Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 42,445 : : Positions : : 25,723 28,850 6,611 440 2,820 1,013 3,828 2,154 1,633 2,345 1,881 : : : : Changes from: September 8, 2026 : : -189 -1,309 462 347 -11 -59 221 209 -108 869 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 68.0 15.6 1.0 6.6 2.4 9.0 5.1 3.8 5.5 4.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 29 4 . . . 11 4 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 27,593 : : Positions : : 15,670 20,012 4,717 240 1,947 786 2,480 586 2,723 1,650 477 : : : : Changes from: September 8, 2026 : : -289 103 211 0 -1 7 227 -103 30 -355 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 72.5 17.1 0.9 7.1 2.8 9.0 2.1 9.9 6.0 1.7 : : : : 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 15, 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 260,132 : : Positions : : 107,488 151,872 4,484 46,851 13,766 93,869 5,291 14,080 10,117 12,580 15,390 : : : : Changes from: September 8, 2026 : : 5,981 -5,675 281 6,055 -289 -5,605 -190 879 -289 250 -294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 58.4 1.7 18.0 5.3 36.1 2.0 5.4 3.9 4.8 5.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 35 33 . 8 8 18 . 10 9 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 100,437 : : Positions : : 70,483 48,932 7,192 14,400 4,041 374 14,048 8,912 2,914 3,907 6,040 : : : : Changes from: September 8, 2026 : : 1,710 -1,037 -1,191 533 403 -374 875 820 587 725 -1,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 48.7 7.2 14.3 4.0 0.4 14.0 8.9 2.9 3.9 6.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 32 29 4 . 6 . 13 5 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 76,397 : : Positions : : 55,402 34,628 3,317 10,293 5,568 2,285 5,082 5,362 493 11,625 3,766 : : : : Changes from: September 8, 2026 : : 725 27 179 1,127 -92 -375 140 -39 120 -607 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 45.3 4.3 13.5 7.3 3.0 6.7 7.0 0.6 15.2 4.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 21 5 . 6 . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 57,256 : : Positions : : 26,849 28,853 696 9,128 3,358 2,368 9,230 2,094 20,114 2,479 1,355 : : : : Changes from: September 8, 2026 : : -803 2,073 0 -1,055 348 1,295 -826 445 70 166 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 50.4 1.2 15.9 5.9 4.1 16.1 3.7 35.1 4.3 2.4 : : : : 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 15, 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 73,280 : : Positions : : 33,105 42,992 2,343 8,616 4,379 9,639 10,117 2,498 18,802 2,567 1,408 : : : : Changes from: September 8, 2026 : : -1,090 2,390 -22 -1,468 295 445 -896 480 493 52 232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 58.7 3.2 11.8 6.0 13.2 13.8 3.4 25.7 3.5 1.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 25 . 4 7 6 4 . 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 53,953 : : Positions : : 25,744 10,382 3,706 26,086 775 0 1,414 2,508 19,096 11,367 935 : : : : Changes from: September 8, 2026 : : 469 318 0 -25 0 0 -265 287 -147 279 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 19.2 6.9 48.3 1.4 0.0 2.6 4.6 35.4 21.1 1.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 25 22 4 5 5 0 . . 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 4,500 : : Positions : : 3,200 3,700 0 100 250 150 0 250 550 100 100 : : : : Changes from: September 8, 2026 : : -2,750 -1,250 0 50 250 150 -1,100 150 200 -300 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 82.2 0.0 2.2 5.6 3.3 0.0 5.6 12.2 2.2 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 0 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 62,725 : : Positions : : 32,014 18,468 5,031 25,354 1,562 0 1,008 2,973 18,814 11,840 922 : : : : Changes from: September 8, 2026 : : 615 166 40 620 0 0 -603 625 -100 266 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 29.4 8.0 40.4 2.5 0.0 1.6 4.7 30.0 18.9 1.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 24 5 4 4 0 . . 7 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 40,692 : : Positions : : 37,458 21,819 100 6,799 2,349 0 295 85 0 9,225 0 : : : : Changes from: September 8, 2026 : : 185 -49 0 -158 -74 0 -60 -25 0 -180 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 53.6 0.2 16.7 5.8 0.0 0.7 0.2 0.0 22.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 . 4 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 30,362 : : Positions : : 20,648 17,831 1,262 1,292 3,308 3,880 2,429 0 0 4,033 940 : : : : Changes from: September 8, 2026 : : -78 74 -359 352 -110 0 -211 0 -17 -235 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 58.7 4.2 4.3 10.9 12.8 8.0 0.0 0.0 13.3 3.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 42,388 : : Positions : : 23,760 33,539 2,480 3,849 3,080 3,951 200 200 7,005 440 1,080 : : : : Changes from: September 8, 2026 : : -1,079 -355 -25 -392 -60 -200 -50 -50 -215 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 79.1 5.9 9.1 7.3 9.3 0.5 0.5 16.5 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 40,763 : : Positions : : 22,460 32,314 1,985 4,029 3,060 3,951 200 200 7,375 0 960 : : : : Changes from: September 8, 2026 : : -864 -350 50 -352 -80 -200 -50 -50 -215 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 79.3 4.9 9.9 7.5 9.7 0.5 0.5 18.1 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . . 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 264,741 : : Positions : : 116,545 175,929 13,997 23,450 13,128 67,680 6,732 20,626 22,233 15,077 9,154 : : : : Changes from: September 8, 2026 : : -1,424 -5,188 1,688 -1,311 -1,977 -3,237 -899 -1,287 -343 -1,085 -794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 66.5 5.3 8.9 5.0 25.6 2.5 7.8 8.4 5.7 3.5 : : : : Number of Traders in Each Category Total Traders: 111 : : 41 39 . 7 8 12 15 12 15 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 28,279 : : Positions : : 22,255 15,685 4,405 7,982 548 0 3,300 0 450 10 350 : : : : Changes from: September 8, 2026 : : -1,148 -588 30 -203 -131 0 -75 0 -590 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 55.5 15.6 28.2 1.9 0.0 11.7 0.0 1.6 0.0 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 15, 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 27,528 : : Positions : : 21,252 15,566 4,405 7,098 800 0 3,300 0 450 10 350 : : : : Changes from: September 8, 2026 : : -1,103 -538 30 -129 -155 0 -75 0 -315 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 56.5 16.0 25.8 2.9 0.0 12.0 0.0 1.6 0.0 1.3 : : : : 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 15, 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 32,911 : : Positions : : 16,765 26,857 12,716 0 1,495 0 1,672 400 701 1,329 660 : : : : Changes from: September 8, 2026 : : -787 -402 53 0 0 0 -62 0 79 -15 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 81.6 38.6 0.0 4.5 0.0 5.1 1.2 2.1 4.0 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 32,835 : : Positions : : 16,693 26,871 12,772 0 1,435 0 1,672 400 701 1,329 660 : : : : Changes from: September 8, 2026 : : -787 -406 54 0 0 0 -62 0 79 -15 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 81.8 38.9 0.0 4.4 0.0 5.1 1.2 2.1 4.0 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 115,932 : : Positions : : 84,383 80,147 10,155 6,511 9,850 5,585 3,531 3,550 420 9,939 1,341 : : : : Changes from: September 8, 2026 : : -1,842 -4,657 -896 499 -182 -935 -745 200 145 -214 -395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 69.1 8.8 5.6 8.5 4.8 3.0 3.1 0.4 8.6 1.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 21 . 4 5 4 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 21,762 : : Positions : : 18,325 8,346 195 7,482 2,187 0 857 125 50 2,216 345 : : : : Changes from: September 8, 2026 : : -454 -624 -114 -19 -151 -50 -66 -55 -95 -442 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 38.4 0.9 34.4 10.0 0.0 3.9 0.6 0.2 10.2 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 12 . 4 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 37,853 : : Positions : : 21,454 21,043 5,642 1,453 3,014 3,987 4,064 0 25 4,494 3,088 : : : : Changes from: September 8, 2026 : : -129 -1,507 -328 17 -127 -2,157 -1,032 0 0 506 -485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 55.6 14.9 3.8 8.0 10.5 10.7 0.0 0.1 11.9 8.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 . . . 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 22,582 : : Positions : : 15,478 14,886 2,832 5,221 312 600 780 550 2,310 271 13 : : : : Changes from: September 8, 2026 : : 600 75 0 720 -240 0 -120 70 50 37 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 65.9 12.5 23.1 1.4 2.7 3.5 2.4 10.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 11 . 6 . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 21,926 : : Positions : : 15,289 16,087 2,596 4,017 401 600 285 315 2,250 294 59 : : : : Changes from: September 8, 2026 : : 600 28 0 720 -240 0 -120 70 50 29 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 73.4 11.8 18.3 1.8 2.7 1.3 1.4 10.3 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 11 . 6 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 61,667 : : Positions : : 43,619 46,915 6,298 5,319 2,337 1,076 4,272 602 6,495 1,201 840 : : : : Changes from: September 8, 2026 : : 343 2,517 -25 -336 336 -7 -1,383 75 482 8 -193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 76.1 10.2 8.6 3.8 1.7 6.9 1.0 10.5 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 17 5 . 5 . 4 4 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 86,962 : : Positions : : 63,227 59,755 7,381 4,918 1,780 988 11,015 4,208 6,030 2,171 2,785 : : : : Changes from: September 8, 2026 : : 1,427 2,089 -91 -315 250 37 -2,218 936 -1,468 395 844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 68.7 8.5 5.7 2.0 1.1 12.7 4.8 6.9 2.5 3.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 20 19 6 4 5 . 10 4 7 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 44,460 : : Positions : : 24,687 29,146 11,007 0 2,004 600 2,664 2,618 1,951 6,550 1,391 : : : : Changes from: September 8, 2026 : : 197 61 15 0 60 10 -80 117 -288 -64 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 65.6 24.8 0.0 4.5 1.3 6.0 5.9 4.4 14.7 3.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 14 7 0 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 47,014 : : Positions : : 20,808 30,867 16,767 425 129 284 8,247 919 7,320 5,823 524 : : : : Changes from: September 8, 2026 : : 934 454 -150 0 0 25 738 0 383 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 65.7 35.7 0.9 0.3 0.6 17.5 2.0 15.6 12.4 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 5 . . . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 83,805 : : Positions : : 20,479 66,324 1,145 10,988 1,551 55,413 0 3,922 232 0 300 : : : : Changes from: September 8, 2026 : : 1,024 -654 242 -238 -280 -2,295 0 443 62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 79.1 1.4 13.1 1.9 66.1 0.0 4.7 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 . 4 5 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 65,041 : : Positions : : 34,665 52,672 2,965 9,704 1,569 23,722 0 825 420 0 30 : : : : Changes from: September 8, 2026 : : 39 1,032 438 -387 -60 -28 0 -2 98 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 81.0 4.6 14.9 2.4 36.5 0.0 1.3 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . 4 6 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 10,206 : : Positions : : 5,102 6,662 1,286 1,042 657 0 1,636 45 2,727 0 0 : : : : Changes from: September 8, 2026 : : 300 0 -208 92 111 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 65.3 12.6 10.2 6.4 0.0 16.0 0.4 26.7 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 15, 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 8,626 : : Positions : : 4,053 5,866 1,091 930 395 100 1,270 15 2,425 0 0 : : : : Changes from: September 8, 2026 : : 420 60 0 300 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 68.0 12.6 10.8 4.6 1.2 14.7 0.2 28.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 33,076 : : Positions : : 28,766 25,067 379 2,508 1,795 303 718 658 155 1,303 180 : : : : Changes from: September 8, 2026 : : 698 539 72 -124 60 -60 98 44 0 179 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 75.8 1.1 7.6 5.4 0.9 2.2 2.0 0.5 3.9 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 . 4 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 33,537 : : Positions : : 27,864 25,513 756 4,299 1,364 1,749 300 665 0 764 344 : : : : Changes from: September 8, 2026 : : 858 798 72 -125 40 -195 0 145 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 76.1 2.3 12.8 4.1 5.2 0.9 2.0 0.0 2.3 1.0 : : : : 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 15, 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 24,001 : : Positions : : 18,944 11,613 581 4,261 1,823 478 3,192 610 309 1,767 584 : : : : Changes from: September 8, 2026 : : 559 110 79 -2 -74 -77 479 -231 31 134 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 48.4 2.4 17.8 7.6 2.0 13.3 2.5 1.3 7.4 2.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 19 16 . 6 6 . . 4 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 21,171 : : Positions : : 16,580 10,661 1,007 2,860 1,814 120 3,450 180 0 979 718 : : : : Changes from: September 8, 2026 : : 762 223 311 230 -400 0 553 -270 0 184 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 50.4 4.8 13.5 8.6 0.6 16.3 0.9 0.0 4.6 3.4 : : : : 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 15, 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 22,979 : : Positions : : 10,467 14,957 6,838 3,100 3,468 0 157 1,090 940 70 79 : : : : Changes from: September 8, 2026 : : -78 95 -105 0 50 0 0 0 256 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 65.1 29.8 13.5 15.1 0.0 0.7 4.7 4.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 18 5 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 18,479 : : Positions : : 5,473 11,637 6,665 4,192 601 4,005 307 940 301 180 385 : : : : Changes from: September 8, 2026 : : 230 145 15 75 0 0 135 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 63.0 36.1 22.7 3.3 21.7 1.7 5.1 1.6 1.0 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 18 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 117,257 : : Positions : : 88,457 97,990 3,303 5,781 4,478 4,216 1,115 737 13,470 4,402 1,931 : : : : Changes from: September 8, 2026 : : -37 1,151 27 62 -62 680 -135 21 197 -44 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 83.6 2.8 4.9 3.8 3.6 1.0 0.6 11.5 3.8 1.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 31 23 7 4 9 5 4 . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 124,798 : : Positions : : 90,381 103,767 5,081 3,892 4,800 3,078 840 1,424 17,702 7,459 1,930 : : : : Changes from: September 8, 2026 : : 219 584 116 102 -34 279 -300 104 -179 99 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 83.1 4.1 3.1 3.8 2.5 0.7 1.1 14.2 6.0 1.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 28 23 9 4 9 7 . . 12 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 858,234 : : Positions : : 333,640 325,731 1,728 75,308 48,322 70,339 23,746 145,337 28,364 9,396 229,006 : : : : Changes from: September 8, 2026 : : 15,569 10,106 705 6,603 -1,551 -1,413 2,992 8,193 3,449 -1,510 10,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 38.0 0.2 8.8 5.6 8.2 2.8 16.9 3.3 1.1 26.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 43 39 . 9 9 32 9 22 16 15 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 6,944 : : Positions : : 6,516 2,603 50 4,131 0 200 0 50 100 160 0 : : : : Changes from: September 8, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 37.5 0.7 59.5 0.0 2.9 0.0 0.7 1.4 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . 0 . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 4,095 : : Positions : : 560 985 50 395 0 1,300 510 165 856 1,070 615 : : : : Changes from: September 8, 2026 : : -1,490 -370 50 195 -105 1,150 -220 -605 91 280 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 24.1 1.2 9.6 0.0 31.7 12.5 4.0 20.9 26.1 15.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 4 . . 0 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 12,623 : : Positions : : 4,650 5,060 1,725 440 550 2,770 485 1,108 345 3,310 780 : : : : Changes from: September 8, 2026 : : -1,790 -760 765 -1,150 -15 -130 -670 -947 -1,435 65 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 40.1 13.7 3.5 4.4 21.9 3.8 8.8 2.7 26.2 6.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 18 . . . 4 5 . . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 132,841 : : Positions : : 95,316 99,231 7,812 10,991 8,405 8,095 2,731 420 10,629 8,884 1,728 : : : : Changes from: September 8, 2026 : : 385 1,321 -1,899 -1,134 548 284 32 -342 -116 -1,747 -456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 74.7 5.9 8.3 6.3 6.1 2.1 0.3 8.0 6.7 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 27 . 4 6 5 4 5 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 264,896 : : Positions : : 99,974 202,323 4,388 32,677 9,655 120,531 1,723 9,532 14,099 2,851 5,852 : : : : Changes from: September 8, 2026 : : -1,828 -4,788 45 -2,319 459 -5,077 300 -658 1,253 -1,051 -1,327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 76.4 1.7 12.3 3.6 45.5 0.7 3.6 5.3 1.1 2.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 28 . 5 5 8 4 6 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 14,695 : : Positions : : 12,775 10,195 1,820 4,380 0 0 0 0 100 0 0 : : : : Changes from: September 8, 2026 : : -395 -525 -230 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 69.4 12.4 29.8 0.0 0.0 0.0 0.0 0.7 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 15, 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 80,112 : : Positions : : 56,002 55,540 0 11,042 418 950 1,220 170 11,643 705 215 : : : : Changes from: September 8, 2026 : : 724 944 0 -220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.3 0.0 13.8 0.5 1.2 1.5 0.2 14.5 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 15, 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 75,311 : : Positions : : 52,515 51,122 0 10,844 937 835 1,615 170 11,451 923 120 : : : : Changes from: September 8, 2026 : : 670 890 0 -220 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 67.9 0.0 14.4 1.2 1.1 2.1 0.2 15.2 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 15, 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 20,352 : : Positions : : 11,867 13,861 4,070 921 270 100 488 180 0 690 855 : : : : Changes from: September 8, 2026 : : -1,215 110 835 -25 -185 -25 -125 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 68.1 20.0 4.5 1.3 0.5 2.4 0.9 0.0 3.4 4.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 15 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 20,980 : : Positions : : 12,765 14,295 3,066 400 869 100 687 180 0 592 1,095 : : : : Changes from: September 8, 2026 : : -988 145 805 -150 -120 -25 -178 0 0 160 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 68.1 14.6 1.9 4.1 0.5 3.3 0.9 0.0 2.8 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 35,183 : : Positions : : 15,289 32,503 6,099 1,095 780 50 20 100 11,522 0 0 : : : : Changes from: September 8, 2026 : : -345 -25 0 0 0 0 0 0 320 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 92.4 17.3 3.1 2.2 0.1 0.1 0.3 32.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 32,404 : : Positions : : 13,580 31,189 6,779 335 295 50 20 100 10,240 0 0 : : : : Changes from: September 8, 2026 : : -189 131 0 0 0 0 0 0 315 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 96.3 20.9 1.0 0.9 0.2 0.1 0.3 31.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 4 4 . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 37,090 : : Positions : : 24,726 11,238 1,590 10,032 2,430 740 1,280 880 300 4,831 390 : : : : Changes from: September 8, 2026 : : 375 690 220 -150 300 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 30.3 4.3 27.0 6.6 2.0 3.5 2.4 0.8 13.0 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 15, 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 36,145 : : Positions : : 24,193 11,370 1,545 9,623 2,061 900 815 1,020 300 5,215 419 : : : : Changes from: September 8, 2026 : : 330 620 370 25 300 0 0 0 0 55 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 31.5 4.3 26.6 5.7 2.5 2.3 2.8 0.8 14.4 1.2 : : : : 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 15, 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 29,328 : : Positions : : 16,438 24,254 6,601 0 1,065 0 300 0 1,346 300 204 : : : : Changes from: September 8, 2026 : : 20 670 340 -70 -5 0 0 0 240 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 82.7 22.5 0.0 3.6 0.0 1.0 0.0 4.6 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 14 6 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 28,998 : : Positions : : 15,750 24,079 7,046 0 940 0 300 0 1,226 300 189 : : : : Changes from: September 8, 2026 : : 20 670 410 0 -75 0 0 0 240 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 83.0 24.3 0.0 3.2 0.0 1.0 0.0 4.2 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 13 6 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 35,866 : : Positions : : 28,750 22,991 3,293 5,394 868 0 50 0 0 3,827 498 : : : : Changes from: September 8, 2026 : : 812 197 0 175 0 0 0 0 -50 390 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 64.1 9.2 15.0 2.4 0.0 0.1 0.0 0.0 10.7 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 4 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 35,710 : : Positions : : 27,938 22,831 3,800 6,229 520 0 325 0 0 2,806 819 : : : : Changes from: September 8, 2026 : : 682 242 0 0 0 0 0 0 -50 385 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 63.9 10.6 17.4 1.5 0.0 0.9 0.0 0.0 7.9 2.3 : : : : 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 15, 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 8, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 8, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 100,535 : : Positions : : 43,031 43,304 5,146 24,977 2,361 5,489 5,310 170 22,956 2,626 1,251 : : : : Changes from: September 8, 2026 : : 955 475 770 520 -75 0 -50 50 -571 209 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 43.1 5.1 24.8 2.3 5.5 5.3 0.2 22.8 2.6 1.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 21 . 6 5 . . . 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 97,855 : : Positions : : 41,070 46,663 4,888 22,104 2,649 4,949 2,580 290 23,350 2,550 1,302 : : : : Changes from: September 8, 2026 : : 1,005 570 642 422 53 0 -50 50 -572 133 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 47.7 5.0 22.6 2.7 5.1 2.6 0.3 23.9 2.6 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 22 . 5 5 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 8, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 8, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 26,415 : : Positions : : 18,240 21,675 2,480 905 390 2,690 0 0 1,285 1,910 390 : : : : Changes from: September 8, 2026 : : 20 25 115 0 55 150 0 0 10 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 82.1 9.4 3.4 1.5 10.2 0.0 0.0 4.9 7.2 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 15, 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 26,325 : : Positions : : 18,050 21,460 2,165 625 440 2,690 0 0 1,300 1,935 390 : : : : Changes from: September 8, 2026 : : 20 50 100 -25 0 150 0 0 25 270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 81.5 8.2 2.4 1.7 10.2 0.0 0.0 4.9 7.4 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 15, 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 11,649 : : Positions : : 7,465 5,350 1,494 2,719 255 1,000 710 0 725 1,875 25 : : : : Changes from: September 8, 2026 : : 0 -15 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 45.9 12.8 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 15, 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 12,139 : : Positions : : 7,910 5,790 1,675 2,960 169 1,000 710 0 725 1,875 25 : : : : Changes from: September 8, 2026 : : 0 -15 0 241 144 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 47.7 13.8 24.4 1.4 8.2 5.8 0.0 6.0 15.4 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 5 . 5 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 47,947 : : Positions : : 32,492 35,440 2,315 2,132 910 2,890 4,945 0 3,720 210 975 : : : : Changes from: September 8, 2026 : : 95 40 0 30 -30 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 73.9 4.8 4.4 1.9 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 15, 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 46,012 : : Positions : : 30,582 34,070 1,675 2,102 1,245 2,890 4,270 0 4,045 0 605 : : : : Changes from: September 8, 2026 : : 105 50 0 30 -30 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 74.0 3.6 4.6 2.7 6.3 9.3 0.0 8.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 8 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 8, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 8, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 15, 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 93,597 : : Positions : : 67,067 77,315 12,417 4,815 3,199 850 360 0 2,260 50 0 : : : : Changes from: September 8, 2026 : : 2,480 670 125 2,460 75 525 100 0 150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 82.6 13.3 5.1 3.4 0.9 0.4 0.0 2.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 5 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 92,200 : : Positions : : 64,075 76,563 14,227 4,325 3,154 850 360 0 2,200 50 0 : : : : Changes from: September 8, 2026 : : 2,480 670 425 2,760 250 525 100 0 150 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 83.0 15.4 4.7 3.4 0.9 0.4 0.0 2.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 5 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 101,987 : : Positions : : 68,510 77,807 2,364 13,903 1,600 1,795 885 0 19,825 276 334 : : : : Changes from: September 8, 2026 : : 570 115 -440 15 0 0 0 0 0 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 76.3 2.3 13.6 1.6 1.8 0.9 0.0 19.4 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 15, 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 101,097 : : Positions : : 66,365 77,562 3,034 12,633 1,580 1,795 585 175 19,600 301 309 : : : : Changes from: September 8, 2026 : : 570 115 -455 0 -20 0 0 0 0 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 76.7 3.0 12.5 1.6 1.8 0.6 0.2 19.4 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 15, 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 13,583 : : Positions : : 2,748 9,975 1,623 2,405 93 375 0 0 7,136 0 40 : : : : Changes from: September 8, 2026 : : 130 150 0 30 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 73.4 11.9 17.7 0.7 2.8 0.0 0.0 52.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 24,202 : : Positions : : 17,809 11,650 1,427 1,510 1,075 660 2,580 0 190 4,807 535 : : : : Changes from: September 8, 2026 : : 270 520 -25 0 25 0 650 0 0 -925 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 48.1 5.9 6.2 4.4 2.7 10.7 0.0 0.8 19.9 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 24,202 : : Positions : : 17,809 11,650 1,427 1,510 1,075 660 2,580 0 190 4,807 535 : : : : Changes from: September 8, 2026 : : 270 520 -25 0 25 0 650 0 0 -925 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 48.1 5.9 6.2 4.4 2.7 10.7 0.0 0.8 19.9 2.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 64,820 : : Positions : : 52,461 45,251 4,800 11,804 1,415 2,105 0 90 1,010 3,690 1,155 : : : : Changes from: September 8, 2026 : : 570 30 -385 -145 0 0 0 0 0 300 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 69.8 7.4 18.2 2.2 3.2 0.0 0.1 1.6 5.7 1.8 : : : : 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 15, 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 64,763 : : Positions : : 52,349 45,634 4,935 11,559 1,355 2,105 0 90 1,010 3,555 1,155 : : : : Changes from: September 8, 2026 : : 605 65 -400 -160 0 0 0 0 0 300 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 70.5 7.6 17.8 2.1 3.3 0.0 0.1 1.6 5.5 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 12 . 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 87,290 : : Positions : : 52,098 49,777 10,668 11,360 1,490 3,665 1,260 300 3,770 7,785 2,410 : : : : Changes from: September 8, 2026 : : 590 1,695 275 -660 10 0 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 57.0 12.2 13.0 1.7 4.2 1.4 0.3 4.3 8.9 2.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 15 . 4 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 84,454 : : Positions : : 49,658 47,917 10,583 11,860 1,230 3,205 0 485 3,575 7,970 2,360 : : : : Changes from: September 8, 2026 : : 490 1,595 275 -660 10 0 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 56.7 12.5 14.0 1.5 3.8 0.0 0.6 4.2 9.4 2.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 15 . 4 5 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 243,295 : : Positions : : 164,472 124,723 5,810 27,203 4,417 9,200 1,255 2,070 2,393 28,648 2,029 : : : : Changes from: September 8, 2026 : : 2,091 791 -770 160 250 175 150 260 611 1,006 -821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 51.3 2.4 11.2 1.8 3.8 0.5 0.9 1.0 11.8 0.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 28 4 5 8 . . . 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 238,378 : : Positions : : 160,550 114,955 7,891 27,417 4,131 3,120 1,975 3,670 2,102 29,115 2,391 : : : : Changes from: September 8, 2026 : : 2,361 877 -710 350 73 175 150 275 445 894 -670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 48.2 3.3 11.5 1.7 1.3 0.8 1.5 0.9 12.2 1.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 29 5 4 8 . . . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 28,340 : : Positions : : 20,224 11,315 586 7,195 3,355 500 0 0 20 3,260 80 : : : : Changes from: September 8, 2026 : : -1,450 -1,265 206 331 -306 -125 0 0 10 -430 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 39.9 2.1 25.4 11.8 1.8 0.0 0.0 0.1 11.5 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 27,270 : : Positions : : 20,284 11,670 440 6,856 3,235 845 0 0 20 3,238 77 : : : : Changes from: September 8, 2026 : : -1,345 -1,195 -65 -160 -165 -170 0 0 20 -210 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 42.8 1.6 25.1 11.9 3.1 0.0 0.0 0.1 11.9 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 71,900 : : Positions : : 40,479 47,589 5,614 1,149 4,360 2,125 6,210 1,430 6,805 400 1,741 : : : : Changes from: September 8, 2026 : : -40 1,415 600 0 -345 450 -100 100 305 0 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 66.2 7.8 1.6 6.1 3.0 8.6 2.0 9.5 0.6 2.4 : : : : 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 15, 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 72,396 : : Positions : : 46,327 47,548 4,894 299 4,708 0 7,005 1,065 3,351 400 2,390 : : : : Changes from: September 8, 2026 : : 570 2,030 780 0 -500 0 -450 375 -130 -360 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 65.7 6.8 0.4 6.5 0.0 9.7 1.5 4.6 0.6 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 20 5 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 67,923 : : Positions : : 51,270 54,048 7,010 5,056 2,220 845 0 455 155 0 60 : : : : Changes from: September 8, 2026 : : -325 1,115 -104 -1,544 -321 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 79.6 10.3 7.4 3.3 1.2 0.0 0.7 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . 4 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 65,758 : : Positions : : 45,819 51,441 7,695 5,336 1,625 3,189 0 415 30 0 30 : : : : Changes from: September 8, 2026 : : -515 925 0 -1,440 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 78.2 11.7 8.1 2.5 4.8 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 4 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 233,669 : : Positions : : 125,210 169,584 55,791 4,222 9,604 6,190 5,025 3,590 4,001 12,232 1,684 : : : : Changes from: September 8, 2026 : : 61 106 710 0 -120 -400 0 300 190 455 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 72.6 23.9 1.8 4.1 2.6 2.2 1.5 1.7 5.2 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 6 . 6 . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 194,227 : : Positions : : 100,139 125,837 33,109 7,212 9,463 8,700 3,920 3,210 3,850 9,055 2,970 : : : : Changes from: September 8, 2026 : : 357 686 825 20 -14 -300 0 175 229 405 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 64.8 17.0 3.7 4.9 4.5 2.0 1.7 2.0 4.7 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 26 26 5 . 6 . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 79,663 : : Positions : : 63,287 48,603 3,566 18,210 1,130 0 900 0 1,900 1,040 0 : : : : Changes from: September 8, 2026 : : -1,137 -2,487 -25 -325 0 0 0 0 25 -35 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 61.0 4.5 22.9 1.4 0.0 1.1 0.0 2.4 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 76,653 : : Positions : : 63,398 49,660 3,316 15,970 1,430 0 0 0 0 1,040 0 : : : : Changes from: September 8, 2026 : : -1,526 -2,890 -25 -265 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 64.8 4.3 20.8 1.9 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 15 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 31,005 : : Positions : : 18,587 19,335 1,098 6,577 1,382 0 50 0 7,790 1,405 225 : : : : Changes from: September 8, 2026 : : 540 120 -180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.4 3.5 21.2 4.5 0.0 0.2 0.0 25.1 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 31,005 : : Positions : : 18,587 19,335 1,098 6,577 1,382 0 50 0 7,790 1,405 225 : : : : Changes from: September 8, 2026 : : 540 120 -180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 62.4 3.5 21.2 4.5 0.0 0.2 0.0 25.1 4.5 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 37,765 : : Positions : : 22,565 30,395 3,000 1,400 900 0 1,150 2,350 7,200 0 0 : : : : Changes from: September 8, 2026 : : -360 -150 25 -275 -25 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 80.5 7.9 3.7 2.4 0.0 3.0 6.2 19.1 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 15, 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 16,211 : : Positions : : 12,336 10,540 1,494 1,335 1,276 0 1,880 0 425 625 300 : : : : Changes from: September 8, 2026 : : -630 -633 -80 50 -160 0 -100 0 50 -50 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 65.0 9.2 8.2 7.9 0.0 11.6 0.0 2.6 3.9 1.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 . . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 18, 2026