CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 9,865: 3,574 4,659 2,921 3,099 2,012 9,594 9,592: 271 273
Old : 9,865: 3,574 4,659 2,921 3,099 2,012 9,594 9,592: 271 273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -296: 303 71 -410 -195 30 -302 -309: 6 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 47.2 29.6 31.4 20.4 97.3 97.2: 2.7 2.8
Old : 100.0: 36.2 47.2 29.6 31.4 20.4 97.3 97.2: 2.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 9 12 11 23 22:
Old : 29: 5 8 9 12 11 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 63.2 84.8 78.0 53.8 41.0 60.6 54.5
Old : 66.6 63.2 84.8 78.0 53.8 41.0 60.6 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 8,506: 75 5,465 1 8,271 2,869 8,347 8,335: 159 171
Old : 8,506: 75 5,465 1 8,271 2,869 8,347 8,335: 159 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -149: 0 52 -9 -140 -192 -149 -149: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 64.2 0.0 97.2 33.7 98.1 98.0: 1.9 2.0
Old : 100.0: 0.9 64.2 0.0 97.2 33.7 98.1 98.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 7 4 14 8 19 15:
Old : 29: 1 7 4 14 8 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 66.9 90.2 89.6 61.0 66.9 90.2 89.6
Old : 61.0 66.9 90.2 89.6 61.0 66.9 90.2 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,720: 722 4,103 4 5,694 2,313 6,420 6,420: 300 300
Old : 6,720: 722 4,103 4 5,694 2,313 6,420 6,420: 300 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4: -17 18 -4 25 -10 4 4: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 61.1 0.1 84.7 34.4 95.5 95.5: 4.5 4.5
Old : 100.0: 10.7 61.1 0.1 84.7 34.4 95.5 95.5: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 4 1 13 9 20 13:
Old : 31: 6 4 1 13 9 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 73.1 83.0 92.4 58.9 73.1 82.8 92.3
Old : 59.1 73.1 83.0 92.4 58.9 73.1 82.8 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,322: 865 2,459 555 3,595 1,975 5,015 4,989: 307 333
Old : 5,322: 865 2,459 555 3,595 1,975 5,015 4,989: 307 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 80: -20 166 -22 123 -74 80 69: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 46.2 10.4 67.5 37.1 94.2 93.7: 5.8 6.3
Old : 100.0: 16.3 46.2 10.4 67.5 37.1 94.2 93.7: 5.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 4 3 14 7 22 12:
Old : 30: 6 4 3 14 7 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 67.2 71.1 83.8 38.9 62.6 60.6 76.8
Old : 47.5 67.2 71.1 83.8 38.9 62.6 60.6 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 4,767: 537 2,196 318 3,810 2,150 4,665 4,665: 102 102
Old : 4,767: 537 2,196 318 3,810 2,150 4,665 4,665: 102 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 35: -23 -4 -16 73 55 35 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 46.1 6.7 79.9 45.1 97.9 97.9: 2.1 2.1
Old : 100.0: 11.3 46.1 6.7 79.9 45.1 97.9 97.9: 2.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 6 5 2 14 8 22 13:
Old : 33: 6 5 2 14 8 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 72.4 75.9 89.5 57.7 72.4 75.3 86.2
Old : 57.7 72.4 75.9 89.5 57.7 72.4 75.3 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 MWh representing 1,000 Texas RECs :
: : :
All : 4,389: 533 2,266 133 3,582 1,837 4,248 4,236: 141 153
Old : 4,389: 533 2,266 133 3,582 1,837 4,248 4,236: 141 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -41: -16 20 -25 0 -36 -41 -41: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 51.6 3.0 81.6 41.8 96.8 96.5: 3.2 3.5
Old : 100.0: 12.1 51.6 3.0 81.6 41.8 96.8 96.5: 3.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 5 2 11 10 17 15:
Old : 28: 4 5 2 11 10 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 70.5 83.6 88.5 65.5 69.8 78.6 83.5
Old : 70.5 70.5 83.6 88.5 65.5 69.8 78.6 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 7,733: 311 3,390 0 7,189 4,074 7,500 7,464: 233 269
Old : 7,733: 311 3,390 0 7,189 4,074 7,500 7,464: 233 269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -355: 0 -50 0 -257 -227 -257 -277: -98 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 43.8 0.0 93.0 52.7 97.0 96.5: 3.0 3.5
Old : 100.0: 4.0 43.8 0.0 93.0 52.7 97.0 96.5: 3.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 4 0 12 8 15 12:
Old : 27: 3 4 0 12 8 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 60.4 87.0 88.9 68.5 60.4 87.0 88.9
Old : 68.5 60.4 87.0 88.9 68.5 60.4 87.0 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 7,603: 1,410 3,231 0 6,013 4,152 7,424 7,383: 179 220
Old : 7,603: 1,410 3,231 0 6,013 4,152 7,424 7,383: 179 220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 73: -1 0 0 74 73 73 73: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 42.5 0.0 79.1 54.6 97.6 97.1: 2.4 2.9
Old : 100.0: 18.6 42.5 0.0 79.1 54.6 97.6 97.1: 2.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 2 0 15 9 21 11:
Old : 31: 6 2 0 15 9 21 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 75.5 77.3 94.1 57.6 75.2 77.3 93.8
Old : 57.6 75.5 77.3 94.1 57.6 75.2 77.3 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,056: 702 3,053 14 5,065 2,685 5,781 5,752: 275 304
Old : 6,056: 702 3,053 14 5,065 2,685 5,781 5,752: 275 304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 43: -24 7 -8 75 44 43 43: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 50.4 0.2 83.6 44.3 95.5 95.0: 4.5 5.0
Old : 100.0: 11.6 50.4 0.2 83.6 44.3 95.5 95.0: 4.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 4 2 11 8 15 13:
Old : 25: 3 4 2 11 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 71.5 84.1 90.5 66.3 71.5 83.2 90.3
Old : 67.1 71.5 84.1 90.5 66.3 71.5 83.2 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,112: 1,175 2,288 52 4,767 3,648 5,994 5,988: 118 124
Old : 6,112: 1,175 2,288 52 4,767 3,648 5,994 5,988: 118 124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 42: -26 8 -8 76 42 42 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 37.4 0.9 78.0 59.7 98.1 98.0: 1.9 2.0
Old : 100.0: 19.2 37.4 0.9 78.0 59.7 98.1 98.0: 1.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 6 3 2 12 10 19 14:
Old : 31: 6 3 2 12 10 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 84.6 87.1 93.4 69.8 84.6 87.1 93.4
Old : 69.8 84.6 87.1 93.4 69.8 84.6 87.1 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 3,563: 503 1,876 0 2,906 1,507 3,409 3,383: 154 180
Old : 3,563: 503 1,876 0 2,906 1,507 3,409 3,383: 154 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 50 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 52.7 0.0 81.6 42.3 95.7 94.9: 4.3 5.1
Old : 100.0: 14.1 52.7 0.0 81.6 42.3 95.7 94.9: 4.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 6 0 10 9 13 15:
Old : 26: 3 6 0 10 9 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 70.1 85.9 86.9 67.1 70.1 83.6 86.9
Old : 69.3 70.1 85.9 86.9 67.1 70.1 83.6 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,326: 266 1,142 32 1,928 1,037 2,226 2,211: 100 115
Old : 2,326: 266 1,142 32 1,928 1,037 2,226 2,211: 100 115
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -19: -11 7 -7 0 -19 -19 -19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 49.1 1.4 82.9 44.6 95.7 95.1: 4.3 4.9
Old : 100.0: 11.4 49.1 1.4 82.9 44.6 95.7 95.1: 4.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 1 9 8 13 11:
Old : 21: 3 3 1 9 8 13 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 75.5 86.2 90.7 62.5 75.5 80.5 87.0
Old : 68.2 75.5 86.2 90.7 62.5 75.5 80.5 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE Code-006NKJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,296: 468 1,089 0 1,704 1,107 2,172 2,196: 124 100
Old : 2,296: 468 1,089 0 1,704 1,107 2,172 2,196: 124 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 47.4 0.0 74.2 48.2 94.6 95.6: 5.4 4.4
Old : 100.0: 20.4 47.4 0.0 74.2 48.2 94.6 95.6: 5.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 10 7 13 9:
Old : 20: 3 2 0 10 7 13 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 78.1 81.7 94.5 56.6 78.1 80.5 91.7
Old : 57.8 78.1 81.7 94.5 56.6 78.1 80.5 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh representing 100 NJ Class 2 REC :
: : :
All : 10,806: 4,495 1,920 0 6,311 8,886 10,806 10,806: 0 0
Old : 10,806: 4,495 1,920 0 6,311 8,886 10,806 10,806: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 800 0 0 -800 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 17.8 0.0 58.4 82.2 100.0 100.0: 0.0 0.0
Old : 100.0: 41.6 17.8 0.0 58.4 82.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 2 0 13 4 19 6:
Old : 25: 6 2 0 13 4 19 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 96.3 81.7 100.0 54.8 96.3 81.7 100.0
Old : 54.8 96.3 81.7 100.0 54.8 96.3 81.7 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 29,266: 7,333 11,572 16 21,917 17,678 29,266 29,266: 0 0
Old : 29,266: 7,333 11,572 16 21,917 17,678 29,266 29,266: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 54: 200 -618 -8 -139 680 54 54: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 39.5 0.1 74.9 60.4 100.0 100.0: 0.0 0.0
Old : 100.0: 25.1 39.5 0.1 74.9 60.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 4 1 17 9 23 13:
Old : 32: 5 4 1 17 9 23 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 74.0 73.3 96.1 48.7 71.9 72.2 93.5
Old : 48.7 74.0 73.3 96.1 48.7 71.9 72.2 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE Code-006NMW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh representing 100 NJ Class 2 RECs :
: : :
All : 4,611: 2,110 1,916 0 2,501 2,695 4,611 4,611: 0 0
Old : 4,611: 2,110 1,916 0 2,501 2,695 4,611 4,611: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 41.6 0.0 54.2 58.4 100.0 100.0: 0.0 0.0
Old : 100.0: 45.8 41.6 0.0 54.2 58.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 5 2 0 10 5 15 7:
Old : 22: 5 2 0 10 5 15 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 89.2 84.6 100.0 58.6 89.2 84.6 100.0
Old : 58.6 89.2 84.6 100.0 58.6 89.2 84.6 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 24,348: 4,166 9,147 344 19,838 14,856 24,348 24,348: 0 0
Old : 24,348: 4,166 9,147 344 19,838 14,856 24,348 24,348: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 80: -47 -312 13 114 379 80 80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 37.6 1.4 81.5 61.0 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 37.6 1.4 81.5 61.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 7 2 2 17 5 25 8:
Old : 29: 7 2 2 17 5 25 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 96.6 74.6 100.0 52.2 95.6 72.9 96.7
Old : 53.9 96.6 74.6 100.0 52.2 95.6 72.9 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE Code-006NNO
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 10,351: 824 3,989 221 9,306 6,141 10,351 10,351: 0 0
Old : 10,351: 824 3,989 221 9,306 6,141 10,351 10,351: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -209: 57 130 -230 -36 -109 -209 -209: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 38.5 2.1 89.9 59.3 100.0 100.0: 0.0 0.0
Old : 100.0: 8.0 38.5 2.1 89.9 59.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 1 13 6 16 8:
Old : 21: 2 2 1 13 6 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 92.0 88.6 100.0 58.9 89.9 85.8 94.7
Old : 58.9 92.0 88.6 100.0 58.9 89.9 85.8 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 80,112: 12,593 1,925 385 56,420 67,000 69,398 69,310: 10,714 10,802
Old : 80,112: 12,593 1,925 385 56,420 67,000 69,398 69,310: 10,714 10,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 817: 0 0 0 724 724 724 724: 93 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 2.4 0.5 70.4 83.6 86.6 86.5: 13.4 13.5
Old : 100.0: 15.7 2.4 0.5 70.4 83.6 86.6 86.5: 13.4 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 2 21 23 26 26:
Old : 32: 3 3 2 21 23 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 49.6 77.9 64.9 64.4 43.6 70.7 56.1
Old : 66.1 49.6 77.9 64.9 64.4 43.6 70.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 75,311: 12,286 2,538 290 53,452 62,903 66,028 65,731: 9,283 9,580
Old : 75,311: 12,286 2,538 290 53,452 62,903 66,028 65,731: 9,283 9,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 660: 0 0 0 660 660 660 660: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 3.4 0.4 71.0 83.5 87.7 87.3: 12.3 12.7
Old : 100.0: 16.3 3.4 0.4 71.0 83.5 87.7 87.3: 12.3 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 2 21 23 26 26:
Old : 32: 3 3 2 21 23 26 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 46.8 78.4 62.6 63.2 44.2 71.0 54.2
Old : 65.5 46.8 78.4 62.6 63.2 44.2 71.0 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,352: 100 1,178 1,035 16,207 15,052 17,342 17,265: 3,010 3,087
Old : 20,352: 100 1,178 1,035 16,207 15,052 17,342 17,265: 3,010 3,087
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -545: -25 -205 0 -565 -100 -590 -305: 45 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 5.8 5.1 79.6 74.0 85.2 84.8: 14.8 15.2
Old : 100.0: 0.5 5.8 5.1 79.6 74.0 85.2 84.8: 14.8 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 2 14 20 17 22:
Old : 25: 1 2 2 14 20 17 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 58.6 71.5 73.7 47.5 50.3 61.4 60.2
Old : 50.2 58.6 71.5 73.7 47.5 50.3 61.4 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,980: 100 1,279 1,275 16,700 15,564 18,075 18,118: 2,905 2,862
Old : 20,980: 100 1,279 1,275 16,700 15,564 18,075 18,118: 2,905 2,862
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -603: -25 -18 -160 -303 -125 -488 -303: -115 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 6.1 6.1 79.6 74.2 86.2 86.4: 13.8 13.6
Old : 100.0: 0.5 6.1 6.1 79.6 74.2 86.2 86.4: 13.8 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 2 15 19 18 21:
Old : 26: 1 2 2 15 19 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.4 71.5 72.4 48.0 48.7 57.3 58.3
Old : 51.0 56.4 71.5 72.4 48.0 48.7 57.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,183: 11,572 20 100 22,168 34,378 33,840 34,498: 1,343 685
Old : 35,183: 11,572 20 100 22,168 34,378 33,840 34,498: 1,343 685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -25: 320 0 0 -345 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 0.1 0.3 63.0 97.7 96.2 98.1: 3.8 1.9
Old : 100.0: 32.9 0.1 0.3 63.0 97.7 96.2 98.1: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 1 16 9 20 10:
Old : 23: 3 1 1 16 9 20 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 96.6 82.7 98.0 68.4 95.3 82.1 95.4
Old : 68.9 96.6 82.7 98.0 68.4 95.3 82.1 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 32,404: 10,290 20 100 20,654 31,819 31,044 31,939: 1,360 465
Old : 32,404: 10,290 20 100 20,654 31,819 31,044 31,939: 1,360 465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 126: 315 0 0 -189 131 126 131: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 0.1 0.3 63.7 98.2 95.8 98.6: 4.2 1.4
Old : 100.0: 31.8 0.1 0.3 63.7 98.2 95.8 98.6: 4.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 1 1 17 8 21 9:
Old : 23: 3 1 1 17 8 21 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 97.1 84.8 98.5 69.1 96.5 84.3 96.6
Old : 69.7 97.1 84.8 98.5 69.1 96.5 84.3 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 37,090: 1,040 6,111 1,270 28,746 23,700 31,056 31,081: 6,034 6,009
Old : 37,090: 1,040 6,111 1,270 28,746 23,700 31,056 31,081: 6,034 6,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 930: 0 55 0 895 840 895 895: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 16.5 3.4 77.5 63.9 83.7 83.8: 16.3 16.2
Old : 100.0: 2.8 16.5 3.4 77.5 63.9 83.7 83.8: 16.3 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 5 3 23 18 28 23:
Old : 32: 2 5 3 23 18 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 41.7 54.7 60.5 33.4 37.8 50.5 53.0
Old : 34.1 41.7 54.7 60.5 33.4 37.8 50.5 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 36,145: 1,200 6,030 1,439 27,799 23,054 30,438 30,523: 5,707 5,622
Old : 36,145: 1,200 6,030 1,439 27,799 23,054 30,438 30,523: 5,707 5,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,157: 0 55 49 1,000 945 1,049 1,049: 108 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 16.7 4.0 76.9 63.8 84.2 84.4: 15.8 15.6
Old : 100.0: 3.3 16.7 4.0 76.9 63.8 84.2 84.4: 15.8 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 4 2 23 20 27 25:
Old : 32: 3 4 2 23 20 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 44.3 52.9 63.6 31.8 40.2 48.5 54.6
Old : 32.4 44.3 52.9 63.6 31.8 40.2 48.5 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,328: 1,346 600 204 24,104 25,319 25,654 26,123: 3,674 3,205
Old : 29,328: 1,346 600 204 24,104 25,319 25,654 26,123: 3,674 3,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 415: 240 0 -240 355 595 355 355: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 2.0 0.7 82.2 86.3 87.5 89.1: 12.5 10.9
Old : 100.0: 4.6 2.0 0.7 82.2 86.3 87.5 89.1: 12.5 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 1 18 17 20 20:
Old : 28: 2 2 1 18 17 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 56.1 73.3 80.4 56.2 56.1 70.3 78.1
Old : 56.2 56.1 73.3 80.4 56.2 56.1 70.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,998: 1,226 600 189 23,736 25,019 25,151 25,808: 3,847 3,190
Old : 28,998: 1,226 600 189 23,736 25,019 25,151 25,808: 3,847 3,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 525: 240 0 -130 355 595 465 465: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 2.1 0.7 81.9 86.3 86.7 89.0: 13.3 11.0
Old : 100.0: 4.2 2.1 0.7 81.9 86.3 86.7 89.0: 13.3 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 1 16 16 18 19:
Old : 27: 2 2 1 16 16 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 55.5 73.8 80.7 56.0 55.0 70.2 78.8
Old : 56.0 55.5 73.8 80.7 56.0 55.0 70.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,866: 0 3,877 498 32,911 29,253 33,409 33,628: 2,457 2,238
Old : 35,866: 0 3,877 498 32,911 29,253 33,409 33,628: 2,457 2,238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 697: -50 390 -65 812 372 697 697: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 10.8 1.4 91.8 81.6 93.1 93.8: 6.9 6.2
Old : 100.0: 0.0 10.8 1.4 91.8 81.6 93.1 93.8: 6.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 0 3 2 19 19 21 22:
Old : 29: 0 3 2 19 19 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 51.8 82.2 76.7 64.4 46.9 73.3 70.0
Old : 71.3 51.8 82.2 76.7 64.4 46.9 73.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,710: 0 3,131 819 32,258 29,580 33,077 33,530: 2,633 2,180
Old : 35,710: 0 3,131 819 32,258 29,580 33,077 33,530: 2,633 2,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 558: -50 385 -60 682 242 572 567: -14 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.8 2.3 90.3 82.8 92.6 93.9: 7.4 6.1
Old : 100.0: 0.0 8.8 2.3 90.3 82.8 92.6 93.9: 7.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 0 4 2 15 19 17 23:
Old : 26: 0 4 2 15 19 17 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 53.3 87.3 77.1 69.5 49.7 78.4 69.2
Old : 75.4 53.3 87.3 77.1 69.5 49.7 78.4 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,376: 1,956 4,526 380 23,907 21,575 26,243 26,481: 1,133 895
Old : 27,376: 1,956 4,526 380 23,907 21,575 26,243 26,481: 1,133 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 16.5 1.4 87.3 78.8 95.9 96.7: 4.1 3.3
Old : 100.0: 7.1 16.5 1.4 87.3 78.8 95.9 96.7: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 16 4 19 6:
Old : 22: 2 2 1 16 4 19 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 94.0 79.9 96.7 63.9 92.5 79.9 93.9
Old : 63.9 94.0 79.9 96.7 63.9 92.5 79.9 93.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,341: 1,956 4,526 380 23,892 21,540 26,228 26,446: 1,113 895
Old : 27,341: 1,956 4,526 380 23,892 21,540 26,228 26,446: 1,113 895
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 16.6 1.4 87.4 78.8 95.9 96.7: 4.1 3.3
Old : 100.0: 7.2 16.6 1.4 87.4 78.8 95.9 96.7: 4.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 16 4 19 6:
Old : 22: 2 2 1 16 4 19 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 94.0 79.9 96.7 64.0 92.4 79.9 93.8
Old : 64.0 94.0 79.9 96.7 64.0 92.4 79.9 93.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 100,535: 28,445 7,936 1,421 50,538 70,642 80,404 79,999: 20,131 20,536
Old : 100,535: 28,445 7,936 1,421 50,538 70,642 80,404 79,999: 20,131 20,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,191: -571 159 311 1,650 920 1,390 1,390: -199 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 7.9 1.4 50.3 70.3 80.0 79.6: 20.0 20.4
Old : 100.0: 28.3 7.9 1.4 50.3 70.3 80.0 79.6: 20.0 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 8 5 6 23 28 33 37:
Old : 45: 8 5 6 23 28 33 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 35.4 65.1 55.6 45.0 34.5 57.6 51.3
Old : 47.1 35.4 65.1 55.6 45.0 34.5 57.6 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 97,855: 28,299 5,130 1,592 48,607 71,416 78,498 78,138: 19,357 19,717
Old : 97,855: 28,299 5,130 1,592 48,607 71,416 78,498 78,138: 19,357 19,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,355: -572 83 412 1,700 1,045 1,540 1,540: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 5.2 1.6 49.7 73.0 80.2 79.9: 19.8 20.1
Old : 100.0: 28.9 5.2 1.6 49.7 73.0 80.2 79.9: 19.8 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 7 5 6 21 28 30 37:
Old : 43: 7 5 6 21 28 30 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 35.3 65.9 54.9 43.5 34.8 55.9 50.1
Old : 48.3 35.3 65.9 54.9 43.5 34.8 55.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 12,662: 2,813 365 0 8,090 11,718 10,903 12,083: 1,759 579
Old : 12,662: 2,813 365 0 8,090 11,718 10,903 12,083: 1,759 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 2.9 0.0 63.9 92.5 86.1 95.4: 13.9 4.6
Old : 100.0: 22.2 2.9 0.0 63.9 92.5 86.1 95.4: 13.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 13 7 16 8:
Old : 20: 3 1 0 13 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 82.5 67.5 95.4 42.6 81.3 67.5 88.9
Old : 42.6 82.5 67.5 95.4 42.6 81.3 67.5 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 12,134: 2,573 365 0 7,817 11,190 10,390 11,555: 1,744 579
Old : 12,134: 2,573 365 0 7,817 11,190 10,390 11,555: 1,744 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 3.0 0.0 64.4 92.2 85.6 95.2: 14.4 4.8
Old : 100.0: 21.2 3.0 0.0 64.4 92.2 85.6 95.2: 14.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 13 7 16 8:
Old : 20: 3 1 0 13 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 82.6 67.8 95.2 43.8 81.3 67.8 90.0
Old : 43.8 82.6 67.8 95.2 43.8 81.3 67.8 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,415: 3,975 1,910 390 21,110 22,970 25,475 25,270: 940 1,145
Old : 26,415: 3,975 1,910 390 21,110 22,970 25,475 25,270: 940 1,145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 245: 160 270 0 190 80 350 350: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 7.2 1.5 79.9 87.0 96.4 95.7: 3.6 4.3
Old : 100.0: 15.0 7.2 1.5 79.9 87.0 96.4 95.7: 3.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 2 16 10 22 12:
Old : 26: 4 2 2 16 10 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 87.4 76.0 93.2 56.0 86.1 74.8 89.8
Old : 56.5 87.4 76.0 93.2 56.0 86.1 74.8 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,325: 3,990 1,935 390 20,655 22,525 25,035 24,850: 1,290 1,475
Old : 26,325: 3,990 1,935 390 20,655 22,525 25,035 24,850: 1,290 1,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 230: 175 270 0 120 25 295 295: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 7.4 1.5 78.5 85.6 95.1 94.4: 4.9 5.6
Old : 100.0: 15.2 7.4 1.5 78.5 85.6 95.1 94.4: 4.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 2 16 10 22 12:
Old : 26: 4 2 2 16 10 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 87.0 74.2 92.1 55.5 85.6 72.9 88.3
Old : 56.0 87.0 74.2 92.1 55.5 85.6 72.9 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,649: 1,725 2,585 25 9,214 8,324 10,964 10,934: 685 715
Old : 11,649: 1,725 2,585 25 9,214 8,324 10,964 10,934: 685 715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -15: 0 0 0 -15 -15 -15 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 22.2 0.2 79.1 71.5 94.1 93.9: 5.9 6.1
Old : 100.0: 14.8 22.2 0.2 79.1 71.5 94.1 93.9: 5.9 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 4 1 13 9 16 13:
Old : 24: 2 4 1 13 9 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 72.0 81.7 91.0 59.3 66.1 79.2 84.1
Old : 59.3 72.0 81.7 91.0 59.3 66.1 79.2 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 12,139: 1,725 2,585 25 9,754 8,919 11,504 11,529: 635 610
Old : 12,139: 1,725 2,585 25 9,754 8,919 11,504 11,529: 635 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -5: 0 0 0 144 370 144 370: -149 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 21.3 0.2 80.4 73.5 94.8 95.0: 5.2 5.0
Old : 100.0: 14.2 21.3 0.2 80.4 73.5 94.8 95.0: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 4 1 15 10 18 14:
Old : 26: 2 4 1 15 10 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 72.3 80.9 91.8 57.9 66.6 80.3 84.7
Old : 57.9 72.3 80.9 91.8 57.9 66.6 80.3 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 47,947: 6,610 5,155 975 35,717 38,482 43,302 44,612: 4,645 3,335
Old : 47,947: 6,610 5,155 975 35,717 38,482 43,302 44,612: 4,645 3,335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 55: 0 25 0 65 40 65 65: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 10.8 2.0 74.5 80.3 90.3 93.0: 9.7 7.0
Old : 100.0: 13.8 10.8 2.0 74.5 80.3 90.3 93.0: 9.7 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 5 2 2 18 14 24 17:
Old : 30: 5 2 2 18 14 24 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 78.9 70.8 88.6 50.4 78.9 67.1 84.3
Old : 54.1 78.9 70.8 88.6 50.4 78.9 67.1 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 46,012: 6,935 4,270 605 33,502 37,417 41,042 42,292: 4,970 3,720
Old : 46,012: 6,935 4,270 605 33,502 37,417 41,042 42,292: 4,970 3,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 65: -25 0 25 75 50 75 75: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 9.3 1.3 72.8 81.3 89.2 91.9: 10.8 8.1
Old : 100.0: 15.1 9.3 1.3 72.8 81.3 89.2 91.9: 10.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 1 2 19 14 25 17:
Old : 30: 6 1 2 19 14 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 79.5 69.9 87.6 49.9 79.4 67.5 85.0
Old : 52.2 79.5 69.9 87.6 49.9 79.4 67.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,934: 165 155 325 9,516 10,582 10,006 11,062: 1,928 872
Old : 11,934: 165 155 325 9,516 10,582 10,006 11,062: 1,928 872
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.3 2.7 79.7 88.7 83.8 92.7: 16.2 7.3
Old : 100.0: 1.4 1.3 2.7 79.7 88.7 83.8 92.7: 16.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 3 14 7 18 10:
Old : 21: 2 2 3 14 7 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 79.4 72.1 90.6 54.8 76.8 71.3 83.6
Old : 54.8 79.4 72.1 90.6 54.8 76.8 71.3 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 12,126: 165 155 325 9,711 10,817 10,201 11,297: 1,925 829
Old : 12,126: 165 155 325 9,711 10,817 10,201 11,297: 1,925 829
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 1.3 2.7 80.1 89.2 84.1 93.2: 15.9 6.8
Old : 100.0: 1.4 1.3 2.7 80.1 89.2 84.1 93.2: 15.9 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 3 14 8 18 11:
Old : 21: 2 2 3 14 8 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 78.8 72.6 89.9 51.8 76.8 68.2 80.8
Old : 52.9 78.8 72.6 89.9 51.8 76.8 68.2 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 93,597: 3,110 410 0 82,683 85,329 85,793 85,739: 7,804 7,858
Old : 93,597: 3,110 410 0 82,683 85,329 85,793 85,739: 7,804 7,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,770: 675 150 0 2,680 3,205 3,355 3,355: 415 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.4 0.0 88.3 91.2 91.7 91.6: 8.3 8.4
Old : 100.0: 3.3 0.4 0.0 88.3 91.2 91.7 91.6: 8.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 2 0 20 19 23 21:
Old : 31: 3 2 0 20 19 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 74.7 82.7 83.9 56.3 74.5 77.5 82.3
Old : 59.1 74.7 82.7 83.9 56.3 74.5 77.5 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 92,200: 3,050 410 0 81,456 84,042 84,506 84,452: 7,694 7,748
Old : 92,200: 3,050 410 0 81,456 84,042 84,506 84,452: 7,694 7,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,245: 675 150 0 3,155 3,680 3,830 3,830: 415 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 0.4 0.0 88.3 91.2 91.7 91.6: 8.3 8.4
Old : 100.0: 3.3 0.4 0.0 88.3 91.2 91.7 91.6: 8.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 2 0 20 21 23 23:
Old : 31: 3 2 0 20 21 23 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 75.2 81.4 84.2 55.9 74.9 76.4 82.7
Old : 58.8 75.2 81.4 84.2 55.9 74.9 76.4 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 101,987: 21,620 1,161 334 72,474 93,310 94,428 94,805: 7,559 7,182
Old : 101,987: 21,620 1,161 334 72,474 93,310 94,428 94,805: 7,559 7,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 830: 0 0 35 130 130 165 165: 665 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 1.1 0.3 71.1 91.5 92.6 93.0: 7.4 7.0
Old : 100.0: 21.2 1.1 0.3 71.1 91.5 92.6 93.0: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 5 3 22 16 28 22:
Old : 36: 4 5 3 22 16 28 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 76.6 74.0 89.1 47.8 75.5 62.5 77.8
Old : 52.0 76.6 74.0 89.1 47.8 75.5 62.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 101,097: 21,395 886 484 70,979 91,775 92,858 93,145: 8,239 7,952
Old : 101,097: 21,395 886 484 70,979 91,775 92,858 93,145: 8,239 7,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 830: 0 0 35 95 95 130 130: 700 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 0.9 0.5 70.2 90.8 91.9 92.1: 8.1 7.9
Old : 100.0: 21.2 0.9 0.5 70.2 90.8 91.9 92.1: 8.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 5 4 22 16 29 22:
Old : 36: 4 5 4 22 16 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 75.9 73.3 88.4 45.0 74.5 61.4 77.0
Old : 50.7 75.9 73.3 88.4 45.0 74.5 61.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 13,583: 7,511 0 40 4,464 12,473 12,015 12,513: 1,568 1,070
Old : 13,583: 7,511 0 40 4,464 12,473 12,015 12,513: 1,568 1,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 180: 50 0 0 130 180 180 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 0.0 0.3 32.9 91.8 88.5 92.1: 11.5 7.9
Old : 100.0: 55.3 0.0 0.3 32.9 91.8 88.5 92.1: 11.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 5 0 1 10 8 15 9:
Old : 20: 5 0 1 10 8 15 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 87.2 78.6 91.9 65.4 87.2 78.0 89.9
Old : 65.7 87.2 78.6 91.9 65.4 87.2 78.0 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,202: 850 7,387 535 20,311 14,235 21,696 22,157: 2,506 2,045
Old : 24,202: 850 7,387 535 20,311 14,235 21,696 22,157: 2,506 2,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,110: 0 -275 505 270 545 775 775: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 30.5 2.2 83.9 58.8 89.6 91.6: 10.4 8.4
Old : 100.0: 3.5 30.5 2.2 83.9 58.8 89.6 91.6: 10.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 2 20 14 24 18:
Old : 30: 3 3 2 20 14 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Old : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,202: 850 7,387 535 20,311 14,235 21,696 22,157: 2,506 2,045
Old : 24,202: 850 7,387 535 20,311 14,235 21,696 22,157: 2,506 2,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,110: 0 -275 505 270 545 775 775: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 30.5 2.2 83.9 58.8 89.6 91.6: 10.4 8.4
Old : 100.0: 3.5 30.5 2.2 83.9 58.8 89.6 91.6: 10.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 2 20 14 24 18:
Old : 30: 3 3 2 20 14 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Old : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 64,820: 3,115 3,690 1,245 58,676 58,470 63,036 63,405: 1,784 1,415
Old : 64,820: 3,115 3,690 1,245 58,676 58,470 63,036 63,405: 1,784 1,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 910: 0 300 900 185 -115 1,085 1,085: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 5.7 1.9 90.5 90.2 97.2 97.8: 2.8 2.2
Old : 100.0: 4.8 5.7 1.9 90.5 90.2 97.2 97.8: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 3 28 19 33 23:
Old : 39: 5 1 3 28 19 33 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 55.9 74.9 76.9 61.7 55.1 72.4 72.9
Old : 63.4 55.9 74.9 76.9 61.7 55.1 72.4 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 64,763: 3,115 3,555 1,245 58,639 58,548 62,999 63,348: 1,764 1,415
Old : 64,763: 3,115 3,555 1,245 58,639 58,548 62,999 63,348: 1,764 1,415
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 930: 0 300 900 205 -95 1,105 1,105: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 5.5 1.9 90.5 90.4 97.3 97.8: 2.7 2.2
Old : 100.0: 4.8 5.5 1.9 90.5 90.4 97.3 97.8: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 1 3 27 19 32 23:
Old : 39: 5 1 3 27 19 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 56.6 75.8 77.3 62.8 55.1 73.3 74.1
Old : 64.4 56.6 75.8 77.3 62.8 55.1 73.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 87,290: 7,435 9,045 2,710 64,256 62,627 74,401 74,382: 12,889 12,908
Old : 87,290: 7,435 9,045 2,710 64,256 62,627 74,401 74,382: 12,889 12,908
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,045: 0 -140 0 875 1,045 875 905: 170 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 10.4 3.1 73.6 71.7 85.2 85.2: 14.8 14.8
Old : 100.0: 8.5 10.4 3.1 73.6 71.7 85.2 85.2: 14.8 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 5 4 30 21 36 27:
Old : 40: 3 5 4 30 21 36 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 46.3 51.3 66.7 29.5 31.9 40.4 49.5
Old : 34.4 46.3 51.3 66.7 29.5 31.9 40.4 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 84,454: 6,780 7,970 2,845 61,471 61,007 71,096 71,822: 13,358 12,632
Old : 84,454: 6,780 7,970 2,845 61,471 61,007 71,096 71,822: 13,358 12,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 930: 0 -140 0 775 945 775 805: 155 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 9.4 3.4 72.8 72.2 84.2 85.0: 15.8 15.0
Old : 100.0: 8.0 9.4 3.4 72.8 72.2 84.2 85.0: 15.8 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 3 5 29 21 36 27:
Old : 39: 5 3 5 29 21 36 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 47.9 51.3 66.8 29.9 34.0 40.2 51.2
Old : 34.4 47.9 51.3 66.8 29.9 34.0 40.2 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 243,295: 11,593 29,903 4,099 174,699 156,343 190,391 190,345: 52,904 52,950
Old : 243,295: 11,593 29,903 4,099 174,699 156,343 190,391 190,345: 52,904 52,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -882: 786 1,156 -561 1,571 1,201 1,796 1,796: -2,678 -2,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 12.3 1.7 71.8 64.3 78.3 78.2: 21.7 21.8
Old : 100.0: 4.8 12.3 1.7 71.8 64.3 78.3 78.2: 21.7 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 7 6 8 35 36 45 47:
Old : 55: 7 6 8 35 36 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 31.6 56.4 50.3 35.4 25.0 44.8 39.8
Old : 43.4 31.6 56.4 50.3 35.4 25.0 44.8 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 238,378: 5,222 31,090 6,061 172,572 146,503 183,855 183,654: 54,523 54,724
Old : 238,378: 5,222 31,090 6,061 172,572 146,503 183,855 183,654: 54,523 54,724
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -363: 620 1,044 -395 1,724 1,300 1,949 1,949: -2,312 -2,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 13.0 2.5 72.4 61.5 77.1 77.0: 22.9 23.0
Old : 100.0: 2.2 13.0 2.5 72.4 61.5 77.1 77.0: 22.9 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 7 9 34 37 44 49:
Old : 55: 6 7 9 34 37 44 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 30.3 55.5 48.7 35.6 23.8 44.7 38.8
Old : 42.3 30.3 55.5 48.7 35.6 23.8 44.7 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,340: 520 3,260 80 24,165 21,865 24,765 25,205: 3,575 3,135
Old : 28,340: 520 3,260 80 24,165 21,865 24,765 25,205: 3,575 3,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,740: -115 -430 -10 -1,550 -1,240 -1,675 -1,680: -65 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 11.5 0.3 85.3 77.2 87.4 88.9: 12.6 11.1
Old : 100.0: 1.8 11.5 0.3 85.3 77.2 87.4 88.9: 12.6 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 2 16 17 19 19:
Old : 21: 2 1 2 16 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 63.8 75.5 75.7 49.1 49.0 53.8 54.7
Old : 58.9 63.8 75.5 75.7 49.1 49.0 53.8 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,270: 865 3,238 77 23,959 21,761 24,901 25,076: 2,369 2,194
Old : 27,270: 865 3,238 77 23,959 21,761 24,901 25,076: 2,369 2,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,690: -150 -210 -10 -1,575 -1,520 -1,735 -1,740: 45 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 11.9 0.3 87.9 79.8 91.3 92.0: 8.7 8.0
Old : 100.0: 3.2 11.9 0.3 87.9 79.8 91.3 92.0: 8.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 2 16 17 19 19:
Old : 22: 2 1 2 16 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 64.8 78.2 78.1 54.9 52.3 59.0 57.3
Old : 64.0 64.8 78.2 78.1 54.9 52.3 59.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 71,900: 8,930 6,610 3,171 50,453 53,098 62,554 62,879: 9,346 9,021
Old : 71,900: 8,930 6,610 3,171 50,453 53,098 62,554 62,879: 9,346 9,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,052: 755 -100 -5 215 1,070 965 965: 87 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.2 4.4 70.2 73.8 87.0 87.5: 13.0 12.5
Old : 100.0: 12.4 9.2 4.4 70.2 73.8 87.0 87.5: 13.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 8 4 7 28 28 38 37:
Old : 42: 8 4 7 28 28 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 45.4 50.8 61.2 24.3 35.0 36.4 46.7
Old : 33.6 45.4 50.8 61.2 24.3 35.0 36.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 72,396: 3,351 7,405 3,455 55,929 52,555 62,735 63,415: 9,661 8,981
Old : 72,396: 3,351 7,405 3,455 55,929 52,555 62,735 63,415: 9,661 8,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,015: -130 -810 410 850 1,530 1,130 1,130: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 10.2 4.8 77.3 72.6 86.7 87.6: 13.3 12.4
Old : 100.0: 4.6 10.2 4.8 77.3 72.6 86.7 87.6: 13.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 5 6 26 27 35 35:
Old : 40: 6 5 6 26 27 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 43.0 53.2 58.6 28.3 33.4 38.2 44.2
Old : 39.2 43.0 53.2 58.6 28.3 33.4 38.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 67,923: 1,000 0 515 60,500 61,324 62,015 61,839: 5,908 6,084
Old : 67,923: 1,000 0 515 60,500 61,324 62,015 61,839: 5,908 6,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -218: 0 0 0 -750 -750 -750 -750: 532 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.5 0.0 0.8 89.1 90.3 91.3 91.0: 8.7 9.0
Old : 100.0: 1.5 0.0 0.8 89.1 90.3 91.3 91.0: 8.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 0 2 17 17 21 19:
Old : 26: 4 0 2 17 17 21 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 61.5 77.4 78.6 37.4 50.8 54.3 59.0
Old : 56.2 61.5 77.4 78.6 37.4 50.8 54.3 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 65,758: 3,219 0 445 55,139 58,402 58,803 58,847: 6,955 6,911
Old : 65,758: 3,219 0 445 55,139 58,402 58,803 58,847: 6,955 6,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 335: 0 0 0 -265 -265 -265 -265: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 0.0 0.7 83.9 88.8 89.4 89.5: 10.6 10.5
Old : 100.0: 4.9 0.0 0.7 83.9 88.8 89.4 89.5: 10.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 0 3 18 20 21 23:
Old : 26: 3 0 3 18 20 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 60.7 72.7 75.6 31.3 45.3 45.3 50.8
Old : 55.9 60.7 72.7 75.6 31.3 45.3 45.3 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 233,669: 10,191 17,257 5,274 190,605 183,410 206,070 205,941: 27,599 27,728
Old : 233,669: 10,191 17,257 5,274 190,605 183,410 206,070 205,941: 27,599 27,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 638: -210 455 286 651 -14 727 727: -89 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 7.4 2.3 81.6 78.5 88.2 88.1: 11.8 11.9
Old : 100.0: 4.4 7.4 2.3 81.6 78.5 88.2 88.1: 11.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 4 10 31 34 43 45:
Old : 51: 9 4 10 31 34 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 47.1 58.8 63.0 32.1 41.6 51.2 53.4
Old : 35.4 47.1 58.8 63.0 32.1 41.6 51.2 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 194,227: 12,550 12,975 6,180 142,711 142,512 161,441 161,667: 32,786 32,560
Old : 194,227: 12,550 12,975 6,180 142,711 142,512 161,441 161,667: 32,786 32,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 546: -71 405 120 1,168 692 1,217 1,217: -671 -671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 6.7 3.2 73.5 73.4 83.1 83.2: 16.9 16.8
Old : 100.0: 6.5 6.7 3.2 73.5 73.4 83.1 83.2: 16.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 6 5 8 32 33 41 43:
Old : 48: 6 5 8 32 33 41 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 46.7 55.2 59.2 32.0 42.4 46.6 51.2
Old : 36.7 46.7 55.2 59.2 32.0 42.4 46.6 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 79,663: 1,900 1,940 0 67,983 67,943 69,883 69,883: 9,780 9,780
Old : 79,663: 1,900 1,940 0 67,983 67,943 69,883 69,883: 9,780 9,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,247: 25 -35 -25 -1,162 -2,812 -1,162 -2,872: -2,085 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.4 0.0 85.3 85.3 87.7 87.7: 12.3 12.3
Old : 100.0: 2.4 2.4 0.0 85.3 85.3 87.7 87.7: 12.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 0 19 21 20 23:
Old : 27: 1 2 0 19 21 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 46.7 77.5 68.2 58.7 43.9 68.8 60.8
Old : 64.1 46.7 77.5 68.2 58.7 43.9 68.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 76,653: 0 1,040 0 68,144 67,060 68,144 68,100: 8,509 8,553
Old : 76,653: 0 1,040 0 68,144 67,060 68,144 68,100: 8,509 8,553
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,402: 0 -35 0 -1,551 -3,155 -1,551 -3,190: -1,851 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 0.0 88.9 87.5 88.9 88.8: 11.1 11.2
Old : 100.0: 0.0 1.4 0.0 88.9 87.5 88.9 88.8: 11.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 0 17 20 17 21:
Old : 23: 0 1 0 17 20 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 48.8 83.2 70.1 61.8 45.9 71.8 63.0
Old : 68.8 48.8 83.2 70.1 61.8 45.9 71.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,005: 7,790 1,455 225 21,067 27,294 29,082 28,974: 1,923 2,031
Old : 31,005: 7,790 1,455 225 21,067 27,294 29,082 28,974: 1,923 2,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 120: 0 0 0 360 120 360 120: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.7 0.7 67.9 88.0 93.8 93.4: 6.2 6.6
Old : 100.0: 25.1 4.7 0.7 67.9 88.0 93.8 93.4: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 1 13 8 16 11:
Old : 22: 2 3 1 13 8 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Old : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,005: 7,790 1,455 225 21,067 27,294 29,082 28,974: 1,923 2,031
Old : 31,005: 7,790 1,455 225 21,067 27,294 29,082 28,974: 1,923 2,031
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 120: 0 0 0 360 120 360 120: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 4.7 0.7 67.9 88.0 93.8 93.4: 6.2 6.6
Old : 100.0: 25.1 4.7 0.7 67.9 88.0 93.8 93.4: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 3 1 13 8 16 11:
Old : 22: 2 3 1 13 8 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Old : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 15, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 37,765: 7,200 1,150 2,350 26,465 32,695 36,015 36,195: 1,750 1,570
Old : 37,765: 7,200 1,150 2,350 26,465 32,695 36,015 36,195: 1,750 1,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,040: 0 -250 0 -360 -450 -360 -700: -680 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 3.0 6.2 70.1 86.6 95.4 95.8: 4.6 4.2
Old : 100.0: 19.1 3.0 6.2 70.1 86.6 95.4 95.8: 4.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 17 14 19 15:
Old : 21: 1 1 1 17 14 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 62.6 77.6 85.8 48.4 48.4 56.5 59.2
Old : 56.3 62.6 77.6 85.8 48.4 48.4 56.5 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2026