CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                        Code-0063EL
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:        6,903
COMMITMENTS
   3,413    4,628      340    2,879    1,662    6,632    6,630      271      273

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -155)
      -2       -8     -160        1        0     -161     -168        6       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.4     67.0      4.9     41.7     24.1     96.1     96.0      3.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        6        1        9       11       15       18                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        8,505
COMMITMENTS
      75    5,465        0    8,271    2,869    8,346    8,334      159      171

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -140)
       0       50        0     -140     -190     -140     -140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     64.3      0.0     97.2     33.7     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        6        0       14        7       15       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,690
COMMITMENTS
     696    4,088        0    5,694    2,302    6,390    6,390      300      300

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         25)
       0       25        0       25        0       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     61.1      0.0     85.1     34.4     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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,936
COMMITMENTS
     741    2,265      441    3,447    1,897    4,629    4,603      307      333

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        -25)
       0       25        0      -25      -61      -25      -36        0       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     45.9      8.9     69.8     38.4     93.8     93.3      6.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        4        1       14        6       20       11                  
 
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                            Code-006NHW
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,430
COMMITMENTS
     526    2,285        0    3,802    2,043    4,328    4,328      102      102

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     51.6      0.0     85.8     46.1     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 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,733
COMMITMENTS
     311    3,390        0    7,189    4,074    7,500    7,464      233      269

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -355)
       0      -50        0     -257     -227     -257     -277      -98      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     43.8      0.0     93.0     52.7     97.0     96.5      3.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        0       12        8       15       12                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,602
COMMITMENTS
   1,410    3,231        0    6,013    4,151    7,423    7,382      179      220

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     42.5      0.0     79.1     54.6     97.6     97.1      2.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        2        0       15        9       21       11                  
 
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                           Code-006NJ1
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,044
COMMITMENTS
     704    3,065        0    5,065    2,675    5,769    5,740      275      304

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         50)
     -25        0        0       75       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6     50.7      0.0     83.8     44.3     95.5     95.0      4.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        0       11        8       14       12                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,093
COMMITMENTS
   1,175    2,307       33    4,767    3,629    5,975    5,969      118      124

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         50)
     -26        0        0       76       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     37.9      0.5     78.2     59.6     98.1     98.0      1.9      2.0

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,563
COMMITMENTS
     503    1,876        0    2,906    1,507    3,409    3,383      154      180

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0       50        0        0      -50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     52.7      0.0     81.6     42.3     95.7     94.9      4.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        6        0       10        9       13       15                  
 
 
TX REC CRS V31 BACK HALF - NODAL EXCHANGE                            Code-006NKH
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        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 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        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 09/15/26                         |
--------------------------------------------------------------| 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    1,920        0    6,311    8,886   10,806   10,806        0        0

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0      800        0        0     -800        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.6     17.8      0.0     58.4     82.2    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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       28,378
COMMITMENTS
   7,333   11,039        0   21,045   17,339   28,378   28,378        0        0

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        400)
     200     -430        0      200      830      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     38.9      0.0     74.2     61.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        4        0       15        8       20       12                  
 
 
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE                       Code-006NMW
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       23,300
COMMITMENTS
   3,985    8,994        0   19,315   14,306   23,300   23,300        0        0

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        270)
     170      270        0      100        0      270      270        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     38.6      0.0     82.9     61.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        0       16        3       22        5                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       80,112
COMMITMENTS
  12,593    1,925      385   56,420   67,000   69,398   69,310   10,714   10,802

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        817)
       0        0        0      724      724      724      724       93       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.4      0.5     70.4     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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       75,311
COMMITMENTS
  12,286    2,538      290   53,452   62,903   66,028   65,731    9,283    9,580

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        660)
       0        0        0      660      660      660      660        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      3.4      0.4     71.0     83.5     87.7     87.3     12.3     12.7

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,352
COMMITMENTS
     100    1,178    1,035   16,207   15,052   17,342   17,265    3,010    3,087

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -545)
     -25     -205        0     -565     -100     -590     -305       45     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      5.8      5.1     79.6     74.0     85.2     84.8     14.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       14       20       17       22                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,980
COMMITMENTS
     100    1,279    1,275   16,700   15,564   18,075   18,118    2,905    2,862

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -603)
     -25      -18     -160     -303     -125     -488     -303     -115     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      6.1      6.1     79.6     74.2     86.2     86.4     13.8     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       15       19       18       21                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,183
COMMITMENTS
  11,572       20      100   22,168   34,378   33,840   34,498    1,343      685

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        -25)
     320        0        0     -345      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9      0.1      0.3     63.0     97.7     96.2     98.1      3.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        1       16        9       20       10                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,404
COMMITMENTS
  10,290       20      100   20,654   31,819   31,044   31,939    1,360      465

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        126)
     315        0        0     -189      131      126      131        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      0.1      0.3     63.7     98.2     95.8     98.6      4.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        1       17        8       21        9                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,090
COMMITMENTS
   1,040    6,111    1,270   28,746   23,700   31,056   31,081    6,034    6,009

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        930)
       0       55        0      895      840      895      895       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     16.5      3.4     77.5     63.9     83.7     83.8     16.3     16.2

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,145
COMMITMENTS
   1,200    6,030    1,439   27,799   23,054   30,438   30,523    5,707    5,622

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,157)
       0       55       49    1,000      945    1,049    1,049      108      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     16.7      4.0     76.9     63.8     84.2     84.4     15.8     15.6

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,328
COMMITMENTS
   1,346      600      204   24,104   25,319   25,654   26,123    3,674    3,205

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        415)
     240        0     -240      355      595      355      355       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      2.0      0.7     82.2     86.3     87.5     89.1     12.5     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       18       17       20       20                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,998
COMMITMENTS
   1,226      600      189   23,736   25,019   25,151   25,808    3,847    3,190

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        525)
     240        0     -130      355      595      465      465       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      2.1      0.7     81.9     86.3     86.7     89.0     13.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       16       16       18       19                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,866
COMMITMENTS
       0    3,877      498   32,911   29,253   33,409   33,628    2,457    2,238

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        697)
     -50      390      -65      812      372      697      697        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.8      1.4     91.8     81.6     93.1     93.8      6.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        3        2       19       19       21       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,710
COMMITMENTS
       0    3,131      819   32,258   29,580   33,077   33,530    2,633    2,180

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        558)
     -50      385      -60      682      242      572      567      -14       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.8      2.3     90.3     82.8     92.6     93.9      7.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        2       15       19       17       23                  
 
 
PJM.AEP_month_on_dap - NODAL EXCHANGE                                Code-064DLQ
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     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 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,535
COMMITMENTS
  28,445    7,936    1,421   50,538   70,642   80,404   79,999   20,131   20,536

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,191)
    -571      159      311    1,650      920    1,390    1,390     -199     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3      7.9      1.4     50.3     70.3     80.0     79.6     20.0     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        5        6       23       28       33       37                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,855
COMMITMENTS
  28,299    5,130    1,592   48,607   71,416   78,498   78,138   19,357   19,717

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,355)
    -572       83      412    1,700    1,045    1,540    1,540     -185     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      5.2      1.6     49.7     73.0     80.2     79.9     19.8     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        5        6       21       28       30       37                  
 
 
PJM.APS_month_on_dap - NODAL EXCHANGE                                Code-064DMY
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      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 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,415
COMMITMENTS
   3,975    1,910      390   21,110   22,970   25,475   25,270      940    1,145

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        245)
     160      270        0      190       80      350      350     -105     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      7.2      1.5     79.9     87.0     96.4     95.7      3.6      4.3

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,325
COMMITMENTS
   3,990    1,935      390   20,655   22,525   25,035   24,850    1,290    1,475

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        230)
     175      270        0      120       25      295      295      -65      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      7.4      1.5     78.5     85.6     95.1     94.4      4.9      5.6

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,649
COMMITMENTS
   1,725    2,585       25    9,214    8,324   10,964   10,934      685      715

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -15      -15      -15      -15        0        0

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,139
COMMITMENTS
   1,725    2,585       25    9,754    8,919   11,504   11,529      635      610

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         -5)
       0        0        0      144      370      144      370     -149     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     21.3      0.2     80.4     73.5     94.8     95.0      5.2      5.0

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,947
COMMITMENTS
   6,610    5,155      975   35,717   38,482   43,302   44,612    4,645    3,335

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         55)
       0       25        0       65       40       65       65      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     10.8      2.0     74.5     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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,012
COMMITMENTS
   6,935    4,270      605   33,502   37,417   41,042   42,292    4,970    3,720

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:         65)
     -25        0       25       75       50       75       75      -10      -10

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:       30)
       6        1        2       19       14       25       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 09/15/26                         |
--------------------------------------------------------------| 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 09/08/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,597
COMMITMENTS
   3,110      410        0   82,683   85,329   85,793   85,739    7,804    7,858

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      3,770)
     675      150        0    2,680    3,205    3,355    3,355      415      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.4      0.0     88.3     91.2     91.7     91.6      8.3      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        0       20       19       23       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,200
COMMITMENTS
   3,050      410        0   81,456   84,042   84,506   84,452    7,694    7,748

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      4,245)
     675      150        0    3,155    3,680    3,830    3,830      415      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.4      0.0     88.3     91.2     91.7     91.6      8.3      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        0       20       21       23       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,987
COMMITMENTS
  21,620    1,161      334   72,474   93,310   94,428   94,805    7,559    7,182

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        830)
       0        0       35      130      130      165      165      665      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      1.1      0.3     71.1     91.5     92.6     93.0      7.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        5        3       22       16       28       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,097
COMMITMENTS
  21,395      886      484   70,979   91,775   92,858   93,145    8,239    7,952

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        830)
       0        0       35       95       95      130      130      700      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      0.9      0.5     70.2     90.8     91.9     92.1      8.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        5        4       22       16       29       22                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,583
COMMITMENTS
   7,511        0       40    4,464   12,473   12,015   12,513    1,568    1,070

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        180)
      50        0        0      130      180      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.3      0.0      0.3     32.9     91.8     88.5     92.1     11.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        1       10        8       15        9                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,202
COMMITMENTS
     850    7,387      535   20,311   14,235   21,696   22,157    2,506    2,045

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,110)
       0     -275      505      270      545      775      775      335      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     30.5      2.2     83.9     58.8     89.6     91.6     10.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       20       14       24       18                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,202
COMMITMENTS
     850    7,387      535   20,311   14,235   21,696   22,157    2,506    2,045

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,110)
       0     -275      505      270      545      775      775      335      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     30.5      2.2     83.9     58.8     89.6     91.6     10.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       20       14       24       18                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,820
COMMITMENTS
   3,115    3,690    1,245   58,676   58,470   63,036   63,405    1,784    1,415

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        910)
       0      300      900      185     -115    1,085    1,085     -175     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      5.7      1.9     90.5     90.2     97.2     97.8      2.8      2.2

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,763
COMMITMENTS
   3,115    3,555    1,245   58,639   58,548   62,999   63,348    1,764    1,415

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        930)
       0      300      900      205      -95    1,105    1,105     -175     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      5.5      1.9     90.5     90.4     97.3     97.8      2.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        3       27       19       32       23                  
 
 
PJM PSEG DAP - NODAL EXCHANGE                                        Code-064EXE
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,290
COMMITMENTS
   7,435    9,045    2,710   64,256   62,627   74,401   74,382   12,889   12,908

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,045)
       0     -140        0      875    1,045      875      905      170      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     10.4      3.1     73.6     71.7     85.2     85.2     14.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        4       30       21       36       27                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,454
COMMITMENTS
   6,780    7,970    2,845   61,471   61,007   71,096   71,822   13,358   12,632

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        930)
       0     -140        0      775      945      775      805      155      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      9.4      3.4     72.8     72.2     84.2     85.0     15.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        5       29       21       36       27                  
 
 
PJM.WESTERN HUB DAP - NODAL EXCHANGE                                 Code-064FHK
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      243,295
COMMITMENTS
  11,593   29,903    4,099  174,699  156,343  190,391  190,345   52,904   52,950

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -882)
     786    1,156     -561    1,571    1,201    1,796    1,796   -2,678   -2,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     12.3      1.7     71.8     64.3     78.3     78.2     21.7     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        6        8       35       36       45       47                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      238,378
COMMITMENTS
   5,222   31,090    6,061  172,572  146,503  183,855  183,654   54,523   54,724

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -363)
     620    1,044     -395    1,724    1,300    1,949    1,949   -2,312   -2,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     13.0      2.5     72.4     61.5     77.1     77.0     22.9     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        7        9       34       37       44       49                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,340
COMMITMENTS
     520    3,260       80   24,165   21,865   24,765   25,205    3,575    3,135

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -1,740)
    -115     -430      -10   -1,550   -1,240   -1,675   -1,680      -65      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     11.5      0.3     85.3     77.2     87.4     88.9     12.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       16       17       19       19                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,270
COMMITMENTS
     865    3,238       77   23,959   21,761   24,901   25,076    2,369    2,194

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -1,690)
    -150     -210      -10   -1,575   -1,520   -1,735   -1,740       45       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     11.9      0.3     87.9     79.8     91.3     92.0      8.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       16       17       19       19                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,900
COMMITMENTS
   8,930    6,610    3,171   50,453   53,098   62,554   62,879    9,346    9,021

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,052)
     755     -100       -5      215    1,070      965      965       87       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      9.2      4.4     70.2     73.8     87.0     87.5     13.0     12.5

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,396
COMMITMENTS
   3,351    7,405    3,455   55,929   52,555   62,735   63,415    9,661    8,981

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:      1,015)
    -130     -810      410      850    1,530    1,130    1,130     -115     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     10.2      4.8     77.3     72.6     86.7     87.6     13.3     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        5        6       26       27       35       35                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,923
COMMITMENTS
   1,000        0      515   60,500   61,324   62,015   61,839    5,908    6,084

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:       -218)
       0        0        0     -750     -750     -750     -750      532      532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.8     89.1     90.3     91.3     91.0      8.7      9.0

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 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,758
COMMITMENTS
   3,219        0      445   55,139   58,402   58,803   58,847    6,955    6,911

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        335)
       0        0        0     -265     -265     -265     -265      600      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.0      0.7     83.9     88.8     89.4     89.5     10.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        3       18       20       21       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,669
COMMITMENTS
  10,191   17,257    5,274  190,605  183,410  206,070  205,941   27,599   27,728

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        638)
    -210      455      286      651      -14      727      727      -89      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      7.4      2.3     81.6     78.5     88.2     88.1     11.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       9        4       10       31       34       43       45                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      194,227
COMMITMENTS
  12,550   12,975    6,180  142,711  142,512  161,441  161,667   32,786   32,560

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        546)
     -71      405      120    1,168      692    1,217    1,217     -671     -671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      6.7      3.2     73.5     73.4     83.1     83.2     16.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        5        8       32       33       41       43                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,663
COMMITMENTS
   1,900    1,940        0   67,983   67,943   69,883   69,883    9,780    9,780

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -3,247)
      25      -35      -25   -1,162   -2,812   -1,162   -2,872   -2,085     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      2.4      0.0     85.3     85.3     87.7     87.7     12.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       19       21       20       23                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,653
COMMITMENTS
       0    1,040        0   68,144   67,060   68,144   68,100    8,509    8,553

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -3,402)
       0      -35        0   -1,551   -3,155   -1,551   -3,190   -1,851     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.0     88.9     87.5     88.9     88.8     11.1     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       17       20       17       21                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,005
COMMITMENTS
   7,790    1,455      225   21,067   27,294   29,082   28,974    1,923    2,031

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      360      120      360      120     -240        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1      4.7      0.7     67.9     88.0     93.8     93.4      6.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       13        8       16       11                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,005
COMMITMENTS
   7,790    1,455      225   21,067   27,294   29,082   28,974    1,923    2,031

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      360      120      360      120     -240        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1      4.7      0.7     67.9     88.0     93.8     93.4      6.2      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       13        8       16       11                  
 
 
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE                        Code-064GBD
FUTURES ONLY POSITIONS AS OF 09/15/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,765
COMMITMENTS
   7,200    1,150    2,350   26,465   32,695   36,015   36,195    1,750    1,570

CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST:     -1,040)
       0     -250        0     -360     -450     -360     -700     -680     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      3.0      6.2     70.1     86.6     95.4     95.8      4.6      4.2

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



Updated September 18, 2026