cot-0.1.0.0: data/electricity.txt
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 38,321 :
: Positions :
: 23,041 26,300 6,000 1,252 2,121 1,587 2,961 1,316 1,708 2,231 2,002 :
: :
: Changes from: October 6, 2026 :
: 571 302 119 -118 64 420 737 -246 245 441 -117 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 60.1 68.6 15.7 3.3 5.5 4.1 7.7 3.4 4.5 5.8 5.2 :
: :
: Number of Traders in Each Category Total Traders: 57 :
: 25 24 4 . . . 9 . 6 5 7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 25,013 :
: Positions :
: 12,970 18,748 3,695 270 2,658 750 648 587 3,116 1,562 357 :
: :
: Changes from: October 6, 2026 :
: -435 544 -435 0 462 5 -1,060 87 640 275 -15 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 51.9 75.0 14.8 1.1 10.6 3.0 2.6 2.3 12.5 6.2 1.4 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 22 20 4 . . . . . 4 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 236,549 :
: Positions :
: 104,208 132,516 5,477 42,606 16,127 73,213 2,374 18,913 6,469 13,140 10,518 :
: :
: Changes from: October 6, 2026 :
: -271 -9,434 788 4,092 166 -7,364 -2,234 2,531 -146 710 -138 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 44.1 56.0 2.3 18.0 6.8 31.0 1.0 8.0 2.7 5.6 4.4 :
: :
: Number of Traders in Each Category Total Traders: 89 :
: 35 33 . 8 10 20 . 12 6 12 15 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 91,069 :
: Positions :
: 66,878 46,420 6,141 15,731 2,058 194 12,149 6,480 3,316 2,708 5,370 :
: :
: Changes from: October 6, 2026 :
: 40 191 -288 83 -519 -130 1,079 -1,426 739 -893 -537 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 73.4 51.0 6.7 17.3 2.3 0.2 13.3 7.1 3.6 3.0 5.9 :
: :
: Number of Traders in Each Category Total Traders: 70 :
: 27 28 4 . 6 . 10 5 9 6 9 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 72,760 :
: Positions :
: 54,037 33,030 2,737 9,556 5,494 570 4,026 4,959 148 11,071 4,522 :
: :
: Changes from: October 6, 2026 :
: -43 87 -74 -615 517 -484 673 145 -105 -826 112 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 74.3 45.4 3.8 13.1 7.6 0.8 5.5 6.8 0.2 15.2 6.2 :
: :
: Number of Traders in Each Category Total Traders: 45 :
: 20 21 5 . 6 . . . . 7 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 67,719 :
: Positions :
: 26,898 34,155 712 12,094 4,472 12,176 10,299 2,710 19,450 2,434 924 :
: :
: Changes from: October 6, 2026 :
: 1,089 3,943 -120 1,180 371 4,110 0 -37 -97 91 -49 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 39.7 50.4 1.1 17.9 6.6 18.0 15.2 4.0 28.7 3.6 1.4 :
: :
: Number of Traders in Each Category Total Traders: 51 :
: 25 23 . 6 7 . 4 . 7 4 8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 79,356 :
: Positions :
: 35,407 44,467 1,750 12,022 5,179 10,322 8,190 4,701 19,257 2,714 1,389 :
: :
: Changes from: October 6, 2026 :
: 1,589 201 -22 1,255 115 450 0 93 -510 -31 241 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 44.6 56.0 2.2 15.1 6.5 13.0 10.3 5.9 24.3 3.4 1.8 :
: :
: Number of Traders in Each Category Total Traders: 58 :
: 26 24 . 5 7 7 4 4 6 7 10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 53,612 :
: Positions :
: 26,030 11,094 3,149 25,210 1,090 0 1,521 2,324 18,888 10,906 933 :
: :
: Changes from: October 6, 2026 :
: 1,207 641 -285 400 300 0 75 0 130 -57 28 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 48.6 20.7 5.9 47.0 2.0 0.0 2.8 4.3 35.2 20.3 1.7 :
: :
: Number of Traders in Each Category Total Traders: 55 :
: 25 23 4 5 5 0 . . 9 6 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,146 :
: Positions :
: 10,796 7,348 100 4,950 0 1,400 450 100 2,150 1,848 450 :
: :
: Changes from: October 6, 2026 :
: 191 -3,202 100 4,950 -250 1,400 100 100 -150 -107 300 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.3 48.5 0.7 32.7 0.0 9.2 3.0 0.7 14.2 12.2 3.0 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 13 14 . 4 0 . . . 5 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 60,639 :
: Positions :
: 30,894 18,531 4,890 24,260 1,504 0 1,278 2,569 18,424 11,019 957 :
: :
: Changes from: October 6, 2026 :
: 268 537 15 61 0 0 0 0 190 -82 39 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 50.9 30.6 8.1 40.0 2.5 0.0 2.1 4.2 30.4 18.2 1.6 :
: :
: Number of Traders in Each Category Total Traders: 61 :
: 30 27 5 4 6 0 . . 8 7 7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :
CFTC Code #06439K Open Interest is 41,681 :
: Positions :
: 38,445 23,018 75 6,714 2,424 0 240 60 50 8,900 190 :
: :
: Changes from: October 6, 2026 :
: 407 1,067 -25 -98 13 0 -175 -25 0 -455 -20 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 92.2 55.2 0.2 16.1 5.8 0.0 0.6 0.1 0.1 21.4 0.5 :
: :
: Number of Traders in Each Category Total Traders: 30 :
: 17 14 . 4 . 0 . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 30,956 :
: Positions :
: 20,708 19,086 2,126 1,952 3,106 3,719 1,736 80 0 3,536 935 :
: :
: Changes from: October 6, 2026 :
: -470 -231 -227 82 -83 -255 -578 80 0 -247 -155 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 66.9 61.7 6.9 6.3 10.0 12.0 5.6 0.3 0.0 11.4 3.0 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 18 16 . 4 . . . . 0 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 39,641 :
: Positions :
: 23,352 30,499 245 3,487 4,240 3,750 0 150 6,360 285 980 :
: :
: Changes from: October 6, 2026 :
: -918 -1,310 -45 -362 -100 -201 -50 -50 -565 -35 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 58.9 76.9 0.6 8.8 10.7 9.5 0.0 0.4 16.0 0.7 2.5 :
: :
: Number of Traders in Each Category Total Traders: 33 :
: 16 14 . 4 4 . 0 . . . 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 37,896 :
: Positions :
: 21,202 29,709 1,035 3,647 3,530 3,750 0 150 6,850 0 860 :
: :
: Changes from: October 6, 2026 :
: -968 -1,295 20 -382 -90 -201 -50 -50 -565 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 55.9 78.4 2.7 9.6 9.3 9.9 0.0 0.4 18.1 0.0 2.3 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 15 12 . . 4 . 0 . 4 0 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 254,728 :
: Positions :
: 106,363 174,121 13,485 19,520 15,092 68,097 4,390 19,320 22,826 13,290 8,664 :
: :
: Changes from: October 6, 2026 :
: -10,757 -7,037 -695 -1,629 278 -497 -1,516 -1,425 153 -1,641 -619 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 41.8 68.4 5.3 7.7 5.9 26.7 1.7 7.6 9.0 5.2 3.4 :
: :
: Number of Traders in Each Category Total Traders: 112 :
: 41 40 4 6 8 15 13 16 13 11 18 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 26,872 :
: Positions :
: 21,547 14,946 4,335 7,504 468 0 3,225 0 25 105 255 :
: :
: Changes from: October 6, 2026 :
: -973 -879 -70 -628 -80 0 -75 0 -465 95 -95 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 80.2 55.6 16.1 27.9 1.7 0.0 12.0 0.0 0.1 0.4 0.9 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 13 9 . . . 0 . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 26,267 :
: Positions :
: 20,690 14,899 4,335 6,694 720 0 3,225 0 25 105 255 :
: :
: Changes from: October 6, 2026 :
: -888 -868 -70 -554 -80 0 -75 0 -465 95 -95 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 78.8 56.7 16.5 25.5 2.7 0.0 12.3 0.0 0.1 0.4 1.0 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 13 10 . . . 0 . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 32,940 :
: Positions :
: 16,820 25,798 12,689 0 1,402 0 1,831 400 600 2,196 820 :
: :
: Changes from: October 6, 2026 :
: -664 -1,086 -482 0 -18 0 -66 0 0 46 -1 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 51.1 78.3 38.5 0.0 4.3 0.0 5.6 1.2 1.8 6.7 2.5 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 15 11 5 0 4 0 . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 32,715 :
: Positions :
: 16,748 25,808 12,521 0 1,417 0 1,606 400 600 2,196 820 :
: :
: Changes from: October 6, 2026 :
: -664 -1,090 -481 0 -18 0 -66 0 0 46 -1 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 51.2 78.9 38.3 0.0 4.3 0.0 4.9 1.2 1.8 6.7 2.5 :
: :
: 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 October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) :
CFTC Code #0643A5 Open Interest is 9,724 :
: Positions :
: 6,676 5,174 50 0 0 0 3,200 100 2,750 1,050 50 :
: :
: Changes from: October 6, 2026 :
: -2,438 -1,140 -2,400 0 0 -200 -1,450 0 -50 -2,500 -450 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 68.7 53.2 0.5 0.0 0.0 0.0 32.9 1.0 28.3 10.8 0.5 :
: :
: Number of Traders in Each Category Total Traders: 24 :
: 7 10 . 0 0 0 . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh :
CFTC Code #0643A7 Open Interest is 7,088 :
: Positions :
: 2,856 3,680 0 192 0 3,088 432 72 320 1,736 152 :
: :
: Changes from: October 6, 2026 :
: 1,368 384 -40 -40 -72 -1,200 64 -72 -144 -200 96 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 40.3 51.9 0.0 2.7 0.0 43.6 6.1 1.0 4.5 24.5 2.1 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 13 12 0 . 0 . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 113,699 :
: Positions :
: 81,061 78,677 11,910 5,741 10,459 3,590 3,645 4,260 565 9,177 1,020 :
: :
: Changes from: October 6, 2026 :
: -4,589 -3,165 -25 -690 249 -125 -66 -310 265 -600 -331 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.3 69.2 10.5 5.0 9.2 3.2 3.2 3.7 0.5 8.1 0.9 :
: :
: Number of Traders in Each Category Total Traders: 46 :
: 21 22 . 4 5 . 4 . . 7 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) :
CFTC Code #0643AZ Open Interest is 23,126 :
: Positions :
: 19,691 10,171 198 7,881 1,908 0 864 10 650 1,937 200 :
: :
: Changes from: October 6, 2026 :
: -834 -213 -2 217 -177 0 -203 -115 -50 -688 -165 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 85.1 44.0 0.9 34.1 8.3 0.0 3.7 0.0 2.8 8.4 0.9 :
: :
: Number of Traders in Each Category Total Traders: 36 :
: 23 14 . 4 . 0 . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 38,330 :
: Positions :
: 21,514 22,472 7,661 1,732 1,869 3,770 3,040 49 0 5,610 2,740 :
: :
: Changes from: October 6, 2026 :
: -1,180 -1,114 -327 -97 -148 -292 -804 14 -25 179 -278 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 56.1 58.6 20.0 4.5 4.9 9.8 7.9 0.1 0.0 14.6 7.1 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 16 16 . . . . . . 0 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 22,398 :
: Positions :
: 15,963 14,010 2,600 6,172 181 600 500 750 1,920 319 25 :
: :
: Changes from: October 6, 2026 :
: -6 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.3 62.6 11.6 27.6 0.8 2.7 2.2 3.3 8.6 1.4 0.1 :
: :
: Number of Traders in Each Category Total Traders: 35 :
: 19 12 . 7 . . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 21,596 :
: Positions :
: 15,339 15,214 2,444 4,849 263 777 0 375 1,860 290 108 :
: :
: Changes from: October 6, 2026 :
: -6 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.0 70.4 11.3 22.5 1.2 3.6 0.0 1.7 8.6 1.3 0.5 :
: :
: Number of Traders in Each Category Total Traders: 35 :
: 19 15 . 6 . . 0 . . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 61,000 :
: Positions :
: 43,489 45,560 5,731 4,319 2,119 29 6,088 284 8,564 1,961 428 :
: :
: Changes from: October 6, 2026 :
: 550 -226 -151 -65 77 -2 624 56 217 218 9 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.3 74.7 9.4 7.1 3.5 0.0 10.0 0.5 14.0 3.2 0.7 :
: :
: Number of Traders in Each Category Total Traders: 48 :
: 19 16 5 . 5 . 5 4 5 5 6 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 80,438 :
: Positions :
: 57,015 57,005 6,532 4,087 2,168 1,723 9,002 3,091 6,917 2,220 2,544 :
: :
: Changes from: October 6, 2026 :
: 665 605 -21 703 -4 -75 -479 844 161 -62 578 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 70.9 70.9 8.1 5.1 2.7 2.1 11.2 3.8 8.6 2.8 3.2 :
: :
: Number of Traders in Each Category Total Traders: 65 :
: 21 20 4 4 5 4 10 7 4 12 10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 43,234 :
: Positions :
: 24,143 27,895 10,824 0 1,721 1,404 2,990 2,168 1,630 7,027 1,050 :
: :
: Changes from: October 6, 2026 :
: 775 265 375 0 -205 158 475 10 -346 -32 -186 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 55.8 64.5 25.0 0.0 4.0 3.2 6.9 5.0 3.8 16.3 2.4 :
: :
: Number of Traders in Each Category Total Traders: 43 :
: 19 19 6 0 . . . . 4 . 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 41,024 :
: Positions :
: 17,766 29,210 15,998 400 99 390 4,236 626 5,101 5,715 667 :
: :
: Changes from: October 6, 2026 :
: -353 230 261 0 -30 125 -2,205 270 -2,013 0 -58 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 43.3 71.2 39.0 1.0 0.2 1.0 10.3 1.5 12.4 13.9 1.6 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 15 14 5 . . . . . 4 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 78,290 :
: Positions :
: 23,220 61,116 2,250 11,007 947 46,778 0 4,268 95 33 267 :
: :
: Changes from: October 6, 2026 :
: 213 -387 -57 0 0 -548 0 200 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 29.7 78.1 2.9 14.1 1.2 59.7 0.0 5.5 0.1 0.0 0.3 :
: :
: Number of Traders in Each Category Total Traders: 35 :
: 20 16 . 4 5 4 0 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 72,771 :
: Positions :
: 36,732 60,761 3,901 9,978 699 29,324 0 1,083 417 0 41 :
: :
: Changes from: October 6, 2026 :
: 97 712 -65 -137 45 579 0 91 7 0 -6 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 50.5 83.5 5.4 13.7 1.0 40.3 0.0 1.5 0.6 0.0 0.1 :
: :
: Number of Traders in Each Category Total Traders: 39 :
: 22 19 . 4 5 4 0 . 5 0 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 10,768 :
: Positions :
: 5,537 6,288 1,157 1,152 574 0 2,611 40 3,064 0 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 51.4 58.4 10.7 10.7 5.3 0.0 24.2 0.4 28.5 0.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 24 :
: 9 8 . . 4 0 . . 4 0 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 9,185 :
: Positions :
: 4,459 5,555 957 958 327 110 2,245 0 2,774 0 0 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 48.5 60.5 10.4 10.4 3.6 1.2 24.4 0.0 30.2 0.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 8 8 . . 4 . . 0 . 0 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 33,274 :
: Positions :
: 29,177 25,381 320 2,890 1,779 273 1,354 197 160 747 436 :
: :
: Changes from: October 6, 2026 :
: 330 414 -20 -155 40 -5 54 0 0 6 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 87.7 76.3 1.0 8.7 5.3 0.8 4.1 0.6 0.5 2.2 1.3 :
: :
: Number of Traders in Each Category Total Traders: 36 :
: 15 14 4 4 6 . 4 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) :
CFTC Code #0643BZ Open Interest is 32,105 :
: Positions :
: 27,032 24,843 695 4,010 1,281 1,038 425 645 92 90 448 :
: :
: Changes from: October 6, 2026 :
: -137 -117 0 121 -70 7 -140 140 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 84.2 77.4 2.2 12.5 4.0 3.2 1.3 2.0 0.3 0.3 1.4 :
: :
: Number of Traders in Each Category Total Traders: 36 :
: 16 14 . 4 4 . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) :
CFTC Code #0643C3 Open Interest is 23,977 :
: Positions :
: 18,376 11,944 774 3,815 1,961 474 2,633 903 285 2,231 267 :
: :
: Changes from: October 6, 2026 :
: 73 240 13 -450 74 -328 292 -251 -2 -347 -16 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 76.6 49.8 3.2 15.9 8.2 2.0 11.0 3.8 1.2 9.3 1.1 :
: :
: Number of Traders in Each Category Total Traders: 44 :
: 18 17 . 6 7 . 5 4 . 6 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 22,124 :
: Positions :
: 17,092 11,091 759 2,704 2,053 90 2,357 1,317 0 2,053 65 :
: :
: Changes from: October 6, 2026 :
: 58 284 105 -137 56 0 414 -160 0 -370 15 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 77.3 50.1 3.4 12.2 9.3 0.4 10.7 6.0 0.0 9.3 0.3 :
: :
: Number of Traders in Each Category Total Traders: 39 :
: 18 16 . 5 7 . . . 0 6 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 20,945 :
: Positions :
: 9,203 14,218 7,332 3,185 2,477 45 38 765 954 145 55 :
: :
: Changes from: October 6, 2026 :
: 39 50 15 25 -25 0 0 0 25 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 43.9 67.9 35.0 15.2 11.8 0.2 0.2 3.7 4.6 0.7 0.3 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 17 18 5 . . . . . 5 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 17,990 :
: Positions :
: 5,021 11,672 6,662 4,227 585 4,151 0 760 465 262 279 :
: :
: Changes from: October 6, 2026 :
: 65 0 -87 0 12 0 0 0 0 -25 25 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 27.9 64.9 37.0 23.5 3.3 23.1 0.0 4.2 2.6 1.5 1.6 :
: :
: Number of Traders in Each Category Total Traders: 33 :
: 14 17 . . 4 . 0 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) :
CFTC Code #0643DB Open Interest is 116,732 :
: Positions :
: 84,285 99,621 7,481 6,459 3,838 4,680 954 311 13,101 2,759 2,104 :
: :
: Changes from: October 6, 2026 :
: 1,417 1,338 14 0 10 -58 0 76 -35 54 -34 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 72.2 85.3 6.4 5.5 3.3 4.0 0.8 0.3 11.2 2.4 1.8 :
: :
: Number of Traders in Each Category Total Traders: 71 :
: 32 27 6 5 8 5 . . 5 9 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 123,671 :
: Positions :
: 86,619 104,752 7,905 3,940 4,939 3,316 952 1,366 16,765 4,670 2,181 :
: :
: Changes from: October 6, 2026 :
: 1,123 939 23 0 -7 -173 0 233 -33 24 -65 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 70.0 84.7 6.4 3.2 4.0 2.7 0.8 1.1 13.6 3.8 1.8 :
: :
: Number of Traders in Each Category Total Traders: 80 :
: 32 31 8 4 10 5 4 . 13 6 8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 930,375 :
: Positions :
: 357,166 334,899 2,148 77,372 53,662 55,222 22,926 188,199 25,795 5,504 246,660 :
: :
: Changes from: October 6, 2026 :
: 6,524 6,767 -407 461 1,265 -3,421 689 7,246 2,093 -2,999 332 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 38.4 36.0 0.2 8.3 5.8 5.9 2.5 20.2 2.8 0.6 26.5 :
: :
: Number of Traders in Each Category Total Traders: 124 :
: 41 39 . 9 10 31 8 21 16 12 24 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh :
CFTC Code #0643HS Open Interest is 20,641 :
: Positions :
: 9,156 19,521 6,633 0 0 3,612 0 665 555 365 0 :
: :
: Changes from: October 6, 2026 :
: 10 25 0 0 0 15 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 44.4 94.6 32.1 0.0 0.0 17.5 0.0 3.2 2.7 1.8 0.0 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 9 8 . 0 0 . 0 . . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 3,425 :
: Positions :
: 1,520 1,305 50 245 0 634 105 130 330 820 485 :
: :
: Changes from: October 6, 2026 :
: . . . . . . . . . . . :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 44.4 38.1 1.5 7.2 0.0 18.5 3.1 3.8 9.6 23.9 14.2 :
: :
: Number of Traders in Each Category Total Traders: 34 :
: 9 10 . . 0 5 . . . 6 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 12,377 :
: Positions :
: 7,452 7,902 1,325 395 175 895 565 225 1,065 1,930 410 :
: :
: Changes from: October 6, 2026 :
: 1,665 1,485 245 205 125 -950 -80 -55 -10 -590 75 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 60.2 63.8 10.7 3.2 1.4 7.2 4.6 1.8 8.6 15.6 3.3 :
: :
: Number of Traders in Each Category Total Traders: 49 :
: 20 19 . . . . . . 5 8 8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 129,342 :
: Positions :
: 91,670 96,016 7,950 9,891 8,927 7,794 3,721 255 10,376 8,734 1,641 :
: :
: Changes from: October 6, 2026 :
: -5,822 -6,397 -92 -21 -559 -786 -65 -165 -283 -283 -87 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 70.9 74.2 6.1 7.6 6.9 6.0 2.9 0.2 8.0 6.8 1.3 :
: :
: Number of Traders in Each Category Total Traders: 60 :
: 33 28 . 4 6 4 . 5 5 5 7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 283,377 :
: Positions :
: 114,315 220,601 4,864 31,590 9,852 123,979 2,718 8,828 16,000 4,767 4,694 :
: :
: Changes from: October 6, 2026 :
: 3,556 265 214 -2,008 -254 -3,203 -186 -957 -708 1,747 -319 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 40.3 77.8 1.7 11.1 3.5 43.8 1.0 3.1 5.6 1.7 1.7 :
: :
: Number of Traders in Each Category Total Traders: 67 :
: 25 29 . 5 5 7 4 7 10 5 10 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 13,965 :
: Positions :
: 12,300 9,465 1,590 4,380 0 0 0 0 75 0 0 :
: :
: Changes from: October 6, 2026 :
: -475 -730 -230 0 0 0 0 0 -25 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 88.1 67.8 11.4 31.4 0.0 0.0 0.0 0.0 0.5 0.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 20 :
: 9 8 . . 0 0 0 0 . 0 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 77,007 :
: Positions :
: 53,322 52,198 0 11,056 384 755 1,350 120 11,382 760 135 :
: :
: Changes from: October 6, 2026 :
: -314 81 0 -180 -5 0 0 0 215 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 69.2 67.8 0.0 14.4 0.5 1.0 1.8 0.2 14.8 1.0 0.2 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 17 18 0 6 4 . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 72,688 :
: Positions :
: 49,930 48,322 0 10,673 856 690 1,870 145 11,485 958 60 :
: :
: Changes from: October 6, 2026 :
: -420 0 0 -180 -61 0 0 0 240 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 68.7 66.5 0.0 14.7 1.2 0.9 2.6 0.2 15.8 1.3 0.1 :
: :
: Number of Traders in Each Category Total Traders: 32 :
: 17 18 0 6 5 . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 22,268 :
: Positions :
: 13,948 13,230 2,465 570 960 75 321 180 0 2,175 940 :
: :
: Changes from: October 6, 2026 :
: -606 -1,083 -20 -131 -95 -25 -167 0 0 735 -135 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 62.6 59.4 11.1 2.6 4.3 0.3 1.4 0.8 0.0 9.8 4.2 :
: :
: Number of Traders in Each Category Total Traders: 27 :
: 14 15 . . 4 . . . 0 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 22,326 :
: Positions :
: 14,336 13,614 1,511 250 1,494 75 566 180 0 1,300 1,215 :
: :
: Changes from: October 6, 2026 :
: -426 -788 30 -25 -135 -25 -121 0 0 458 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 64.2 61.0 6.8 1.1 6.7 0.3 2.5 0.8 0.0 5.8 5.4 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 15 15 . 4 4 . . . 0 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 34,713 :
: Positions :
: 16,726 30,903 4,351 2,125 775 50 45 75 10,969 0 0 :
: :
: Changes from: October 6, 2026 :
: -268 -1,750 -1,323 135 0 0 25 -25 -188 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 48.2 89.0 12.5 6.1 2.2 0.1 0.1 0.2 31.6 0.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 12 4 . . 4 . . . . 0 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 31,579 :
: Positions :
: 15,118 30,064 4,461 255 570 50 45 75 9,735 0 0 :
: :
: Changes from: October 6, 2026 :
: -132 -1,275 -1,298 -380 60 0 25 -25 -140 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 47.9 95.2 14.1 0.8 1.8 0.2 0.1 0.2 30.8 0.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 12 . . . 5 . . . . 0 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 38,666 :
: Positions :
: 25,628 14,132 2,056 7,770 2,644 705 1,025 1,435 300 5,785 130 :
: :
: Changes from: October 6, 2026 :
: -765 15 351 -882 -6 -135 5 -5 0 -91 -190 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 66.3 36.5 5.3 20.1 6.8 1.8 2.7 3.7 0.8 15.0 0.3 :
: :
: Number of Traders in Each Category Total Traders: 33 :
: 17 12 4 . 7 . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 37,550 :
: Positions :
: 24,900 13,612 2,410 7,593 2,246 705 955 1,155 300 6,288 149 :
: :
: Changes from: October 6, 2026 :
: -894 -113 462 -903 38 -35 0 -25 0 193 -200 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 66.3 36.3 6.4 20.2 6.0 1.9 2.5 3.1 0.8 16.7 0.4 :
: :
: Number of Traders in Each Category Total Traders: 33 :
: 17 14 4 . 7 . . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026
: Reportable Positions :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant : : : :
: Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :
----------------------------------------------------------------------------------------------------------------
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :
CFTC Code #064CZS Open Interest is 28,243 :
: Positions :
: 15,653 23,523 6,049 125 810 0 300 0 1,835 300 185 :
: :
: Changes from: October 6, 2026 :
: -945 -816 -222 -50 -10 0 0 0 -21 0 -4 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 55.4 83.3 21.4 0.4 2.9 0.0 1.1 0.0 6.5 1.1 0.7 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 12 14 5 . . 0 . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 27,858 :
: Positions :
: 14,885 23,293 6,379 0 790 0 300 0 1,715 300 175 :
: :
: Changes from: October 6, 2026 :
: -905 -751 -162 0 -95 0 0 0 -21 0 -4 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 53.4 83.6 22.9 0.0 2.8 0.0 1.1 0.0 6.2 1.1 0.6 :
: :
: 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 October 13, 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 37,516 :
: Positions :
: 31,209 25,595 2,146 4,986 1,605 0 155 0 0 3,000 445 :
: :
: Changes from: October 6, 2026 :
: -672 384 128 -1,078 157 0 -10 0 0 168 -168 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 83.2 68.2 5.7 13.3 4.3 0.0 0.4 0.0 0.0 8.0 1.2 :
: :
: Number of Traders in Each Category Total Traders: 30 :
: 12 14 4 . 5 0 . 0 0 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 36,083 :
: Positions :
: 29,537 24,161 1,877 5,213 1,494 0 175 0 0 2,088 757 :
: :
: Changes from: October 6, 2026 :
: -841 -291 -620 -1,216 185 0 -30 0 0 127 -177 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 81.9 67.0 5.2 14.4 4.1 0.0 0.5 0.0 0.0 5.8 2.1 :
: :
: Number of Traders in Each Category Total Traders: 24 :
: 9 12 . . 5 0 . 0 0 . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 26,914 :
: Positions :
: 16,900 19,972 5,764 280 450 1,400 0 0 456 4,732 355 :
: :
: Changes from: October 6, 2026 :
: 845 0 -275 190 30 0 0 0 0 380 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 62.8 74.2 21.4 1.0 1.7 5.2 0.0 0.0 1.7 17.6 1.3 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 10 . 4 . . . 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 26,854 :
: Positions :
: 16,900 19,912 5,719 280 450 1,400 0 0 456 4,732 355 :
: :
: Changes from: October 6, 2026 :
: 845 0 -275 190 30 0 0 0 0 380 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 62.9 74.1 21.3 1.0 1.7 5.2 0.0 0.0 1.7 17.6 1.3 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 10 . 4 . . . 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 97,416 :
: Positions :
: 41,533 42,859 5,241 22,822 3,731 5,353 4,990 105 22,069 2,541 728 :
: :
: Changes from: October 6, 2026 :
: -900 865 465 85 -300 0 -50 0 1,335 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 42.6 44.0 5.4 23.4 3.8 5.5 5.1 0.1 22.7 2.6 0.7 :
: :
: Number of Traders in Each Category Total Traders: 42 :
: 15 19 . 6 5 . . . 5 4 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 94,475 :
: Positions :
: 39,875 45,976 4,910 20,321 3,609 4,973 2,440 205 22,193 2,280 844 :
: :
: Changes from: October 6, 2026 :
: -884 881 465 60 -425 0 0 0 1,310 -50 50 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 42.2 48.7 5.2 21.5 3.8 5.3 2.6 0.2 23.5 2.4 0.9 :
: :
: Number of Traders in Each Category Total Traders: 41 :
: 14 20 . 5 5 . . . 5 4 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 12,599 :
: Positions :
: 7,383 9,554 890 815 153 1,740 1,200 0 871 330 0 :
: :
: Changes from: October 6, 2026 :
: 830 -490 0 60 40 0 1,200 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 58.6 75.8 7.1 6.5 1.2 13.8 9.5 0.0 6.9 2.6 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 13 6 . . . . . 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 12,119 :
: Positions :
: 7,142 9,074 890 815 153 1,740 1,200 0 647 330 0 :
: :
: Changes from: October 6, 2026 :
: 830 -490 0 60 40 0 1,200 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 58.9 74.9 7.3 6.7 1.3 14.4 9.9 0.0 5.3 2.7 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 13 6 . . . . . 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 25,795 :
: Positions :
: 18,615 20,760 2,130 865 425 2,730 0 0 1,070 2,775 180 :
: :
: Changes from: October 6, 2026 :
: 900 600 -75 0 0 0 0 0 0 225 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 72.2 80.5 8.3 3.4 1.6 10.6 0.0 0.0 4.1 10.8 0.7 :
: :
: Number of Traders in Each Category Total Traders: 27 :
: 13 5 . . . . 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 25,715 :
: Positions :
: 18,420 20,540 1,815 580 480 2,730 0 0 1,085 2,800 180 :
: :
: Changes from: October 6, 2026 :
: 900 600 -75 0 0 0 0 0 0 225 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.6 79.9 7.1 2.3 1.9 10.6 0.0 0.0 4.2 10.9 0.7 :
: :
: Number of Traders in Each Category Total Traders: 27 :
: 13 5 . . . . 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 11,214 :
: Positions :
: 6,520 6,000 2,200 1,330 514 935 620 0 375 1,850 25 :
: :
: Changes from: October 6, 2026 :
: 300 60 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 58.1 53.5 19.6 11.9 4.6 8.3 5.5 0.0 3.3 16.5 0.2 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 9 4 . . . . . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 11,674 :
: Positions :
: 6,940 6,435 2,350 1,540 439 935 620 0 375 1,850 25 :
: :
: Changes from: October 6, 2026 :
: 300 60 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 59.4 55.1 20.1 13.2 3.8 8.0 5.3 0.0 3.2 15.8 0.2 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 9 4 . . . . . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 44,690 :
: Positions :
: 32,695 31,985 2,825 1,925 445 2,700 4,910 0 2,860 3,095 135 :
: :
: Changes from: October 6, 2026 :
: 75 0 0 0 0 0 75 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 73.2 71.6 6.3 4.3 1.0 6.0 11.0 0.0 6.4 6.9 0.3 :
: :
: Number of Traders in Each Category Total Traders: 31 :
: 15 8 . . 4 . . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 41,550 :
: Positions :
: 29,825 29,925 1,920 1,995 665 2,700 4,160 0 2,890 2,490 60 :
: :
: Changes from: October 6, 2026 :
: 0 0 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.8 72.0 4.6 4.8 1.6 6.5 10.0 0.0 7.0 6.0 0.1 :
: :
: Number of Traders in Each Category Total Traders: 30 :
: 15 8 . . 4 . . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 10,943 :
: Positions :
: 8,100 7,574 25 1,419 346 0 450 125 174 80 120 :
: :
: Changes from: October 6, 2026 :
: -15 -15 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 74.0 69.2 0.2 13.0 3.2 0.0 4.1 1.1 1.6 0.7 1.1 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 10 4 . . . 0 . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 11,018 :
: Positions :
: 8,175 7,664 25 1,434 346 0 450 125 174 80 120 :
: :
: Changes from: October 6, 2026 :
: -85 -85 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 74.2 69.6 0.2 13.0 3.1 0.0 4.1 1.1 1.6 0.7 1.1 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 10 5 . . . 0 . . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 92,444 :
: Positions :
: 67,914 76,682 11,527 5,260 3,059 850 335 0 2,095 50 0 :
: :
: Changes from: October 6, 2026 :
: 1,500 1,740 240 0 -140 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 73.5 82.9 12.5 5.7 3.3 0.9 0.4 0.0 2.3 0.1 0.0 :
: :
: Number of Traders in Each Category Total Traders: 33 :
: 14 15 5 . 5 . . 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 91,504 :
: Positions :
: 65,094 76,612 13,872 4,795 2,839 850 335 0 2,035 50 0 :
: :
: Changes from: October 6, 2026 :
: 1,500 1,865 365 0 -140 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 71.1 83.7 15.2 5.2 3.1 0.9 0.4 0.0 2.2 0.1 0.0 :
: :
: Number of Traders in Each Category Total Traders: 34 :
: 14 17 5 . 5 . . 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 99,318 :
: Positions :
: 66,565 72,611 4,319 13,390 1,140 1,675 930 0 16,744 2,571 244 :
: :
: Changes from: October 6, 2026 :
: 360 -15 -425 50 -100 0 0 0 100 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 67.0 73.1 4.3 13.5 1.1 1.7 0.9 0.0 16.9 2.6 0.2 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 21 11 . . . . . 0 . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 98,574 :
: Positions :
: 64,080 71,961 5,044 12,270 1,140 1,675 630 175 16,514 2,571 244 :
: :
: Changes from: October 6, 2026 :
: 325 0 -425 0 -100 0 0 0 100 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 65.0 73.0 5.1 12.4 1.2 1.7 0.6 0.2 16.8 2.6 0.2 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 21 11 . . . . . . . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 12,251 :
: Positions :
: 3,200 6,953 1,542 2,235 93 320 0 0 3,610 0 30 :
: :
: Changes from: October 6, 2026 :
: 615 -1,305 36 0 0 0 0 0 -1,980 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 26.1 56.8 12.6 18.2 0.8 2.6 0.0 0.0 29.5 0.0 0.2 :
: :
: Number of Traders in Each Category Total Traders: 20 :
: 8 6 . . . . 0 0 4 0 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 30,063 :
: Positions :
: 22,909 17,295 1,066 2,359 1,165 595 2,485 0 155 3,134 870 :
: :
: Changes from: October 6, 2026 :
: 350 350 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 76.2 57.5 3.5 7.8 3.9 2.0 8.3 0.0 0.5 10.4 2.9 :
: :
: Number of Traders in Each Category Total Traders: 29 :
: 16 5 . 4 4 . . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 30,063 :
: Positions :
: 22,909 17,295 1,066 2,359 1,165 595 2,485 0 155 3,134 870 :
: :
: Changes from: October 6, 2026 :
: 350 350 0 0 0 0 0 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 76.2 57.5 3.5 7.8 3.9 2.0 8.3 0.0 0.5 10.4 2.9 :
: :
: Number of Traders in Each Category Total Traders: 29 :
: 16 5 . 4 4 . . 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 70,700 :
: Positions :
: 57,612 54,005 4,335 8,669 1,716 2,025 0 90 945 2,795 1,710 :
: :
: Changes from: October 6, 2026 :
: 515 -100 50 125 -240 0 0 0 -10 595 45 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 81.5 76.4 6.1 12.3 2.4 2.9 0.0 0.1 1.3 4.0 2.4 :
: :
: Number of Traders in Each Category Total Traders: 41 :
: 22 18 . 6 6 . 0 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 70,601 :
: Positions :
: 57,591 54,271 4,380 8,374 1,646 2,025 0 90 945 2,835 1,710 :
: :
: Changes from: October 6, 2026 :
: 500 -165 0 75 -240 0 0 0 -10 645 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 81.6 76.9 6.2 11.9 2.3 2.9 0.0 0.1 1.3 4.0 2.4 :
: :
: Number of Traders in Each Category Total Traders: 41 :
: 22 18 . 6 6 . 0 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 84,591 :
: Positions :
: 49,609 49,004 9,241 10,470 1,365 2,920 1,050 300 3,379 5,098 3,040 :
: :
: Changes from: October 6, 2026 :
: 154 64 -60 60 0 0 50 0 0 -110 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 58.6 57.9 10.9 12.4 1.6 3.5 1.2 0.4 4.0 6.0 3.6 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 23 15 . 4 5 . . . . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 81,863 :
: Positions :
: 47,529 46,669 9,196 10,970 1,105 2,980 50 375 3,129 5,753 2,740 :
: :
: Changes from: October 6, 2026 :
: 148 88 0 60 0 0 0 0 0 -10 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 58.1 57.0 11.2 13.4 1.3 3.6 0.1 0.5 3.8 7.0 3.3 :
: :
: Number of Traders in Each Category Total Traders: 38 :
: 23 15 . 4 5 . . . . 4 . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 248,343 :
: Positions :
: 161,178 134,306 5,635 26,406 5,141 10,985 0 2,060 6,680 23,794 1,482 :
: :
: Changes from: October 6, 2026 :
: -190 4,155 135 -1,039 170 175 -670 495 1,580 -770 30 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 64.9 54.1 2.3 10.6 2.1 4.4 0.0 0.8 2.7 9.6 0.6 :
: :
: Number of Traders in Each Category Total Traders: 57 :
: 26 31 4 5 7 . 0 . 6 5 4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 244,016 :
: Positions :
: 159,296 127,321 8,400 27,424 3,967 4,775 190 3,725 6,464 23,898 1,599 :
: :
: Changes from: October 6, 2026 :
: 490 4,820 235 -849 -60 -480 -1,200 1,025 1,580 -970 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 65.3 52.2 3.4 11.2 1.6 2.0 0.1 1.5 2.6 9.8 0.7 :
: :
: Number of Traders in Each Category Total Traders: 57 :
: 25 31 5 4 8 . . . 5 5 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 27,070 :
: Positions :
: 17,025 13,230 620 3,645 3,490 375 0 0 30 1,680 1,050 :
: :
: Changes from: October 6, 2026 :
: -1,914 -275 -115 -234 -206 -125 0 0 20 -1,440 710 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 62.9 48.9 2.3 13.5 12.9 1.4 0.0 0.0 0.1 6.2 3.9 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 12 14 . . 4 . 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 25,940 :
: Positions :
: 17,746 13,085 829 4,100 2,991 730 0 0 30 2,220 60 :
: :
: Changes from: October 6, 2026 :
: -1,503 -220 194 -346 -309 -115 0 0 0 -853 -17 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 68.4 50.4 3.2 15.8 11.5 2.8 0.0 0.0 0.1 8.6 0.2 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 12 14 . . 4 . 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 75,213 :
: Positions :
: 42,513 50,939 7,880 789 4,155 1,875 6,285 1,355 5,872 300 2,956 :
: :
: Changes from: October 6, 2026 :
: 2,727 1,797 40 -180 155 -50 0 50 -1,100 0 1,025 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 56.5 67.7 10.5 1.0 5.5 2.5 8.4 1.8 7.8 0.4 3.9 :
: :
: Number of Traders in Each Category Total Traders: 42 :
: 20 20 5 . 7 . . . 7 . 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 74,243 :
: Positions :
: 45,105 47,418 8,510 79 4,353 0 6,525 1,145 2,652 2,650 2,302 :
: :
: Changes from: October 6, 2026 :
: -182 303 1,310 -145 95 0 -240 40 -5 1,205 -15 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 60.8 63.9 11.5 0.1 5.9 0.0 8.8 1.5 3.6 3.6 3.1 :
: :
: Number of Traders in Each Category Total Traders: 40 :
: 19 19 6 . 7 0 4 . 5 . 5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 63,958 :
: Positions :
: 47,932 51,708 7,395 4,661 2,035 870 0 330 85 100 60 :
: :
: Changes from: October 6, 2026 :
: -397 -267 60 -70 40 50 0 -50 -20 30 -30 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 74.9 80.8 11.6 7.3 3.2 1.4 0.0 0.5 0.1 0.2 0.1 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 13 10 . 4 5 . 0 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 61,918 :
: Positions :
: 42,787 48,967 7,770 5,296 1,365 2,989 0 265 510 85 35 :
: :
: Changes from: October 6, 2026 :
: -369 -234 60 55 -70 50 0 -50 110 30 -20 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 69.1 79.1 12.5 8.6 2.2 4.8 0.0 0.4 0.8 0.1 0.1 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 13 12 . 4 5 . 0 . . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 227,946 :
: Positions :
: 123,953 161,648 47,136 4,000 10,278 6,715 6,650 2,930 5,881 11,258 3,104 :
: :
: Changes from: October 6, 2026 :
: 2,389 4,309 210 0 -456 310 0 0 320 -1,080 990 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 54.4 70.9 20.7 1.8 4.5 2.9 2.9 1.3 2.6 4.9 1.4 :
: :
: Number of Traders in Each Category Total Traders: 51 :
: 26 26 6 . 6 . . . 5 4 8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 191,957 :
: Positions :
: 103,382 122,076 26,547 7,556 9,680 7,710 5,645 3,335 4,052 6,720 4,938 :
: :
: Changes from: October 6, 2026 :
: 2,644 1,924 -1,109 1,111 -454 70 0 180 300 -1,130 1,010 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 53.9 63.6 13.8 3.9 5.0 4.0 2.9 1.7 2.1 3.5 2.6 :
: :
: Number of Traders in Each Category Total Traders: 49 :
: 28 26 4 . 6 . . . . 4 7 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 76,381 :
: Positions :
: 61,350 45,496 3,471 18,635 1,130 0 1,200 0 1,875 1,005 0 :
: :
: Changes from: October 6, 2026 :
: -3,437 -3,557 -95 -325 0 0 0 0 -25 -35 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 80.3 59.6 4.5 24.4 1.5 0.0 1.6 0.0 2.5 1.3 0.0 :
: :
: Number of Traders in Each Category Total Traders: 26 :
: 14 15 . 4 . 0 . 0 . . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 73,441 :
: Positions :
: 61,131 46,180 3,171 16,430 1,430 0 300 0 0 1,005 0 :
: :
: Changes from: October 6, 2026 :
: -3,697 -3,860 -145 -290 0 0 0 0 0 -35 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 83.2 62.9 4.3 22.4 1.9 0.0 0.4 0.0 0.0 1.4 0.0 :
: :
: Number of Traders in Each Category Total Traders: 23 :
: 12 14 . 4 4 0 . 0 0 . 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 31,139 :
: Positions :
: 19,034 19,620 953 6,659 1,437 0 0 0 7,672 1,375 200 :
: :
: Changes from: October 6, 2026 :
: 60 240 0 0 0 0 0 0 120 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 61.1 63.0 3.1 21.4 4.6 0.0 0.0 0.0 24.6 4.4 0.6 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 10 4 . 4 . 0 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 31,139 :
: Positions :
: 19,034 19,620 953 6,659 1,437 0 0 0 7,672 1,375 200 :
: :
: Changes from: October 6, 2026 :
: 60 240 0 0 0 0 0 0 120 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 61.1 63.0 3.1 21.4 4.6 0.0 0.0 0.0 24.6 4.4 0.6 :
: :
: Number of Traders in Each Category Total Traders: 22 :
: 10 4 . 4 . 0 0 0 . . . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 36,650 :
: Positions :
: 21,740 30,295 3,025 1,125 825 0 725 2,350 7,200 0 0 :
: :
: Changes from: October 6, 2026 :
: -825 -100 25 -275 -75 0 -425 0 0 0 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 59.3 82.7 8.3 3.1 2.3 0.0 2.0 6.4 19.6 0.0 0.0 :
: :
: Number of Traders in Each Category Total Traders: 21 :
: 14 11 . . . 0 . . . 0 0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,911 :
: Positions :
: 12,346 10,485 1,414 1,260 1,191 0 1,980 0 300 575 300 :
: :
: Changes from: October 6, 2026 :
: -440 -425 -80 -75 -85 0 -100 0 -125 -50 0 :
: :
: Percent of Open Interest Represented by Each Category of Trader :
: 77.6 65.9 8.9 7.9 7.5 0.0 12.4 0.0 1.9 3.6 1.9 :
: :
: Number of Traders in Each Category Total Traders: 28 :
: 15 14 . . . 0 . 0 . . . :
----------------------------------------------------------------------------------------------------------------