MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 42,420: 25,912 30,159 6,149 93 2,831 1,072 3,607 1,945 1,741 1,476 2,182: 588 127
Old : 42,420: 25,912 30,159 6,149 93 2,831 1,072 3,607 1,945 1,741 1,476 2,182: 588 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 419: 492 126 6 -63 53 -8 200 38 -153 60 -15: 6 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 71.1 14.5 0.2 6.7 2.5 8.5 4.6 4.1 3.5 5.1: 1.4 0.3
Old : 100.0: 61.1 71.1 14.5 0.2 6.7 2.5 8.5 4.6 4.1 3.5 5.1: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 29 4 . . . 10 4 6 4 7:
Old : 60: 26 29 4 . . . 10 4 6 4 7:
Other: 0: 0 0 0 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 : 39.5 38.6 59.8 61.5 34.9 37.2 48.3 53.9
Old : 39.5 38.6 59.8 61.5 34.9 37.2 48.3 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 27,632: 15,959 19,909 4,506 240 1,948 779 2,253 689 2,693 2,005 371: 687 217
Old : 27,632: 15,959 19,909 4,506 240 1,948 779 2,253 689 2,693 2,005 371: 687 217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 115: 65 185 215 0 -25 0 55 -120 0 25 -5: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 72.1 16.3 0.9 7.0 2.8 8.2 2.5 9.7 7.3 1.3: 2.5 0.8
Old : 100.0: 57.8 72.1 16.3 0.9 7.0 2.8 8.2 2.5 9.7 7.3 1.3: 2.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 23 4 . . . . . 4 . .:
Old : 40: 23 23 4 . . . . . 4 . .:
Other: 0: 0 0 0 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 : 39.6 43.2 58.7 72.3 29.2 39.5 42.9 56.5
Old : 39.6 43.2 58.7 72.3 29.2 39.5 42.9 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 259,525: 101,507 157,547 4,203 40,796 14,055 99,474 5,481 13,201 10,406 12,330 15,684: 995 431
Old : 259,525: 101,507 157,547 4,203 40,796 14,055 99,474 5,481 13,201 10,406 12,330 15,684: 995 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -5,552: -4,221 -1,921 167 -4,854 210 -806 -23 239 -1,428 404 413: -126 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 60.7 1.6 15.7 5.4 38.3 2.1 5.1 4.0 4.8 6.0: 0.4 0.2
Old : 100.0: 39.1 60.7 1.6 15.7 5.4 38.3 2.1 5.1 4.0 4.8 6.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 35 33 . 8 7 18 . 10 10 8 13:
Old : 86: 35 33 . 8 7 18 . 10 10 8 13:
Other: 0: 0 0 0 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 : 41.7 41.6 54.5 59.5 37.6 33.8 45.2 45.7
Old : 41.7 41.6 54.5 59.5 37.6 33.8 45.2 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 99,688: 68,773 49,969 8,383 13,867 3,638 748 13,173 8,092 2,327 3,182 7,247: 480 520
Old : 99,688: 68,773 49,969 8,383 13,867 3,638 748 13,173 8,092 2,327 3,182 7,247: 480 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,390: -7,594 -3,165 -1,500 -609 -134 -843 -6,310 -210 -13 322 -417: 321 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 50.1 8.4 13.9 3.6 0.8 13.2 8.1 2.3 3.2 7.3: 0.5 0.5
Old : 100.0: 69.0 50.1 8.4 13.9 3.6 0.8 13.2 8.1 2.3 3.2 7.3: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 32 27 4 . 5 . 13 5 8 7 10:
Old : 73: 32 27 4 . 5 . 13 5 8 7 10:
Other: 0: 0 0 0 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 : 43.1 37.6 70.1 59.6 41.6 29.0 55.3 46.1
Old : 43.1 37.6 70.1 59.6 41.6 29.0 55.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 75,395: 54,677 34,601 3,138 9,166 5,660 2,660 4,942 5,401 373 12,232 3,282: 204 111
Old : 75,395: 54,677 34,601 3,138 9,166 5,660 2,660 4,942 5,401 373 12,232 3,282: 204 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,422: -2,749 -2,204 -290 -665 44 -3,240 -2,454 -5 -21 -953 -129: -32 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 45.9 4.2 12.2 7.5 3.5 6.6 7.2 0.5 16.2 4.4: 0.3 0.1
Old : 100.0: 72.5 45.9 4.2 12.2 7.5 3.5 6.6 7.2 0.5 16.2 4.4: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 20 5 . 6 . . . . 4 5:
Old : 46: 22 20 5 . 6 . . . . 4 5:
Other: 0: 0 0 0 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 : 47.7 50.1 70.9 74.2 45.5 42.5 59.5 61.4
Old : 47.7 50.1 70.9 74.2 45.5 42.5 59.5 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 55,947: 27,652 26,780 696 10,183 3,010 1,073 10,056 1,649 20,044 2,313 1,413: 410 543
Old : 55,947: 27,652 26,780 696 10,183 3,010 1,073 10,056 1,649 20,044 2,313 1,413: 410 543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,054: -1,910 -716 4 -141 -119 -192 -331 22 500 -214 -449: 90 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 47.9 1.2 18.2 5.4 1.9 18.0 2.9 35.8 4.1 2.5: 0.7 1.0
Old : 100.0: 49.4 47.9 1.2 18.2 5.4 1.9 18.0 2.9 35.8 4.1 2.5: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 21 . 5 7 . 4 . 5 . 6:
Old : 45: 22 21 . 5 7 . 4 . 5 . 6:
Other: 0: 0 0 0 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 36.7 67.6 54.9 47.8 31.9 54.2 44.8
Old : 52.9 36.7 67.6 54.9 47.8 31.9 54.2 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 72,256: 34,195 40,602 2,365 10,084 4,084 9,194 11,013 2,018 18,309 2,515 1,176: 915 764
Old : 72,256: 34,195 40,602 2,365 10,084 4,084 9,194 11,013 2,018 18,309 2,515 1,176: 915 764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,451: -2,252 -913 74 -511 -91 -297 -266 -49 664 -312 -196: -304 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 56.2 3.3 14.0 5.7 12.7 15.2 2.8 25.3 3.5 1.6: 1.3 1.1
Old : 100.0: 47.3 56.2 3.3 14.0 5.7 12.7 15.2 2.8 25.3 3.5 1.6: 1.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 28 25 . 4 7 6 4 . 6 6 9:
Old : 59: 28 25 . 4 7 6 4 . 6 6 9:
Other: 0: 0 0 0 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 42.6 61.3 59.9 38.8 38.7 51.2 51.8
Old : 42.6 42.6 61.3 59.9 38.8 38.7 51.2 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 53,358: 25,275 10,064 3,706 26,111 775 0 1,679 2,221 19,243 11,088 894: 1,244 526
Old : 53,358: 25,275 10,064 3,706 26,111 775 0 1,679 2,221 19,243 11,088 894: 1,244 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,144: -2,196 -821 475 -1,295 -398 0 -537 290 -1,263 -389 27: -79 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 18.9 6.9 48.9 1.5 0.0 3.1 4.2 36.1 20.8 1.7: 2.3 1.0
Old : 100.0: 47.4 18.9 6.9 48.9 1.5 0.0 3.1 4.2 36.1 20.8 1.7: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 24 20 4 5 5 0 . . 6 7 6:
Old : 52: 24 20 4 5 5 0 . . 6 7 6:
Other: 0: 0 0 0 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 68.9 65.8 81.7 48.1 64.7 62.3 74.1
Old : 48.3 68.9 65.8 81.7 48.1 64.7 62.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 16 MWh) :
: : Positions :
All : 6,600: 5,950 4,950 0 50 0 0 1,100 100 350 400 0: 200 0
Old : 6,600: 5,950 4,950 0 50 0 0 1,100 100 350 400 0: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 50: 150 500 0 -150 -100 -250 250 100 350 -500 0: -200 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 75.0 0.0 0.8 0.0 0.0 16.7 1.5 5.3 6.1 0.0: 3.0 0.0
Old : 100.0: 90.2 75.0 0.0 0.8 0.0 0.0 16.7 1.5 5.3 6.1 0.0: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 0 . 0 0 . . . . 0:
Old : 23: 12 9 0 . 0 0 . . . . 0:
Other: 0: 0 0 0 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 76.5 83.3 94.7 57.6 75.8 80.3 87.9
Old : 57.6 76.5 83.3 94.7 57.6 75.8 80.3 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 61,438: 31,399 18,302 4,991 24,734 1,562 0 1,611 2,348 18,914 11,574 839: 1,385 468
Old : 61,438: 31,399 18,302 4,991 24,734 1,562 0 1,611 2,348 18,914 11,574 839: 1,385 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,765: -3,626 -2,017 530 -907 -409 0 -689 182 -1,421 -751 -135: 114 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 29.8 8.1 40.3 2.5 0.0 2.6 3.8 30.8 18.8 1.4: 2.3 0.8
Old : 100.0: 51.1 29.8 8.1 40.3 2.5 0.0 2.6 3.8 30.8 18.8 1.4: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 24 5 4 4 0 . . 7 10 7:
Old : 61: 29 24 5 4 4 0 . . 7 10 7:
Other: 0: 0 0 0 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 : 43.0 65.5 59.2 80.0 42.1 62.9 57.0 72.1
Old : 43.0 65.5 59.2 80.0 42.1 62.9 57.0 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 41,674: 37,273 21,868 100 6,957 2,423 0 355 110 0 9,405 305: 1,463 251
Old : 41,674: 37,273 21,868 100 6,957 2,423 0 355 110 0 9,405 305: 1,463 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,627: 810 -2,185 -40 3,830 -3,437 0 41 0 -35 0 0: 1,075 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 52.5 0.2 16.7 5.8 0.0 0.9 0.3 0.0 22.6 0.7: 3.5 0.6
Old : 100.0: 89.4 52.5 0.2 16.7 5.8 0.0 0.9 0.3 0.0 22.6 0.7: 3.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 . 4 . 0 . . 0 . .:
Old : 29: 18 15 . 4 . 0 . . 0 . .:
Other: 0: 0 0 0 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 : 81.0 55.4 90.4 80.4 70.1 48.8 72.9 68.9
Old : 81.0 55.4 90.4 80.4 70.1 48.8 72.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 31,506: 20,726 17,757 1,621 940 3,418 3,880 2,640 0 17 4,268 948: 896 1,535
Old : 31,506: 20,726 17,757 1,621 940 3,418 3,880 2,640 0 17 4,268 948: 896 1,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,199: -3,438 -184 476 -3,474 1,452 -255 -185 0 -8 0 8: 566 1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 56.4 5.1 3.0 10.8 12.3 8.4 0.0 0.1 13.5 3.0: 2.8 4.9
Old : 100.0: 65.8 56.4 5.1 3.0 10.8 12.3 8.4 0.0 0.1 13.5 3.0: 2.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 14 . . 4 . . 0 . . .:
Old : 30: 18 14 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 : 53.5 50.8 73.5 80.1 40.7 42.7 52.9 58.6
Old : 53.5 50.8 73.5 80.1 40.7 42.7 52.9 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 44,050: 24,839 33,894 2,505 4,241 3,140 4,151 250 250 7,220 475 1,080: 865 720
Old : 44,050: 24,839 33,894 2,505 4,241 3,140 4,151 250 250 7,220 475 1,080: 865 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 170: 145 -570 0 0 20 0 0 0 0 0 0: 5 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 76.9 5.7 9.6 7.1 9.4 0.6 0.6 16.4 1.1 2.5: 2.0 1.6
Old : 100.0: 56.4 76.9 5.7 9.6 7.1 9.4 0.6 0.6 16.4 1.1 2.5: 2.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 14 . . 4 . . . 4 . 4:
Old : 34: 16 14 . . 4 . . . 4 . 4:
Other: 0: 0 0 0 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 68.0 56.2 83.1 32.8 67.9 51.0 74.3
Old : 35.4 68.0 56.2 83.1 32.8 67.9 51.0 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 42,190: 23,324 32,664 1,935 4,381 3,140 4,151 250 250 7,590 0 960: 840 545
Old : 42,190: 23,324 32,664 1,935 4,381 3,140 4,151 250 250 7,590 0 960: 840 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 170: 95 -395 0 0 20 0 0 0 0 0 0: 55 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 77.4 4.6 10.4 7.4 9.8 0.6 0.6 18.0 0.0 2.3: 2.0 1.3
Old : 100.0: 55.3 77.4 4.6 10.4 7.4 9.8 0.6 0.6 18.0 0.0 2.3: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 13 . . 4 . . . 5 0 .:
Old : 34: 15 13 . . 4 . . . 5 0 .:
Other: 0: 0 0 0 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 : 35.3 69.3 55.7 85.2 34.1 69.0 51.1 75.4
Old : 35.3 69.3 55.7 85.2 34.1 69.0 51.1 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 279,252: 117,969 181,118 12,309 24,760 15,105 70,917 7,631 21,913 22,576 16,163 9,948: 8,515 2,614
Old : 279,252: 117,969 181,118 12,309 24,760 15,105 70,917 7,631 21,913 22,576 16,163 9,948: 8,515 2,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,074: -5,511 2,600 88 -900 266 2,649 22 -2,539 304 747 -347: 7,165 2,226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 64.9 4.4 8.9 5.4 25.4 2.7 7.8 8.1 5.8 3.6: 3.0 0.9
Old : 100.0: 42.2 64.9 4.4 8.9 5.4 25.4 2.7 7.8 8.1 5.8 3.6: 3.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 43 42 . 8 8 14 15 13 14 12 16:
Old : 117: 43 42 . 8 8 14 15 13 14 12 16:
Other: 0: 0 0 0 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 : 31.9 34.9 50.3 51.8 23.1 30.2 37.9 40.2
Old : 31.9 34.9 50.3 51.8 23.1 30.2 37.9 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 30,167: 23,403 16,273 4,375 8,185 679 0 3,375 0 1,040 75 350: 320 1,230
Old : 30,167: 23,403 16,273 4,375 8,185 679 0 3,375 0 1,040 75 350: 320 1,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -50 -781 0 0 0 0 0 0 0 0 0: 50 781
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 53.9 14.5 27.1 2.3 0.0 11.2 0.0 3.4 0.2 1.2: 1.1 4.1
Old : 100.0: 77.6 53.9 14.5 27.1 2.3 0.0 11.2 0.0 3.4 0.2 1.2: 1.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . . . 0 . 0 . . .:
Old : 26: 13 9 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 49.4 50.2 74.6 84.0 49.4 50.2 71.7 81.7
Old : 49.4 50.2 74.6 84.0 49.4 50.2 71.7 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 29,130: 22,355 16,104 4,375 7,227 955 0 3,375 0 765 0 360: 320 1,109
Old : 29,130: 22,355 16,104 4,375 7,227 955 0 3,375 0 765 0 360: 320 1,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -50 -670 0 0 0 0 0 0 0 0 0: 50 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 55.3 15.0 24.8 3.3 0.0 11.6 0.0 2.6 0.0 1.2: 1.1 3.8
Old : 100.0: 76.7 55.3 15.0 24.8 3.3 0.0 11.6 0.0 2.6 0.0 1.2: 1.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . . . 0 . 0 . 0 .:
Old : 26: 13 9 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 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 : 51.1 51.7 73.2 84.7 51.1 51.7 69.8 81.3
Old : 51.1 51.7 73.2 84.7 51.1 51.7 69.8 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 33,624: 17,552 27,259 12,663 0 1,495 0 1,734 400 622 1,344 679: 213 713
Old : 33,624: 17,552 27,259 12,663 0 1,495 0 1,734 400 622 1,344 679: 213 713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 15: -20 -215 0 0 0 0 0 0 0 0 0: 35 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 81.1 37.7 0.0 4.4 0.0 5.2 1.2 1.8 4.0 2.0: 0.6 2.1
Old : 100.0: 52.2 81.1 37.7 0.0 4.4 0.0 5.2 1.2 1.8 4.0 2.0: 0.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 5 0 4 0 . . . . .:
Old : 26: 14 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 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 : 57.4 64.2 74.8 86.5 56.2 57.3 68.1 76.5
Old : 57.4 64.2 74.8 86.5 56.2 57.3 68.1 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Off-Peak Hour) :
: : Positions :
All : 33,547: 17,480 27,277 12,718 0 1,435 0 1,734 400 622 1,344 679: 213 678
Old : 33,547: 17,480 27,277 12,718 0 1,435 0 1,734 400 622 1,344 679: 213 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 15: -20 -180 0 0 0 0 0 0 0 0 0: 35 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 81.3 37.9 0.0 4.3 0.0 5.2 1.2 1.9 4.0 2.0: 0.6 2.0
Old : 100.0: 52.1 81.3 37.9 0.0 4.3 0.0 5.2 1.2 1.9 4.0 2.0: 0.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 5 0 4 0 . . . . .:
Old : 26: 14 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 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 : 57.3 64.4 74.8 86.7 56.3 57.4 68.2 76.8
Old : 57.3 64.4 74.8 86.7 56.3 57.4 68.2 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 9,000: 3,450 2,075 4,600 0 0 0 5,275 100 550 1,300 250: 50 0
Old : 9,000: 3,450 2,075 4,600 0 0 0 5,275 100 550 1,300 250: 50 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -9,700: -8,000 -6,750 -1,200 -350 0 0 -950 50 -300 -950 -200: -50 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 23.1 51.1 0.0 0.0 0.0 58.6 1.1 6.1 14.4 2.8: 0.6 0.0
Old : 100.0: 38.3 23.1 51.1 0.0 0.0 0.0 58.6 1.1 6.1 14.4 2.8: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 4 . 0 0 0 . . . 4 .:
Old : 20: 6 4 . 0 0 0 . . . 4 .:
Other: 0: 0 0 0 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 : 83.3 87.8 97.2 95.6 77.2 77.5 83.9 82.8
Old : 83.3 87.8 97.2 95.6 77.2 77.5 83.9 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 5,600: 2,384 3,648 304 0 0 2,040 24 16 136 1,376 32: 688 504
Old : 5,600: 2,384 3,648 304 0 0 2,040 24 16 136 1,376 32: 688 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -568: -448 -448 232 0 -24 -184 24 -24 8 72 8: -136 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 65.1 5.4 0.0 0.0 36.4 0.4 0.3 2.4 24.6 0.6: 12.3 9.0
Old : 100.0: 42.6 65.1 5.4 0.0 0.0 36.4 0.4 0.3 2.4 24.6 0.6: 12.3 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . 0 0 . . . . . .:
Old : 22: 9 10 . 0 0 . . . . . .:
Other: 0: 0 0 0 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 : 62.3 67.3 78.4 81.7 61.6 63.6 77.7 76.7
Old : 62.3 67.3 78.4 81.7 61.6 63.6 77.7 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Off-Peak Hour :
: : Positions :
All : 121,519: 86,225 84,804 11,051 6,012 10,032 6,520 4,276 3,350 275 10,153 1,736: 2,330 1,156
Old : 121,519: 86,225 84,804 11,051 6,012 10,032 6,520 4,276 3,350 275 10,153 1,736: 2,330 1,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -154: -2,105 -34 420 -240 0 0 0 0 0 120 0: 1,531 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 69.8 9.1 4.9 8.3 5.4 3.5 2.8 0.2 8.4 1.4: 1.9 1.0
Old : 100.0: 71.0 69.8 9.1 4.9 8.3 5.4 3.5 2.8 0.2 8.4 1.4: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 21 . . 5 4 . . . 8 6:
Old : 48: 22 21 . . 5 4 . . . 8 6:
Other: 0: 0 0 0 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 44.1 69.0 62.2 39.2 40.6 60.9 55.3
Old : 43.4 44.1 69.0 62.2 39.2 40.6 60.9 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 23,313: 18,779 8,970 309 7,501 2,338 50 923 180 145 2,658 494: 1,018 249
Old : 23,313: 18,779 8,970 309 7,501 2,338 50 923 180 145 2,658 494: 1,018 249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 3,108: 3,159 -58 -111 3,696 -647 0 60 0 0 15 0: 707 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 38.5 1.3 32.2 10.0 0.2 4.0 0.8 0.6 11.4 2.1: 4.4 1.1
Old : 100.0: 80.6 38.5 1.3 32.2 10.0 0.2 4.0 0.8 0.6 11.4 2.1: 4.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 14 . 4 4 . 4 . . . .:
Old : 39: 24 14 . 4 4 . 4 . . . .:
Other: 0: 0 0 0 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 : 56.9 73.9 75.1 89.1 46.1 60.1 60.5 68.5
Old : 56.9 73.9 75.1 89.1 46.1 60.1 60.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : Positions :
All : 41,223: 21,583 22,550 5,970 1,436 3,141 6,144 5,096 0 25 3,988 3,573: 787 1,439
Old : 41,223: 21,583 22,550 5,970 1,436 3,141 6,144 5,096 0 25 3,988 3,573: 787 1,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -598: -3,594 -839 3,495 -202 -584 15 -25 -20 0 24 0: 90 1,048
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 54.7 14.5 3.5 7.6 14.9 12.4 0.0 0.1 9.7 8.7: 1.9 3.5
Old : 100.0: 52.4 54.7 14.5 3.5 7.6 14.9 12.4 0.0 0.1 9.7 8.7: 1.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 19 . . 4 6 . 0 . . .:
Old : 37: 16 19 . . 4 6 . 0 . . .:
Other: 0: 0 0 0 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 : 51.6 51.9 74.4 72.3 39.2 41.2 54.6 57.4
Old : 51.6 51.9 74.4 72.3 39.2 41.2 54.6 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 22,087: 14,878 14,811 2,832 4,501 552 600 900 480 2,260 234 0: 485 609
Old : 22,087: 14,878 14,811 2,832 4,501 552 600 900 480 2,260 234 0: 485 609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,146: -1,613 -1,701 -93 -475 -37 0 -40 0 -740 0 0: 337 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 67.1 12.8 20.4 2.5 2.7 4.1 2.2 10.2 1.1 0.0: 2.2 2.8
Old : 100.0: 67.4 67.1 12.8 20.4 2.5 2.7 4.1 2.2 10.2 1.1 0.0: 2.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 . 6 . . . . . . 0:
Old : 32: 15 10 . 6 . . . . . . 0:
Other: 0: 0 0 0 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 : 51.2 73.0 73.5 87.0 51.2 70.5 70.9 81.5
Old : 51.2 73.0 73.5 87.0 51.2 70.5 70.9 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 21,419: 14,689 16,059 2,596 3,297 641 600 405 245 2,200 265 35: 413 472
Old : 21,419: 14,689 16,059 2,596 3,297 641 600 405 245 2,200 265 35: 413 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,356: -1,570 -1,735 -49 -298 -39 0 -100 0 -886 -135 0: 188 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 75.0 12.1 15.4 3.0 2.8 1.9 1.1 10.3 1.2 0.2: 1.9 2.2
Old : 100.0: 68.6 75.0 12.1 15.4 3.0 2.8 1.9 1.1 10.3 1.2 0.2: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 11 . 6 4 . . . . . .:
Old : 35: 19 11 . 6 4 . . . . . .:
Other: 0: 0 0 0 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 : 49.9 72.3 70.1 85.7 49.7 70.3 69.2 79.6
Old : 49.9 72.3 70.1 85.7 49.7 70.3 69.2 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 60,663: 43,276 44,398 6,323 5,655 2,001 1,083 5,655 527 6,013 1,193 1,033: 407 201
Old : 60,663: 43,276 44,398 6,323 5,655 2,001 1,083 5,655 527 6,013 1,193 1,033: 407 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,993: -2,989 -1,531 -919 -458 197 149 -1,198 248 403 -238 -138: 56 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 73.2 10.4 9.3 3.3 1.8 9.3 0.9 9.9 2.0 1.7: 0.7 0.3
Old : 100.0: 71.3 73.2 10.4 9.3 3.3 1.8 9.3 0.9 9.9 2.0 1.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 19 16 5 . 5 . . 4 5 5 5:
Old : 48: 19 16 5 . 5 . . 4 5 5 5:
Other: 0: 0 0 0 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 : 44.4 69.8 66.7 81.4 43.9 68.9 65.7 77.9
Old : 44.4 69.8 66.7 81.4 43.9 68.9 65.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 84,970: 61,800 57,666 7,472 5,233 1,530 951 13,233 3,272 7,498 1,776 1,941: 506 319
Old : 84,970: 61,800 57,666 7,472 5,233 1,530 951 13,233 3,272 7,498 1,776 1,941: 506 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,229: -5,744 -3,457 -701 -173 -256 17 -2,017 389 430 -537 -176: -188 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.9 8.8 6.2 1.8 1.1 15.6 3.9 8.8 2.1 2.3: 0.6 0.4
Old : 100.0: 72.7 67.9 8.8 6.2 1.8 1.1 15.6 3.9 8.8 2.1 2.3: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 20 19 6 4 5 . 11 4 8 8 11:
Old : 67: 20 19 6 4 5 . 11 4 8 8 11:
Other: 0: 0 0 0 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 : 47.8 60.6 66.5 75.6 47.8 57.7 64.8 70.7
Old : 47.8 60.6 66.5 75.6 47.8 57.7 64.8 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 44,115: 24,490 29,085 10,992 0 1,944 590 2,744 2,501 2,239 6,614 1,174: 185 53
Old : 44,115: 24,490 29,085 10,992 0 1,944 590 2,744 2,501 2,239 6,614 1,174: 185 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,431: -1,597 -2,047 -965 -7 -35 -180 -652 10 481 437 -127: -18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 65.9 24.9 0.0 4.4 1.3 6.2 5.7 5.1 15.0 2.7: 0.4 0.1
Old : 100.0: 55.5 65.9 24.9 0.0 4.4 1.3 6.2 5.7 5.1 15.0 2.7: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 15 7 0 . . . . 4 . 4:
Old : 45: 21 15 7 0 . . . . 4 . 4:
Other: 0: 0 0 0 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 : 49.3 68.7 72.0 88.1 49.1 66.5 65.9 79.0
Old : 49.3 68.7 72.0 88.1 49.1 66.5 65.9 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,797: 19,874 30,413 16,917 425 129 259 7,509 919 6,937 5,823 499: 263 80
Old : 45,797: 19,874 30,413 16,917 425 129 259 7,509 919 6,937 5,823 499: 263 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,904: -2,657 -1,971 -827 -25 0 -204 -1,592 -228 24 -108 20: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 66.4 36.9 0.9 0.3 0.6 16.4 2.0 15.1 12.7 1.1: 0.6 0.2
Old : 100.0: 43.4 66.4 36.9 0.9 0.3 0.6 16.4 2.0 15.1 12.7 1.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 14 5 . . . . . 5 . .:
Old : 36: 17 14 5 . . . . . 5 . .:
Other: 0: 0 0 0 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 : 56.4 82.1 77.7 94.1 56.0 80.0 74.7 90.8
Old : 56.4 82.1 77.7 94.1 56.0 80.0 74.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 84,584: 19,455 66,978 903 11,226 1,831 57,708 0 3,479 170 0 300: 738 770
Old : 84,584: 19,455 66,978 903 11,226 1,831 57,708 0 3,479 170 0 300: 738 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,523: -901 -2,248 -548 387 -29 -852 0 -159 70 -334 -85: -19 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 79.2 1.1 13.3 2.2 68.2 0.0 4.1 0.2 0.0 0.4: 0.9 0.9
Old : 100.0: 23.0 79.2 1.1 13.3 2.2 68.2 0.0 4.1 0.2 0.0 0.4: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 . 5 5 4 0 . . 0 .:
Old : 34: 17 15 . 5 5 4 0 . . 0 .:
Other: 0: 0 0 0 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 : 78.1 75.4 88.4 85.7 74.0 73.9 81.7 79.8
Old : 78.1 75.4 88.4 85.7 74.0 73.9 81.7 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 64,472: 34,626 51,640 2,527 10,091 1,629 23,750 0 827 322 0 30: 761 255
Old : 64,472: 34,626 51,640 2,527 10,091 1,629 23,750 0 827 322 0 30: 761 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,894: -1,833 -2,340 -751 -242 140 93 0 -237 -316 -158 26: -16 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 80.1 3.9 15.7 2.5 36.8 0.0 1.3 0.5 0.0 0.0: 1.2 0.4
Old : 100.0: 53.7 80.1 3.9 15.7 2.5 36.8 0.0 1.3 0.5 0.0 0.0: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 . 5 5 . 0 . . . .:
Old : 34: 20 15 . 5 5 . 0 . . . .:
Other: 0: 0 0 0 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 : 63.2 69.2 81.3 84.8 56.6 67.4 71.5 74.3
Old : 63.2 69.2 81.3 84.8 56.6 67.4 71.5 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 10,003: 4,802 6,662 1,494 950 546 0 1,636 45 2,727 0 0: 389 164
Old : 10,003: 4,802 6,662 1,494 950 546 0 1,636 45 2,727 0 0: 389 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -784: -457 -551 -96 -18 -28 0 -155 0 -219 0 -40: 56 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 66.6 14.9 9.5 5.5 0.0 16.4 0.4 27.3 0.0 0.0: 3.9 1.6
Old : 100.0: 48.0 66.6 14.9 9.5 5.5 0.0 16.4 0.4 27.3 0.0 0.0: 3.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . 4 0 . . . 0 0:
Old : 24: 10 8 . . 4 0 . . . 0 0:
Other: 0: 0 0 0 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 : 52.6 65.0 75.2 87.8 51.0 61.9 71.3 81.1
Old : 52.6 65.0 75.2 87.8 51.0 61.9 71.3 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 8,356: 3,633 5,806 1,091 630 425 100 1,270 15 2,425 0 0: 667 210
Old : 8,356: 3,633 5,806 1,091 630 425 100 1,270 15 2,425 0 0: 667 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -542: -256 -442 -144 -33 -37 40 0 -10 -172 0 -30: 67 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 69.5 13.1 7.5 5.1 1.2 15.2 0.2 29.0 0.0 0.0: 8.0 2.5
Old : 100.0: 43.5 69.5 13.1 7.5 5.1 1.2 15.2 0.2 29.0 0.0 0.0: 8.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 . . 4 . . . . 0 0:
Old : 20: 7 7 . . 4 . . . . 0 0:
Other: 0: 0 0 0 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 : 56.4 66.0 78.3 87.0 56.4 62.4 73.6 80.2
Old : 56.4 66.0 78.3 87.0 56.4 62.4 73.6 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 32,251: 28,068 24,528 307 2,632 1,735 363 620 614 155 1,124 180: 829 818
Old : 32,251: 28,068 24,528 307 2,632 1,735 363 620 614 155 1,124 180: 829 818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,919: -1,714 -946 64 -525 -176 -115 -434 0 0 -133 0: 22 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 76.1 1.0 8.2 5.4 1.1 1.9 1.9 0.5 3.5 0.6: 2.6 2.5
Old : 100.0: 87.0 76.1 1.0 8.2 5.4 1.1 1.9 1.9 0.5 3.5 0.6: 2.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 16 . 4 6 . . . . . .:
Old : 36: 16 16 . 4 6 . . . . . .:
Other: 0: 0 0 0 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 : 67.3 66.9 81.4 82.7 65.7 60.1 73.8 72.4
Old : 67.3 66.9 81.4 82.7 65.7 60.1 73.8 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,614: 27,006 24,715 684 4,424 1,324 1,944 300 520 0 714 344: 792 273
Old : 32,614: 27,006 24,715 684 4,424 1,324 1,944 300 520 0 714 344: 792 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,618: -1,594 -980 -49 -328 -35 110 -15 -116 0 -104 0: 66 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 75.8 2.1 13.6 4.1 6.0 0.9 1.6 0.0 2.2 1.1: 2.4 0.8
Old : 100.0: 82.8 75.8 2.1 13.6 4.1 6.0 0.9 1.6 0.0 2.2 1.1: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 14 4 4 4 4 . . 0 . .:
Old : 36: 16 14 4 4 4 4 . . 0 . .:
Other: 0: 0 0 0 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 : 64.5 69.2 77.6 83.9 59.3 67.1 67.9 74.2
Old : 64.5 69.2 77.6 83.9 59.3 67.1 67.9 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 23,594: 18,385 11,503 502 4,263 1,897 555 2,713 841 278 1,633 578: 558 166
Old : 23,594: 18,385 11,503 502 4,263 1,897 555 2,713 841 278 1,633 578: 558 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,211: -1,200 -814 -66 -397 -182 -664 -500 -178 15 -191 -25: 89 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 48.8 2.1 18.1 8.0 2.4 11.5 3.6 1.2 6.9 2.4: 2.4 0.7
Old : 100.0: 77.9 48.8 2.1 18.1 8.0 2.4 11.5 3.6 1.2 6.9 2.4: 2.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 16 . 6 6 . . 4 . 7 .:
Old : 45: 19 16 . 6 6 . . 4 . 7 .:
Other: 0: 0 0 0 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 : 46.6 49.0 66.9 68.1 45.6 44.1 58.7 59.2
Old : 46.6 49.0 66.9 68.1 45.6 44.1 58.7 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,641: 15,818 10,438 696 2,630 2,214 120 2,897 450 0 795 728: 615 489
Old : 20,641: 15,818 10,438 696 2,630 2,214 120 2,897 450 0 795 728: 615 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,148: -839 -656 44 -160 -132 -124 -324 -30 0 142 -81: 14 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 50.6 3.4 12.7 10.7 0.6 14.0 2.2 0.0 3.9 3.5: 3.0 2.4
Old : 100.0: 76.6 50.6 3.4 12.7 10.7 0.6 14.0 2.2 0.0 3.9 3.5: 3.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 14 . 5 6 . . . 0 6 .:
Old : 37: 16 14 . 5 6 . . . 0 6 .:
Other: 0: 0 0 0 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 : 46.2 50.6 66.7 68.4 45.8 44.8 59.6 57.5
Old : 46.2 50.6 66.7 68.4 45.8 44.8 59.6 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 22,834: 10,545 14,862 6,943 3,100 3,418 0 157 1,090 684 70 55: 99 82
Old : 22,834: 10,545 14,862 6,943 3,100 3,418 0 157 1,090 684 70 55: 99 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 67: 8 67 0 0 0 0 0 0 64 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 65.1 30.4 13.6 15.0 0.0 0.7 4.8 3.0 0.3 0.2: 0.4 0.4
Old : 100.0: 46.2 65.1 30.4 13.6 15.0 0.0 0.7 4.8 3.0 0.3 0.2: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 18 5 . . 0 . . . . .:
Old : 36: 18 18 5 . . 0 . . . . .:
Other: 0: 0 0 0 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 : 52.7 63.2 72.1 80.5 39.4 48.7 53.4 60.2
Old : 52.7 63.2 72.1 80.5 39.4 48.7 53.4 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 18,109: 5,243 11,492 6,650 4,117 601 4,005 172 940 176 180 385: 109 222
Old : 18,109: 5,243 11,492 6,650 4,117 601 4,005 172 940 176 180 385: 109 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 92: -244 131 0 0 0 0 0 0 136 -209 170: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 63.5 36.7 22.7 3.3 22.1 0.9 5.2 1.0 1.0 2.1: 0.6 1.2
Old : 100.0: 29.0 63.5 36.7 22.7 3.3 22.1 0.9 5.2 1.0 1.0 2.1: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 18 . . 5 . . . . . .:
Old : 35: 14 18 . . 5 . . . . . .:
Other: 0: 0 0 0 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 : 65.3 55.1 82.5 71.0 58.9 51.7 73.2 64.6
Old : 65.3 55.1 82.5 71.0 58.9 51.7 73.2 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 116,423: 88,494 96,839 3,276 5,719 4,540 3,536 1,250 716 13,273 4,446 1,956: 632 957
Old : 116,423: 88,494 96,839 3,276 5,719 4,540 3,536 1,250 716 13,273 4,446 1,956: 632 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,338: -3,724 -3,504 45 108 -678 -633 -30 -320 -1,136 -1,705 -164: 272 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 83.2 2.8 4.9 3.9 3.0 1.1 0.6 11.4 3.8 1.7: 0.5 0.8
Old : 100.0: 76.0 83.2 2.8 4.9 3.9 3.0 1.1 0.6 11.4 3.8 1.7: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 31 23 6 5 9 5 4 . 7 6 .:
Old : 66: 31 23 6 5 9 5 4 . 7 6 .:
Other: 0: 0 0 0 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 : 41.9 66.0 60.9 81.5 36.9 65.6 55.6 74.9
Old : 41.9 66.0 60.9 81.5 36.9 65.6 55.6 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 124,083: 90,162 103,183 4,965 3,790 4,834 2,799 1,140 1,320 17,881 7,360 1,757: 365 699
Old : 124,083: 90,162 103,183 4,965 3,790 4,834 2,799 1,140 1,320 17,881 7,360 1,757: 365 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -10,383: -6,492 -5,357 -176 -292 -1,067 946 -462 -1,095 -2,263 -1,943 -206: -30 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 83.2 4.0 3.1 3.9 2.3 0.9 1.1 14.4 5.9 1.4: 0.3 0.6
Old : 100.0: 72.7 83.2 4.0 3.1 3.9 2.3 0.9 1.1 14.4 5.9 1.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 28 23 8 5 9 7 . . 12 7 4:
Old : 75: 28 23 8 5 9 7 . . 12 7 4:
Other: 0: 0 0 0 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 : 38.4 66.1 58.0 80.3 35.4 65.5 54.5 75.7
Old : 38.4 66.1 58.0 80.3 35.4 65.5 54.5 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 822,882: 318,071 315,625 1,023 68,706 49,873 71,752 20,754 137,144 24,915 10,906 218,775: 1,329 1,099
Old : 822,882: 318,071 315,625 1,023 68,706 49,873 71,752 20,754 137,144 24,915 10,906 218,775: 1,329 1,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,220: -7,484 258 949 -7,340 -221 -1,039 896 -2,670 817 -591 3,501: -74 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 38.4 0.1 8.3 6.1 8.7 2.5 16.7 3.0 1.3 26.6: 0.2 0.1
Old : 100.0: 38.7 38.4 0.1 8.3 6.1 8.7 2.5 16.7 3.0 1.3 26.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 42 39 . 9 9 32 9 22 16 17 25:
Old : 130: 42 39 . 9 9 32 9 22 16 17 25:
Other: 0: 0 0 0 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 : 35.6 37.9 50.2 55.2 7.2 11.6 12.1 17.4
Old : 35.6 37.9 50.2 55.2 7.2 11.6 12.1 17.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,830: 2,050 1,355 0 200 105 150 730 770 765 790 530: 460 350
Old : 4,830: 2,050 1,355 0 200 105 150 730 770 765 790 530: 460 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,730: -620 165 -50 -195 40 41 -1,230 45 -525 -55 -480: -181 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 28.1 0.0 4.1 2.2 3.1 15.1 15.9 15.8 16.4 11.0: 9.5 7.2
Old : 100.0: 42.4 28.1 0.0 4.1 2.2 3.1 15.1 15.9 15.8 16.4 11.0: 9.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 9 7 0 4 . . . . 5 5 6:
Old : 31: 9 7 0 4 . . . . 5 5 6:
Other: 0: 0 0 0 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 : 46.6 56.6 68.4 74.3 30.1 39.6 41.2 46.6
Old : 46.6 56.6 68.4 74.3 30.1 39.6 41.2 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(240 MW = 15 Hours X 16 MWh) :
: : Positions :
All : 16,460: 6,440 5,820 960 1,590 565 2,900 1,155 2,055 1,780 3,245 1,185: 575 845
Old : 16,460: 6,440 5,820 960 1,590 565 2,900 1,155 2,055 1,780 3,245 1,185: 575 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,505: -25 -1,610 -160 760 205 -1,230 -595 430 -500 -555 -195: -30 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 35.4 5.8 9.7 3.4 17.6 7.0 12.5 10.8 19.7 7.2: 3.5 5.1
Old : 100.0: 39.1 35.4 5.8 9.7 3.4 17.6 7.0 12.5 10.8 19.7 7.2: 3.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 31 20 . . 4 6 5 4 4 12 9:
Old : 64: 31 20 . . 4 6 5 4 4 12 9:
Other: 0: 0 0 0 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 : 45.3 28.0 61.3 45.1 32.6 20.0 45.1 31.6
Old : 45.3 28.0 61.3 45.1 32.6 20.0 45.1 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 136,767: 94,931 97,910 9,711 12,125 7,857 7,811 2,699 762 10,745 10,631 2,184: 2,766 2,599
Old : 136,767: 94,931 97,910 9,711 12,125 7,857 7,811 2,699 762 10,745 10,631 2,184: 2,766 2,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 2,022: 81 -1,470 116 -190 144 40 0 0 -300 1,837 -450: 2,391 2,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 71.6 7.1 8.9 5.7 5.7 2.0 0.6 7.9 7.8 1.6: 2.0 1.9
Old : 100.0: 69.4 71.6 7.1 8.9 5.7 5.7 2.0 0.6 7.9 7.8 1.6: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 32 27 . . 5 5 . 5 5 6 8:
Old : 61: 32 27 . . 5 5 . 5 5 6 8:
Other: 0: 0 0 0 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 : 44.0 35.4 62.9 58.8 38.4 27.0 54.3 43.3
Old : 44.0 35.4 62.9 58.8 38.4 27.0 54.3 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 274,676: 101,802 207,111 4,343 34,996 9,196 125,608 1,423 10,190 12,846 3,902 7,179: 3,512 679
Old : 274,676: 101,802 207,111 4,343 34,996 9,196 125,608 1,423 10,190 12,846 3,902 7,179: 3,512 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 1,437: -1,547 1,641 100 -77 47 454 -150 -411 -18 -388 220: 2,592 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 75.4 1.6 12.7 3.3 45.7 0.5 3.7 4.7 1.4 2.6: 1.3 0.2
Old : 100.0: 37.1 75.4 1.6 12.7 3.3 45.7 0.5 3.7 4.7 1.4 2.6: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 26 29 . 5 5 7 4 8 8 7 11:
Old : 67: 26 29 . 5 5 7 4 8 8 7 11:
Other: 0: 0 0 0 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 : 58.0 48.4 70.3 68.7 52.0 46.5 60.1 61.7
Old : 58.0 48.4 70.3 68.7 52.0 46.5 60.1 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 15,370: 13,170 10,720 2,050 4,380 0 0 0 0 125 0 0: 25 270
Old : 15,370: 13,170 10,720 2,050 4,380 0 0 0 0 125 0 0: 25 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -25 -150 0 0 0 0 0 0 0 0 0: 25 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 69.7 13.3 28.5 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 0.2 1.8
Old : 100.0: 85.7 69.7 13.3 28.5 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 0.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . 0 0 0 0 . 0 0:
Old : 21: 10 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 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 : 79.8 56.1 95.3 90.6 75.0 56.1 90.4 90.1
Old : 79.8 56.1 95.3 90.6 75.0 56.1 90.4 90.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 79,295: 55,278 54,596 0 11,262 418 950 1,220 170 11,643 705 215: 10,621 10,709
Old : 79,295: 55,278 54,596 0 11,262 418 950 1,220 170 11,643 705 215: 10,621 10,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,200: -2,756 -2,991 0 -503 -54 -195 -170 0 -666 55 -80: -449 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 68.9 0.0 14.2 0.5 1.2 1.5 0.2 14.7 0.9 0.3: 13.4 13.5
Old : 100.0: 69.7 68.9 0.0 14.2 0.5 1.2 1.5 0.2 14.7 0.9 0.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 0 6 4 . . . . . .:
Old : 32: 17 17 0 6 4 . . . . . .:
Other: 0: 0 0 0 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 : 66.8 49.0 78.8 64.4 65.0 43.0 71.4 55.4
Old : 66.8 49.0 78.8 64.4 65.0 43.0 71.4 55.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 74,651: 51,845 50,232 0 11,064 947 835 1,615 170 11,451 923 120: 9,283 9,580
Old : 74,651: 51,845 50,232 0 11,064 947 835 1,615 170 11,451 923 120: 9,283 9,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,391: -2,266 -1,979 0 -913 -136 -145 15 -25 -446 35 -60: -313 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 67.3 0.0 14.8 1.3 1.1 2.2 0.2 15.3 1.2 0.2: 12.4 12.8
Old : 100.0: 69.4 67.3 0.0 14.8 1.3 1.1 2.2 0.2 15.3 1.2 0.2: 12.4 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 0 6 4 . . . . . .:
Old : 32: 17 17 0 6 4 . . . . . .:
Other: 0: 0 0 0 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 : 66.2 46.1 79.0 62.1 63.7 43.6 71.5 54.3
Old : 66.2 46.1 79.0 62.1 63.7 43.6 71.5 54.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,897: 13,082 13,751 3,235 946 455 125 613 180 0 770 855: 2,965 3,327
Old : 20,897: 13,082 13,751 3,235 946 455 125 613 180 0 770 855: 2,965 3,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 360: 440 50 20 75 10 0 0 0 0 275 0: -110 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 65.8 15.5 4.5 2.2 0.6 2.9 0.9 0.0 3.7 4.1: 14.2 15.9
Old : 100.0: 62.6 65.8 15.5 4.5 2.2 0.6 2.9 0.9 0.0 3.7 4.1: 14.2 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 . . . . . . 0 . .:
Old : 28: 15 16 . . . . . . 0 . .:
Other: 0: 0 0 0 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 : 48.1 56.1 69.7 71.1 44.1 47.2 57.7 58.3
Old : 48.1 56.1 69.7 71.1 44.1 47.2 57.7 58.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,583: 13,753 14,150 2,261 550 989 125 865 180 0 432 1,255: 3,020 3,162
Old : 21,583: 13,753 14,150 2,261 550 989 125 865 180 0 432 1,255: 3,020 3,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 390: 480 81 11 75 49 0 0 0 0 275 0: -150 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 65.6 10.5 2.5 4.6 0.6 4.0 0.8 0.0 2.0 5.8: 14.0 14.7
Old : 100.0: 63.7 65.6 10.5 2.5 4.6 0.6 4.0 0.8 0.0 2.0 5.8: 14.0 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . 4 4 . . . 0 . .:
Old : 27: 13 15 . 4 4 . . . 0 . .:
Other: 0: 0 0 0 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 : 48.4 54.4 69.2 71.4 45.0 46.5 54.2 54.8
Old : 48.4 54.4 69.2 71.4 45.0 46.5 54.2 54.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,208: 15,634 32,528 6,099 1,095 780 50 20 100 11,202 0 0: 1,343 685
Old : 35,208: 15,634 32,528 6,099 1,095 780 50 20 100 11,202 0 0: 1,343 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,695: -695 -1,515 -685 -160 -5 -5 20 -20 -208 0 0: -77 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 92.4 17.3 3.1 2.2 0.1 0.1 0.3 31.8 0.0 0.0: 3.8 1.9
Old : 100.0: 44.4 92.4 17.3 3.1 2.2 0.1 0.1 0.3 31.8 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 . 4 . 4 . . . . 0 0:
Old : 24: 12 . 4 . 4 . . . . 0 0:
Other: 0: 0 0 0 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 : 70.3 95.8 84.1 98.0 69.8 95.5 83.5 95.6
Old : 70.3 95.8 84.1 98.0 69.8 95.5 83.5 95.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,278: 13,769 31,058 6,779 335 295 50 20 100 9,925 0 0: 1,360 470
Old : 32,278: 13,769 31,058 6,779 335 295 50 20 100 9,925 0 0: 1,360 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,590: -665 -1,495 -665 -80 0 -5 20 -20 -160 0 0: -75 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 96.2 21.0 1.0 0.9 0.2 0.1 0.3 30.7 0.0 0.0: 4.2 1.5
Old : 100.0: 42.7 96.2 21.0 1.0 0.9 0.2 0.1 0.3 30.7 0.0 0.0: 4.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 5 4 . 4 . . . . 0 0:
Old : 24: 13 5 4 . 4 . . . . 0 0:
Other: 0: 0 0 0 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 : 71.6 96.6 86.8 98.4 71.0 96.0 86.2 96.1
Old : 71.6 96.6 86.8 98.4 71.0 96.0 86.2 96.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,160: 24,351 10,548 1,370 10,182 2,130 740 1,280 880 300 4,776 390: 5,999 5,974
Old : 36,160: 24,351 10,548 1,370 10,182 2,130 740 1,280 880 300 4,776 390: 5,999 5,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,925: -1,277 -251 -95 -713 -20 -35 70 -70 -75 -545 4: -357 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 29.2 3.8 28.2 5.9 2.0 3.5 2.4 0.8 13.2 1.1: 16.6 16.5
Old : 100.0: 67.3 29.2 3.8 28.2 5.9 2.0 3.5 2.4 0.8 13.2 1.1: 16.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . 4 6 . . . . . .:
Old : 32: 17 11 . 4 6 . . . . . .:
Other: 0: 0 0 0 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 : 34.2 42.1 55.4 61.2 33.2 38.3 51.1 53.7
Old : 34.2 42.1 55.4 61.2 33.2 38.3 51.1 53.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,988: 23,863 10,750 1,175 9,598 1,761 900 815 1,020 300 5,160 370: 5,599 5,514
Old : 34,988: 23,863 10,750 1,175 9,598 1,761 900 815 1,020 300 5,160 370: 5,599 5,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,830: -1,669 -30 30 -890 -18 -60 -110 0 0 -641 -42: -71 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 30.7 3.4 27.4 5.0 2.6 2.3 2.9 0.9 14.7 1.1: 16.0 15.8
Old : 100.0: 68.2 30.7 3.4 27.4 5.0 2.6 2.3 2.9 0.9 14.7 1.1: 16.0 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 . 4 6 . . . . . .:
Old : 32: 17 13 . 4 6 . . . . . .:
Other: 0: 0 0 0 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 : 33.4 44.4 53.7 64.3 32.5 40.5 48.9 55.3
Old : 33.4 44.4 53.7 64.3 32.5 40.5 48.9 55.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,913: 16,418 23,584 6,261 70 1,070 0 300 0 1,106 300 444: 3,614 3,145
Old : 28,913: 16,418 23,584 6,261 70 1,070 0 300 0 1,106 300 444: 3,614 3,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,366: -701 -716 -137 70 -260 0 0 0 131 -84 -156: -243 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 81.6 21.7 0.2 3.7 0.0 1.0 0.0 3.8 1.0 1.5: 12.5 10.9
Old : 100.0: 56.8 81.6 21.7 0.2 3.7 0.0 1.0 0.0 3.8 1.0 1.5: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 4 . . 0 . 0 . . .:
Old : 27: 12 14 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 57.0 56.1 74.5 79.8 57.0 56.1 71.9 77.9
Old : 57.0 56.1 74.5 79.8 57.0 56.1 71.9 77.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,473: 15,730 23,409 6,636 0 1,015 0 300 0 986 300 319: 3,787 3,130
Old : 28,473: 15,730 23,409 6,636 0 1,015 0 300 0 986 300 319: 3,787 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,161: -476 -581 -237 0 -185 0 0 0 11 -129 -36: -238 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 82.2 23.3 0.0 3.6 0.0 1.1 0.0 3.5 1.1 1.1: 13.3 11.0
Old : 100.0: 55.2 82.2 23.3 0.0 3.6 0.0 1.1 0.0 3.5 1.1 1.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 13 5 0 . 0 . 0 . . .:
Old : 26: 10 13 5 0 . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 57.1 55.7 75.3 80.2 57.1 55.1 72.7 78.8
Old : 57.1 55.7 75.3 80.2 57.1 55.1 72.7 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,169: 27,938 22,794 3,293 5,219 868 0 50 0 50 3,437 563: 2,457 2,238
Old : 35,169: 27,938 22,794 3,293 5,219 868 0 50 0 50 3,437 563: 2,457 2,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,262: -1,086 -486 218 -345 -338 0 0 0 -100 93 7: 37 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 64.8 9.4 14.8 2.5 0.0 0.1 0.0 0.1 9.8 1.6: 7.0 6.4
Old : 100.0: 79.4 64.8 9.4 14.8 2.5 0.0 0.1 0.0 0.1 9.8 1.6: 7.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 4 . 5 0 . 0 . . .:
Old : 29: 14 14 4 . 5 0 . 0 . . .:
Other: 0: 0 0 0 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 : 71.2 51.7 81.6 78.8 64.2 47.3 73.3 72.6
Old : 71.2 51.7 81.6 78.8 64.2 47.3 73.3 72.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,152: 27,256 22,589 3,800 6,229 520 0 325 0 50 2,421 879: 2,647 2,189
Old : 35,152: 27,256 22,589 3,800 6,229 520 0 325 0 50 2,421 879: 2,647 2,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,467: -1,172 -856 -332 -445 12 0 -30 0 -100 22 78: 47 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 64.3 10.8 17.7 1.5 0.0 0.9 0.0 0.1 6.9 2.5: 7.5 6.2
Old : 100.0: 77.5 64.3 10.8 17.7 1.5 0.0 0.9 0.0 0.1 6.9 2.5: 7.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . 5 0 . 0 . . .:
Old : 26: 11 13 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 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 : 75.1 54.3 86.9 78.6 69.1 50.9 78.3 70.9
Old : 75.1 54.3 86.9 78.6 69.1 50.9 78.3 70.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,376: 16,790 20,875 6,747 330 370 1,485 0 0 471 4,526 380: 1,133 895
Old : 27,376: 16,790 20,875 6,747 330 370 1,485 0 0 471 4,526 380: 1,133 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,890: -1,440 -1,276 -368 -65 0 -85 0 0 -15 -539 0: 18 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 76.3 24.6 1.2 1.4 5.4 0.0 0.0 1.7 16.5 1.4: 4.1 3.3
Old : 100.0: 61.3 76.3 24.6 1.2 1.4 5.4 0.0 0.0 1.7 16.5 1.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . 4 . . . 0 0 . . .:
Old : 22: 11 . 4 . . . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,341: 16,815 20,840 6,707 330 370 1,485 0 0 471 4,526 380: 1,113 895
Old : 27,341: 16,815 20,840 6,707 330 370 1,485 0 0 471 4,526 380: 1,113 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,890: -1,440 -1,276 -373 -65 0 -85 0 0 -15 -539 0: 23 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 76.2 24.5 1.2 1.4 5.4 0.0 0.0 1.7 16.6 1.4: 4.1 3.3
Old : 100.0: 61.5 76.2 24.5 1.2 1.4 5.4 0.0 0.0 1.7 16.6 1.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . 4 . . . 0 0 . . .:
Old : 22: 11 . 4 . . . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,344: 42,076 42,829 4,376 24,457 2,436 5,489 5,360 120 23,527 2,417 990: 20,330 20,735
Old : 99,344: 42,076 42,829 4,376 24,457 2,436 5,489 5,360 120 23,527 2,417 990: 20,330 20,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -8,103: -3,577 -3,933 -645 -2,070 -15 -366 -277 0 -1,915 -243 50: -1,635 -1,615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 43.1 4.4 24.6 2.5 5.5 5.4 0.1 23.7 2.4 1.0: 20.5 20.9
Old : 100.0: 42.4 43.1 4.4 24.6 2.5 5.5 5.4 0.1 23.7 2.4 1.0: 20.5 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 21 . 6 5 . . . 7 . .:
Old : 45: 17 21 . 6 5 . . . 7 . .:
Other: 0: 0 0 0 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 : 48.0 35.4 65.3 55.6 45.9 33.7 57.8 51.2
Old : 48.0 35.4 65.3 55.6 45.9 33.7 57.8 51.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,500: 40,065 46,093 4,246 21,682 2,596 4,949 2,630 240 23,922 2,417 940: 19,542 19,902
Old : 96,500: 40,065 46,093 4,246 21,682 2,596 4,949 2,630 240 23,922 2,417 940: 19,542 19,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -7,285: -2,950 -3,643 -520 -1,530 -160 -206 -215 0 -1,990 -233 0: -1,459 -1,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 47.8 4.4 22.5 2.7 5.1 2.7 0.2 24.8 2.5 1.0: 20.3 20.6
Old : 100.0: 41.5 47.8 4.4 22.5 2.7 5.1 2.7 0.2 24.8 2.5 1.0: 20.3 20.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 22 . 6 5 . . . 6 . .:
Old : 43: 15 22 . 6 5 . . . 6 . .:
Other: 0: 0 0 0 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 : 49.3 35.2 67.0 54.7 44.5 33.8 56.9 50.0
Old : 49.3 35.2 67.0 54.7 44.5 33.8 56.9 50.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,662: 6,969 10,850 965 712 156 1,875 0 0 938 365 0: 1,759 579
Old : 12,662: 6,969 10,850 965 712 156 1,875 0 0 938 365 0: 1,759 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,021: -631 -924 -75 18 -18 -135 0 0 -65 -25 0: -97 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 85.7 7.6 5.6 1.2 14.8 0.0 0.0 7.4 2.9 0.0: 13.9 4.6
Old : 100.0: 55.0 85.7 7.6 5.6 1.2 14.8 0.0 0.0 7.4 2.9 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . 0 0 . . 0:
Old : 20: 11 6 . . . . 0 0 . . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,134: 6,696 10,322 965 712 156 1,875 0 0 698 365 0: 1,744 579
Old : 12,134: 6,696 10,322 965 712 156 1,875 0 0 698 365 0: 1,744 579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -913: -539 -816 -75 18 -18 -135 0 0 -49 -25 0: -97 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 85.1 8.0 5.9 1.3 15.5 0.0 0.0 5.8 3.0 0.0: 14.4 4.8
Old : 100.0: 55.2 85.1 8.0 5.9 1.3 15.5 0.0 0.0 5.8 3.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . 0 0 . . 0:
Old : 20: 11 6 . . . . 0 0 . . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,170: 18,220 21,650 2,365 905 335 2,540 0 0 1,275 1,640 390: 1,045 1,250
Old : 26,170: 18,220 21,650 2,365 905 335 2,540 0 0 1,275 1,640 390: 1,045 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,100: -1,425 -1,735 -180 -40 -5 -100 0 0 -260 -210 0: -130 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 82.7 9.0 3.5 1.3 9.7 0.0 0.0 4.9 6.3 1.5: 4.0 4.8
Old : 100.0: 69.6 82.7 9.0 3.5 1.3 9.7 0.0 0.0 4.9 6.3 1.5: 4.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 5 . . . . 0 0 . . .:
Old : 26: 12 5 . . . . 0 0 . . .:
Other: 0: 0 0 0 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 : 56.4 87.1 75.4 92.9 55.8 85.7 74.1 89.5
Old : 56.4 87.1 75.4 92.9 55.8 85.7 74.1 89.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,095: 18,030 21,410 2,065 650 440 2,540 0 0 1,275 1,665 390: 1,355 1,540
Old : 26,095: 18,030 21,410 2,065 650 440 2,540 0 0 1,275 1,665 390: 1,355 1,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,090: -1,400 -1,725 -180 -30 -15 -100 0 0 -260 -210 0: -135 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 82.0 7.9 2.5 1.7 9.7 0.0 0.0 4.9 6.4 1.5: 5.2 5.9
Old : 100.0: 69.1 82.0 7.9 2.5 1.7 9.7 0.0 0.0 4.9 6.4 1.5: 5.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 5 . . . . 0 0 . . .:
Old : 26: 12 5 . . . . 0 0 . . .:
Other: 0: 0 0 0 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 86.5 73.8 91.8 55.3 85.2 72.5 87.9
Old : 55.9 86.5 73.8 91.8 55.3 85.2 72.5 87.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,664: 7,465 5,365 1,509 2,719 255 1,000 710 0 725 1,875 25: 685 715
Old : 11,664: 7,465 5,365 1,509 2,719 255 1,000 710 0 725 1,875 25: 685 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -650: -530 -335 -46 -196 -174 0 -20 0 -25 -55 0: 125 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 46.0 12.9 23.3 2.2 8.6 6.1 0.0 6.2 16.1 0.2: 5.9 6.1
Old : 100.0: 64.0 46.0 12.9 23.3 2.2 8.6 6.1 0.0 6.2 16.1 0.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 4 . 4 . . . 0 . . .:
Old : 24: 10 4 . 4 . . . 0 . . .:
Other: 0: 0 0 0 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 : 59.2 72.1 81.6 91.0 59.2 66.1 79.1 84.1
Old : 59.2 72.1 81.6 91.0 59.2 66.1 79.1 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,144: 7,910 5,805 1,675 2,719 25 1,000 710 0 725 1,875 25: 784 985
Old : 12,144: 7,910 5,805 1,675 2,719 25 1,000 710 0 725 1,875 25: 784 985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -680: -495 -340 -130 -471 -269 0 -20 0 -25 -55 0: 239 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 47.8 13.8 22.4 0.2 8.2 5.8 0.0 6.0 15.4 0.2: 6.5 8.1
Old : 100.0: 65.1 47.8 13.8 22.4 0.2 8.2 5.8 0.0 6.0 15.4 0.2: 6.5 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 5 . 4 . . . 0 . . .:
Old : 25: 11 5 . 4 . . . 0 . . .:
Other: 0: 0 0 0 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 72.4 80.8 90.0 57.8 66.7 80.2 84.0
Old : 57.8 72.4 80.8 90.0 57.8 66.7 80.2 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 6,745: 4,415 2,874 750 755 120 0 0 0 710 2,320 0: 750 676
Old : 6,745: 4,415 2,874 750 755 120 0 0 0 710 2,320 0: 750 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 6: -683 -54 150 0 0 0 0 0 5 0 0: 534 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 42.6 11.1 11.2 1.8 0.0 0.0 0.0 10.5 34.4 0.0: 11.1 10.0
Old : 100.0: 65.5 42.6 11.1 11.2 1.8 0.0 0.0 0.0 10.5 34.4 0.0: 11.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . . . 0 0 0 . . 0:
Old : 21: 12 7 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 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 : 57.1 80.8 77.7 88.1 53.4 79.9 73.8 84.9
Old : 57.1 80.8 77.7 88.1 53.4 79.9 73.8 84.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,892: 32,397 35,400 2,315 2,102 940 2,890 4,945 0 3,720 185 975: 4,655 3,345
Old : 47,892: 32,397 35,400 2,315 2,102 940 2,890 4,945 0 3,720 185 975: 4,655 3,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,340: -1,390 -1,860 -260 -215 30 -190 -35 0 -305 -110 0: -225 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 73.9 4.8 4.4 2.0 6.0 10.3 0.0 7.8 0.4 2.0: 9.7 7.0
Old : 100.0: 67.6 73.9 4.8 4.4 2.0 6.0 10.3 0.0 7.8 0.4 2.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 . . 4 . . 0 . . .:
Old : 30: 14 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 70.9 88.6 50.4 78.9 67.2 84.2
Old : 54.1 78.9 70.9 88.6 50.4 78.9 67.2 84.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,947: 30,477 34,020 1,675 2,072 1,275 2,890 4,270 0 4,070 0 580: 4,980 3,730
Old : 45,947: 30,477 34,020 1,675 2,072 1,275 2,890 4,270 0 4,070 0 580: 4,980 3,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,035: -1,320 -1,510 -135 -245 25 -190 -110 0 -145 0 -60: -210 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 74.0 3.6 4.5 2.8 6.3 9.3 0.0 8.9 0.0 1.3: 10.8 8.1
Old : 100.0: 66.3 74.0 3.6 4.5 2.8 6.3 9.3 0.0 8.9 0.0 1.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 8 . . 4 . . 0 4 0 .:
Old : 29: 14 8 . . 4 . . 0 4 0 .:
Other: 0: 0 0 0 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 : 52.3 79.5 70.0 87.6 49.9 79.5 67.6 84.9
Old : 52.3 79.5 70.0 87.6 49.9 79.5 67.6 84.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,934: 9,155 8,684 0 1,537 361 15 50 205 150 105 120: 1,928 872
Old : 11,934: 9,155 8,684 0 1,537 361 15 50 205 150 105 120: 1,928 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -753: -845 -240 -25 -168 -130 -25 -140 0 0 -95 0: 272 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 72.8 0.0 12.9 3.0 0.1 0.4 1.7 1.3 0.9 1.0: 16.2 7.3
Old : 100.0: 76.7 72.8 0.0 12.9 3.0 0.1 0.4 1.7 1.3 0.9 1.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 4 0 . . . . . . . .:
Old : 21: 11 4 0 . . . . . . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,126: 9,355 8,904 0 1,557 356 15 50 205 150 105 120: 1,925 829
Old : 12,126: 9,355 8,904 0 1,557 356 15 50 205 150 105 120: 1,925 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -733: -822 -270 -25 -158 -140 -25 -140 0 0 -95 0: 279 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 73.4 0.0 12.8 2.9 0.1 0.4 1.7 1.2 0.9 1.0: 15.9 6.8
Old : 100.0: 77.1 73.4 0.0 12.8 2.9 0.1 0.4 1.7 1.2 0.9 1.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 0 . . . . . . . .:
Old : 21: 11 5 0 . . . . . . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,827: 64,587 76,645 12,292 2,355 3,124 325 260 0 2,110 0 0: 7,389 7,443
Old : 89,827: 64,587 76,645 12,292 2,355 3,124 325 260 0 2,110 0 0: 7,389 7,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,254: -1,101 -2,994 -1,546 2 83 0 0 0 -340 0 0: -350 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 85.3 13.7 2.6 3.5 0.4 0.3 0.0 2.3 0.0 0.0: 8.2 8.3
Old : 100.0: 71.9 85.3 13.7 2.6 3.5 0.4 0.3 0.0 2.3 0.0 0.0: 8.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 4 . 6 . . 0 . 0 0:
Old : 29: 14 13 4 . 6 . . 0 . 0 0:
Other: 0: 0 0 0 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 : 59.9 77.1 83.4 83.6 57.9 77.0 78.0 82.2
Old : 59.9 77.1 83.4 83.6 57.9 77.0 78.0 82.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,955: 61,595 75,893 13,802 1,565 2,904 325 260 0 2,050 0 0: 7,279 7,333
Old : 87,955: 61,595 75,893 13,802 1,565 2,904 325 260 0 2,050 0 0: 7,279 7,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,365: -1,580 -2,650 -1,190 -350 -5 0 0 0 -225 0 0: -365 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 86.3 15.7 1.8 3.3 0.4 0.3 0.0 2.3 0.0 0.0: 8.3 8.3
Old : 100.0: 70.0 86.3 15.7 1.8 3.3 0.4 0.3 0.0 2.3 0.0 0.0: 8.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 5 . 5 . . 0 . 0 0:
Old : 29: 14 15 5 . 5 . . 0 . 0 0:
Other: 0: 0 0 0 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 : 59.2 78.1 82.5 84.4 57.1 78.0 77.3 83.0
Old : 59.2 78.1 82.5 84.4 57.1 78.0 77.3 83.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,157: 67,940 77,692 2,804 13,888 1,600 1,795 885 0 19,825 276 299: 6,894 6,517
Old : 101,157: 67,940 77,692 2,804 13,888 1,600 1,795 885 0 19,825 276 299: 6,894 6,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,578: -4,410 -6,145 -1,152 -845 -175 -150 -120 0 -1,295 70 -75: 679 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 76.8 2.8 13.7 1.6 1.8 0.9 0.0 19.6 0.3 0.3: 6.8 6.4
Old : 100.0: 67.2 76.8 2.8 13.7 1.6 1.8 0.9 0.0 19.6 0.3 0.3: 6.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 11 . . . . . 0 . . .:
Old : 36: 20 11 . . . . . 0 . . .:
Other: 0: 0 0 0 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 : 51.9 77.4 74.2 89.9 48.0 76.1 62.5 78.5
Old : 51.9 77.4 74.2 89.9 48.0 76.1 62.5 78.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 100,267: 65,795 77,447 3,489 12,633 1,600 1,795 585 175 19,600 301 274: 7,539 7,252
Old : 100,267: 65,795 77,447 3,489 12,633 1,600 1,795 585 175 19,600 301 274: 7,539 7,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -6,728: -4,520 -6,105 -512 -540 -175 -150 -55 0 -1,405 90 -95: 129 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 77.2 3.5 12.6 1.6 1.8 0.6 0.2 19.5 0.3 0.3: 7.5 7.2
Old : 100.0: 65.6 77.2 3.5 12.6 1.6 1.8 0.6 0.2 19.5 0.3 0.3: 7.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 11 . . . . . . . . .:
Old : 36: 20 11 . . . . . . . . .:
Other: 0: 0 0 0 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 : 50.6 76.6 73.8 89.3 45.2 75.2 61.7 77.6
Old : 50.6 76.6 73.8 89.3 45.2 75.2 61.7 77.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,403: 2,618 9,825 1,623 2,375 93 375 0 0 7,086 0 40: 1,568 1,070
Old : 13,403: 2,618 9,825 1,623 2,375 93 375 0 0 7,086 0 40: 1,568 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -201: -392 -378 73 -65 -3 -40 0 0 262 0 -20: -81 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 73.3 12.1 17.7 0.7 2.8 0.0 0.0 52.9 0.0 0.3: 11.7 8.0
Old : 100.0: 19.5 73.3 12.1 17.7 0.7 2.8 0.0 0.0 52.9 0.0 0.3: 11.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 6 . . . . 0 0 4 0 .:
Old : 20: 6 6 . . . . 0 0 4 0 .:
Other: 0: 0 0 0 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 87.2 79.6 91.8 66.3 87.2 79.1 90.8
Old : 66.6 87.2 79.6 91.8 66.3 87.2 79.1 90.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,092: 17,539 11,130 1,452 1,510 1,050 660 1,930 0 190 5,732 30: 2,171 1,710
Old : 23,092: 17,539 11,130 1,452 1,510 1,050 660 1,930 0 190 5,732 30: 2,171 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,175: -915 -10 175 55 -260 -65 -195 0 -10 -700 0: -100 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 48.2 6.3 6.5 4.5 2.9 8.4 0.0 0.8 24.8 0.1: 9.4 7.4
Old : 100.0: 76.0 48.2 6.3 6.5 4.5 2.9 8.4 0.0 0.8 24.8 0.1: 9.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 8 . . 4 . . 0 . . .:
Old : 30: 17 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 : 45.8 70.2 67.2 82.9 44.2 66.8 63.4 78.2
Old : 45.8 70.2 67.2 82.9 44.2 66.8 63.4 78.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,092: 17,539 11,130 1,452 1,510 1,050 660 1,930 0 190 5,732 30: 2,171 1,710
Old : 23,092: 17,539 11,130 1,452 1,510 1,050 660 1,930 0 190 5,732 30: 2,171 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,175: -915 -10 175 55 -260 -65 -195 0 -10 -700 0: -100 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 48.2 6.3 6.5 4.5 2.9 8.4 0.0 0.8 24.8 0.1: 9.4 7.4
Old : 100.0: 76.0 48.2 6.3 6.5 4.5 2.9 8.4 0.0 0.8 24.8 0.1: 9.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 8 . . 4 . . 0 . . .:
Old : 30: 17 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 : 45.8 70.2 67.2 82.9 44.2 66.8 63.4 78.2
Old : 45.8 70.2 67.2 82.9 44.2 66.8 63.4 78.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,910: 51,891 45,221 5,185 11,949 1,415 2,105 0 90 1,010 3,390 255: 1,959 1,590
Old : 63,910: 51,891 45,221 5,185 11,949 1,415 2,105 0 90 1,010 3,390 255: 1,959 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -205: 294 -317 -475 -238 -100 -80 0 0 275 545 -130: 11 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 70.8 8.1 18.7 2.2 3.3 0.0 0.1 1.6 5.3 0.4: 3.1 2.5
Old : 100.0: 81.2 70.8 8.1 18.7 2.2 3.3 0.0 0.1 1.6 5.3 0.4: 3.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 12 . 6 4 . 0 . . . .:
Old : 39: 23 12 . 6 4 . 0 . . . .:
Other: 0: 0 0 0 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 57.1 76.1 78.2 62.9 56.3 73.7 74.4
Old : 64.1 57.1 76.1 78.2 62.9 56.3 73.7 74.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,833: 51,744 45,569 5,335 11,719 1,355 2,105 0 90 1,010 3,255 255: 1,939 1,590
Old : 63,833: 51,744 45,569 5,335 11,719 1,355 2,105 0 90 1,010 3,255 255: 1,939 1,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -140: 289 -310 -500 -370 0 -80 0 0 275 645 -175: 51 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 71.4 8.4 18.4 2.1 3.3 0.0 0.1 1.6 5.1 0.4: 3.0 2.5
Old : 100.0: 81.1 71.4 8.4 18.4 2.1 3.3 0.0 0.1 1.6 5.1 0.4: 3.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 12 . 6 4 . 0 . . . .:
Old : 39: 21 12 . 6 4 . 0 . . . .:
Other: 0: 0 0 0 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 : 65.2 57.7 77.0 78.6 64.0 56.5 74.6 75.7
Old : 65.2 57.7 77.0 78.6 64.0 56.5 74.6 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,245: 51,508 48,082 10,393 12,020 1,480 3,665 1,260 300 3,770 7,925 2,410: 12,719 12,768
Old : 86,245: 51,508 48,082 10,393 12,020 1,480 3,665 1,260 300 3,770 7,925 2,410: 12,719 12,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,250: -1,793 -2,369 -677 -940 -185 -185 0 0 -410 165 -80: -920 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 55.8 12.1 13.9 1.7 4.2 1.5 0.3 4.4 9.2 2.8: 14.7 14.8
Old : 100.0: 59.7 55.8 12.1 13.9 1.7 4.2 1.5 0.3 4.4 9.2 2.8: 14.7 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 15 . 4 4 . . . . 4 .:
Old : 40: 25 15 . 4 4 . . . . 4 .:
Other: 0: 0 0 0 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 46.7 50.8 65.7 29.5 32.8 40.8 49.3
Old : 33.6 46.7 50.8 65.7 29.5 32.8 40.8 49.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,524: 49,168 46,322 10,308 12,520 1,220 3,205 0 485 3,575 8,110 2,360: 13,203 12,507
Old : 83,524: 49,168 46,322 10,308 12,520 1,220 3,205 0 485 3,575 8,110 2,360: 13,203 12,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,582: -2,385 -2,591 -762 -790 -75 -185 0 0 -185 275 -200: -790 -1,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 55.5 12.3 15.0 1.5 3.8 0.0 0.6 4.3 9.7 2.8: 15.8 15.0
Old : 100.0: 58.9 55.5 12.3 15.0 1.5 3.8 0.0 0.6 4.3 9.7 2.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 15 . 4 4 . 0 . . . 4:
Old : 39: 24 15 . 4 4 . 0 . . . 4:
Other: 0: 0 0 0 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 : 34.5 48.3 50.8 65.9 29.9 35.1 40.5 50.9
Old : 34.5 48.3 50.8 65.9 29.9 35.1 40.5 50.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 244,177: 162,381 123,932 6,580 27,043 4,167 9,025 1,105 1,810 1,782 27,642 2,850: 55,582 55,628
Old : 244,177: 162,381 123,932 6,580 27,043 4,167 9,025 1,105 1,810 1,782 27,642 2,850: 55,582 55,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -13,811: -8,793 -4,065 -113 -2,611 150 -105 -75 -275 -180 -2,431 334: -4,829 -4,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 50.8 2.7 11.1 1.7 3.7 0.5 0.7 0.7 11.3 1.2: 22.8 22.8
Old : 100.0: 66.5 50.8 2.7 11.1 1.7 3.7 0.5 0.7 0.7 11.3 1.2: 22.8 22.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 28 4 5 8 . . . . 6 6:
Old : 54: 26 28 4 5 8 . . . . 6 6:
Other: 0: 0 0 0 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 : 42.2 31.3 55.3 49.9 33.8 24.5 43.7 38.8
Old : 42.2 31.3 55.3 49.9 33.8 24.5 43.7 38.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 238,741: 158,189 114,078 8,601 27,067 4,058 2,945 1,825 3,395 1,657 28,221 3,061: 56,835 57,036
Old : 238,741: 158,189 114,078 8,601 27,067 4,058 2,945 1,825 3,395 1,657 28,221 3,061: 56,835 57,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -13,220: -8,779 -4,074 20 -2,106 100 135 -50 -205 -130 -2,500 250: -4,611 -4,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 47.8 3.6 11.3 1.7 1.2 0.8 1.4 0.7 11.8 1.3: 23.8 23.9
Old : 100.0: 66.3 47.8 3.6 11.3 1.7 1.2 0.8 1.4 0.7 11.8 1.3: 23.8 23.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 25 29 5 4 8 . . . . 7 7:
Old : 54: 25 29 5 4 8 . . . . 7 7:
Other: 0: 0 0 0 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 : 42.4 30.1 54.6 48.4 35.8 23.3 44.1 38.3
Old : 42.4 30.1 54.6 48.4 35.8 23.3 44.1 38.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,080: 21,674 12,580 380 6,864 3,661 625 0 0 10 3,690 90: 3,640 3,195
Old : 30,080: 21,674 12,580 380 6,864 3,661 625 0 0 10 3,690 90: 3,640 3,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -30: -380 0 0 -105 145 0 0 0 0 -275 60: 145 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 41.8 1.3 22.8 12.2 2.1 0.0 0.0 0.0 12.3 0.3: 12.1 10.6
Old : 100.0: 72.1 41.8 1.3 22.8 12.2 2.1 0.0 0.0 0.0 12.3 0.3: 12.1 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . 4 4 . 0 0 . . .:
Old : 23: 12 14 . 4 4 . 0 0 . . .:
Other: 0: 0 0 0 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 : 60.6 62.7 75.3 76.1 51.0 49.4 54.6 54.0
Old : 60.6 62.7 75.3 76.1 51.0 49.4 54.6 54.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,960: 21,629 12,865 505 7,016 3,400 1,015 0 0 0 3,448 87: 2,324 2,144
Old : 28,960: 21,629 12,865 505 7,016 3,400 1,015 0 0 0 3,448 87: 2,324 2,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -185: -449 0 0 -174 150 0 0 0 0 -275 0: 114 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 44.4 1.7 24.2 11.7 3.5 0.0 0.0 0.0 11.9 0.3: 8.0 7.4
Old : 100.0: 74.7 44.4 1.7 24.2 11.7 3.5 0.0 0.0 0.0 11.9 0.3: 8.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . 4 4 . 0 0 0 . .:
Old : 22: 11 13 . 4 4 . 0 0 0 . .:
Other: 0: 0 0 0 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 : 63.5 64.5 78.3 79.1 54.6 52.9 59.3 58.0
Old : 63.5 64.5 78.3 79.1 54.6 52.9 59.3 58.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,848: 40,519 46,174 5,014 1,149 4,705 1,675 6,310 1,330 6,500 400 1,846: 9,259 8,934
Old : 70,848: 40,519 46,174 5,014 1,149 4,705 1,675 6,310 1,330 6,500 400 1,846: 9,259 8,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -4,006: -3,045 -3,440 -54 92 -237 263 140 0 -602 -155 176: -507 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 65.2 7.1 1.6 6.6 2.4 8.9 1.9 9.2 0.6 2.6: 13.1 12.6
Old : 100.0: 57.2 65.2 7.1 1.6 6.6 2.4 8.9 1.9 9.2 0.6 2.6: 13.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 21 5 . 7 . . . 7 . 4:
Old : 42: 21 21 5 . 7 . . . 7 . 4:
Other: 0: 0 0 0 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 46.1 52.6 62.1 25.9 35.7 37.4 46.6
Old : 34.4 46.1 52.6 62.1 25.9 35.7 37.4 46.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,381: 45,757 45,518 4,114 299 5,208 0 7,455 690 3,481 760 2,355: 9,776 9,096
Old : 71,381: 45,757 45,518 4,114 299 5,208 0 7,455 690 3,481 760 2,355: 9,776 9,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -3,772: -2,911 -3,257 112 30 -190 0 -50 275 -298 215 -75: -685 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 63.8 5.8 0.4 7.3 0.0 10.4 1.0 4.9 1.1 3.3: 13.7 12.7
Old : 100.0: 64.1 63.8 5.8 0.4 7.3 0.0 10.4 1.0 4.9 1.1 3.3: 13.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 20 5 . 7 0 4 . 5 . .:
Old : 40: 19 20 5 . 7 0 4 . 5 . .:
Other: 0: 0 0 0 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 : 40.3 43.7 55.0 59.5 29.9 33.9 39.8 44.2
Old : 40.3 43.7 55.0 59.5 29.9 33.9 39.8 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 68,141: 51,595 52,933 7,114 6,600 2,541 845 0 455 155 0 60: 5,376 5,552
Old : 68,141: 51,595 52,933 7,114 6,600 2,541 845 0 455 155 0 60: 5,376 5,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -941: -799 -661 44 -311 211 0 0 0 -120 0 -10: -267 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 77.7 10.4 9.7 3.7 1.2 0.0 0.7 0.2 0.0 0.1: 7.9 8.1
Old : 100.0: 75.7 77.7 10.4 9.7 3.7 1.2 0.0 0.7 0.2 0.0 0.1: 7.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 11 . . 4 . 0 . . 0 .:
Old : 26: 13 11 . . 4 . 0 . . 0 .:
Other: 0: 0 0 0 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 60.3 77.3 79.2 37.4 51.0 54.9 60.4
Old : 56.3 60.3 77.3 79.2 37.4 51.0 54.9 60.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,423: 46,334 50,516 7,695 6,776 1,375 3,189 0 415 30 0 30: 6,355 6,311
Old : 65,423: 46,334 50,516 7,695 6,776 1,375 3,189 0 415 30 0 30: 6,355 6,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -2,032: -1,045 -1,732 25 515 -325 25 0 -25 -260 0 -20: -407 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 77.2 11.8 10.4 2.1 4.9 0.0 0.6 0.0 0.0 0.0: 9.7 9.6
Old : 100.0: 70.8 77.2 11.8 10.4 2.1 4.9 0.0 0.6 0.0 0.0 0.0: 9.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . 4 4 . 0 . . 0 .:
Old : 26: 13 13 . 4 4 . 0 . . 0 .:
Other: 0: 0 0 0 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 59.8 73.3 76.0 32.2 46.1 46.3 52.5
Old : 56.5 59.8 73.3 76.0 32.2 46.1 46.3 52.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 233,031: 125,149 169,478 55,081 4,222 9,724 6,590 5,025 3,290 3,811 11,777 1,698: 27,688 27,817
Old : 233,031: 125,149 169,478 55,081 4,222 9,724 6,590 5,025 3,290 3,811 11,777 1,698: 27,688 27,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -13,676: -6,518 -11,268 -4,375 418 -292 -755 -645 285 -317 -390 -105: -1,599 -1,679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 72.7 23.6 1.8 4.2 2.8 2.2 1.4 1.6 5.1 0.7: 11.9 11.9
Old : 100.0: 53.7 72.7 23.6 1.8 4.2 2.8 2.2 1.4 1.6 5.1 0.7: 11.9 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 26 27 6 . 6 . . . 7 . 6:
Old : 51: 26 27 6 . 6 . . . 7 . 6:
Other: 0: 0 0 0 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 : 35.9 47.2 58.3 63.1 32.8 41.5 50.9 53.3
Old : 35.9 47.2 58.3 63.1 32.8 41.5 50.9 53.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 193,681: 99,782 125,151 32,284 7,192 9,477 9,000 3,920 3,035 3,621 8,650 3,025: 33,457 33,231
Old : 193,681: 99,782 125,151 32,284 7,192 9,477 9,000 3,920 3,035 3,621 8,650 3,025: 33,457 33,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -8,647: -4,153 -6,872 -3,042 -43 -12 -335 -320 145 -160 -400 101: -1,191 -1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 64.6 16.7 3.7 4.9 4.6 2.0 1.6 1.9 4.5 1.6: 17.3 17.2
Old : 100.0: 51.5 64.6 16.7 3.7 4.9 4.6 2.0 1.6 1.9 4.5 1.6: 17.3 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 26 5 . 6 . . . 4 4 4:
Old : 48: 26 26 5 . 6 . . . 4 4 4:
Other: 0: 0 0 0 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 46.2 54.9 58.4 32.5 41.9 46.6 50.5
Old : 36.7 46.2 54.9 58.4 32.5 41.9 46.6 50.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,910: 64,424 51,090 3,591 18,535 1,130 0 900 0 1,875 1,075 25: 11,865 10,155
Old : 82,910: 64,424 51,090 3,591 18,535 1,130 0 900 0 1,875 1,075 25: 11,865 10,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -1,730 -160 -195 -65 0 0 0 0 0 0 0: 1,925 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 61.6 4.3 22.4 1.4 0.0 1.1 0.0 2.3 1.3 0.0: 14.3 12.2
Old : 100.0: 77.7 61.6 4.3 22.4 1.4 0.0 1.1 0.0 2.3 1.3 0.0: 14.3 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 . 4 . 0 . 0 . . .:
Old : 27: 15 16 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 63.0 46.7 75.9 67.7 57.6 44.0 66.9 60.7
Old : 63.0 46.7 75.9 67.7 57.6 44.0 66.9 60.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 80,055: 64,924 52,550 3,341 16,235 1,430 0 0 0 0 1,075 0: 10,360 8,765
Old : 80,055: 64,924 52,550 3,341 16,235 1,430 0 0 0 0 1,075 0: 10,360 8,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -1,760 -135 -70 -15 0 0 0 0 0 0 0: 1,830 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 65.6 4.2 20.3 1.8 0.0 0.0 0.0 0.0 1.3 0.0: 12.9 10.9
Old : 100.0: 81.1 65.6 4.2 20.3 1.8 0.0 0.0 0.0 0.0 1.3 0.0: 12.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 16 . 4 4 0 0 0 0 . 0:
Old : 24: 13 16 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 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 : 67.8 48.6 81.6 69.6 60.8 45.9 69.9 63.0
Old : 67.8 48.6 81.6 69.6 60.8 45.9 69.9 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,885: 18,047 19,215 1,278 6,577 1,382 0 50 0 7,790 1,405 225: 2,163 2,031
Old : 30,885: 18,047 19,215 1,278 6,577 1,382 0 50 0 7,790 1,405 225: 2,163 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,201: -1,006 -630 -55 -323 0 0 -50 0 100 45 -45: -195 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 62.2 4.1 21.3 4.5 0.0 0.2 0.0 25.2 4.5 0.7: 7.0 6.6
Old : 100.0: 58.4 62.2 4.1 21.3 4.5 0.0 0.2 0.0 25.2 4.5 0.7: 7.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . . 0 . 0 . . .:
Old : 21: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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 78.3 85.3 90.4 64.0 77.8 78.4 84.4
Old : 68.8 78.3 85.3 90.4 64.0 77.8 78.4 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,885: 18,047 19,215 1,278 6,577 1,382 0 50 0 7,790 1,405 225: 2,163 2,031
Old : 30,885: 18,047 19,215 1,278 6,577 1,382 0 50 0 7,790 1,405 225: 2,163 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,191: -996 -630 -55 -323 0 0 -50 0 100 45 -45: -195 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 62.2 4.1 21.3 4.5 0.0 0.2 0.0 25.2 4.5 0.7: 7.0 6.6
Old : 100.0: 58.4 62.2 4.1 21.3 4.5 0.0 0.2 0.0 25.2 4.5 0.7: 7.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 4 . . . 0 . 0 . . .:
Old : 21: 9 4 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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 78.3 85.3 90.4 64.0 77.8 78.4 84.4
Old : 68.8 78.3 85.3 90.4 64.0 77.8 78.4 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
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,805: 22,925 30,545 2,975 1,675 925 0 1,400 2,350 7,200 0 0: 2,430 1,910
Old : 38,805: 22,925 30,545 2,975 1,675 925 0 1,400 2,350 7,200 0 0: 2,430 1,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -340 0 0 0 -50 0 0 0 0 0 0: 390 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 78.7 7.7 4.3 2.4 0.0 3.6 6.1 18.6 0.0 0.0: 6.3 4.9
Old : 100.0: 59.1 78.7 7.7 4.3 2.4 0.0 3.6 6.1 18.6 0.0 0.0: 6.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 . . . 0 . . . 0 0:
Old : 21: 14 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 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 : 55.0 61.6 75.8 84.9 47.1 47.2 55.4 59.2
Old : 55.0 61.6 75.8 84.9 47.1 47.2 55.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :80 MWh :
: : Positions :
All : 16,028: 10,406 7,609 1,165 0 318 792 1,600 285 0 3,123 1,719: 1,342 1,373
Old : 16,028: 10,406 7,609 1,165 0 318 792 1,600 285 0 3,123 1,719: 1,342 1,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: -1,011: -524 -554 -85 0 -36 -115 39 -72 0 -275 -152: -26 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 47.5 7.3 0.0 2.0 4.9 10.0 1.8 0.0 19.5 10.7: 8.4 8.6
Old : 100.0: 64.9 47.5 7.3 0.0 2.0 4.9 10.0 1.8 0.0 19.5 10.7: 8.4 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 10 . 0 . . . . 0 4 .:
Old : 21: 9 10 . 0 . . . . 0 4 .:
Other: 0: 0 0 0 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 : 51.2 47.9 76.9 73.9 42.7 31.0 50.7 47.9
Old : 51.2 47.9 76.9 73.9 42.7 31.0 50.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,279: 12,966 11,173 1,574 1,285 1,436 0 1,980 0 375 675 400: 528 330
Old : 17,279: 12,966 11,173 1,574 1,285 1,436 0 1,980 0 375 675 400: 528 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2026 :
: 0: -268 -90 0 0 0 0 0 0 0 0 0: 268 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 64.7 9.1 7.4 8.3 0.0 11.5 0.0 2.2 3.9 2.3: 3.1 1.9
Old : 100.0: 75.0 64.7 9.1 7.4 8.3 0.0 11.5 0.0 2.2 3.9 2.3: 3.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 . . 4 0 . 0 . . 4:
Old : 29: 15 13 . . 4 0 . 0 . . 4:
Other: 0: 0 0 0 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 49.8 69.2 71.0 24.7 31.1 34.9 40.3
Old : 43.8 49.8 69.2 71.0 24.7 31.1 34.9 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2026