CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                        Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       12,565
COMMITMENTS
   2,867    3,830    5,609    4,012    3,057   12,488   12,496       76       68

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        510)
       9       76      134      352      289      494      499       15       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     30.5     44.6     31.9     24.3     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        7        8       12       11       24       22                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        9,204
COMMITMENTS
     161    6,122       87    8,797    2,824    9,045    9,033      159      171

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -1)
     -38      106        9       41     -103       12       12      -13      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     66.5      0.9     95.6     30.7     98.3     98.1      1.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        8        4       12        9       18       17                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,676
COMMITMENTS
     746    3,929       20    5,607    2,427    6,373    6,376      303      300

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -1)
      -1        0        0        0       -1       -1       -1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     58.9      0.3     84.0     36.4     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        5        1       13        9       20       14                  
 
 
TX REC CRS V28 BACK HALF - NODAL EXCHANGE                            Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,831
COMMITMENTS
   1,179    2,563      774    3,596    2,196    5,549    5,534      282      297

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -2)
       0        1       -2        0       -1       -2       -2        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     44.0     13.3     61.7     37.7     95.2     94.9      4.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3        3       14        9       22       14                  
 
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                            Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,477
COMMITMENTS
     381    2,970      370    4,624    2,035    5,375    5,375      102      102

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -1)
      -1        0        0        0       -1       -1       -1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     54.2      6.8     84.4     37.2     98.1     98.1      1.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        6        2       13        8       21       14                  
 
 
TX REC CRS V30 BACK HALF - NODAL EXCHANGE                            Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs             OPEN INTEREST:        3,262
COMMITMENTS
     287    1,985      200    2,631      925    3,118    3,109      144      153

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -1)
      -1        0        0        0       -1       -1       -1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     60.8      6.1     80.7     28.3     95.6     95.3      4.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        2       10        8       15       14                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,535
COMMITMENTS
     353    3,397        0    6,836    3,808    7,189    7,205      346      330

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -5)
       0       -4        0        0        0        0       -4       -5       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     45.1      0.0     90.7     50.5     95.4     95.6      4.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        0       14        8       18       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,810
COMMITMENTS
     738    3,084        0    5,891    3,524    6,629    6,608      181      202

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -1)
      16       51        0        0      -35       16       16      -17      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     45.3      0.0     86.5     51.7     97.3     97.0      2.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        0       15       10       20       13                  
 
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                           Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,161
COMMITMENTS
     582    3,000       38    5,342    2,917    5,961    5,954      200      207

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          3)
       4        7       -2        1       -2        3        3        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     48.7      0.6     86.7     47.3     96.8     96.6      3.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        2       12        8       16       14                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,242
COMMITMENTS
   1,045    2,773       42    5,022    3,311    6,109    6,126      133      116

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
     100        0        0     -100        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     44.4      0.7     80.5     53.0     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        1       10       12       16       16                  
 
 
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE                           Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,622
COMMITMENTS
     291    1,669        0    2,174      773    2,465    2,442      157      180

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     63.7      0.0     82.9     29.5     94.0     93.1      6.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        6        0        9        8       11       14                  
 
 
TX REC CRS V31 BACK HALF - NODAL EXCHANGE                            Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,780
COMMITMENTS
     287    1,115        0    1,393      565    1,680    1,680      100      100

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     62.6      0.0     78.2     31.7     94.4     94.4      5.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        0        9        7       13       10                  
 
 
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE                       Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs             OPEN INTEREST:        9,960
COMMITMENTS
   3,770        0        0    6,175    9,960    9,945    9,960       15        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9      0.0      0.0     62.0    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        0        0       11        5       16        5                  
 
 
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE                       Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       28,141
COMMITMENTS
  10,717   12,944        0   17,324   15,097   28,041   28,041      100      100

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.1     46.0      0.0     61.6     53.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        4        0       15       10       23       14                  
 
 
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE                       Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC             OPEN INTEREST:       10,656
COMMITMENTS
   4,495        0        0    6,161   10,656   10,656   10,656        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.2      0.0      0.0     57.8    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        0        0       12        4       18        4                  
 
 
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE                       Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       27,125
COMMITMENTS
   7,183   10,298      733   19,074   15,958   26,990   26,990      135      135

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         38)
    -260      116       35      263     -113       38       38        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5     38.0      2.7     70.3     58.8     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        4        2       17        8       26       12                  
 
 
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE                       Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       19,180
COMMITMENTS
   3,590    6,690        0   15,590   12,490   19,180   19,180        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     34.9      0.0     81.3     65.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        2        0       11        5       19        7                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       86,027
COMMITMENTS
  13,896    2,125      500   61,553   73,145   75,949   75,770   10,078   10,257

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,092)
    -521     -285      -20   -2,863   -3,088   -3,404   -3,393     -688     -699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      2.5      0.6     71.6     85.0     88.3     88.1     11.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        2       22       25       27       28                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       78,020
COMMITMENTS
  13,039    1,618      495   55,551   66,570   69,085   68,683    8,935    9,337

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,702)
    -286     -215      -35   -2,785   -2,838   -3,106   -3,088     -596     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      2.1      0.6     71.2     85.3     88.5     88.0     11.5     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       21       24       26       27                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,576
COMMITMENTS
       0    2,320      625   17,281   14,754   17,906   17,699    2,670    2,877

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,310)
       0      -18      -50   -1,620   -1,312   -1,670   -1,380      360       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.3      3.0     84.0     71.7     87.0     86.0     13.0     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        2       16       16       18       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,170
COMMITMENTS
       0    2,710      625   16,640   13,188   17,265   16,523    2,905    3,647

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,095)
       0      365      -50   -1,235   -2,035   -1,285   -1,720      190      625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.4      3.1     82.5     65.4     85.6     81.9     14.4     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        2       15       13       17       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,724
COMMITMENTS
  12,681        0        0   24,639   38,114   37,320   38,114    1,404      610

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,035)
    -363        0        0     -690   -1,025   -1,053   -1,025       18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.7      0.0      0.0     63.6     98.4     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       16        5       18        5                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,554
COMMITMENTS
  11,260        0        0   23,994   35,974   35,254   35,974    1,300      580

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,030)
    -290        0        0     -760   -1,020   -1,050   -1,020       20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8      0.0      0.0     65.6     98.4     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       18        5       20        5                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,597
COMMITMENTS
   1,350    9,097      460   33,038   25,087   34,848   34,644    4,749    4,953

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,256)
     -35      261     -520   -1,704   -2,227   -2,259   -2,486        3      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     23.0      1.2     83.4     63.4     88.0     87.5     12.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       25       20       30       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,231
COMMITMENTS
     900    8,574      269   32,029   24,021   33,198   32,864    4,033    4,367

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,042)
     -35      210     -502   -1,565   -2,027   -2,102   -2,319       60      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     23.0      0.7     86.0     64.5     89.2     88.3     10.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       24       20       28       23                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,884
COMMITMENTS
   1,376      450      120   22,230   23,819   23,726   24,389    4,158    3,495

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        176)
     516        0      120     -577       36       59      156      117       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      1.6      0.4     79.7     85.4     85.1     87.5     14.9     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       16       17       18       20                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,764
COMMITMENTS
   1,256      300        0   21,352   22,994   22,608   23,294    4,156    3,470

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        151)
     516        0        0     -432      116       84      116       67       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      1.1      0.0     79.8     85.9     84.5     87.0     15.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       15       16       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,839
COMMITMENTS
     150    4,048      647   33,083   29,177   33,880   33,872    1,959    1,967

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,007)
      50      498     -248     -984   -1,147   -1,182     -897     -825   -1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     11.3      1.8     92.3     81.4     94.5     94.5      5.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       18       20       20       21                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,787
COMMITMENTS
     150    3,610      840   32,560   28,991   33,550   33,441    2,237    2,346

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,606)
      50      442     -310   -1,180   -1,367   -1,440   -1,235     -166     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     10.1      2.3     91.0     81.0     93.7     93.4      6.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       12       19       14       21                  
 
 
PJM.AEP_month_on_dap - NODAL EXCHANGE                                Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,149
COMMITMENTS
   2,256    6,183      670   28,506   24,841   31,432   31,694      717      455

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -843)
     -10   -1,805      565   -1,160      767     -605     -473     -238     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     19.2      2.1     88.7     77.3     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       16        4       19        5                  
 
 
PJM.AEP_month_off_dap - NODAL EXCHANGE                               Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,114
COMMITMENTS
   2,256    6,183      670   28,506   24,806   31,432   31,659      682      455

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -873)
     -10   -1,805      565   -1,195      737     -640     -503     -233     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     19.3      2.1     88.8     77.2     97.9     98.6      2.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       16        4       19        5                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      112,697
COMMITMENTS
  27,574    9,536    1,430   59,438   77,246   88,442   88,212   24,255   24,485

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,229)
     237     -310      250   -3,732   -3,271   -3,245   -3,331     -984     -898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5      8.5      1.3     52.7     68.5     78.5     78.3     21.5     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        4        3       19       28       27       35                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      109,065
COMMITMENTS
  28,911    6,721    1,445   55,482   77,281   85,838   85,447   23,227   23,618

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,490)
     272     -310      250   -4,265   -3,770   -3,743   -3,830     -747     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.5      6.2      1.3     50.9     70.9     78.7     78.3     21.3     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        4        3       17       25       25       32                  
 
 
PJM.APS_month_on_dap - NODAL EXCHANGE                                Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,607
COMMITMENTS
   3,395      260        0    9,595   13,565   12,990   13,825    1,617      782

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -530)
     -60     -240        0     -495     -155     -555     -395       25     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      1.8      0.0     65.7     92.9     88.9     94.6     11.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       14        8       17        9                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,795
COMMITMENTS
   3,107      260        0    9,071   12,753   12,178   13,013    1,617      782

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -530)
     -60     -240        0     -495     -155     -555     -395       25     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      1.9      0.0     65.8     92.4     88.3     94.3     11.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       14        8       17        9                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,595
COMMITMENTS
   4,840    1,935      175   21,020   23,750   26,035   25,860      560      735

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,905)
    -340     -295       50   -1,255   -1,485   -1,545   -1,730     -360     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      7.3      0.7     79.0     89.3     97.9     97.2      2.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        2       17        9       22       12                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,055
COMMITMENTS
   4,840    1,960      100   20,540   23,285   25,480   25,345    1,575    1,710

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,660)
    -340     -295     -655   -1,240   -1,475   -2,235   -2,425     -425     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      7.2      0.4     75.9     86.1     94.2     93.7      5.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        2       17        9       22       11                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,089
COMMITMENTS
   1,575    3,030        0   10,999    9,375   12,574   12,405      515      684

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -670)
    -150      -70        0     -450     -425     -600     -495      -70     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     23.1      0.0     84.0     71.6     96.1     94.8      3.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0       14        7       16        9                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,955
COMMITMENTS
   7,710    5,203    2,550   38,458   42,445   48,718   50,198    4,237    2,757

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -645)
     388     -107       -8     -510     -330     -130     -445     -515     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      9.8      4.8     72.6     80.2     92.0     94.8      8.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        1       18       14       23       16                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,690
COMMITMENTS
   8,107    4,600    2,213   36,153   41,140   46,473   47,953    4,217    2,737

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -495)
     400     -110      -20     -435     -215      -55     -345     -440     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      9.1      4.4     71.3     81.2     91.7     94.6      8.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        1        1       18       14       23       16                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,701
COMMITMENTS
     300      650      190   11,470   12,091   11,960   12,931    1,741      770

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,803)
       0     -270      -20   -1,957     -360   -1,977     -650      174   -1,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      4.7      1.4     83.7     88.2     87.3     94.4     12.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        2       14        8       17       11                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,776
COMMITMENTS
     300      650      190   11,480   12,171   11,970   13,011    1,806      765

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,783)
       0     -270      -20   -2,007     -340   -2,027     -630      244   -1,153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      4.7      1.4     83.3     88.3     86.9     94.4     13.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        2       15        9       18       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,759
COMMITMENTS
   2,660        0        0   75,539   78,160   78,199   78,160    8,560    8,599

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,320)
    -185     -150        0   -2,305   -2,405   -2,490   -2,555     -830     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.0     87.1     90.1     90.1     90.1      9.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       19       19       20       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,270
COMMITMENTS
   2,550        0        0   73,255   75,766   75,805   75,766    8,465    8,504

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,035)
    -150     -150        0   -1,960   -1,920   -2,110   -2,070     -925     -965

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      0.0     86.9     89.9     90.0     89.9     10.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       19       19       20       19                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      122,274
COMMITMENTS
  31,740    1,050      330   84,844  116,050  116,914  117,430    5,360    4,844

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -7,067)
  -1,690      -26     -154   -2,947   -2,405   -4,791   -2,585   -2,276   -4,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0      0.9      0.3     69.4     94.9     95.6     96.0      4.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        3       24       14       29       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      124,399
COMMITMENTS
  37,715      760      475   80,909  118,260  119,099  119,495    5,300    4,904

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -6,817)
  -1,735       -1     -179   -2,262   -2,430   -4,176   -2,610   -2,641   -4,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      0.6      0.4     65.0     95.1     95.7     96.1      4.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        4       24       14       30       20                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,337
COMMITMENTS
     855    9,790        0   20,543   12,022   21,398   21,812    1,939    1,525

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,195)
       0     -286     -205     -820     -484   -1,025     -975     -170     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     42.0      0.0     88.0     51.5     91.7     93.5      8.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       22       14       23       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,317
COMMITMENTS
     855    9,770        0   20,523   12,022   21,378   21,792    1,939    1,525

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,195)
       0     -286     -205     -820     -484   -1,025     -975     -170     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     41.9      0.0     88.0     51.6     91.7     93.5      8.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       22       14       23       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,890
COMMITMENTS
   1,085    2,885      175   50,509   49,120   51,769   52,180    2,121    1,710

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,354)
      75     -125      -75   -1,238   -1,574   -1,238   -1,774   -1,116     -580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      5.4      0.3     93.7     91.1     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        1       27       21       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,705
COMMITMENTS
   1,145    2,420      275   50,219   49,320   51,639   52,015    2,066    1,690

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,389)
     -59      -75      -90   -1,363   -1,534   -1,512   -1,699     -877     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      4.5      0.5     93.5     91.8     96.2     96.9      3.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        1        2       26       21       31       23                  
 
 
PJM PSEG DAP - NODAL EXCHANGE                                        Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,167
COMMITMENTS
   8,285   20,580       50   73,503   61,621   81,838   82,251    8,329    7,916

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,422)
    -203   -2,405        0   -4,320   -1,687   -4,523   -4,092     -899   -1,330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     22.8      0.1     81.5     68.3     90.8     91.2      9.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        1       27       21       31       25                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,094
COMMITMENTS
   8,555   20,130      175   70,991   59,744   79,721   80,049    8,373    8,045

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,202)
    -218   -2,480      125   -4,610   -1,667   -4,703   -4,022     -499   -1,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     22.9      0.2     80.6     67.8     90.5     90.9      9.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        2       27       20       32       24                  
 
 
PJM.WESTERN HUB DAP - NODAL EXCHANGE                                 Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      264,580
COMMITMENTS
   9,995   24,416    8,340  185,143  170,669  203,478  203,425   61,102   61,155

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,451)
    -485     -530     -805   -2,640   -5,433   -3,930   -6,768   -5,521   -2,683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      9.2      3.2     70.0     64.5     76.9     76.9     23.1     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        6        6       31       35       39       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      263,197
COMMITMENTS
   4,220   33,118    9,855  189,164  160,008  203,239  202,981   59,958   60,216

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,211)
    -540     -399     -875   -3,073   -5,955   -4,488   -7,229   -4,723   -1,982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     12.6      3.7     71.9     60.8     77.2     77.1     22.8     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        7        7       31       35       39       45                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,420
COMMITMENTS
   1,050    4,605        0   23,720   20,415   24,770   25,020    1,650    1,400

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,690)
    -150     -720        0   -1,463     -888   -1,613   -1,608      -77      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     17.4      0.0     89.8     77.3     93.8     94.7      6.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       16       15       17       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,524
COMMITMENTS
  12,498    1,775    5,050   53,970   64,753   71,518   71,578   11,006   10,946

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,070)
  -1,357      -20      230   -2,565   -2,478   -3,692   -2,268     -378   -1,802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      2.2      6.1     65.4     78.5     86.7     86.7     13.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        3        5       26       23       35       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,609
COMMITMENTS
   7,634    3,030    4,695   56,734   61,683   69,063   69,408   10,546   10,201

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,996)
  -1,826      105      465   -2,487   -2,576   -3,848   -2,006     -148   -1,990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      3.8      5.9     71.3     77.5     86.8     87.2     13.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        5        4       23       24       31       31                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,295
COMMITMENTS
   1,690        0      610   62,424   64,099   64,724   64,709    6,571    6,586

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,989)
      25        0     -150   -1,134     -586   -1,259     -736     -730   -1,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.0      0.9     87.6     89.9     90.8     90.8      9.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        2       18       18       22       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,148
COMMITMENTS
   4,489        0      675   56,816   61,375   61,980   62,050    7,168    7,098

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,212)
      52        0     -177   -1,695   -1,175   -1,820   -1,352     -392     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      0.0      1.0     82.2     88.8     89.6     89.7     10.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       17       19       21       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      242,607
COMMITMENTS
   9,314   16,590    8,990  196,634  189,114  214,938  214,694   27,669   27,913

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -8,042)
      98     -959     -189   -3,428   -3,809   -3,519   -4,957   -4,523   -3,085

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      6.8      3.7     81.1     78.0     88.6     88.5     11.4     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9        4        7       29       33       40       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,650
COMMITMENTS
   7,013   11,476    9,109  153,900  149,678  170,022  170,263   30,628   30,387

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,688)
  -1,809   -1,823    1,110   -1,399   -2,641   -2,098   -3,354   -3,590   -2,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      5.7      4.5     76.7     74.6     84.7     84.9     15.3     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        4        6       29       31       38       39                  
 
 
ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE                       Code-064FOI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,460
COMMITMENTS
       0    1,975      900   41,080   39,130   41,980   42,005    2,480    2,455

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,290)
       0      -25        0   -2,080   -2,050   -2,080   -2,075     -210     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      2.0     92.4     88.0     94.4     94.5      5.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       16        8       17       10                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,919
COMMITMENTS
   1,875    1,220    1,125   69,379   70,054   72,379   72,399   10,540   10,520

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,877)
     -25     -875        0   -2,552   -1,702   -2,577   -2,577      700      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.5      1.4     83.7     84.5     87.3     87.3     12.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       16       21       18       24                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,104
COMMITMENTS
       0      245    1,075   72,059   71,719   73,134   73,039    8,970    9,065

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,072)
       0     -875        0   -2,827   -1,947   -2,827   -2,822      755      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      1.3     87.8     87.4     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       16       20       17       21                  
 
 
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE                        Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,025
COMMITMENTS
   7,200    1,000    2,350   24,915   31,295   34,465   34,645    2,560    2,380

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -825)
       0     -250        0     -710     -460     -710     -710     -115     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      2.7      6.3     67.3     84.5     93.1     93.6      6.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       14       19       15                  



Updated June 12, 2026