Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 42,420 : : Positions : : 25,912 30,159 6,149 93 2,831 1,072 3,607 1,945 1,741 1,476 2,182 : : : : Changes from: September 1, 2026 : : 492 126 6 -63 53 -8 200 38 -153 60 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 71.1 14.5 0.2 6.7 2.5 8.5 4.6 4.1 3.5 5.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 26 29 4 . . . 10 4 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 27,632 : : Positions : : 15,959 19,909 4,506 240 1,948 779 2,253 689 2,693 2,005 371 : : : : Changes from: September 1, 2026 : : 65 185 215 0 -25 0 55 -120 0 25 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 72.1 16.3 0.9 7.0 2.8 8.2 2.5 9.7 7.3 1.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 23 4 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 259,525 : : Positions : : 101,507 157,547 4,203 40,796 14,055 99,474 5,481 13,201 10,406 12,330 15,684 : : : : Changes from: September 1, 2026 : : -4,221 -1,921 167 -4,854 210 -806 -23 239 -1,428 404 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 60.7 1.6 15.7 5.4 38.3 2.1 5.1 4.0 4.8 6.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 35 33 . 8 7 18 . 10 10 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 99,688 : : Positions : : 68,773 49,969 8,383 13,867 3,638 748 13,173 8,092 2,327 3,182 7,247 : : : : Changes from: September 1, 2026 : : -7,594 -3,165 -1,500 -609 -134 -843 -6,310 -210 -13 322 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 50.1 8.4 13.9 3.6 0.8 13.2 8.1 2.3 3.2 7.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 27 4 . 5 . 13 5 8 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 75,395 : : Positions : : 54,677 34,601 3,138 9,166 5,660 2,660 4,942 5,401 373 12,232 3,282 : : : : Changes from: September 1, 2026 : : -2,749 -2,204 -290 -665 44 -3,240 -2,454 -5 -21 -953 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 45.9 4.2 12.2 7.5 3.5 6.6 7.2 0.5 16.2 4.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 20 5 . 6 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 55,947 : : Positions : : 27,652 26,780 696 10,183 3,010 1,073 10,056 1,649 20,044 2,313 1,413 : : : : Changes from: September 1, 2026 : : -1,910 -716 4 -141 -119 -192 -331 22 500 -214 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 47.9 1.2 18.2 5.4 1.9 18.0 2.9 35.8 4.1 2.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 21 . 5 7 . 4 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 72,256 : : Positions : : 34,195 40,602 2,365 10,084 4,084 9,194 11,013 2,018 18,309 2,515 1,176 : : : : Changes from: September 1, 2026 : : -2,252 -913 74 -511 -91 -297 -266 -49 664 -312 -196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 56.2 3.3 14.0 5.7 12.7 15.2 2.8 25.3 3.5 1.6 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 25 . 4 7 6 4 . 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 53,358 : : Positions : : 25,275 10,064 3,706 26,111 775 0 1,679 2,221 19,243 11,088 894 : : : : Changes from: September 1, 2026 : : -2,196 -821 475 -1,295 -398 0 -537 290 -1,263 -389 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 18.9 6.9 48.9 1.5 0.0 3.1 4.2 36.1 20.8 1.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 20 4 5 5 0 . . 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 6,600 : : Positions : : 5,950 4,950 0 50 0 0 1,100 100 350 400 0 : : : : Changes from: September 1, 2026 : : 150 500 0 -150 -100 -250 250 100 350 -500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 75.0 0.0 0.8 0.0 0.0 16.7 1.5 5.3 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 0 . 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 61,438 : : Positions : : 31,399 18,302 4,991 24,734 1,562 0 1,611 2,348 18,914 11,574 839 : : : : Changes from: September 1, 2026 : : -3,626 -2,017 530 -907 -409 0 -689 182 -1,421 -751 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 29.8 8.1 40.3 2.5 0.0 2.6 3.8 30.8 18.8 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 24 5 4 4 0 . . 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 41,674 : : Positions : : 37,273 21,868 100 6,957 2,423 0 355 110 0 9,405 305 : : : : Changes from: September 1, 2026 : : 810 -2,185 -40 3,830 -3,437 0 41 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 52.5 0.2 16.7 5.8 0.0 0.9 0.3 0.0 22.6 0.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . 4 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 31,506 : : Positions : : 20,726 17,757 1,621 940 3,418 3,880 2,640 0 17 4,268 948 : : : : Changes from: September 1, 2026 : : -3,438 -184 476 -3,474 1,452 -255 -185 0 -8 0 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 56.4 5.1 3.0 10.8 12.3 8.4 0.0 0.1 13.5 3.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 44,050 : : Positions : : 24,839 33,894 2,505 4,241 3,140 4,151 250 250 7,220 475 1,080 : : : : Changes from: September 1, 2026 : : 145 -570 0 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 76.9 5.7 9.6 7.1 9.4 0.6 0.6 16.4 1.1 2.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 14 . . 4 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 42,190 : : Positions : : 23,324 32,664 1,935 4,381 3,140 4,151 250 250 7,590 0 960 : : : : Changes from: September 1, 2026 : : 95 -395 0 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 77.4 4.6 10.4 7.4 9.8 0.6 0.6 18.0 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 . . 4 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 279,252 : : Positions : : 117,969 181,118 12,309 24,760 15,105 70,917 7,631 21,913 22,576 16,163 9,948 : : : : Changes from: September 1, 2026 : : -5,511 2,600 88 -900 266 2,649 22 -2,539 304 747 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 64.9 4.4 8.9 5.4 25.4 2.7 7.8 8.1 5.8 3.6 : : : : Number of Traders in Each Category Total Traders: 117 : : 43 42 . 8 8 14 15 13 14 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 30,167 : : Positions : : 23,403 16,273 4,375 8,185 679 0 3,375 0 1,040 75 350 : : : : Changes from: September 1, 2026 : : -50 -781 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 53.9 14.5 27.1 2.3 0.0 11.2 0.0 3.4 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 29,130 : : Positions : : 22,355 16,104 4,375 7,227 955 0 3,375 0 765 0 360 : : : : Changes from: September 1, 2026 : : -50 -670 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 55.3 15.0 24.8 3.3 0.0 11.6 0.0 2.6 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 9 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 33,624 : : Positions : : 17,552 27,259 12,663 0 1,495 0 1,734 400 622 1,344 679 : : : : Changes from: September 1, 2026 : : -20 -215 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 81.1 37.7 0.0 4.4 0.0 5.2 1.2 1.8 4.0 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 33,547 : : Positions : : 17,480 27,277 12,718 0 1,435 0 1,734 400 622 1,344 679 : : : : Changes from: September 1, 2026 : : -20 -180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 81.3 37.9 0.0 4.3 0.0 5.2 1.2 1.9 4.0 2.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 9,000 : : Positions : : 3,450 2,075 4,600 0 0 0 5,275 100 550 1,300 250 : : : : Changes from: September 1, 2026 : : -8,000 -6,750 -1,200 -350 0 0 -950 50 -300 -950 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 23.1 51.1 0.0 0.0 0.0 58.6 1.1 6.1 14.4 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 . 0 0 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643A7 Open Interest is 5,600 : : Positions : : 2,384 3,648 304 0 0 2,040 24 16 136 1,376 32 : : : : Changes from: September 1, 2026 : : -448 -448 232 0 -24 -184 24 -24 8 72 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 65.1 5.4 0.0 0.0 36.4 0.4 0.3 2.4 24.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 121,519 : : Positions : : 86,225 84,804 11,051 6,012 10,032 6,520 4,276 3,350 275 10,153 1,736 : : : : Changes from: September 1, 2026 : : -2,105 -34 420 -240 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 69.8 9.1 4.9 8.3 5.4 3.5 2.8 0.2 8.4 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 21 . . 5 4 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 23,313 : : Positions : : 18,779 8,970 309 7,501 2,338 50 923 180 145 2,658 494 : : : : Changes from: September 1, 2026 : : 3,159 -58 -111 3,696 -647 0 60 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 38.5 1.3 32.2 10.0 0.2 4.0 0.8 0.6 11.4 2.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 14 . 4 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 41,223 : : Positions : : 21,583 22,550 5,970 1,436 3,141 6,144 5,096 0 25 3,988 3,573 : : : : Changes from: September 1, 2026 : : -3,594 -839 3,495 -202 -584 15 -25 -20 0 24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 54.7 14.5 3.5 7.6 14.9 12.4 0.0 0.1 9.7 8.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 . . 4 6 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 22,087 : : Positions : : 14,878 14,811 2,832 4,501 552 600 900 480 2,260 234 0 : : : : Changes from: September 1, 2026 : : -1,613 -1,701 -93 -475 -37 0 -40 0 -740 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 67.1 12.8 20.4 2.5 2.7 4.1 2.2 10.2 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . 6 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 21,419 : : Positions : : 14,689 16,059 2,596 3,297 641 600 405 245 2,200 265 35 : : : : Changes from: September 1, 2026 : : -1,570 -1,735 -49 -298 -39 0 -100 0 -886 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 75.0 12.1 15.4 3.0 2.8 1.9 1.1 10.3 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 60,663 : : Positions : : 43,276 44,398 6,323 5,655 2,001 1,083 5,655 527 6,013 1,193 1,033 : : : : Changes from: September 1, 2026 : : -2,989 -1,531 -919 -458 197 149 -1,198 248 403 -238 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 73.2 10.4 9.3 3.3 1.8 9.3 0.9 9.9 2.0 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 16 5 . 5 . . 4 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 84,970 : : Positions : : 61,800 57,666 7,472 5,233 1,530 951 13,233 3,272 7,498 1,776 1,941 : : : : Changes from: September 1, 2026 : : -5,744 -3,457 -701 -173 -256 17 -2,017 389 430 -537 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.9 8.8 6.2 1.8 1.1 15.6 3.9 8.8 2.1 2.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 20 19 6 4 5 . 11 4 8 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 44,115 : : Positions : : 24,490 29,085 10,992 0 1,944 590 2,744 2,501 2,239 6,614 1,174 : : : : Changes from: September 1, 2026 : : -1,597 -2,047 -965 -7 -35 -180 -652 10 481 437 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 65.9 24.9 0.0 4.4 1.3 6.2 5.7 5.1 15.0 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 15 7 0 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 45,797 : : Positions : : 19,874 30,413 16,917 425 129 259 7,509 919 6,937 5,823 499 : : : : Changes from: September 1, 2026 : : -2,657 -1,971 -827 -25 0 -204 -1,592 -228 24 -108 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 66.4 36.9 0.9 0.3 0.6 16.4 2.0 15.1 12.7 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 5 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 84,584 : : Positions : : 19,455 66,978 903 11,226 1,831 57,708 0 3,479 170 0 300 : : : : Changes from: September 1, 2026 : : -901 -2,248 -548 387 -29 -852 0 -159 70 -334 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 79.2 1.1 13.3 2.2 68.2 0.0 4.1 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 5 5 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 64,472 : : Positions : : 34,626 51,640 2,527 10,091 1,629 23,750 0 827 322 0 30 : : : : Changes from: September 1, 2026 : : -1,833 -2,340 -751 -242 140 93 0 -237 -316 -158 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 80.1 3.9 15.7 2.5 36.8 0.0 1.3 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 10,003 : : Positions : : 4,802 6,662 1,494 950 546 0 1,636 45 2,727 0 0 : : : : Changes from: September 1, 2026 : : -457 -551 -96 -18 -28 0 -155 0 -219 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 66.6 14.9 9.5 5.5 0.0 16.4 0.4 27.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 . . 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 8,356 : : Positions : : 3,633 5,806 1,091 630 425 100 1,270 15 2,425 0 0 : : : : Changes from: September 1, 2026 : : -256 -442 -144 -33 -37 40 0 -10 -172 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 69.5 13.1 7.5 5.1 1.2 15.2 0.2 29.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 32,251 : : Positions : : 28,068 24,528 307 2,632 1,735 363 620 614 155 1,124 180 : : : : Changes from: September 1, 2026 : : -1,714 -946 64 -525 -176 -115 -434 0 0 -133 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 76.1 1.0 8.2 5.4 1.1 1.9 1.9 0.5 3.5 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,614 : : Positions : : 27,006 24,715 684 4,424 1,324 1,944 300 520 0 714 344 : : : : Changes from: September 1, 2026 : : -1,594 -980 -49 -328 -35 110 -15 -116 0 -104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 75.8 2.1 13.6 4.1 6.0 0.9 1.6 0.0 2.2 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 14 4 4 4 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 23,594 : : Positions : : 18,385 11,503 502 4,263 1,897 555 2,713 841 278 1,633 578 : : : : Changes from: September 1, 2026 : : -1,200 -814 -66 -397 -182 -664 -500 -178 15 -191 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 48.8 2.1 18.1 8.0 2.4 11.5 3.6 1.2 6.9 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 16 . 6 6 . . 4 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,641 : : Positions : : 15,818 10,438 696 2,630 2,214 120 2,897 450 0 795 728 : : : : Changes from: September 1, 2026 : : -839 -656 44 -160 -132 -124 -324 -30 0 142 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 50.6 3.4 12.7 10.7 0.6 14.0 2.2 0.0 3.9 3.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 . 5 6 . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 22,834 : : Positions : : 10,545 14,862 6,943 3,100 3,418 0 157 1,090 684 70 55 : : : : Changes from: September 1, 2026 : : 8 67 0 0 0 0 0 0 64 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 65.1 30.4 13.6 15.0 0.0 0.7 4.8 3.0 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 5 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 18,109 : : Positions : : 5,243 11,492 6,650 4,117 601 4,005 172 940 176 180 385 : : : : Changes from: September 1, 2026 : : -244 131 0 0 0 0 0 0 136 -209 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 63.5 36.7 22.7 3.3 22.1 0.9 5.2 1.0 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 116,423 : : Positions : : 88,494 96,839 3,276 5,719 4,540 3,536 1,250 716 13,273 4,446 1,956 : : : : Changes from: September 1, 2026 : : -3,724 -3,504 45 108 -678 -633 -30 -320 -1,136 -1,705 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 83.2 2.8 4.9 3.9 3.0 1.1 0.6 11.4 3.8 1.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 31 23 6 5 9 5 4 . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 124,083 : : Positions : : 90,162 103,183 4,965 3,790 4,834 2,799 1,140 1,320 17,881 7,360 1,757 : : : : Changes from: September 1, 2026 : : -6,492 -5,357 -176 -292 -1,067 946 -462 -1,095 -2,263 -1,943 -206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 83.2 4.0 3.1 3.9 2.3 0.9 1.1 14.4 5.9 1.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 28 23 8 5 9 7 . . 12 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 822,882 : : Positions : : 318,071 315,625 1,023 68,706 49,873 71,752 20,754 137,144 24,915 10,906 218,775 : : : : Changes from: September 1, 2026 : : -7,484 258 949 -7,340 -221 -1,039 896 -2,670 817 -591 3,501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 38.4 0.1 8.3 6.1 8.7 2.5 16.7 3.0 1.3 26.6 : : : : Number of Traders in Each Category Total Traders: 130 : : 42 39 . 9 9 32 9 22 16 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 4,830 : : Positions : : 2,050 1,355 0 200 105 150 730 770 765 790 530 : : : : Changes from: September 1, 2026 : : -620 165 -50 -195 40 41 -1,230 45 -525 -55 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 28.1 0.0 4.1 2.2 3.1 15.1 15.9 15.8 16.4 11.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 7 0 4 . . . . 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 16,460 : : Positions : : 6,440 5,820 960 1,590 565 2,900 1,155 2,055 1,780 3,245 1,185 : : : : Changes from: September 1, 2026 : : -25 -1,610 -160 760 205 -1,230 -595 430 -500 -555 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 35.4 5.8 9.7 3.4 17.6 7.0 12.5 10.8 19.7 7.2 : : : : Number of Traders in Each Category Total Traders: 64 : : 31 20 . . 4 6 5 4 4 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 136,767 : : Positions : : 94,931 97,910 9,711 12,125 7,857 7,811 2,699 762 10,745 10,631 2,184 : : : : Changes from: September 1, 2026 : : 81 -1,470 116 -190 144 40 0 0 -300 1,837 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 71.6 7.1 8.9 5.7 5.7 2.0 0.6 7.9 7.8 1.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 32 27 . . 5 5 . 5 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 274,676 : : Positions : : 101,802 207,111 4,343 34,996 9,196 125,608 1,423 10,190 12,846 3,902 7,179 : : : : Changes from: September 1, 2026 : : -1,547 1,641 100 -77 47 454 -150 -411 -18 -388 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 75.4 1.6 12.7 3.3 45.7 0.5 3.7 4.7 1.4 2.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 26 29 . 5 5 7 4 8 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 15,370 : : Positions : : 13,170 10,720 2,050 4,380 0 0 0 0 125 0 0 : : : : Changes from: September 1, 2026 : : -25 -150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 69.7 13.3 28.5 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 79,295 : : Positions : : 55,278 54,596 0 11,262 418 950 1,220 170 11,643 705 215 : : : : Changes from: September 1, 2026 : : -2,756 -2,991 0 -503 -54 -195 -170 0 -666 55 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 68.9 0.0 14.2 0.5 1.2 1.5 0.2 14.7 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 0 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 74,651 : : Positions : : 51,845 50,232 0 11,064 947 835 1,615 170 11,451 923 120 : : : : Changes from: September 1, 2026 : : -2,266 -1,979 0 -913 -136 -145 15 -25 -446 35 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 67.3 0.0 14.8 1.3 1.1 2.2 0.2 15.3 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 0 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 20,897 : : Positions : : 13,082 13,751 3,235 946 455 125 613 180 0 770 855 : : : : Changes from: September 1, 2026 : : 440 50 20 75 10 0 0 0 0 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 65.8 15.5 4.5 2.2 0.6 2.9 0.9 0.0 3.7 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 21,583 : : Positions : : 13,753 14,150 2,261 550 989 125 865 180 0 432 1,255 : : : : Changes from: September 1, 2026 : : 480 81 11 75 49 0 0 0 0 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 65.6 10.5 2.5 4.6 0.6 4.0 0.8 0.0 2.0 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 35,208 : : Positions : : 15,634 32,528 6,099 1,095 780 50 20 100 11,202 0 0 : : : : Changes from: September 1, 2026 : : -695 -1,515 -685 -160 -5 -5 20 -20 -208 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 92.4 17.3 3.1 2.2 0.1 0.1 0.3 31.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 . 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 32,278 : : Positions : : 13,769 31,058 6,779 335 295 50 20 100 9,925 0 0 : : : : Changes from: September 1, 2026 : : -665 -1,495 -665 -80 0 -5 20 -20 -160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 96.2 21.0 1.0 0.9 0.2 0.1 0.3 30.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 5 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 36,160 : : Positions : : 24,351 10,548 1,370 10,182 2,130 740 1,280 880 300 4,776 390 : : : : Changes from: September 1, 2026 : : -1,277 -251 -95 -713 -20 -35 70 -70 -75 -545 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 29.2 3.8 28.2 5.9 2.0 3.5 2.4 0.8 13.2 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 34,988 : : Positions : : 23,863 10,750 1,175 9,598 1,761 900 815 1,020 300 5,160 370 : : : : Changes from: September 1, 2026 : : -1,669 -30 30 -890 -18 -60 -110 0 0 -641 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 30.7 3.4 27.4 5.0 2.6 2.3 2.9 0.9 14.7 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 28,913 : : Positions : : 16,418 23,584 6,261 70 1,070 0 300 0 1,106 300 444 : : : : Changes from: September 1, 2026 : : -701 -716 -137 70 -260 0 0 0 131 -84 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 81.6 21.7 0.2 3.7 0.0 1.0 0.0 3.8 1.0 1.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 4 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 28,473 : : Positions : : 15,730 23,409 6,636 0 1,015 0 300 0 986 300 319 : : : : Changes from: September 1, 2026 : : -476 -581 -237 0 -185 0 0 0 11 -129 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 82.2 23.3 0.0 3.6 0.0 1.1 0.0 3.5 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 5 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,169 : : Positions : : 27,938 22,794 3,293 5,219 868 0 50 0 50 3,437 563 : : : : Changes from: September 1, 2026 : : -1,086 -486 218 -345 -338 0 0 0 -100 93 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 64.8 9.4 14.8 2.5 0.0 0.1 0.0 0.1 9.8 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 4 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,152 : : Positions : : 27,256 22,589 3,800 6,229 520 0 325 0 50 2,421 879 : : : : Changes from: September 1, 2026 : : -1,172 -856 -332 -445 12 0 -30 0 -100 22 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 64.3 10.8 17.7 1.5 0.0 0.9 0.0 0.1 6.9 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 27,376 : : Positions : : 16,790 20,875 6,747 330 370 1,485 0 0 471 4,526 380 : : : : Changes from: September 1, 2026 : : -1,440 -1,276 -368 -65 0 -85 0 0 -15 -539 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 76.3 24.6 1.2 1.4 5.4 0.0 0.0 1.7 16.5 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 27,341 : : Positions : : 16,815 20,840 6,707 330 370 1,485 0 0 471 4,526 380 : : : : Changes from: September 1, 2026 : : -1,440 -1,276 -373 -65 0 -85 0 0 -15 -539 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 76.2 24.5 1.2 1.4 5.4 0.0 0.0 1.7 16.6 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 99,344 : : Positions : : 42,076 42,829 4,376 24,457 2,436 5,489 5,360 120 23,527 2,417 990 : : : : Changes from: September 1, 2026 : : -3,577 -3,933 -645 -2,070 -15 -366 -277 0 -1,915 -243 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 43.1 4.4 24.6 2.5 5.5 5.4 0.1 23.7 2.4 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 21 . 6 5 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 96,500 : : Positions : : 40,065 46,093 4,246 21,682 2,596 4,949 2,630 240 23,922 2,417 940 : : : : Changes from: September 1, 2026 : : -2,950 -3,643 -520 -1,530 -160 -206 -215 0 -1,990 -233 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 47.8 4.4 22.5 2.7 5.1 2.7 0.2 24.8 2.5 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 22 . 6 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMY Open Interest is 12,662 : : Positions : : 6,969 10,850 965 712 156 1,875 0 0 938 365 0 : : : : Changes from: September 1, 2026 : : -631 -924 -75 18 -18 -135 0 0 -65 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 85.7 7.6 5.6 1.2 14.8 0.0 0.0 7.4 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 12,134 : : Positions : : 6,696 10,322 965 712 156 1,875 0 0 698 365 0 : : : : Changes from: September 1, 2026 : : -539 -816 -75 18 -18 -135 0 0 -49 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 85.1 8.0 5.9 1.3 15.5 0.0 0.0 5.8 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 26,170 : : Positions : : 18,220 21,650 2,365 905 335 2,540 0 0 1,275 1,640 390 : : : : Changes from: September 1, 2026 : : -1,425 -1,735 -180 -40 -5 -100 0 0 -260 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 82.7 9.0 3.5 1.3 9.7 0.0 0.0 4.9 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,095 : : Positions : : 18,030 21,410 2,065 650 440 2,540 0 0 1,275 1,665 390 : : : : Changes from: September 1, 2026 : : -1,400 -1,725 -180 -30 -15 -100 0 0 -260 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 82.0 7.9 2.5 1.7 9.7 0.0 0.0 4.9 6.4 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 11,664 : : Positions : : 7,465 5,365 1,509 2,719 255 1,000 710 0 725 1,875 25 : : : : Changes from: September 1, 2026 : : -530 -335 -46 -196 -174 0 -20 0 -25 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 46.0 12.9 23.3 2.2 8.6 6.1 0.0 6.2 16.1 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 4 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 12,144 : : Positions : : 7,910 5,805 1,675 2,719 25 1,000 710 0 725 1,875 25 : : : : Changes from: September 1, 2026 : : -495 -340 -130 -471 -269 0 -20 0 -25 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 47.8 13.8 22.4 0.2 8.2 5.8 0.0 6.0 15.4 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 5 . 4 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064ED7 Open Interest is 6,745 : : Positions : : 4,415 2,874 750 755 120 0 0 0 710 2,320 0 : : : : Changes from: September 1, 2026 : : -683 -54 150 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 42.6 11.1 11.2 1.8 0.0 0.0 0.0 10.5 34.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 47,892 : : Positions : : 32,397 35,400 2,315 2,102 940 2,890 4,945 0 3,720 185 975 : : : : Changes from: September 1, 2026 : : -1,390 -1,860 -260 -215 30 -190 -35 0 -305 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 73.9 4.8 4.4 2.0 6.0 10.3 0.0 7.8 0.4 2.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 45,947 : : Positions : : 30,477 34,020 1,675 2,072 1,275 2,890 4,270 0 4,070 0 580 : : : : Changes from: September 1, 2026 : : -1,320 -1,510 -135 -245 25 -190 -110 0 -145 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 74.0 3.6 4.5 2.8 6.3 9.3 0.0 8.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 11,934 : : Positions : : 9,155 8,684 0 1,537 361 15 50 205 150 105 120 : : : : Changes from: September 1, 2026 : : -845 -240 -25 -168 -130 -25 -140 0 0 -95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 72.8 0.0 12.9 3.0 0.1 0.4 1.7 1.3 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 12,126 : : Positions : : 9,355 8,904 0 1,557 356 15 50 205 150 105 120 : : : : Changes from: September 1, 2026 : : -822 -270 -25 -158 -140 -25 -140 0 0 -95 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 73.4 0.0 12.8 2.9 0.1 0.4 1.7 1.2 0.9 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 89,827 : : Positions : : 64,587 76,645 12,292 2,355 3,124 325 260 0 2,110 0 0 : : : : Changes from: September 1, 2026 : : -1,101 -2,994 -1,546 2 83 0 0 0 -340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 85.3 13.7 2.6 3.5 0.4 0.3 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 4 . 6 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 87,955 : : Positions : : 61,595 75,893 13,802 1,565 2,904 325 260 0 2,050 0 0 : : : : Changes from: September 1, 2026 : : -1,580 -2,650 -1,190 -350 -5 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 86.3 15.7 1.8 3.3 0.4 0.3 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 15 5 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 101,157 : : Positions : : 67,940 77,692 2,804 13,888 1,600 1,795 885 0 19,825 276 299 : : : : Changes from: September 1, 2026 : : -4,410 -6,145 -1,152 -845 -175 -150 -120 0 -1,295 70 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 76.8 2.8 13.7 1.6 1.8 0.9 0.0 19.6 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 11 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 100,267 : : Positions : : 65,795 77,447 3,489 12,633 1,600 1,795 585 175 19,600 301 274 : : : : Changes from: September 1, 2026 : : -4,520 -6,105 -512 -540 -175 -150 -55 0 -1,405 90 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 77.2 3.5 12.6 1.6 1.8 0.6 0.2 19.5 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 13,403 : : Positions : : 2,618 9,825 1,623 2,375 93 375 0 0 7,086 0 40 : : : : Changes from: September 1, 2026 : : -392 -378 73 -65 -3 -40 0 0 262 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 73.3 12.1 17.7 0.7 2.8 0.0 0.0 52.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,092 : : Positions : : 17,539 11,130 1,452 1,510 1,050 660 1,930 0 190 5,732 30 : : : : Changes from: September 1, 2026 : : -915 -10 175 55 -260 -65 -195 0 -10 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 48.2 6.3 6.5 4.5 2.9 8.4 0.0 0.8 24.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 23,092 : : Positions : : 17,539 11,130 1,452 1,510 1,050 660 1,930 0 190 5,732 30 : : : : Changes from: September 1, 2026 : : -915 -10 175 55 -260 -65 -195 0 -10 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 48.2 6.3 6.5 4.5 2.9 8.4 0.0 0.8 24.8 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 63,910 : : Positions : : 51,891 45,221 5,185 11,949 1,415 2,105 0 90 1,010 3,390 255 : : : : Changes from: September 1, 2026 : : 294 -317 -475 -238 -100 -80 0 0 275 545 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 70.8 8.1 18.7 2.2 3.3 0.0 0.1 1.6 5.3 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 12 . 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 63,833 : : Positions : : 51,744 45,569 5,335 11,719 1,355 2,105 0 90 1,010 3,255 255 : : : : Changes from: September 1, 2026 : : 289 -310 -500 -370 0 -80 0 0 275 645 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 71.4 8.4 18.4 2.1 3.3 0.0 0.1 1.6 5.1 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 12 . 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 86,245 : : Positions : : 51,508 48,082 10,393 12,020 1,480 3,665 1,260 300 3,770 7,925 2,410 : : : : Changes from: September 1, 2026 : : -1,793 -2,369 -677 -940 -185 -185 0 0 -410 165 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 55.8 12.1 13.9 1.7 4.2 1.5 0.3 4.4 9.2 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 15 . 4 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 83,524 : : Positions : : 49,168 46,322 10,308 12,520 1,220 3,205 0 485 3,575 8,110 2,360 : : : : Changes from: September 1, 2026 : : -2,385 -2,591 -762 -790 -75 -185 0 0 -185 275 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 55.5 12.3 15.0 1.5 3.8 0.0 0.6 4.3 9.7 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 . 4 4 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 244,177 : : Positions : : 162,381 123,932 6,580 27,043 4,167 9,025 1,105 1,810 1,782 27,642 2,850 : : : : Changes from: September 1, 2026 : : -8,793 -4,065 -113 -2,611 150 -105 -75 -275 -180 -2,431 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 50.8 2.7 11.1 1.7 3.7 0.5 0.7 0.7 11.3 1.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 28 4 5 8 . . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 238,741 : : Positions : : 158,189 114,078 8,601 27,067 4,058 2,945 1,825 3,395 1,657 28,221 3,061 : : : : Changes from: September 1, 2026 : : -8,779 -4,074 20 -2,106 100 135 -50 -205 -130 -2,500 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 47.8 3.6 11.3 1.7 1.2 0.8 1.4 0.7 11.8 1.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 29 5 4 8 . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 30,080 : : Positions : : 21,674 12,580 380 6,864 3,661 625 0 0 10 3,690 90 : : : : Changes from: September 1, 2026 : : -380 0 0 -105 145 0 0 0 0 -275 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 41.8 1.3 22.8 12.2 2.1 0.0 0.0 0.0 12.3 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 28,960 : : Positions : : 21,629 12,865 505 7,016 3,400 1,015 0 0 0 3,448 87 : : : : Changes from: September 1, 2026 : : -449 0 0 -174 150 0 0 0 0 -275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 44.4 1.7 24.2 11.7 3.5 0.0 0.0 0.0 11.9 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 4 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 70,848 : : Positions : : 40,519 46,174 5,014 1,149 4,705 1,675 6,310 1,330 6,500 400 1,846 : : : : Changes from: September 1, 2026 : : -3,045 -3,440 -54 92 -237 263 140 0 -602 -155 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 65.2 7.1 1.6 6.6 2.4 8.9 1.9 9.2 0.6 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 5 . 7 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 71,381 : : Positions : : 45,757 45,518 4,114 299 5,208 0 7,455 690 3,481 760 2,355 : : : : Changes from: September 1, 2026 : : -2,911 -3,257 112 30 -190 0 -50 275 -298 215 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 63.8 5.8 0.4 7.3 0.0 10.4 1.0 4.9 1.1 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 5 . 7 0 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 68,141 : : Positions : : 51,595 52,933 7,114 6,600 2,541 845 0 455 155 0 60 : : : : Changes from: September 1, 2026 : : -799 -661 44 -311 211 0 0 0 -120 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 77.7 10.4 9.7 3.7 1.2 0.0 0.7 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . . 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 65,423 : : Positions : : 46,334 50,516 7,695 6,776 1,375 3,189 0 415 30 0 30 : : : : Changes from: September 1, 2026 : : -1,045 -1,732 25 515 -325 25 0 -25 -260 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 77.2 11.8 10.4 2.1 4.9 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 233,031 : : Positions : : 125,149 169,478 55,081 4,222 9,724 6,590 5,025 3,290 3,811 11,777 1,698 : : : : Changes from: September 1, 2026 : : -6,518 -11,268 -4,375 418 -292 -755 -645 285 -317 -390 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 72.7 23.6 1.8 4.2 2.8 2.2 1.4 1.6 5.1 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 27 6 . 6 . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 193,681 : : Positions : : 99,782 125,151 32,284 7,192 9,477 9,000 3,920 3,035 3,621 8,650 3,025 : : : : Changes from: September 1, 2026 : : -4,153 -6,872 -3,042 -43 -12 -335 -320 145 -160 -400 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 64.6 16.7 3.7 4.9 4.6 2.0 1.6 1.9 4.5 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 26 5 . 6 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,910 : : Positions : : 64,424 51,090 3,591 18,535 1,130 0 900 0 1,875 1,075 25 : : : : Changes from: September 1, 2026 : : -1,730 -160 -195 -65 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 61.6 4.3 22.4 1.4 0.0 1.1 0.0 2.3 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 80,055 : : Positions : : 64,924 52,550 3,341 16,235 1,430 0 0 0 0 1,075 0 : : : : Changes from: September 1, 2026 : : -1,760 -135 -70 -15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 65.6 4.2 20.3 1.8 0.0 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 30,885 : : Positions : : 18,047 19,215 1,278 6,577 1,382 0 50 0 7,790 1,405 225 : : : : Changes from: September 1, 2026 : : -1,006 -630 -55 -323 0 0 -50 0 100 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 62.2 4.1 21.3 4.5 0.0 0.2 0.0 25.2 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZB Open Interest is 30,885 : : Positions : : 18,047 19,215 1,278 6,577 1,382 0 50 0 7,790 1,405 225 : : : : Changes from: September 1, 2026 : : -996 -630 -55 -323 0 0 -50 0 100 45 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 62.2 4.1 21.3 4.5 0.0 0.2 0.0 25.2 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 38,805 : : Positions : : 22,925 30,545 2,975 1,675 925 0 1,400 2,350 7,200 0 0 : : : : Changes from: September 1, 2026 : : -340 0 0 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 78.7 7.7 4.3 2.4 0.0 3.6 6.1 18.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV 80 MWh : CFTC Code #064IAQ Open Interest is 16,028 : : Positions : : 10,406 7,609 1,165 0 318 792 1,600 285 0 3,123 1,719 : : : : Changes from: September 1, 2026 : : -524 -554 -85 0 -36 -115 39 -72 0 -275 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 47.5 7.3 0.0 2.0 4.9 10.0 1.8 0.0 19.5 10.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . 0 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,279 : : Positions : : 12,966 11,173 1,574 1,285 1,436 0 1,980 0 375 675 400 : : : : Changes from: September 1, 2026 : : -268 -90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 64.7 9.1 7.4 8.3 0.0 11.5 0.0 2.2 3.9 2.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . 4 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2026