1,916        0    2,501    2,695    4,611    4,611        0        0

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        250)
       0       50        0      250      200      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.8     41.6      0.0     54.2     58.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        2        0       10        5       15        7                  
 
 
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE                       Code-006NMX
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       23,030
COMMITMENTS
   3,815    8,724        0   19,215   14,306   23,030   23,030        0        0

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      2,300)
     200      950        0    2,100    1,350    2,300    2,300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     37.9      0.0     83.4     62.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        0       16        3       22        5                  
 
 
PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE                       Code-006NNO
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       10,075
COMMITMENTS
     750    4,310        0    9,325    5,765   10,075   10,075        0        0

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     42.8      0.0     92.6     57.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        0       12        4       13        7                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       79,295
COMMITMENTS
  12,593    1,925      385   55,696   66,276   68,674   68,586   10,621   10,709

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,200)
    -861     -115      -80   -2,810   -3,548   -3,751   -3,743     -449     -457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      2.4      0.5     70.2     83.6     86.6     86.5     13.4     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       21       23       26       26                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       74,651
COMMITMENTS
  12,286    2,538      290   52,792   62,243   65,368   65,071    9,283    9,580

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -3,391)
    -591       50      -85   -2,402   -3,028   -3,078   -3,063     -313     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      3.4      0.4     70.7     83.4     87.6     87.2     12.4     12.8

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,897
COMMITMENTS
     125    1,383    1,035   16,772   15,152   17,932   17,570    2,965    3,327

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        360)
       0      275        0      470      135      470      410     -110      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      6.6      5.0     80.3     72.5     85.8     84.1     14.2     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       17       21       20       23                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,583
COMMITMENTS
     125    1,297    1,435   17,003   15,689   18,563   18,421    3,020    3,162

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        390)
       0      275        0      540      205      540      480     -150      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      6.0      6.6     78.8     72.7     86.0     85.3     14.0     14.7

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,208
COMMITMENTS
  11,252       20      100   22,513   34,403   33,865   34,523    1,343      685

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,695)
    -213       20      -20   -1,385   -1,680   -1,618   -1,680      -77      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0      0.1      0.3     63.9     97.7     96.2     98.1      3.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        1       16        8       20        9                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,278
COMMITMENTS
   9,975       20      100   20,843   31,688   30,918   31,808    1,360      470

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,590)
    -165       20      -20   -1,330   -1,575   -1,515   -1,575      -75      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9      0.1      0.3     64.6     98.2     95.8     98.5      4.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        1       18        9       22       10                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,160
COMMITMENTS
   1,040    6,056    1,270   27,851   22,860   30,161   30,186    5,999    5,974

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,925)
    -110     -475      -66   -1,392     -984   -1,568   -1,525     -357     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     16.7      3.5     77.0     63.2     83.4     83.5     16.6     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        3       23       18       28       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,988
COMMITMENTS
   1,200    5,975    1,390   26,799   22,109   29,389   29,474    5,599    5,514

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,830)
     -60     -751      -42   -1,657     -938   -1,759   -1,731      -71      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     17.1      4.0     76.6     63.2     84.0     84.2     16.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        2       23       20       27       25                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,913
COMMITMENTS
   1,106      600      444   23,749   24,724   25,299   25,768    3,614    3,145

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,366)
     131      -84     -156   -1,098     -906   -1,123   -1,146     -243     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      2.1      1.5     82.1     85.5     87.5     89.1     12.5     10.9

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,473
COMMITMENTS
     986      600      319   23,381   24,424   24,686   25,343    3,787    3,130

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,161)
      11     -129      -36     -898     -766     -923     -931     -238     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      2.1      1.1     82.1     85.8     86.7     89.0     13.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       15       16       17       19                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,169
COMMITMENTS
      50    3,487      563   32,099   28,881   32,712   32,931    2,457    2,238

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,262)
    -100       93        7   -1,206   -1,169   -1,299   -1,069       37     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      9.9      1.6     91.3     82.1     93.0     93.6      7.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        2       20       19       22       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,152
COMMITMENTS
      50    2,746      879   31,576   29,338   32,505   32,963    2,647    2,189

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,467)
    -100       -8       78   -1,492   -1,289   -1,514   -1,219       47     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.8      2.5     89.8     83.5     92.5     93.8      7.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        2       16       19       18       23                  
 
 
PJM.AEP_month_on_dap - NODAL EXCHANGE                                Code-064DLQ
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,376
COMMITMENTS
   1,956    4,526      380   23,907   21,575   26,243   26,481    1,133      895

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,890)
    -100     -539        0   -1,808   -1,341   -1,908   -1,880       18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     16.5      1.4     87.3     78.8     95.9     96.7      4.1      3.3

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,341
COMMITMENTS
   1,956    4,526      380   23,892   21,540   26,228   26,446    1,113      895

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,890)
    -100     -539        0   -1,813   -1,341   -1,913   -1,880       23      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     16.6      1.4     87.4     78.8     95.9     96.7      4.1      3.3

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       99,344
COMMITMENTS
  29,016    7,777    1,110   48,888   69,722   79,014   78,609   20,330   20,735

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -8,103)
  -2,281     -520       50   -4,237   -6,018   -6,468   -6,488   -1,635   -1,615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2      7.8      1.1     49.2     70.2     79.5     79.1     20.5     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       9        4        4       23       28       33       35                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,500
COMMITMENTS
  28,871    5,047    1,180   46,907   70,371   76,958   76,598   19,542   19,902

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -7,285)
  -2,196     -448        0   -3,630   -5,333   -5,826   -5,781   -1,459   -1,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      5.2      1.2     48.6     72.9     79.7     79.4     20.3     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        4        4       21       28       30       35                  
 
 
PJM.APS_month_on_dap - NODAL EXCHANGE                                Code-064DMY
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,662
COMMITMENTS
   2,813      365        0    8,090   11,718   10,903   12,083    1,759      579

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,021)
    -200      -25        0     -724     -924     -924     -949      -97      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      2.9      0.0     63.9     92.5     86.1     95.4     13.9      4.6

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,134
COMMITMENTS
   2,573      365        0    7,817   11,190   10,390   11,555    1,744      579

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -913)
    -184      -25        0     -632     -816     -816     -841      -97      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      3.0      0.0     64.4     92.2     85.6     95.2     14.4      4.8

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,170
COMMITMENTS
   3,815    1,640      390   20,920   22,890   25,125   24,920    1,045    1,250

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,100)
    -360     -210        0   -1,610   -1,780   -1,970   -1,990     -130     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      6.3      1.5     79.9     87.5     96.0     95.2      4.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        2       16       10       22       12                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,095
COMMITMENTS
   3,815    1,665      390   20,535   22,500   24,740   24,555    1,355    1,540

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,090)
    -360     -210        0   -1,595   -1,770   -1,955   -1,980     -135     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      6.4      1.5     78.7     86.2     94.8     94.1      5.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        2       16       10       22       12                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,664
COMMITMENTS
   1,725    2,585       25    9,229    8,339   10,979   10,949      685      715

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -650)
     -25      -75        0     -750     -705     -775     -780      125      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     22.2      0.2     79.1     71.5     94.1     93.9      5.9      6.1

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,144
COMMITMENTS
   1,725    2,585       25    9,610    8,549   11,360   11,159      784      985

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -680)
     -25      -75        0     -894   -1,080     -919   -1,155      239      475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     21.3      0.2     79.1     70.4     93.5     91.9      6.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        1       14        9       17       13                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,892
COMMITMENTS
   6,610    5,130      975   35,652   38,442   43,237   44,547    4,655    3,345

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,340)
    -495     -145        0   -1,620   -2,045   -2,115   -2,190     -225     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     10.7      2.0     74.4     80.3     90.3     93.0      9.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        2        2       18       14       24       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,947
COMMITMENTS
   6,960    4,270      580   33,427   37,367   40,967   42,217    4,980    3,730

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,035)
    -335     -110      -60   -1,430   -1,730   -1,825   -1,900     -210     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      9.3      1.3     72.8     81.3     89.2     91.9     10.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        1        2       18       14       24       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,934
COMMITMENTS
     165      155      325    9,516   10,582   10,006   11,062    1,928      872

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -753)
     -25     -235        0   -1,000     -538   -1,025     -773      272       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.3      2.7     79.7     88.7     83.8     92.7     16.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        3       14        7       18       10                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,126
COMMITMENTS
     165      155      325    9,711   10,817   10,201   11,297    1,925      829

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -733)
     -25     -235        0     -987     -568   -1,012     -803      279       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.3      2.7     80.1     89.2     84.1     93.2     15.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        3       14        8       18       11                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,827
COMMITMENTS
   2,435      260        0   80,003   82,124   82,438   82,384    7,389    7,443

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -3,254)
    -340        0        0   -2,564   -2,909   -2,904   -2,909     -350     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.3      0.0     89.1     91.4     91.8     91.7      8.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       20       20       22       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,955
COMMITMENTS
   2,375      260        0   78,301   80,362   80,676   80,622    7,279    7,333

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -3,365)
    -225        0        0   -2,775   -3,005   -3,000   -3,005     -365     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.3      0.0     89.0     91.4     91.7     91.7      8.3      8.3

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,157
COMMITMENTS
  21,620    1,161      299   72,344   93,180   94,263   94,640    6,894    6,517

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -6,578)
  -1,445      -50      -75   -5,737   -7,165   -7,257   -7,290      679      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      1.1      0.3     71.5     92.1     93.2     93.6      6.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        5        3       23       16       29       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,267
COMMITMENTS
  21,395      886      449   70,884   91,680   92,728   93,015    7,539    7,252

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -6,728)
  -1,555       35      -95   -5,207   -6,820   -6,857   -6,880      129      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3      0.9      0.4     70.7     91.4     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        5        4       23       16       30       22                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,403
COMMITMENTS
   7,461        0       40    4,334   12,293   11,835   12,333    1,568    1,070

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -201)
     222        0      -20     -322     -446     -120     -466      -81      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.7      0.0      0.3     32.3     91.7     88.3     92.0     11.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        1        9        8       14        9                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,092
COMMITMENTS
     850    7,662       30   20,041   13,690   20,921   21,382    2,171    1,710

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,175)
     -75     -895        0   -1,000     -215   -1,075   -1,110     -100      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     33.2      0.1     86.8     59.3     90.6     92.6      9.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        1       21       14       24       18                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,092
COMMITMENTS
     850    7,662       30   20,041   13,690   20,921   21,382    2,171    1,710

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,175)
     -75     -895        0   -1,000     -215   -1,075   -1,110     -100      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     33.2      0.1     86.8     59.3     90.6     92.6      9.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        1       21       14       24       18                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,910
COMMITMENTS
   3,115    3,390      345   58,491   58,585   61,951   62,320    1,959    1,590

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -205)
     195      545     -130     -281     -655     -216     -240       11       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      5.3      0.5     91.5     91.7     96.9     97.5      3.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        3       28       19       33       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,833
COMMITMENTS
   3,115    3,255      345   58,434   58,643   61,894   62,243    1,939    1,590

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -140)
     195      645     -175     -211     -680     -191     -210       51       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      5.1      0.5     91.5     91.9     97.0     97.5      3.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        3       26       19       31       23                  
 
 
PJM PSEG DAP - NODAL EXCHANGE                                        Code-064EXE
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,245
COMMITMENTS
   7,435    9,185    2,710   63,381   61,582   73,526   73,477   12,719   12,768

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,250)
    -595      165      -80   -2,655   -3,494   -3,330   -3,409     -920     -841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     10.6      3.1     73.5     71.4     85.3     85.2     14.7     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        4       29       21       35       27                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,524
COMMITMENTS
   6,780    8,110    2,845   60,696   60,062   70,321   71,017   13,203   12,507

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,582)
    -370      275     -200   -3,222   -3,456   -3,792   -3,381     -790   -1,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      9.7      3.4     72.7     71.9     84.2     85.0     15.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        5       28       21       35       27                  
 
 
PJM.WESTERN HUB DAP - NODAL EXCHANGE                                 Code-064FHK
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      244,177
COMMITMENTS
  10,807   28,747    4,660  173,128  155,142  188,595  188,549   55,582   55,628

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -13,811)
    -285   -2,506       59   -8,756   -6,526   -8,982   -8,973   -4,829   -4,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     11.8      1.9     70.9     63.5     77.2     77.2     22.8     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        7        9       35       36       45       47                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      238,741
COMMITMENTS
   4,602   30,046    6,456  170,848  145,203  181,906  181,705   56,835   57,036

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -13,220)
       5   -2,550       45   -8,659   -6,080   -8,609   -8,585   -4,611   -4,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     12.6      2.7     71.6     60.8     76.2     76.1     23.8     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        8       10       34       37       44       49                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,080
COMMITMENTS
     635    3,690       90   25,715   23,105   26,440   26,885    3,640    3,195

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        -30)
       0     -275       60     -235       40     -175     -175      145      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     12.3      0.3     85.5     76.8     87.9     89.4     12.1     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       17       18       20       20                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,960
COMMITMENTS
   1,015    3,448       87   25,534   23,281   26,636   26,816    2,324    2,144

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -185)
       0     -275        0     -299      -24     -299     -299      114      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     11.9      0.3     88.2     80.4     92.0     92.6      8.0      7.4

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,848
COMMITMENTS
   8,175    6,710    3,176   50,238   52,028   61,589   61,914    9,259    8,934

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -4,006)
    -339      -15      176   -3,336   -3,585   -3,499   -3,424     -507     -582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      9.5      4.5     70.9     73.4     86.9     87.4     13.1     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        4        7       28       28       38       37                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,381
COMMITMENTS
   3,481    8,215    3,045   55,079   51,025   61,605   62,285    9,776    9,096

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -3,772)
    -298      165      200   -2,989   -3,417   -3,087   -3,052     -685     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     11.5      4.3     77.2     71.5     86.3     87.3     13.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        6       26       27       35       35                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,141
COMMITMENTS
   1,000        0      515   61,250   62,074   62,765   62,589    5,376    5,552

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -941)
    -120        0      -10     -544     -761     -674     -771     -267     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.8     89.9     91.1     92.1     91.9      7.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        2       17       17       21       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,423
COMMITMENTS
   3,219        0      445   55,404   58,667   59,068   59,112    6,355    6,311

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -2,032)
    -235        0      -45   -1,345   -1,542   -1,625   -1,587     -407     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.0      0.7     84.7     89.7     90.3     90.4      9.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        3       17       20       20       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,031
COMMITMENTS
  10,401   16,802    4,988  189,954  183,424  205,343  205,214   27,688   27,817

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -13,676)
  -1,072   -1,035      180  -11,185  -11,142  -12,077  -11,997   -1,599   -1,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      7.2      2.1     81.5     78.7     88.1     88.1     11.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       9        4        9       32       34       44       44                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      193,681
COMMITMENTS
  12,621   12,570    6,060  141,543  141,820  160,224  160,450   33,457   33,231

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -8,647)
    -495     -720      246   -7,207   -6,927   -7,456   -7,401   -1,191   -1,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      6.5      3.1     73.1     73.2     82.7     82.8     17.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        5        7       32       33       41       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| 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   69,145   70,755   71,045   72,755   11,865   10,155

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0   -1,925     -225   -1,925     -225    1,925      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.4      0.0     83.4     85.3     85.7     87.8     14.3     12.2

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 09/08/26                         |
--------------------------------------------------------------| 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   69,695   70,215   69,695   71,290   10,360    8,765

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0   -1,830     -150   -1,830     -150    1,830      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     87.1     87.7     87.1     89.1     12.9     10.9

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 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,885
COMMITMENTS
   7,790    1,455      225   20,707   27,174   28,722   28,854    2,163    2,031

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,201)
     100       -5      -45   -1,061     -953   -1,006   -1,003     -195     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      4.7      0.7     67.0     88.0     93.0     93.4      7.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        1       12        8       15       11                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,885
COMMITMENTS
   7,790    1,455      225   20,707   27,174   28,722   28,854    2,163    2,031

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:     -1,191)
     100       -5      -45   -1,051     -953     -996   -1,003     -195     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      4.7      0.7     67.0     88.0     93.0     93.4      7.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        1       12        8       15       11                  
 
 
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE                        Code-064GBD
FUTURES ONLY POSITIONS AS OF 09/08/26                         |
--------------------------------------------------------------| 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   26,825   33,145   36,375   36,895    2,430    1,910

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -390      -50     -390      -50      390       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      3.6      6.1     69.1     85.4     93.7     95.1      6.3      4.9

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



Updated September 11, 2026