MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 42,445: 25,723 28,850 6,611 440 2,820 1,013 3,828 2,154 1,633 2,345 1,881: 610 127
Old : 42,445: 25,723 28,850 6,611 440 2,820 1,013 3,828 2,154 1,633 2,345 1,881: 610 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 25: -189 -1,309 462 347 -11 -59 221 209 -108 869 -301: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 68.0 15.6 1.0 6.6 2.4 9.0 5.1 3.8 5.5 4.4: 1.4 0.3
Old : 100.0: 60.6 68.0 15.6 1.0 6.6 2.4 9.0 5.1 3.8 5.5 4.4: 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 : 59: 24 29 4 . . . 11 4 4 5 6:
Old : 59: 24 29 4 . . . 11 4 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 : 40.5 35.0 60.2 58.4 34.8 33.6 48.1 50.7
Old : 40.5 35.0 60.2 58.4 34.8 33.6 48.1 50.7
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 15, 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 : 27,593: 15,670 20,012 4,717 240 1,947 786 2,480 586 2,723 1,650 477: 687 201
Old : 27,593: 15,670 20,012 4,717 240 1,947 786 2,480 586 2,723 1,650 477: 687 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -39: -289 103 211 0 -1 7 227 -103 30 -355 106: 0 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 72.5 17.1 0.9 7.1 2.8 9.0 2.1 9.9 6.0 1.7: 2.5 0.7
Old : 100.0: 56.8 72.5 17.1 0.9 7.1 2.8 9.0 2.1 9.9 6.0 1.7: 2.5 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 : 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 : 39.8 44.1 58.5 72.5 29.7 40.8 43.6 56.3
Old : 39.8 44.1 58.5 72.5 29.7 40.8 43.6 56.3
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 15, 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 : 260,132: 107,488 151,872 4,484 46,851 13,766 93,869 5,291 14,080 10,117 12,580 15,390: 938 302
Old : 260,132: 107,488 151,872 4,484 46,851 13,766 93,869 5,291 14,080 10,117 12,580 15,390: 938 302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 607: 5,981 -5,675 281 6,055 -289 -5,605 -190 879 -289 250 -294: -57 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 58.4 1.7 18.0 5.3 36.1 2.0 5.4 3.9 4.8 5.9: 0.4 0.1
Old : 100.0: 41.3 58.4 1.7 18.0 5.3 36.1 2.0 5.4 3.9 4.8 5.9: 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 : 86: 35 33 . 8 8 18 . 10 9 9 13:
Old : 86: 35 33 . 8 8 18 . 10 9 9 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 : 40.2 42.8 53.3 60.5 36.6 34.8 44.1 46.4
Old : 40.2 42.8 53.3 60.5 36.6 34.8 44.1 46.4
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 15, 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 : 100,437: 70,483 48,932 7,192 14,400 4,041 374 14,048 8,912 2,914 3,907 6,040: 481 157
Old : 100,437: 70,483 48,932 7,192 14,400 4,041 374 14,048 8,912 2,914 3,907 6,040: 481 157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 749: 1,710 -1,037 -1,191 533 403 -374 875 820 587 725 -1,207: 1 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 48.7 7.2 14.3 4.0 0.4 14.0 8.9 2.9 3.9 6.0: 0.5 0.2
Old : 100.0: 70.2 48.7 7.2 14.3 4.0 0.4 14.0 8.9 2.9 3.9 6.0: 0.5 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 : 73: 32 29 4 . 6 . 13 5 8 6 10:
Old : 73: 32 29 4 . 6 . 13 5 8 6 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 37.8 69.0 59.5 41.6 29.7 55.3 47.2
Old : 43.1 37.8 69.0 59.5 41.6 29.7 55.3 47.2
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 15, 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 : 76,397: 55,402 34,628 3,317 10,293 5,568 2,285 5,082 5,362 493 11,625 3,766: 204 73
Old : 76,397: 55,402 34,628 3,317 10,293 5,568 2,285 5,082 5,362 493 11,625 3,766: 204 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,002: 725 27 179 1,127 -92 -375 140 -39 120 -607 484: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 45.3 4.3 13.5 7.3 3.0 6.7 7.0 0.6 15.2 4.9: 0.3 0.1
Old : 100.0: 72.5 45.3 4.3 13.5 7.3 3.0 6.7 7.0 0.6 15.2 4.9: 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 : 48: 23 21 5 . 6 . . . 4 4 5:
Old : 48: 23 21 5 . 6 . . . 4 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 : 47.2 51.7 70.8 76.3 44.8 43.6 58.8 63.7
Old : 47.2 51.7 70.8 76.3 44.8 43.6 58.8 63.7
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 15, 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 : 57,256: 26,849 28,853 696 9,128 3,358 2,368 9,230 2,094 20,114 2,479 1,355: 422 759
Old : 57,256: 26,849 28,853 696 9,128 3,358 2,368 9,230 2,094 20,114 2,479 1,355: 422 759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,309: -803 2,073 0 -1,055 348 1,295 -826 445 70 166 -58: 12 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 50.4 1.2 15.9 5.9 4.1 16.1 3.7 35.1 4.3 2.4: 0.7 1.3
Old : 100.0: 46.9 50.4 1.2 15.9 5.9 4.1 16.1 3.7 35.1 4.3 2.4: 0.7 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 : 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 : 53.1 33.1 66.8 52.7 47.1 26.8 53.2 40.7
Old : 53.1 33.1 66.8 52.7 47.1 26.8 53.2 40.7
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 15, 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 : 73,280: 33,105 42,992 2,343 8,616 4,379 9,639 10,117 2,498 18,802 2,567 1,408: 1,106 703
Old : 73,280: 33,105 42,992 2,343 8,616 4,379 9,639 10,117 2,498 18,802 2,567 1,408: 1,106 703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,024: -1,090 2,390 -22 -1,468 295 445 -896 480 493 52 232: 191 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 58.7 3.2 11.8 6.0 13.2 13.8 3.4 25.7 3.5 1.9: 1.5 1.0
Old : 100.0: 45.2 58.7 3.2 11.8 6.0 13.2 13.8 3.4 25.7 3.5 1.9: 1.5 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 : 58: 27 25 . 4 7 6 4 . 6 6 9:
Old : 58: 27 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 : 44.3 40.4 61.7 57.6 40.2 36.1 51.1 49.3
Old : 44.3 40.4 61.7 57.6 40.2 36.1 51.1 49.3
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 15, 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 : 53,953: 25,744 10,382 3,706 26,086 775 0 1,414 2,508 19,096 11,367 935: 1,189 486
Old : 53,953: 25,744 10,382 3,706 26,086 775 0 1,414 2,508 19,096 11,367 935: 1,189 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 595: 469 318 0 -25 0 0 -265 287 -147 279 41: -55 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 19.2 6.9 48.3 1.4 0.0 2.6 4.6 35.4 21.1 1.7: 2.2 0.9
Old : 100.0: 47.7 19.2 6.9 48.3 1.4 0.0 2.6 4.6 35.4 21.1 1.7: 2.2 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 : 54: 25 22 4 5 5 0 . . 6 8 7:
Old : 54: 25 22 4 5 5 0 . . 6 8 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 : 47.1 68.2 64.6 80.9 46.9 63.9 60.6 72.8
Old : 47.1 68.2 64.6 80.9 46.9 63.9 60.6 72.8
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 15, 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 : 4,500: 3,200 3,700 0 100 250 150 0 250 550 100 100: 0 0
Old : 4,500: 3,200 3,700 0 100 250 150 0 250 550 100 100: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -2,100: -2,750 -1,250 0 50 250 150 -1,100 150 200 -300 100: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 82.2 0.0 2.2 5.6 3.3 0.0 5.6 12.2 2.2 2.2: 0.0 0.0
Old : 100.0: 71.1 82.2 0.0 2.2 5.6 3.3 0.0 5.6 12.2 2.2 2.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 0 . . . 0 . . . .:
Old : 26: 12 13 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 : 53.3 65.6 74.4 82.2 45.6 57.8 57.8 66.7
Old : 53.3 65.6 74.4 82.2 45.6 57.8 57.8 66.7
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 15, 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 : 62,725: 32,014 18,468 5,031 25,354 1,562 0 1,008 2,973 18,814 11,840 922: 1,409 598
Old : 62,725: 32,014 18,468 5,031 25,354 1,562 0 1,008 2,973 18,814 11,840 922: 1,409 598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,287: 615 166 40 620 0 0 -603 625 -100 266 83: 24 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 29.4 8.0 40.4 2.5 0.0 1.6 4.7 30.0 18.9 1.5: 2.2 1.0
Old : 100.0: 51.0 29.4 8.0 40.4 2.5 0.0 1.6 4.7 30.0 18.9 1.5: 2.2 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 : 61: 28 24 5 4 4 0 . . 7 11 8:
Old : 61: 28 24 5 4 4 0 . . 7 11 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 : 41.6 62.8 58.6 79.4 40.5 60.2 55.2 71.3
Old : 41.6 62.8 58.6 79.4 40.5 60.2 55.2 71.3
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 15, 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 : 40,692: 37,458 21,819 100 6,799 2,349 0 295 85 0 9,225 0: 700 120
Old : 40,692: 37,458 21,819 100 6,799 2,349 0 295 85 0 9,225 0: 700 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -982: 185 -49 0 -158 -74 0 -60 -25 0 -180 -305: -763 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 53.6 0.2 16.7 5.8 0.0 0.7 0.2 0.0 22.7 0.0: 1.7 0.3
Old : 100.0: 92.1 53.6 0.2 16.7 5.8 0.0 0.7 0.2 0.0 22.7 0.0: 1.7 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 : 29: 19 14 . 4 . 0 . . 0 . 0:
Old : 29: 19 14 . 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 : 82.9 57.1 92.3 81.9 71.7 50.3 74.5 69.9
Old : 82.9 57.1 92.3 81.9 71.7 50.3 74.5 69.9
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 15, 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 : 30,362: 20,648 17,831 1,262 1,292 3,308 3,880 2,429 0 0 4,033 940: 324 529
Old : 30,362: 20,648 17,831 1,262 1,292 3,308 3,880 2,429 0 0 4,033 940: 324 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,144: -78 74 -359 352 -110 0 -211 0 -17 -235 -8: -572 -1,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 58.7 4.2 4.3 10.9 12.8 8.0 0.0 0.0 13.3 3.1: 1.1 1.7
Old : 100.0: 68.0 58.7 4.2 4.3 10.9 12.8 8.0 0.0 0.0 13.3 3.1: 1.1 1.7
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 : 29: 18 15 . . . . . 0 0 . .:
Old : 29: 18 15 . . . . . 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 : 54.5 52.1 74.9 82.7 41.7 43.6 54.4 60.0
Old : 54.5 52.1 74.9 82.7 41.7 43.6 54.4 60.0
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 15, 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 : 42,388: 23,760 33,539 2,480 3,849 3,080 3,951 200 200 7,005 440 1,080: 832 0
Old : 42,388: 23,760 33,539 2,480 3,849 3,080 3,951 200 200 7,005 440 1,080: 832 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,662: -1,079 -355 -25 -392 -60 -200 -50 -50 -215 -35 0: -33 -720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 79.1 5.9 9.1 7.3 9.3 0.5 0.5 16.5 1.0 2.5: 2.0 0.0
Old : 100.0: 56.1 79.1 5.9 9.1 7.3 9.3 0.5 0.5 16.5 1.0 2.5: 2.0 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 : 33: 16 14 . . 4 . . . . . 4:
Old : 33: 16 14 . . 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 : 36.5 70.1 56.9 85.1 33.8 70.0 52.3 76.0
Old : 36.5 70.1 56.9 85.1 33.8 70.0 52.3 76.0
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 15, 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 : 40,763: 22,460 32,314 1,985 4,029 3,060 3,951 200 200 7,375 0 960: 772 0
Old : 40,763: 22,460 32,314 1,985 4,029 3,060 3,951 200 200 7,375 0 960: 772 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,427: -864 -350 50 -352 -80 -200 -50 -50 -215 0 0: -68 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 79.3 4.9 9.9 7.5 9.7 0.5 0.5 18.1 0.0 2.4: 1.9 0.0
Old : 100.0: 55.1 79.3 4.9 9.9 7.5 9.7 0.5 0.5 18.1 0.0 2.4: 1.9 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 : 33: 15 13 . . 4 . . . 4 0 .:
Old : 33: 15 13 . . 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 : 36.1 71.1 56.2 86.9 34.9 70.9 52.2 76.8
Old : 36.1 71.1 56.2 86.9 34.9 70.9 52.2 76.8
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 15, 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 : 264,741: 116,545 175,929 13,997 23,450 13,128 67,680 6,732 20,626 22,233 15,077 9,154: 1,378 644
Old : 264,741: 116,545 175,929 13,997 23,450 13,128 67,680 6,732 20,626 22,233 15,077 9,154: 1,378 644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -14,512: -1,424 -5,188 1,688 -1,311 -1,977 -3,237 -899 -1,287 -343 -1,085 -794: -7,137 -1,970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 66.5 5.3 8.9 5.0 25.6 2.5 7.8 8.4 5.7 3.5: 0.5 0.2
Old : 100.0: 44.0 66.5 5.3 8.9 5.0 25.6 2.5 7.8 8.4 5.7 3.5: 0.5 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 : 111: 41 39 . 7 8 12 15 12 15 11 15:
Old : 111: 41 39 . 7 8 12 15 12 15 11 15:
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 : 33.0 37.2 52.5 53.5 24.4 31.6 39.2 41.4
Old : 33.0 37.2 52.5 53.5 24.4 31.6 39.2 41.4
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 15, 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 : 28,279: 22,255 15,685 4,405 7,982 548 0 3,300 0 450 10 350: 271 404
Old : 28,279: 22,255 15,685 4,405 7,982 548 0 3,300 0 450 10 350: 271 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,888: -1,148 -588 30 -203 -131 0 -75 0 -590 -65 0: -49 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 55.5 15.6 28.2 1.9 0.0 11.7 0.0 1.6 0.0 1.2: 1.0 1.4
Old : 100.0: 78.7 55.5 15.6 28.2 1.9 0.0 11.7 0.0 1.6 0.0 1.2: 1.0 1.4
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 : 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 : 50.9 52.1 76.4 87.8 50.9 52.1 73.4 85.4
Old : 50.9 52.1 76.4 87.8 50.9 52.1 73.4 85.4
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 15, 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 : 27,528: 21,252 15,566 4,405 7,098 800 0 3,300 0 450 10 350: 271 404
Old : 27,528: 21,252 15,566 4,405 7,098 800 0 3,300 0 450 10 350: 271 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,602: -1,103 -538 30 -129 -155 0 -75 0 -315 10 -10: -49 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 56.5 16.0 25.8 2.9 0.0 12.0 0.0 1.6 0.0 1.3: 1.0 1.5
Old : 100.0: 77.2 56.5 16.0 25.8 2.9 0.0 12.0 0.0 1.6 0.0 1.3: 1.0 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 : 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 : 52.3 53.5 74.9 87.7 52.3 53.5 71.1 84.3
Old : 52.3 53.5 74.9 87.7 52.3 53.5 71.1 84.3
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 15, 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 : 32,911: 16,765 26,857 12,716 0 1,495 0 1,672 400 701 1,329 660: 174 498
Old : 32,911: 16,765 26,857 12,716 0 1,495 0 1,672 400 701 1,329 660: 174 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -713: -787 -402 53 0 0 0 -62 0 79 -15 -19: -39 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 81.6 38.6 0.0 4.5 0.0 5.1 1.2 2.1 4.0 2.0: 0.5 1.5
Old : 100.0: 50.9 81.6 38.6 0.0 4.5 0.0 5.1 1.2 2.1 4.0 2.0: 0.5 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 : 27: 15 11 5 0 4 0 . . . . .:
Old : 27: 15 11 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 : 58.9 63.4 75.1 86.1 57.6 57.3 68.9 76.8
Old : 58.9 63.4 75.1 86.1 57.6 57.3 68.9 76.8
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 15, 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 : 32,835: 16,693 26,871 12,772 0 1,435 0 1,672 400 701 1,329 660: 174 468
Old : 32,835: 16,693 26,871 12,772 0 1,435 0 1,672 400 701 1,329 660: 174 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -712: -787 -406 54 0 0 0 -62 0 79 -15 -19: -39 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 81.8 38.9 0.0 4.4 0.0 5.1 1.2 2.1 4.0 2.0: 0.5 1.4
Old : 100.0: 50.8 81.8 38.9 0.0 4.4 0.0 5.1 1.2 2.1 4.0 2.0: 0.5 1.4
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 : 27: 15 11 5 0 4 0 . . . . .:
Old : 27: 15 11 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 : 58.8 63.6 75.0 86.4 57.7 57.5 69.0 77.0
Old : 58.8 63.6 75.0 86.4 57.7 57.5 69.0 77.0
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 15, 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 : 115,932: 84,383 80,147 10,155 6,511 9,850 5,585 3,531 3,550 420 9,939 1,341: 648 1,063
Old : 115,932: 84,383 80,147 10,155 6,511 9,850 5,585 3,531 3,550 420 9,939 1,341: 648 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -5,587: -1,842 -4,657 -896 499 -182 -935 -745 200 145 -214 -395: -1,682 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 69.1 8.8 5.6 8.5 4.8 3.0 3.1 0.4 8.6 1.2: 0.6 0.9
Old : 100.0: 72.8 69.1 8.8 5.6 8.5 4.8 3.0 3.1 0.4 8.6 1.2: 0.6 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 : 49: 23 21 . 4 5 4 . . . 8 5:
Old : 49: 23 21 . 4 5 4 . . . 8 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 : 43.7 43.4 70.0 61.7 39.6 40.2 61.8 54.4
Old : 43.7 43.4 70.0 61.7 39.6 40.2 61.8 54.4
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 15, 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 : 21,762: 18,325 8,346 195 7,482 2,187 0 857 125 50 2,216 345: 535 204
Old : 21,762: 18,325 8,346 195 7,482 2,187 0 857 125 50 2,216 345: 535 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,551: -454 -624 -114 -19 -151 -50 -66 -55 -95 -442 -149: -483 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 38.4 0.9 34.4 10.0 0.0 3.9 0.6 0.2 10.2 1.6: 2.5 0.9
Old : 100.0: 84.2 38.4 0.9 34.4 10.0 0.0 3.9 0.6 0.2 10.2 1.6: 2.5 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 : 35: 24 12 . 4 4 0 . . . . .:
Old : 35: 24 12 . 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 : 61.7 74.8 79.4 91.5 49.6 62.1 63.0 70.7
Old : 61.7 74.8 79.4 91.5 49.6 62.1 63.0 70.7
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 15, 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 : 37,853: 21,454 21,043 5,642 1,453 3,014 3,987 4,064 0 25 4,494 3,088: 643 697
Old : 37,853: 21,454 21,043 5,642 1,453 3,014 3,987 4,064 0 25 4,494 3,088: 643 697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,370: -129 -1,507 -328 17 -127 -2,157 -1,032 0 0 506 -485: -144 -742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 55.6 14.9 3.8 8.0 10.5 10.7 0.0 0.1 11.9 8.2: 1.7 1.8
Old : 100.0: 56.7 55.6 14.9 3.8 8.0 10.5 10.7 0.0 0.1 11.9 8.2: 1.7 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 : 34: 16 18 . . . 4 . 0 . . .:
Old : 34: 16 18 . . . 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 : 54.0 55.2 78.2 76.4 43.4 45.2 56.9 60.5
Old : 54.0 55.2 78.2 76.4 43.4 45.2 56.9 60.5
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 15, 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 : 22,582: 15,478 14,886 2,832 5,221 312 600 780 550 2,310 271 13: 487 549
Old : 22,582: 15,478 14,886 2,832 5,221 312 600 780 550 2,310 271 13: 487 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 495: 600 75 0 720 -240 0 -120 70 50 37 13: 2 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 65.9 12.5 23.1 1.4 2.7 3.5 2.4 10.2 1.2 0.1: 2.2 2.4
Old : 100.0: 68.5 65.9 12.5 23.1 1.4 2.7 3.5 2.4 10.2 1.2 0.1: 2.2 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 : 34: 15 11 . 6 . . . . . 4 .:
Old : 34: 15 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 : 50.3 70.0 74.8 85.8 50.3 68.2 72.3 81.0
Old : 50.3 70.0 74.8 85.8 50.3 68.2 72.3 81.0
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 15, 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 : 21,926: 15,289 16,087 2,596 4,017 401 600 285 315 2,250 294 59: 416 468
Old : 21,926: 15,289 16,087 2,596 4,017 401 600 285 315 2,250 294 59: 416 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 507: 600 28 0 720 -240 0 -120 70 50 29 24: 3 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 73.4 11.8 18.3 1.8 2.7 1.3 1.4 10.3 1.3 0.3: 1.9 2.1
Old : 100.0: 69.7 73.4 11.8 18.3 1.8 2.7 1.3 1.4 10.3 1.3 0.3: 1.9 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 : 36: 19 11 . 6 4 . . . . 4 .:
Old : 36: 19 11 . 6 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 : 49.4 69.5 71.4 84.3 48.8 67.5 70.5 79.1
Old : 49.4 69.5 71.4 84.3 48.8 67.5 70.5 79.1
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 15, 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 : 61,667: 43,619 46,915 6,298 5,319 2,337 1,076 4,272 602 6,495 1,201 840: 400 181
Old : 61,667: 43,619 46,915 6,298 5,319 2,337 1,076 4,272 602 6,495 1,201 840: 400 181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,004: 343 2,517 -25 -336 336 -7 -1,383 75 482 8 -193: -7 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 76.1 10.2 8.6 3.8 1.7 6.9 1.0 10.5 1.9 1.4: 0.6 0.3
Old : 100.0: 70.7 76.1 10.2 8.6 3.8 1.7 6.9 1.0 10.5 1.9 1.4: 0.6 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 : 50: 20 17 5 . 5 . 4 4 6 5 5:
Old : 50: 20 17 5 . 5 . 4 4 6 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 : 43.9 66.7 66.5 80.9 43.2 65.0 65.7 76.9
Old : 43.9 66.7 66.5 80.9 43.2 65.0 65.7 76.9
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 15, 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 : 86,962: 63,227 59,755 7,381 4,918 1,780 988 11,015 4,208 6,030 2,171 2,785: 563 330
Old : 86,962: 63,227 59,755 7,381 4,918 1,780 988 11,015 4,208 6,030 2,171 2,785: 563 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,992: 1,427 2,089 -91 -315 250 37 -2,218 936 -1,468 395 844: 57 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 68.7 8.5 5.7 2.0 1.1 12.7 4.8 6.9 2.5 3.2: 0.6 0.4
Old : 100.0: 72.7 68.7 8.5 5.7 2.0 1.1 12.7 4.8 6.9 2.5 3.2: 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 : 66: 20 19 6 4 5 . 10 4 7 9 10:
Old : 66: 20 19 6 4 5 . 10 4 7 9 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 : 46.9 58.4 66.2 73.9 46.8 55.2 62.9 67.9
Old : 46.9 58.4 66.2 73.9 46.8 55.2 62.9 67.9
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 15, 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 : 44,460: 24,687 29,146 11,007 0 2,004 600 2,664 2,618 1,951 6,550 1,391: 202 87
Old : 44,460: 24,687 29,146 11,007 0 2,004 600 2,664 2,618 1,951 6,550 1,391: 202 87
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 345: 197 61 15 0 60 10 -80 117 -288 -64 217: 17 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 65.6 24.8 0.0 4.5 1.3 6.0 5.9 4.4 14.7 3.1: 0.5 0.2
Old : 100.0: 55.5 65.6 24.8 0.0 4.5 1.3 6.0 5.9 4.4 14.7 3.1: 0.5 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 : 44: 21 14 7 0 . . . . 4 . 4:
Old : 44: 21 14 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 : 48.8 69.0 71.4 87.2 48.7 66.8 64.8 76.9
Old : 48.8 69.0 71.4 87.2 48.7 66.8 64.8 76.9
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 15, 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 : 47,014: 20,808 30,867 16,767 425 129 284 8,247 919 7,320 5,823 524: 263 80
Old : 47,014: 20,808 30,867 16,767 425 129 284 8,247 919 7,320 5,823 524: 263 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,217: 934 454 -150 0 0 25 738 0 383 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 65.7 35.7 0.9 0.3 0.6 17.5 2.0 15.6 12.4 1.1: 0.6 0.2
Old : 100.0: 44.3 65.7 35.7 0.9 0.3 0.6 17.5 2.0 15.6 12.4 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 15 5 . . . . . 5 . .:
Old : 36: 17 15 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 : 55.0 83.2 75.4 93.7 54.6 81.2 72.4 89.2
Old : 55.0 83.2 75.4 93.7 54.6 81.2 72.4 89.2
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 15, 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 : 83,805: 20,479 66,324 1,145 10,988 1,551 55,413 0 3,922 232 0 300: 763 720
Old : 83,805: 20,479 66,324 1,145 10,988 1,551 55,413 0 3,922 232 0 300: 763 720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -779: 1,024 -654 242 -238 -280 -2,295 0 443 62 0 0: 25 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 79.1 1.4 13.1 1.9 66.1 0.0 4.7 0.3 0.0 0.4: 0.9 0.9
Old : 100.0: 24.4 79.1 1.4 13.1 1.9 66.1 0.0 4.7 0.3 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 16 . 4 5 4 0 . . 0 .:
Old : 34: 17 16 . 4 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 : 76.1 74.7 88.1 84.5 71.4 73.9 80.4 80.0
Old : 76.1 74.7 88.1 84.5 71.4 73.9 80.4 80.0
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 15, 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 : 65,041: 34,665 52,672 2,965 9,704 1,569 23,722 0 825 420 0 30: 845 241
Old : 65,041: 34,665 52,672 2,965 9,704 1,569 23,722 0 825 420 0 30: 845 241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 569: 39 1,032 438 -387 -60 -28 0 -2 98 0 0: 84 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 81.0 4.6 14.9 2.4 36.5 0.0 1.3 0.6 0.0 0.0: 1.3 0.4
Old : 100.0: 53.3 81.0 4.6 14.9 2.4 36.5 0.0 1.3 0.6 0.0 0.0: 1.3 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 : 35: 20 17 . 4 6 . 0 . 4 . .:
Old : 35: 20 17 . 4 6 . 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 : 62.0 70.1 79.4 85.7 55.9 67.9 71.0 74.9
Old : 62.0 70.1 79.4 85.7 55.9 67.9 71.0 74.9
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 15, 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 : 10,206: 5,102 6,662 1,286 1,042 657 0 1,636 45 2,727 0 0: 389 164
Old : 10,206: 5,102 6,662 1,286 1,042 657 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 8, 2026 :
: 203: 300 0 -208 92 111 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 65.3 12.6 10.2 6.4 0.0 16.0 0.4 26.7 0.0 0.0: 3.8 1.6
Old : 100.0: 50.0 65.3 12.6 10.2 6.4 0.0 16.0 0.4 26.7 0.0 0.0: 3.8 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 : 51.5 63.7 74.5 86.1 50.0 60.7 69.8 79.4
Old : 51.5 63.7 74.5 86.1 50.0 60.7 69.8 79.4
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 15, 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 : 8,626: 4,053 5,866 1,091 930 395 100 1,270 15 2,425 0 0: 547 150
Old : 8,626: 4,053 5,866 1,091 930 395 100 1,270 15 2,425 0 0: 547 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 270: 420 60 0 300 -30 0 0 0 0 0 0: -120 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 68.0 12.6 10.8 4.6 1.2 14.7 0.2 28.1 0.0 0.0: 6.3 1.7
Old : 100.0: 47.0 68.0 12.6 10.8 4.6 1.2 14.7 0.2 28.1 0.0 0.0: 6.3 1.7
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 : 21: 8 8 . . 4 . . . . 0 0:
Old : 21: 8 8 . . 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 : 54.6 63.9 77.2 86.4 54.6 60.4 73.2 81.2
Old : 54.6 63.9 77.2 86.4 54.6 60.4 73.2 81.2
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 15, 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 : 33,076: 28,766 25,067 379 2,508 1,795 303 718 658 155 1,303 180: 840 847
Old : 33,076: 28,766 25,067 379 2,508 1,795 303 718 658 155 1,303 180: 840 847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 825: 698 539 72 -124 60 -60 98 44 0 179 0: 11 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 75.8 1.1 7.6 5.4 0.9 2.2 2.0 0.5 3.9 0.5: 2.5 2.6
Old : 100.0: 87.0 75.8 1.1 7.6 5.4 0.9 2.2 2.0 0.5 3.9 0.5: 2.5 2.6
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 : 36: 16 16 . 4 6 . 4 . . . .:
Old : 36: 16 16 . 4 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 : 67.8 66.7 81.6 82.6 66.3 60.1 74.2 72.3
Old : 67.8 66.7 81.6 82.6 66.3 60.1 74.2 72.3
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 15, 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 : 33,537: 27,864 25,513 756 4,299 1,364 1,749 300 665 0 764 344: 795 288
Old : 33,537: 27,864 25,513 756 4,299 1,364 1,749 300 665 0 764 344: 795 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 923: 858 798 72 -125 40 -195 0 145 0 50 0: 3 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 76.1 2.3 12.8 4.1 5.2 0.9 2.0 0.0 2.3 1.0: 2.4 0.9
Old : 100.0: 83.1 76.1 2.3 12.8 4.1 5.2 0.9 2.0 0.0 2.3 1.0: 2.4 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 : 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 : 65.3 68.6 77.8 83.1 60.2 66.2 68.3 73.0
Old : 65.3 68.6 77.8 83.1 60.2 66.2 68.3 73.0
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 15, 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 : 24,001: 18,944 11,613 581 4,261 1,823 478 3,192 610 309 1,767 584: 672 151
Old : 24,001: 18,944 11,613 581 4,261 1,823 478 3,192 610 309 1,767 584: 672 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 407: 559 110 79 -2 -74 -77 479 -231 31 134 6: 114 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 48.4 2.4 17.8 7.6 2.0 13.3 2.5 1.3 7.4 2.4: 2.8 0.6
Old : 100.0: 78.9 48.4 2.4 17.8 7.6 2.0 13.3 2.5 1.3 7.4 2.4: 2.8 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 : 46: 19 16 . 6 6 . . 4 . 7 .:
Old : 46: 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 : 47.1 49.5 67.8 67.4 45.0 44.7 59.7 59.5
Old : 47.1 49.5 67.8 67.4 45.0 44.7 59.7 59.5
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 15, 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 : 21,171: 16,580 10,661 1,007 2,860 1,814 120 3,450 180 0 979 718: 752 509
Old : 21,171: 16,580 10,661 1,007 2,860 1,814 120 3,450 180 0 979 718: 752 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 530: 762 223 311 230 -400 0 553 -270 0 184 -10: 137 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 50.4 4.8 13.5 8.6 0.6 16.3 0.9 0.0 4.6 3.4: 3.6 2.4
Old : 100.0: 78.3 50.4 4.8 13.5 8.6 0.6 16.3 0.9 0.0 4.6 3.4: 3.6 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 : 46.7 51.1 67.1 68.4 44.9 44.3 60.3 58.0
Old : 46.7 51.1 67.1 68.4 44.9 44.3 60.3 58.0
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 15, 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 : 22,979: 10,467 14,957 6,838 3,100 3,468 0 157 1,090 940 70 79: 97 58
Old : 22,979: 10,467 14,957 6,838 3,100 3,468 0 157 1,090 940 70 79: 97 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 145: -78 95 -105 0 50 0 0 0 256 0 24: -2 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 65.1 29.8 13.5 15.1 0.0 0.7 4.7 4.1 0.3 0.3: 0.4 0.3
Old : 100.0: 45.6 65.1 29.8 13.5 15.1 0.0 0.7 4.7 4.1 0.3 0.3: 0.4 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 : 38: 18 18 5 . . 0 . . 5 . .:
Old : 38: 18 18 5 . . 0 . . 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 : 52.0 62.7 71.3 79.9 38.5 48.2 51.9 59.7
Old : 52.0 62.7 71.3 79.9 38.5 48.2 51.9 59.7
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 15, 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 : 18,479: 5,473 11,637 6,665 4,192 601 4,005 307 940 301 180 385: 109 237
Old : 18,479: 5,473 11,637 6,665 4,192 601 4,005 307 940 301 180 385: 109 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 370: 230 145 15 75 0 0 135 0 125 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 63.0 36.1 22.7 3.3 21.7 1.7 5.1 1.6 1.0 2.1: 0.6 1.3
Old : 100.0: 29.6 63.0 36.1 22.7 3.3 21.7 1.7 5.1 1.6 1.0 2.1: 0.6 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 : 35: 15 18 . . 5 . . . . . .:
Old : 35: 15 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 : 64.0 55.1 81.6 70.0 57.7 51.5 71.8 64.4
Old : 64.0 55.1 81.6 70.0 57.7 51.5 71.8 64.4
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 15, 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 : 117,257: 88,457 97,990 3,303 5,781 4,478 4,216 1,115 737 13,470 4,402 1,931: 665 823
Old : 117,257: 88,457 97,990 3,303 5,781 4,478 4,216 1,115 737 13,470 4,402 1,931: 665 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 834: -37 1,151 27 62 -62 680 -135 21 197 -44 -25: 33 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 83.6 2.8 4.9 3.8 3.6 1.0 0.6 11.5 3.8 1.6: 0.6 0.7
Old : 100.0: 75.4 83.6 2.8 4.9 3.8 3.6 1.0 0.6 11.5 3.8 1.6: 0.6 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 : 66: 31 23 7 4 9 5 4 . 7 6 .:
Old : 66: 31 23 7 4 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 : 41.7 66.1 60.5 81.4 36.9 65.5 55.4 74.6
Old : 41.7 66.1 60.5 81.4 36.9 65.5 55.4 74.6
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 15, 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 : 124,798: 90,381 103,767 5,081 3,892 4,800 3,078 840 1,424 17,702 7,459 1,930: 402 686
Old : 124,798: 90,381 103,767 5,081 3,892 4,800 3,078 840 1,424 17,702 7,459 1,930: 402 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 715: 219 584 116 102 -34 279 -300 104 -179 99 173: 37 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 83.1 4.1 3.1 3.8 2.5 0.7 1.1 14.2 6.0 1.5: 0.3 0.5
Old : 100.0: 72.4 83.1 4.1 3.1 3.8 2.5 0.7 1.1 14.2 6.0 1.5: 0.3 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 : 77: 28 23 9 4 9 7 . . 12 9 4:
Old : 77: 28 23 9 4 9 7 . . 12 9 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 : 38.2 65.8 57.7 80.1 35.0 64.7 54.0 74.8
Old : 38.2 65.8 57.7 80.1 35.0 64.7 54.0 74.8
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 15, 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 : 858,234: 333,640 325,731 1,728 75,308 48,322 70,339 23,746 145,337 28,364 9,396 229,006: 1,499 1,389
Old : 858,234: 333,640 325,731 1,728 75,308 48,322 70,339 23,746 145,337 28,364 9,396 229,006: 1,499 1,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 35,353: 15,569 10,106 705 6,603 -1,551 -1,413 2,992 8,193 3,449 -1,510 10,230: 170 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 38.0 0.2 8.8 5.6 8.2 2.8 16.9 3.3 1.1 26.7: 0.2 0.2
Old : 100.0: 38.9 38.0 0.2 8.8 5.6 8.2 2.8 16.9 3.3 1.1 26.7: 0.2 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 : 128: 43 39 . 9 9 32 9 22 16 15 23:
Old : 128: 43 39 . 9 9 32 9 22 16 15 23:
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 : 36.1 38.5 51.0 55.5 7.3 11.5 11.8 17.7
Old : 36.1 38.5 51.0 55.5 7.3 11.5 11.8 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 :
: : Positions :
All : 6,944: 6,516 2,603 50 4,131 0 200 0 50 100 160 0: 28 0
Old : 6,944: 6,516 2,603 50 4,131 0 200 0 50 100 160 0: 28 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 37.5 0.7 59.5 0.0 2.9 0.0 0.7 1.4 2.3 0.0: 0.4 0.0
Old : 100.0: 93.8 37.5 0.7 59.5 0.0 2.9 0.0 0.7 1.4 2.3 0.0: 0.4 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: 11 9 . . 0 . 0 . . . 0:
Old : 20: 11 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 : 76.5 86.4 91.0 95.4 72.1 78.2 80.5 82.8
Old : 76.5 86.4 91.0 95.4 72.1 78.2 80.5 82.8
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 15, 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 : 4,095: 560 985 50 395 0 1,300 510 165 856 1,070 615: 549 355
Old : 4,095: 560 985 50 395 0 1,300 510 165 856 1,070 615: 549 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -735: -1,490 -370 50 195 -105 1,150 -220 -605 91 280 85: 89 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 24.1 1.2 9.6 0.0 31.7 12.5 4.0 20.9 26.1 15.0: 13.4 8.7
Old : 100.0: 13.7 24.1 1.2 9.6 0.0 31.7 12.5 4.0 20.9 26.1 15.0: 13.4 8.7
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 : 24: 5 4 . . 0 4 . . . 5 .:
Old : 24: 5 4 . . 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 : 65.6 49.3 80.3 74.5 47.3 42.0 60.2 60.9
Old : 65.6 49.3 80.3 74.5 47.3 42.0 60.2 60.9
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 15, 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 : 12,623: 4,650 5,060 1,725 440 550 2,770 485 1,108 345 3,310 780: 695 890
Old : 12,623: 4,650 5,060 1,725 440 550 2,770 485 1,108 345 3,310 780: 695 890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,837: -1,790 -760 765 -1,150 -15 -130 -670 -947 -1,435 65 -405: 120 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 40.1 13.7 3.5 4.4 21.9 3.8 8.8 2.7 26.2 6.2: 5.5 7.1
Old : 100.0: 36.8 40.1 13.7 3.5 4.4 21.9 3.8 8.8 2.7 26.2 6.2: 5.5 7.1
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 : 50: 18 18 . . . 4 5 . . 10 6:
Old : 50: 18 18 . . . 4 5 . . 10 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 : 44.3 27.3 64.8 44.6 35.1 26.7 53.7 40.4
Old : 44.3 27.3 64.8 44.6 35.1 26.7 53.7 40.4
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 15, 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 : 132,841: 95,316 99,231 7,812 10,991 8,405 8,095 2,731 420 10,629 8,884 1,728: 436 451
Old : 132,841: 95,316 99,231 7,812 10,991 8,405 8,095 2,731 420 10,629 8,884 1,728: 436 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,926: 385 1,321 -1,899 -1,134 548 284 32 -342 -116 -1,747 -456: -2,330 -2,148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 74.7 5.9 8.3 6.3 6.1 2.1 0.3 8.0 6.7 1.3: 0.3 0.3
Old : 100.0: 71.8 74.7 5.9 8.3 6.3 6.1 2.1 0.3 8.0 6.7 1.3: 0.3 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 : 64: 33 27 . 4 6 5 4 5 6 5 8:
Old : 64: 33 27 . 4 6 5 4 5 6 5 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 : 44.1 36.4 64.6 61.4 38.1 27.5 54.6 45.2
Old : 44.1 36.4 64.6 61.4 38.1 27.5 54.6 45.2
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 15, 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 : 264,896: 99,974 202,323 4,388 32,677 9,655 120,531 1,723 9,532 14,099 2,851 5,852: 865 283
Old : 264,896: 99,974 202,323 4,388 32,677 9,655 120,531 1,723 9,532 14,099 2,851 5,852: 865 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -9,780: -1,828 -4,788 45 -2,319 459 -5,077 300 -658 1,253 -1,051 -1,327: -2,647 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 76.4 1.7 12.3 3.6 45.5 0.7 3.6 5.3 1.1 2.2: 0.3 0.1
Old : 100.0: 37.7 76.4 1.7 12.3 3.6 45.5 0.7 3.6 5.3 1.1 2.2: 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 : 65: 26 28 . 5 5 8 4 6 9 4 10:
Old : 65: 26 28 . 5 5 8 4 6 9 4 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 : 58.6 50.5 71.7 70.5 52.9 48.3 61.2 62.9
Old : 58.6 50.5 71.7 70.5 52.9 48.3 61.2 62.9
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 15, 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 : 14,695: 12,775 10,195 1,820 4,380 0 0 0 0 100 0 0: 0 120
Old : 14,695: 12,775 10,195 1,820 4,380 0 0 0 0 100 0 0: 0 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -675: -395 -525 -230 0 0 0 0 0 -25 0 0: -25 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 69.4 12.4 29.8 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 0.0 0.8
Old : 100.0: 86.9 69.4 12.4 29.8 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 0.0 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 : 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 : 81.0 57.7 95.8 92.2 76.9 57.7 91.7 91.8
Old : 81.0 57.7 95.8 92.2 76.9 57.7 91.7 91.8
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 15, 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 : 80,112: 56,002 55,540 0 11,042 418 950 1,220 170 11,643 705 215: 10,714 10,802
Old : 80,112: 56,002 55,540 0 11,042 418 950 1,220 170 11,643 705 215: 10,714 10,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 817: 724 944 0 -220 0 0 0 0 0 0 0: 93 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 69.3 0.0 13.8 0.5 1.2 1.5 0.2 14.5 0.9 0.3: 13.4 13.5
Old : 100.0: 69.9 69.3 0.0 13.8 0.5 1.2 1.5 0.2 14.5 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 : 66.1 49.6 77.9 64.9 64.4 43.6 70.7 56.1
Old : 66.1 49.6 77.9 64.9 64.4 43.6 70.7 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 75,311: 52,515 51,122 0 10,844 937 835 1,615 170 11,451 923 120: 9,283 9,580
Old : 75,311: 52,515 51,122 0 10,844 937 835 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 8, 2026 :
: 660: 670 890 0 -220 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 67.9 0.0 14.4 1.2 1.1 2.1 0.2 15.2 1.2 0.2: 12.3 12.7
Old : 100.0: 69.7 67.9 0.0 14.4 1.2 1.1 2.1 0.2 15.2 1.2 0.2: 12.3 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 65.5 46.8 78.4 62.6 63.2 44.2 71.0 54.2
Old : 65.5 46.8 78.4 62.6 63.2 44.2 71.0 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 20,352: 11,867 13,861 4,070 921 270 100 488 180 0 690 855: 3,010 3,087
Old : 20,352: 11,867 13,861 4,070 921 270 100 488 180 0 690 855: 3,010 3,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -545: -1,215 110 835 -25 -185 -25 -125 0 0 -80 0: 45 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 68.1 20.0 4.5 1.3 0.5 2.4 0.9 0.0 3.4 4.2: 14.8 15.2
Old : 100.0: 58.3 68.1 20.0 4.5 1.3 0.5 2.4 0.9 0.0 3.4 4.2: 14.8 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . . . . . 0 . .:
Old : 25: 12 15 . . . . . . 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 : 50.2 58.6 71.5 73.7 47.5 50.3 61.4 60.2
Old : 50.2 58.6 71.5 73.7 47.5 50.3 61.4 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 20,980: 12,765 14,295 3,066 400 869 100 687 180 0 592 1,095: 2,905 2,862
Old : 20,980: 12,765 14,295 3,066 400 869 100 687 180 0 592 1,095: 2,905 2,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -603: -988 145 805 -150 -120 -25 -178 0 0 160 -160: -115 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 68.1 14.6 1.9 4.1 0.5 3.3 0.9 0.0 2.8 5.2: 13.8 13.6
Old : 100.0: 60.8 68.1 14.6 1.9 4.1 0.5 3.3 0.9 0.0 2.8 5.2: 13.8 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . 4 . . . . 0 . .:
Old : 26: 12 13 . 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 : 51.0 56.4 71.5 72.4 48.0 48.7 57.3 58.3
Old : 51.0 56.4 71.5 72.4 48.0 48.7 57.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 35,183: 15,289 32,503 6,099 1,095 780 50 20 100 11,522 0 0: 1,343 685
Old : 35,183: 15,289 32,503 6,099 1,095 780 50 20 100 11,522 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 8, 2026 :
: -25: -345 -25 0 0 0 0 0 0 320 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 92.4 17.3 3.1 2.2 0.1 0.1 0.3 32.7 0.0 0.0: 3.8 1.9
Old : 100.0: 43.5 92.4 17.3 3.1 2.2 0.1 0.1 0.3 32.7 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 : 23: 12 4 4 . 4 . . . . 0 0:
Old : 23: 12 4 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 : 68.9 96.6 82.7 98.0 68.4 95.3 82.1 95.4
Old : 68.9 96.6 82.7 98.0 68.4 95.3 82.1 95.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 32,404: 13,580 31,189 6,779 335 295 50 20 100 10,240 0 0: 1,360 465
Old : 32,404: 13,580 31,189 6,779 335 295 50 20 100 10,240 0 0: 1,360 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 126: -189 131 0 0 0 0 0 0 315 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 96.3 20.9 1.0 0.9 0.2 0.1 0.3 31.6 0.0 0.0: 4.2 1.4
Old : 100.0: 41.9 96.3 20.9 1.0 0.9 0.2 0.1 0.3 31.6 0.0 0.0: 4.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 4 4 . 4 . . . . 0 0:
Old : 23: 12 4 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 : 69.7 97.1 84.8 98.5 69.1 96.5 84.3 96.6
Old : 69.7 97.1 84.8 98.5 69.1 96.5 84.3 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 37,090: 24,726 11,238 1,590 10,032 2,430 740 1,280 880 300 4,831 390: 6,034 6,009
Old : 37,090: 24,726 11,238 1,590 10,032 2,430 740 1,280 880 300 4,831 390: 6,034 6,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 930: 375 690 220 -150 300 0 0 0 0 55 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 30.3 4.3 27.0 6.6 2.0 3.5 2.4 0.8 13.0 1.1: 16.3 16.2
Old : 100.0: 66.7 30.3 4.3 27.0 6.6 2.0 3.5 2.4 0.8 13.0 1.1: 16.3 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 34.1 41.7 54.7 60.5 33.4 37.8 50.5 53.0
Old : 34.1 41.7 54.7 60.5 33.4 37.8 50.5 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 36,145: 24,193 11,370 1,545 9,623 2,061 900 815 1,020 300 5,215 419: 5,707 5,622
Old : 36,145: 24,193 11,370 1,545 9,623 2,061 900 815 1,020 300 5,215 419: 5,707 5,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,157: 330 620 370 25 300 0 0 0 0 55 49: 108 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 31.5 4.3 26.6 5.7 2.5 2.3 2.8 0.8 14.4 1.2: 15.8 15.6
Old : 100.0: 66.9 31.5 4.3 26.6 5.7 2.5 2.3 2.8 0.8 14.4 1.2: 15.8 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 32.4 44.3 52.9 63.6 31.8 40.2 48.5 54.6
Old : 32.4 44.3 52.9 63.6 31.8 40.2 48.5 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 29,328: 16,438 24,254 6,601 0 1,065 0 300 0 1,346 300 204: 3,674 3,205
Old : 29,328: 16,438 24,254 6,601 0 1,065 0 300 0 1,346 300 204: 3,674 3,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 415: 20 670 340 -70 -5 0 0 0 240 0 -240: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 82.7 22.5 0.0 3.6 0.0 1.0 0.0 4.6 1.0 0.7: 12.5 10.9
Old : 100.0: 56.0 82.7 22.5 0.0 3.6 0.0 1.0 0.0 4.6 1.0 0.7: 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 : 28: 12 14 6 0 . 0 . 0 . . .:
Old : 28: 12 14 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 : 56.2 56.1 73.3 80.4 56.2 56.1 70.3 78.1
Old : 56.2 56.1 73.3 80.4 56.2 56.1 70.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 28,998: 15,750 24,079 7,046 0 940 0 300 0 1,226 300 189: 3,847 3,190
Old : 28,998: 15,750 24,079 7,046 0 940 0 300 0 1,226 300 189: 3,847 3,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 525: 20 670 410 0 -75 0 0 0 240 0 -130: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 83.0 24.3 0.0 3.2 0.0 1.0 0.0 4.2 1.0 0.7: 13.3 11.0
Old : 100.0: 54.3 83.0 24.3 0.0 3.2 0.0 1.0 0.0 4.2 1.0 0.7: 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 : 27: 10 13 6 0 . 0 . 0 . . .:
Old : 27: 10 13 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 : 56.0 55.5 73.8 80.7 56.0 55.0 70.2 78.8
Old : 56.0 55.5 73.8 80.7 56.0 55.0 70.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 35,866: 28,750 22,991 3,293 5,394 868 0 50 0 0 3,827 498: 2,457 2,238
Old : 35,866: 28,750 22,991 3,293 5,394 868 0 50 0 0 3,827 498: 2,457 2,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 697: 812 197 0 175 0 0 0 0 -50 390 -65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 64.1 9.2 15.0 2.4 0.0 0.1 0.0 0.0 10.7 1.4: 6.9 6.2
Old : 100.0: 80.2 64.1 9.2 15.0 2.4 0.0 0.1 0.0 0.0 10.7 1.4: 6.9 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 14 4 . 5 0 . 0 0 . .:
Old : 29: 13 14 4 . 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 : 71.3 51.8 82.2 76.7 64.4 46.9 73.3 70.0
Old : 71.3 51.8 82.2 76.7 64.4 46.9 73.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 35,710: 27,938 22,831 3,800 6,229 520 0 325 0 0 2,806 819: 2,633 2,180
Old : 35,710: 27,938 22,831 3,800 6,229 520 0 325 0 0 2,806 819: 2,633 2,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 558: 682 242 0 0 0 0 0 0 -50 385 -60: -14 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 63.9 10.6 17.4 1.5 0.0 0.9 0.0 0.0 7.9 2.3: 7.4 6.1
Old : 100.0: 78.2 63.9 10.6 17.4 1.5 0.0 0.9 0.0 0.0 7.9 2.3: 7.4 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 75.4 53.3 87.3 77.1 69.5 49.7 78.4 69.2
Old : 75.4 53.3 87.3 77.1 69.5 49.7 78.4 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 15, 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 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 15, 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 : 100,535: 43,031 43,304 5,146 24,977 2,361 5,489 5,310 170 22,956 2,626 1,251: 20,131 20,536
Old : 100,535: 43,031 43,304 5,146 24,977 2,361 5,489 5,310 170 22,956 2,626 1,251: 20,131 20,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,191: 955 475 770 520 -75 0 -50 50 -571 209 261: -199 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 43.1 5.1 24.8 2.3 5.5 5.3 0.2 22.8 2.6 1.2: 20.0 20.4
Old : 100.0: 42.8 43.1 5.1 24.8 2.3 5.5 5.3 0.2 22.8 2.6 1.2: 20.0 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 21 . 6 5 . . . 6 4 4:
Old : 45: 17 21 . 6 5 . . . 6 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 : 47.1 35.4 65.1 55.6 45.0 34.5 57.6 51.3
Old : 47.1 35.4 65.1 55.6 45.0 34.5 57.6 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 97,855: 41,070 46,663 4,888 22,104 2,649 4,949 2,580 290 23,350 2,550 1,302: 19,357 19,717
Old : 97,855: 41,070 46,663 4,888 22,104 2,649 4,949 2,580 290 23,350 2,550 1,302: 19,357 19,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,355: 1,005 570 642 422 53 0 -50 50 -572 133 362: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 47.7 5.0 22.6 2.7 5.1 2.6 0.3 23.9 2.6 1.3: 19.8 20.1
Old : 100.0: 42.0 47.7 5.0 22.6 2.7 5.1 2.6 0.3 23.9 2.6 1.3: 19.8 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 22 . 5 5 . . . 5 4 4:
Old : 43: 15 22 . 5 5 . . . 5 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 : 48.3 35.3 65.9 54.9 43.5 34.8 55.9 50.1
Old : 48.3 35.3 65.9 54.9 43.5 34.8 55.9 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 15, 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 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 15, 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 : 26,415: 18,240 21,675 2,480 905 390 2,690 0 0 1,285 1,910 390: 940 1,145
Old : 26,415: 18,240 21,675 2,480 905 390 2,690 0 0 1,285 1,910 390: 940 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 245: 20 25 115 0 55 150 0 0 10 270 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 82.1 9.4 3.4 1.5 10.2 0.0 0.0 4.9 7.2 1.5: 3.6 4.3
Old : 100.0: 69.1 82.1 9.4 3.4 1.5 10.2 0.0 0.0 4.9 7.2 1.5: 3.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 56.5 87.4 76.0 93.2 56.0 86.1 74.8 89.8
Old : 56.5 87.4 76.0 93.2 56.0 86.1 74.8 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 26,325: 18,050 21,460 2,165 625 440 2,690 0 0 1,300 1,935 390: 1,290 1,475
Old : 26,325: 18,050 21,460 2,165 625 440 2,690 0 0 1,300 1,935 390: 1,290 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 230: 20 50 100 -25 0 150 0 0 25 270 0: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 81.5 8.2 2.4 1.7 10.2 0.0 0.0 4.9 7.4 1.5: 4.9 5.6
Old : 100.0: 68.6 81.5 8.2 2.4 1.7 10.2 0.0 0.0 4.9 7.4 1.5: 4.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 56.0 87.0 74.2 92.1 55.5 85.6 72.9 88.3
Old : 56.0 87.0 74.2 92.1 55.5 85.6 72.9 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 11,649: 7,465 5,350 1,494 2,719 255 1,000 710 0 725 1,875 25: 685 715
Old : 11,649: 7,465 5,350 1,494 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 8, 2026 :
: -15: 0 -15 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 45.9 12.8 23.3 2.2 8.6 6.1 0.0 6.2 16.1 0.2: 5.9 6.1
Old : 100.0: 64.1 45.9 12.8 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 : 59.3 72.0 81.7 91.0 59.3 66.1 79.2 84.1
Old : 59.3 72.0 81.7 91.0 59.3 66.1 79.2 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 12,139: 7,910 5,790 1,675 2,960 169 1,000 710 0 725 1,875 25: 635 610
Old : 12,139: 7,910 5,790 1,675 2,960 169 1,000 710 0 725 1,875 25: 635 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -5: 0 -15 0 241 144 0 0 0 0 0 0: -149 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 47.7 13.8 24.4 1.4 8.2 5.8 0.0 6.0 15.4 0.2: 5.2 5.0
Old : 100.0: 65.2 47.7 13.8 24.4 1.4 8.2 5.8 0.0 6.0 15.4 0.2: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 5 . 5 . . . 0 . . .:
Old : 26: 11 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 : 57.9 72.3 80.9 91.8 57.9 66.6 80.3 84.7
Old : 57.9 72.3 80.9 91.8 57.9 66.6 80.3 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 47,947: 32,492 35,440 2,315 2,132 910 2,890 4,945 0 3,720 210 975: 4,645 3,335
Old : 47,947: 32,492 35,440 2,315 2,132 910 2,890 4,945 0 3,720 210 975: 4,645 3,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 55: 95 40 0 30 -30 0 0 0 0 25 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 73.9 4.8 4.4 1.9 6.0 10.3 0.0 7.8 0.4 2.0: 9.7 7.0
Old : 100.0: 67.8 73.9 4.8 4.4 1.9 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 70.8 88.6 50.4 78.9 67.1 84.3
Old : 54.1 78.9 70.8 88.6 50.4 78.9 67.1 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 46,012: 30,582 34,070 1,675 2,102 1,245 2,890 4,270 0 4,045 0 605: 4,970 3,720
Old : 46,012: 30,582 34,070 1,675 2,102 1,245 2,890 4,270 0 4,045 0 605: 4,970 3,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 65: 105 50 0 30 -30 0 0 0 -25 0 25: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 74.0 3.6 4.6 2.7 6.3 9.3 0.0 8.8 0.0 1.3: 10.8 8.1
Old : 100.0: 66.5 74.0 3.6 4.6 2.7 6.3 9.3 0.0 8.8 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 : 30: 15 8 . . 4 . . 0 4 0 .:
Old : 30: 15 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 : 52.2 79.5 69.9 87.6 49.9 79.4 67.5 85.0
Old : 52.2 79.5 69.9 87.6 49.9 79.4 67.5 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 15, 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 8, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 15, 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 : 93,597: 67,067 77,315 12,417 4,815 3,199 850 360 0 2,260 50 0: 7,804 7,858
Old : 93,597: 67,067 77,315 12,417 4,815 3,199 850 360 0 2,260 50 0: 7,804 7,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 3,770: 2,480 670 125 2,460 75 525 100 0 150 50 0: 415 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 82.6 13.3 5.1 3.4 0.9 0.4 0.0 2.4 0.1 0.0: 8.3 8.4
Old : 100.0: 71.7 82.6 13.3 5.1 3.4 0.9 0.4 0.0 2.4 0.1 0.0: 8.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 13 5 . 5 . . 0 . . 0:
Old : 31: 14 13 5 . 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 : 59.1 74.7 82.7 83.9 56.3 74.5 77.5 82.3
Old : 59.1 74.7 82.7 83.9 56.3 74.5 77.5 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 92,200: 64,075 76,563 14,227 4,325 3,154 850 360 0 2,200 50 0: 7,694 7,748
Old : 92,200: 64,075 76,563 14,227 4,325 3,154 850 360 0 2,200 50 0: 7,694 7,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 4,245: 2,480 670 425 2,760 250 525 100 0 150 50 0: 415 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 83.0 15.4 4.7 3.4 0.9 0.4 0.0 2.4 0.1 0.0: 8.3 8.4
Old : 100.0: 69.5 83.0 15.4 4.7 3.4 0.9 0.4 0.0 2.4 0.1 0.0: 8.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 15 5 . 5 . . 0 . . 0:
Old : 31: 14 15 5 . 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 : 58.8 75.2 81.4 84.2 55.9 74.9 76.4 82.7
Old : 58.8 75.2 81.4 84.2 55.9 74.9 76.4 82.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 101,987: 68,510 77,807 2,364 13,903 1,600 1,795 885 0 19,825 276 334: 7,559 7,182
Old : 101,987: 68,510 77,807 2,364 13,903 1,600 1,795 885 0 19,825 276 334: 7,559 7,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 830: 570 115 -440 15 0 0 0 0 0 0 35: 665 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 76.3 2.3 13.6 1.6 1.8 0.9 0.0 19.4 0.3 0.3: 7.4 7.0
Old : 100.0: 67.2 76.3 2.3 13.6 1.6 1.8 0.9 0.0 19.4 0.3 0.3: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 52.0 76.6 74.0 89.1 47.8 75.5 62.5 77.8
Old : 52.0 76.6 74.0 89.1 47.8 75.5 62.5 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 101,097: 66,365 77,562 3,034 12,633 1,580 1,795 585 175 19,600 301 309: 8,239 7,952
Old : 101,097: 66,365 77,562 3,034 12,633 1,580 1,795 585 175 19,600 301 309: 8,239 7,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 830: 570 115 -455 0 -20 0 0 0 0 0 35: 700 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 76.7 3.0 12.5 1.6 1.8 0.6 0.2 19.4 0.3 0.3: 8.1 7.9
Old : 100.0: 65.6 76.7 3.0 12.5 1.6 1.8 0.6 0.2 19.4 0.3 0.3: 8.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 50.7 75.9 73.3 88.4 45.0 74.5 61.4 77.0
Old : 50.7 75.9 73.3 88.4 45.0 74.5 61.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 13,583: 2,748 9,975 1,623 2,405 93 375 0 0 7,136 0 40: 1,568 1,070
Old : 13,583: 2,748 9,975 1,623 2,405 93 375 0 0 7,136 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 8, 2026 :
: 180: 130 150 0 30 0 0 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 73.4 11.9 17.7 0.7 2.8 0.0 0.0 52.5 0.0 0.3: 11.5 7.9
Old : 100.0: 20.2 73.4 11.9 17.7 0.7 2.8 0.0 0.0 52.5 0.0 0.3: 11.5 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 . . . . 0 0 4 0 .:
Old : 20: 7 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 : 65.7 87.2 78.6 91.9 65.4 87.2 78.0 89.9
Old : 65.7 87.2 78.6 91.9 65.4 87.2 78.0 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 24,202: 17,809 11,650 1,427 1,510 1,075 660 2,580 0 190 4,807 535: 2,506 2,045
Old : 24,202: 17,809 11,650 1,427 1,510 1,075 660 2,580 0 190 4,807 535: 2,506 2,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,110: 270 520 -25 0 25 0 650 0 0 -925 505: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 48.1 5.9 6.2 4.4 2.7 10.7 0.0 0.8 19.9 2.2: 10.4 8.4
Old : 100.0: 73.6 48.1 5.9 6.2 4.4 2.7 10.7 0.0 0.8 19.9 2.2: 10.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 8 . . 4 . . 0 . . .:
Old : 30: 16 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 : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Old : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 24,202: 17,809 11,650 1,427 1,510 1,075 660 2,580 0 190 4,807 535: 2,506 2,045
Old : 24,202: 17,809 11,650 1,427 1,510 1,075 660 2,580 0 190 4,807 535: 2,506 2,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,110: 270 520 -25 0 25 0 650 0 0 -925 505: 335 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 48.1 5.9 6.2 4.4 2.7 10.7 0.0 0.8 19.9 2.2: 10.4 8.4
Old : 100.0: 73.6 48.1 5.9 6.2 4.4 2.7 10.7 0.0 0.8 19.9 2.2: 10.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 8 . . 4 . . 0 . . .:
Old : 30: 16 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 : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Old : 43.7 70.0 64.7 82.2 42.2 63.6 60.4 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 64,820: 52,461 45,251 4,800 11,804 1,415 2,105 0 90 1,010 3,690 1,155: 1,784 1,415
Old : 64,820: 52,461 45,251 4,800 11,804 1,415 2,105 0 90 1,010 3,690 1,155: 1,784 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 910: 570 30 -385 -145 0 0 0 0 0 300 900: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 69.8 7.4 18.2 2.2 3.2 0.0 0.1 1.6 5.7 1.8: 2.8 2.2
Old : 100.0: 80.9 69.8 7.4 18.2 2.2 3.2 0.0 0.1 1.6 5.7 1.8: 2.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 63.4 55.9 74.9 76.9 61.7 55.1 72.4 72.9
Old : 63.4 55.9 74.9 76.9 61.7 55.1 72.4 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 64,763: 52,349 45,634 4,935 11,559 1,355 2,105 0 90 1,010 3,555 1,155: 1,764 1,415
Old : 64,763: 52,349 45,634 4,935 11,559 1,355 2,105 0 90 1,010 3,555 1,155: 1,764 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 930: 605 65 -400 -160 0 0 0 0 0 300 900: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 70.5 7.6 17.8 2.1 3.3 0.0 0.1 1.6 5.5 1.8: 2.7 2.2
Old : 100.0: 80.8 70.5 7.6 17.8 2.1 3.3 0.0 0.1 1.6 5.5 1.8: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 12 . 6 4 . 0 . . . .:
Old : 39: 22 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 : 64.4 56.6 75.8 77.3 62.8 55.1 73.3 74.1
Old : 64.4 56.6 75.8 77.3 62.8 55.1 73.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 87,290: 52,098 49,777 10,668 11,360 1,490 3,665 1,260 300 3,770 7,785 2,410: 12,889 12,908
Old : 87,290: 52,098 49,777 10,668 11,360 1,490 3,665 1,260 300 3,770 7,785 2,410: 12,889 12,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,045: 590 1,695 275 -660 10 0 0 0 0 -140 0: 170 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 57.0 12.2 13.0 1.7 4.2 1.4 0.3 4.3 8.9 2.8: 14.8 14.8
Old : 100.0: 59.7 57.0 12.2 13.0 1.7 4.2 1.4 0.3 4.3 8.9 2.8: 14.8 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 15 . 4 5 . . . . 4 .:
Old : 40: 25 15 . 4 5 . . . . 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 46.3 51.3 66.7 29.5 31.9 40.4 49.5
Old : 34.4 46.3 51.3 66.7 29.5 31.9 40.4 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 84,454: 49,658 47,917 10,583 11,860 1,230 3,205 0 485 3,575 7,970 2,360: 13,358 12,632
Old : 84,454: 49,658 47,917 10,583 11,860 1,230 3,205 0 485 3,575 7,970 2,360: 13,358 12,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 930: 490 1,595 275 -660 10 0 0 0 0 -140 0: 155 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 56.7 12.5 14.0 1.5 3.8 0.0 0.6 4.2 9.4 2.8: 15.8 15.0
Old : 100.0: 58.8 56.7 12.5 14.0 1.5 3.8 0.0 0.6 4.2 9.4 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 5 . 0 . . . 4:
Old : 39: 24 15 . 4 5 . 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 : 34.4 47.9 51.3 66.8 29.9 34.0 40.2 51.2
Old : 34.4 47.9 51.3 66.8 29.9 34.0 40.2 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 243,295: 164,472 124,723 5,810 27,203 4,417 9,200 1,255 2,070 2,393 28,648 2,029: 52,904 52,950
Old : 243,295: 164,472 124,723 5,810 27,203 4,417 9,200 1,255 2,070 2,393 28,648 2,029: 52,904 52,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -882: 2,091 791 -770 160 250 175 150 260 611 1,006 -821: -2,678 -2,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 51.3 2.4 11.2 1.8 3.8 0.5 0.9 1.0 11.8 0.8: 21.7 21.8
Old : 100.0: 67.6 51.3 2.4 11.2 1.8 3.8 0.5 0.9 1.0 11.8 0.8: 21.7 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 26 28 4 5 8 . . . 5 5 5:
Old : 55: 26 28 4 5 8 . . . 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 : 43.4 31.6 56.4 50.3 35.4 25.0 44.8 39.8
Old : 43.4 31.6 56.4 50.3 35.4 25.0 44.8 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 238,378: 160,550 114,955 7,891 27,417 4,131 3,120 1,975 3,670 2,102 29,115 2,391: 54,523 54,724
Old : 238,378: 160,550 114,955 7,891 27,417 4,131 3,120 1,975 3,670 2,102 29,115 2,391: 54,523 54,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -363: 2,361 877 -710 350 73 175 150 275 445 894 -670: -2,312 -2,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 48.2 3.3 11.5 1.7 1.3 0.8 1.5 0.9 12.2 1.0: 22.9 23.0
Old : 100.0: 67.4 48.2 3.3 11.5 1.7 1.3 0.8 1.5 0.9 12.2 1.0: 22.9 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 25 29 5 4 8 . . . 4 6 6:
Old : 55: 25 29 5 4 8 . . . 4 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 : 42.3 30.3 55.5 48.7 35.6 23.8 44.7 38.8
Old : 42.3 30.3 55.5 48.7 35.6 23.8 44.7 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 28,340: 20,224 11,315 586 7,195 3,355 500 0 0 20 3,260 80: 3,575 3,135
Old : 28,340: 20,224 11,315 586 7,195 3,355 500 0 0 20 3,260 80: 3,575 3,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,740: -1,450 -1,265 206 331 -306 -125 0 0 10 -430 -10: -65 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 39.9 2.1 25.4 11.8 1.8 0.0 0.0 0.1 11.5 0.3: 12.6 11.1
Old : 100.0: 71.4 39.9 2.1 25.4 11.8 1.8 0.0 0.0 0.1 11.5 0.3: 12.6 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 4 . 0 0 . . .:
Old : 21: 11 13 . . 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 : 58.9 63.8 75.5 75.7 49.1 49.0 53.8 54.7
Old : 58.9 63.8 75.5 75.7 49.1 49.0 53.8 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 27,270: 20,284 11,670 440 6,856 3,235 845 0 0 20 3,238 77: 2,369 2,194
Old : 27,270: 20,284 11,670 440 6,856 3,235 845 0 0 20 3,238 77: 2,369 2,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,690: -1,345 -1,195 -65 -160 -165 -170 0 0 20 -210 -10: 45 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 42.8 1.6 25.1 11.9 3.1 0.0 0.0 0.1 11.9 0.3: 8.7 8.0
Old : 100.0: 74.4 42.8 1.6 25.1 11.9 3.1 0.0 0.0 0.1 11.9 0.3: 8.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . 4 4 . 0 0 . . .:
Old : 22: 11 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 : 64.0 64.8 78.2 78.1 54.9 52.3 59.0 57.3
Old : 64.0 64.8 78.2 78.1 54.9 52.3 59.0 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 71,900: 40,479 47,589 5,614 1,149 4,360 2,125 6,210 1,430 6,805 400 1,741: 9,346 9,021
Old : 71,900: 40,479 47,589 5,614 1,149 4,360 2,125 6,210 1,430 6,805 400 1,741: 9,346 9,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,052: -40 1,415 600 0 -345 450 -100 100 305 0 -105: 87 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 66.2 7.8 1.6 6.1 3.0 8.6 2.0 9.5 0.6 2.4: 13.0 12.5
Old : 100.0: 56.3 66.2 7.8 1.6 6.1 3.0 8.6 2.0 9.5 0.6 2.4: 13.0 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 33.6 45.4 50.8 61.2 24.3 35.0 36.4 46.7
Old : 33.6 45.4 50.8 61.2 24.3 35.0 36.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 72,396: 46,327 47,548 4,894 299 4,708 0 7,005 1,065 3,351 400 2,390: 9,661 8,981
Old : 72,396: 46,327 47,548 4,894 299 4,708 0 7,005 1,065 3,351 400 2,390: 9,661 8,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 1,015: 570 2,030 780 0 -500 0 -450 375 -130 -360 35: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 65.7 6.8 0.4 6.5 0.0 9.7 1.5 4.6 0.6 3.3: 13.3 12.4
Old : 100.0: 64.0 65.7 6.8 0.4 6.5 0.0 9.7 1.5 4.6 0.6 3.3: 13.3 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 20 5 . 7 0 4 . 6 . .:
Old : 40: 19 20 5 . 7 0 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 : 39.2 43.0 53.2 58.6 28.3 33.4 38.2 44.2
Old : 39.2 43.0 53.2 58.6 28.3 33.4 38.2 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 67,923: 51,270 54,048 7,010 5,056 2,220 845 0 455 155 0 60: 5,908 6,084
Old : 67,923: 51,270 54,048 7,010 5,056 2,220 845 0 455 155 0 60: 5,908 6,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -218: -325 1,115 -104 -1,544 -321 0 0 0 0 0 0: 532 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 79.6 10.3 7.4 3.3 1.2 0.0 0.7 0.2 0.0 0.1: 8.7 9.0
Old : 100.0: 75.5 79.6 10.3 7.4 3.3 1.2 0.0 0.7 0.2 0.0 0.1: 8.7 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 11 . 4 4 . 0 . . 0 .:
Old : 26: 13 11 . 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 : 56.2 61.5 77.4 78.6 37.4 50.8 54.3 59.0
Old : 56.2 61.5 77.4 78.6 37.4 50.8 54.3 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 65,758: 45,819 51,441 7,695 5,336 1,625 3,189 0 415 30 0 30: 6,955 6,911
Old : 65,758: 45,819 51,441 7,695 5,336 1,625 3,189 0 415 30 0 30: 6,955 6,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 335: -515 925 0 -1,440 250 0 0 0 0 0 0: 600 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 78.2 11.7 8.1 2.5 4.8 0.0 0.6 0.0 0.0 0.0: 10.6 10.5
Old : 100.0: 69.7 78.2 11.7 8.1 2.5 4.8 0.0 0.6 0.0 0.0 0.0: 10.6 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . 4 5 . 0 . . 0 .:
Old : 26: 13 13 . 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 : 55.9 60.7 72.7 75.6 31.3 45.3 45.3 50.8
Old : 55.9 60.7 72.7 75.6 31.3 45.3 45.3 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 233,669: 125,210 169,584 55,791 4,222 9,604 6,190 5,025 3,590 4,001 12,232 1,684: 27,599 27,728
Old : 233,669: 125,210 169,584 55,791 4,222 9,604 6,190 5,025 3,590 4,001 12,232 1,684: 27,599 27,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 638: 61 106 710 0 -120 -400 0 300 190 455 -14: -89 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 72.6 23.9 1.8 4.1 2.6 2.2 1.5 1.7 5.2 0.7: 11.8 11.9
Old : 100.0: 53.6 72.6 23.9 1.8 4.1 2.6 2.2 1.5 1.7 5.2 0.7: 11.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 27 6 . 6 . . . 7 . 7:
Old : 51: 25 27 6 . 6 . . . 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 : 35.4 47.1 58.8 63.0 32.1 41.6 51.2 53.4
Old : 35.4 47.1 58.8 63.0 32.1 41.6 51.2 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 194,227: 100,139 125,837 33,109 7,212 9,463 8,700 3,920 3,210 3,850 9,055 2,970: 32,786 32,560
Old : 194,227: 100,139 125,837 33,109 7,212 9,463 8,700 3,920 3,210 3,850 9,055 2,970: 32,786 32,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 546: 357 686 825 20 -14 -300 0 175 229 405 -55: -671 -671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 64.8 17.0 3.7 4.9 4.5 2.0 1.7 2.0 4.7 1.5: 16.9 16.8
Old : 100.0: 51.6 64.8 17.0 3.7 4.9 4.5 2.0 1.7 2.0 4.7 1.5: 16.9 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 26 5 . 6 . . . 4 4 5:
Old : 48: 26 26 5 . 6 . . . 4 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 : 36.7 46.7 55.2 59.2 32.0 42.4 46.6 51.2
Old : 36.7 46.7 55.2 59.2 32.0 42.4 46.6 51.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 79,663: 63,287 48,603 3,566 18,210 1,130 0 900 0 1,900 1,040 0: 9,780 9,780
Old : 79,663: 63,287 48,603 3,566 18,210 1,130 0 900 0 1,900 1,040 0: 9,780 9,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,247: -1,137 -2,487 -25 -325 0 0 0 0 25 -35 -25: -2,085 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 61.0 4.5 22.9 1.4 0.0 1.1 0.0 2.4 1.3 0.0: 12.3 12.3
Old : 100.0: 79.4 61.0 4.5 22.9 1.4 0.0 1.1 0.0 2.4 1.3 0.0: 12.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 16 . 4 . 0 . 0 . . 0:
Old : 27: 15 16 . 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 : 64.1 46.7 77.5 68.2 58.7 43.9 68.8 60.8
Old : 64.1 46.7 77.5 68.2 58.7 43.9 68.8 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 76,653: 63,398 49,660 3,316 15,970 1,430 0 0 0 0 1,040 0: 8,509 8,553
Old : 76,653: 63,398 49,660 3,316 15,970 1,430 0 0 0 0 1,040 0: 8,509 8,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -3,402: -1,526 -2,890 -25 -265 0 0 0 0 0 -35 0: -1,851 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 64.8 4.3 20.8 1.9 0.0 0.0 0.0 0.0 1.4 0.0: 11.1 11.2
Old : 100.0: 82.7 64.8 4.3 20.8 1.9 0.0 0.0 0.0 0.0 1.4 0.0: 11.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 . 4 4 0 0 0 0 . 0:
Old : 23: 12 15 . 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 : 68.8 48.8 83.2 70.1 61.8 45.9 71.8 63.0
Old : 68.8 48.8 83.2 70.1 61.8 45.9 71.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 31,005: 18,587 19,335 1,098 6,577 1,382 0 50 0 7,790 1,405 225: 1,923 2,031
Old : 31,005: 18,587 19,335 1,098 6,577 1,382 0 50 0 7,790 1,405 225: 1,923 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 120: 540 120 -180 0 0 0 0 0 0 0 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 62.4 3.5 21.2 4.5 0.0 0.2 0.0 25.1 4.5 0.7: 6.2 6.6
Old : 100.0: 59.9 62.4 3.5 21.2 4.5 0.0 0.2 0.0 25.1 4.5 0.7: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 4 . . . 0 . 0 . . .:
Old : 22: 10 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 : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Old : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 31,005: 18,587 19,335 1,098 6,577 1,382 0 50 0 7,790 1,405 225: 1,923 2,031
Old : 31,005: 18,587 19,335 1,098 6,577 1,382 0 50 0 7,790 1,405 225: 1,923 2,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: 120: 540 120 -180 0 0 0 0 0 0 0 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 62.4 3.5 21.2 4.5 0.0 0.2 0.0 25.1 4.5 0.7: 6.2 6.6
Old : 100.0: 59.9 62.4 3.5 21.2 4.5 0.0 0.2 0.0 25.1 4.5 0.7: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 4 . . . 0 . 0 . . .:
Old : 22: 10 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 : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Old : 67.9 78.0 84.4 90.1 63.7 77.5 77.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 37,765: 22,565 30,395 3,000 1,400 900 0 1,150 2,350 7,200 0 0: 1,750 1,570
Old : 37,765: 22,565 30,395 3,000 1,400 900 0 1,150 2,350 7,200 0 0: 1,750 1,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,040: -360 -150 25 -275 -25 0 -250 0 0 0 0: -680 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 80.5 7.9 3.7 2.4 0.0 3.0 6.2 19.1 0.0 0.0: 4.6 4.2
Old : 100.0: 59.8 80.5 7.9 3.7 2.4 0.0 3.0 6.2 19.1 0.0 0.0: 4.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 56.3 62.6 77.6 85.8 48.4 48.4 56.5 59.2
Old : 56.3 62.6 77.6 85.8 48.4 48.4 56.5 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 16,211: 12,336 10,540 1,494 1,335 1,276 0 1,880 0 425 625 300: 380 255
Old : 16,211: 12,336 10,540 1,494 1,335 1,276 0 1,880 0 425 625 300: 380 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2026 :
: -1,068: -630 -633 -80 50 -160 0 -100 0 50 -50 -100: -148 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 65.0 9.2 8.2 7.9 0.0 11.6 0.0 2.6 3.9 1.9: 2.3 1.6
Old : 100.0: 76.1 65.0 9.2 8.2 7.9 0.0 11.6 0.0 2.6 3.9 1.9: 2.3 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 : 27: 14 12 . . . 0 . 0 . . .:
Old : 27: 14 12 . . . 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 : 46.0 51.5 71.9 73.1 25.1 33.7 37.4 43.2
Old : 46.0 51.5 71.9 73.1 25.1 33.7 37.4 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2026