MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 47,291: 27,179 32,634 7,105 1,074 2,444 4,362 6,762 1,334 1,939 567 2,141: 787 335
Old : 47,291: 27,179 32,634 7,105 1,074 2,444 4,362 6,762 1,334 1,939 567 2,141: 787 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 856: 66 602 148 -195 200 89 -211 7 -13 272 166: 193 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 69.0 15.0 2.3 5.2 9.2 14.3 2.8 4.1 1.2 4.5: 1.7 0.7
Old : 100.0: 57.5 69.0 15.0 2.3 5.2 9.2 14.3 2.8 4.1 1.2 4.5: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 24 27 4 . . 4 9 4 5 6 8:
Old : 59: 24 27 4 . . 4 9 4 5 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 43.4 59.7 67.6 35.1 42.9 49.5 62.8
Old : 39.0 43.4 59.7 67.6 35.1 42.9 49.5 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 30,652: 19,901 17,426 2,066 321 2,787 1,096 5,782 306 3,006 2,920 954: 536 156
Old : 30,652: 19,901 17,426 2,066 321 2,787 1,096 5,782 306 3,006 2,920 954: 536 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 470: 84 359 315 0 -65 -104 -65 150 0 136 -30: 120 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 56.9 6.7 1.0 9.1 3.6 18.9 1.0 9.8 9.5 3.1: 1.7 0.5
Old : 100.0: 64.9 56.9 6.7 1.0 9.1 3.6 18.9 1.0 9.8 9.5 3.1: 1.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 22 4 . . . . . . . .:
Old : 41: 22 22 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 49.6 58.5 71.9 30.5 45.2 44.2 60.7
Old : 42.4 49.6 58.5 71.9 30.5 45.2 44.2 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 261,987: 114,336 154,576 4,882 48,268 12,339 91,306 5,285 13,061 7,697 10,331 17,139: 1,227 988
Old : 261,987: 114,336 154,576 4,882 48,268 12,339 91,306 5,285 13,061 7,697 10,331 17,139: 1,227 988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -55: 1,552 -577 536 -79 -138 -973 23 543 -397 1,269 -1,374: 196 278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 59.0 1.9 18.4 4.7 34.9 2.0 5.0 2.9 3.9 6.5: 0.5 0.4
Old : 100.0: 43.6 59.0 1.9 18.4 4.7 34.9 2.0 5.0 2.9 3.9 6.5: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 34 30 . 5 6 21 . 8 8 10 10:
Old : 84: 34 30 . 5 6 21 . 8 8 10 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 41.9 54.0 61.3 36.6 34.1 46.0 48.9
Old : 39.3 41.9 54.0 61.3 36.6 34.1 46.0 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 106,163: 73,766 54,720 9,919 14,530 3,215 168 19,680 9,186 6,773 1,632 2,971: 165 229
Old : 106,163: 73,766 54,720 9,919 14,530 3,215 168 19,680 9,186 6,773 1,632 2,971: 165 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,304: -176 -560 194 31 -20 -96 1,087 252 1,104 532 76: -30 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 51.5 9.3 13.7 3.0 0.2 18.5 8.7 6.4 1.5 2.8: 0.2 0.2
Old : 100.0: 69.5 51.5 9.3 13.7 3.0 0.2 18.5 8.7 6.4 1.5 2.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 28 26 4 4 7 . 14 5 8 5 9:
Old : 70: 28 26 4 4 7 . 14 5 8 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 42.8 72.5 64.7 44.1 35.9 63.4 54.3
Old : 45.2 42.8 72.5 64.7 44.1 35.9 63.4 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 83,815: 56,626 37,737 7,408 10,518 5,002 4,861 8,779 6,348 403 12,175 2,863: 304 393
Old : 83,815: 56,626 37,737 7,408 10,518 5,002 4,861 8,779 6,348 403 12,175 2,863: 304 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 437: 834 175 -12 20 163 1,696 341 -1,064 33 1,845 -1,218: 5 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 45.0 8.8 12.5 6.0 5.8 10.5 7.6 0.5 14.5 3.4: 0.4 0.5
Old : 100.0: 67.6 45.0 8.8 12.5 6.0 5.8 10.5 7.6 0.5 14.5 3.4: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 21 5 . 5 . . . . 4 5:
Old : 46: 22 21 5 . 5 . . . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 50.1 70.8 74.4 41.4 44.1 57.2 61.6
Old : 45.0 50.1 70.8 74.4 41.4 44.1 57.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 55,430: 27,865 26,730 864 13,112 2,193 351 8,884 1,880 21,263 1,259 415: 599 957
Old : 55,430: 27,865 26,730 864 13,112 2,193 351 8,884 1,880 21,263 1,259 415: 599 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -79: -176 410 170 -211 80 0 -189 51 150 30 -198: -156 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 48.2 1.6 23.7 4.0 0.6 16.0 3.4 38.4 2.3 0.7: 1.1 1.7
Old : 100.0: 50.3 48.2 1.6 23.7 4.0 0.6 16.0 3.4 38.4 2.3 0.7: 1.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 19 . 5 6 . 4 . 5 . .:
Old : 42: 23 19 . 5 6 . 4 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 44.2 69.4 61.5 50.6 40.7 56.8 53.8
Old : 57.1 44.2 69.4 61.5 50.6 40.7 56.8 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 67,072: 31,550 34,446 2,145 10,915 4,014 5,236 11,149 2,345 20,250 2,898 835: 697 470
Old : 67,072: 31,550 34,446 2,145 10,915 4,014 5,236 11,149 2,345 20,250 2,898 835: 697 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -654: -1,522 782 460 -1,286 -249 717 -666 101 -158 675 21: -24 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 51.4 3.2 16.3 6.0 7.8 16.6 3.5 30.2 4.3 1.2: 1.0 0.7
Old : 100.0: 47.0 51.4 3.2 16.3 6.0 7.8 16.6 3.5 30.2 4.3 1.2: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 23 4 . 7 9 6 6 5 6 6:
Old : 61: 27 23 4 . 7 9 6 6 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 40.3 58.8 59.6 40.1 36.3 49.3 48.9
Old : 43.2 40.3 58.8 59.6 40.1 36.3 49.3 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 55,619: 28,184 9,262 4,296 28,494 164 0 3,111 203 20,952 13,093 772: 1,048 520
Old : 55,619: 28,184 9,262 4,296 28,494 164 0 3,111 203 20,952 13,093 772: 1,048 520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 750: 493 100 0 443 0 0 -50 50 -50 20 187: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 16.7 7.7 51.2 0.3 0.0 5.6 0.4 37.7 23.5 1.4: 1.9 0.9
Old : 100.0: 50.7 16.7 7.7 51.2 0.3 0.0 5.6 0.4 37.7 23.5 1.4: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 18 4 5 5 0 . . 6 5 .:
Old : 48: 23 18 4 5 5 0 . . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 70.9 64.7 83.1 46.4 70.5 62.5 79.7
Old : 47.5 70.9 64.7 83.1 46.4 70.5 62.5 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 66,456: 38,325 15,807 5,047 29,234 94 50 5,131 175 21,229 14,470 1,045: 491 500
Old : 66,456: 38,325 15,807 5,047 29,234 94 50 5,131 175 21,229 14,470 1,045: 491 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,641: 1,341 -226 37 1,198 -115 50 485 50 -32 2 239: 71 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 23.8 7.6 44.0 0.1 0.1 7.7 0.3 31.9 21.8 1.6: 0.7 0.8
Old : 100.0: 57.7 23.8 7.6 44.0 0.1 0.1 7.7 0.3 31.9 21.8 1.6: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 28 20 4 5 . . . . 8 8 5:
Old : 60: 28 20 4 5 . . . . 8 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 63.9 60.6 78.4 41.4 63.8 57.5 75.9
Old : 42.5 63.9 60.6 78.4 41.4 63.8 57.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 36,971: 30,739 17,858 200 2,463 5,081 284 295 120 154 10,865 0: 393 289
Old : 36,971: 30,739 17,858 200 2,463 5,081 284 295 120 154 10,865 0: 393 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 191: 180 -350 0 125 16 0 0 0 0 400 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 48.3 0.5 6.7 13.7 0.8 0.8 0.3 0.4 29.4 0.0: 1.1 0.8
Old : 100.0: 83.1 48.3 0.5 6.7 13.7 0.8 0.8 0.3 0.4 29.4 0.0: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 15 . . . . . . . . 0:
Old : 34: 21 15 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 55.6 91.2 84.8 58.6 45.5 63.4 61.2
Old : 78.7 55.6 91.2 84.8 58.6 45.5 63.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 32,294: 23,417 18,324 1,578 3,594 2,031 4,645 2,841 0 0 4,981 217: 406 306
Old : 32,294: 23,417 18,324 1,578 3,594 2,031 4,645 2,841 0 0 4,981 217: 406 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -381: -455 -49 -238 53 315 0 0 0 0 -700 0: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 56.7 4.9 11.1 6.3 14.4 8.8 0.0 0.0 15.4 0.7: 1.3 0.9
Old : 100.0: 72.5 56.7 4.9 11.1 6.3 14.4 8.8 0.0 0.0 15.4 0.7: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 12 . . 4 . . 0 0 . .:
Old : 26: 17 12 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 66.8 72.8 86.6 44.9 47.2 56.2 62.3
Old : 53.2 66.8 72.8 86.6 44.9 47.2 56.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 42,148: 22,826 33,808 4,250 3,380 2,645 4,851 300 350 5,490 665 750: 986 250
Old : 42,148: 22,826 33,808 4,250 3,380 2,645 4,851 300 350 5,490 665 750: 986 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5: 0 0 5 0 0 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 80.2 10.1 8.0 6.3 11.5 0.7 0.8 13.0 1.6 1.8: 2.3 0.6
Old : 100.0: 54.2 80.2 10.1 8.0 6.3 11.5 0.7 0.8 13.0 1.6 1.8: 2.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 12 . . 4 . . . . . .:
Old : 30: 15 12 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 70.4 61.9 87.5 38.2 70.4 57.9 77.8
Old : 40.0 70.4 61.9 87.5 38.2 70.4 57.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 40,018: 21,471 32,413 3,540 3,540 2,665 4,851 300 350 5,790 0 750: 601 0
Old : 40,018: 21,471 32,413 3,540 3,540 2,665 4,851 300 350 5,790 0 750: 601 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 40: 0 0 0 0 40 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 81.0 8.8 8.8 6.7 12.1 0.7 0.9 14.5 0.0 1.9: 1.5 0.0
Old : 100.0: 53.7 81.0 8.8 8.8 6.7 12.1 0.7 0.9 14.5 0.0 1.9: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 . . 4 . . . 4 0 .:
Old : 31: 15 11 . . 4 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 71.5 59.7 89.6 34.6 71.0 55.2 78.1
Old : 37.2 71.5 59.7 89.6 34.6 71.0 55.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 267,816: 102,381 169,823 13,014 29,024 16,024 81,241 5,716 17,394 25,199 17,496 11,514: 1,051 827
Old : 267,816: 102,381 169,823 13,014 29,024 16,024 81,241 5,716 17,394 25,199 17,496 11,514: 1,051 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 5,340: 3,415 3,621 -79 1,979 -372 1,894 -642 483 -613 -389 688: -75 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 63.4 4.9 10.8 6.0 30.3 2.1 6.5 9.4 6.5 4.3: 0.4 0.3
Old : 100.0: 38.2 63.4 4.9 10.8 6.0 30.3 2.1 6.5 9.4 6.5 4.3: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 116: 44 41 . 7 7 15 17 14 11 12 18:
Old : 116: 44 41 . 7 7 15 17 14 11 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 32.5 51.1 49.9 30.8 26.0 44.1 38.4
Old : 33.8 32.5 51.1 49.9 30.8 26.0 44.1 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 32,305: 24,386 18,039 4,440 8,816 966 300 3,525 0 1,550 80 350: 313 529
Old : 32,305: 24,386 18,039 4,440 8,816 966 300 3,525 0 1,550 80 350: 313 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 55.8 13.7 27.3 3.0 0.9 10.9 0.0 4.8 0.2 1.1: 1.0 1.6
Old : 100.0: 75.5 55.8 13.7 27.3 3.0 0.9 10.9 0.0 4.8 0.2 1.1: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . . . . . 0 . . .:
Old : 25: 13 9 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 47.3 77.4 83.6 52.2 47.3 75.3 79.3
Old : 52.2 47.3 77.4 83.6 52.2 47.3 75.3 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 30,496: 22,983 17,162 4,440 7,710 1,290 0 3,525 0 1,170 0 300: 313 509
Old : 30,496: 22,983 17,162 4,440 7,710 1,290 0 3,525 0 1,170 0 300: 313 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 56.3 14.6 25.3 4.2 0.0 11.6 0.0 3.8 0.0 1.0: 1.0 1.7
Old : 100.0: 75.4 56.3 14.6 25.3 4.2 0.0 11.6 0.0 3.8 0.0 1.0: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . 0 . 0 . 0 .:
Old : 24: 12 9 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 48.4 77.3 83.5 55.2 48.4 74.3 79.1
Old : 55.2 48.4 77.3 83.5 55.2 48.4 74.3 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 32,475: 17,663 26,257 11,475 0 1,456 0 3,086 300 952 608 468: 161 300
Old : 32,475: 17,663 26,257 11,475 0 1,456 0 3,086 300 952 608 468: 161 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -30: 510 -20 -289 0 -10 0 0 0 -241 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 80.9 35.3 0.0 4.5 0.0 9.5 0.9 2.9 1.9 1.4: 0.5 0.9
Old : 100.0: 54.4 80.9 35.3 0.0 4.5 0.0 9.5 0.9 2.9 1.9 1.4: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 9 5 0 4 0 . . . . .:
Old : 27: 14 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 67.6 70.3 91.0 47.1 61.8 61.8 76.5
Old : 50.5 67.6 70.3 91.0 47.1 61.8 61.8 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Off-Peak Hour) :
: : Positions :
All : 32,369: 17,596 26,208 11,493 0 1,399 0 3,086 300 952 608 468: 161 300
Old : 32,369: 17,596 26,208 11,493 0 1,399 0 3,086 300 952 608 468: 161 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -45: 495 -35 -289 0 -10 0 0 0 -241 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 81.0 35.5 0.0 4.3 0.0 9.5 0.9 2.9 1.9 1.4: 0.5 0.9
Old : 100.0: 54.4 81.0 35.5 0.0 4.3 0.0 9.5 0.9 2.9 1.9 1.4: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 9 5 0 4 0 . . . . .:
Old : 27: 14 9 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 67.8 70.2 91.3 47.1 62.0 61.8 76.7
Old : 50.3 67.8 70.2 91.3 47.1 62.0 61.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,400: 5,650 2,250 5,900 0 0 0 7,150 0 2,700 4,850 150: 0 0
Old : 14,400: 5,650 2,250 5,900 0 0 0 7,150 0 2,700 4,850 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,400: -2,500 -2,000 3,700 0 0 0 2,200 -50 1,100 2,250 150: 0 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 15.6 41.0 0.0 0.0 0.0 49.7 0.0 18.8 33.7 1.0: 0.0 0.0
Old : 100.0: 39.2 15.6 41.0 0.0 0.0 0.0 49.7 0.0 18.8 33.7 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 8 . 0 0 0 4 0 . . .:
Old : 22: 7 8 . 0 0 0 4 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.1 84.0 99.3 91.7 92.0 84.0 95.5 91.3
Old : 93.1 84.0 99.3 91.7 92.0 84.0 95.5 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Off-Peak Hour :
: : Positions :
All : 113,640: 75,956 79,459 12,859 6,109 9,764 9,980 4,076 2,350 174 8,183 1,997: 560 1,702
Old : 113,640: 75,956 79,459 12,859 6,109 9,764 9,980 4,076 2,350 174 8,183 1,997: 560 1,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -54: -249 320 -109 -362 63 150 0 -150 174 8 67: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 69.9 11.3 5.4 8.6 8.8 3.6 2.1 0.2 7.2 1.8: 0.5 1.5
Old : 100.0: 66.8 69.9 11.3 5.4 8.6 8.8 3.6 2.1 0.2 7.2 1.8: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 21 . . 5 4 . . . 8 6:
Old : 43: 19 21 . . 5 4 . . . 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 48.3 72.9 64.0 46.2 44.4 64.6 56.9
Old : 49.0 48.3 72.9 64.0 46.2 44.4 64.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 22,164: 18,063 8,836 425 4,878 2,434 420 1,556 120 300 4,218 0: 402 122
Old : 22,164: 18,063 8,836 425 4,878 2,434 420 1,556 120 300 4,218 0: 402 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 124: 33 -217 0 -150 91 0 0 0 0 400 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 39.9 1.9 22.0 11.0 1.9 7.0 0.5 1.4 19.0 0.0: 1.8 0.6
Old : 100.0: 81.5 39.9 1.9 22.0 11.0 1.9 7.0 0.5 1.4 19.0 0.0: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 14 . . . . 4 . . . 0:
Old : 38: 23 14 . . . . 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 74.4 70.5 88.1 41.4 60.8 56.4 68.5
Old : 50.2 74.4 70.5 88.1 41.4 60.8 56.4 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : Positions :
All : 42,554: 24,827 25,179 3,403 294 3,601 9,694 5,112 25 0 7,626 410: 594 307
Old : 42,554: 24,827 25,179 3,403 294 3,601 9,694 5,112 25 0 7,626 410: 594 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -372: -525 -159 -692 150 110 301 273 25 0 -1,216 410: -1 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 59.2 8.0 0.7 8.5 22.8 12.0 0.1 0.0 17.9 1.0: 1.4 0.7
Old : 100.0: 58.3 59.2 8.0 0.7 8.5 22.8 12.0 0.1 0.0 17.9 1.0: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 4 . 4 . 4 . 0 . .:
Old : 32: 18 17 4 . 4 . 4 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 55.4 75.2 78.9 47.2 42.2 58.4 58.9
Old : 51.2 55.4 75.2 78.9 47.2 42.2 58.4 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 26,089: 17,345 18,637 2,966 4,246 783 600 1,685 0 3,711 50 0: 684 688
Old : 26,089: 17,345 18,637 2,966 4,246 783 600 1,685 0 3,711 50 0: 684 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 97: 157 -203 0 300 0 0 0 0 127 0 0: -187 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 71.4 11.4 16.3 3.0 2.3 6.5 0.0 14.2 0.2 0.0: 2.6 2.6
Old : 100.0: 66.5 71.4 11.4 16.3 3.0 2.3 6.5 0.0 14.2 0.2 0.0: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 8 . 5 . . . 0 . . 0:
Old : 34: 19 8 . 5 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 78.0 71.6 90.7 50.0 76.1 70.0 87.5
Old : 50.0 78.0 71.6 90.7 50.0 76.1 70.0 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 26,728: 18,060 20,160 2,596 3,184 1,032 718 1,075 100 3,942 590 35: 245 552
Old : 26,728: 18,060 20,160 2,596 3,184 1,032 718 1,075 100 3,942 590 35: 245 552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 226: 71 226 0 -130 130 0 0 0 175 0 0: -150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 75.4 9.7 11.9 3.9 2.7 4.0 0.4 14.7 2.2 0.1: 0.9 2.1
Old : 100.0: 67.6 75.4 9.7 11.9 3.9 2.7 4.0 0.4 14.7 2.2 0.1: 0.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 8 . 6 4 . . . 4 . .:
Old : 38: 19 8 . 6 4 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 75.4 67.4 88.4 45.3 73.4 64.8 84.7
Old : 46.4 75.4 67.4 88.4 45.3 73.4 64.8 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 65,059: 47,313 46,495 7,878 6,459 1,521 470 6,104 696 4,398 1,300 2,361: 422 123
Old : 65,059: 47,313 46,495 7,878 6,459 1,521 470 6,104 696 4,398 1,300 2,361: 422 123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,679: 1,468 1,404 58 -45 -10 -30 167 104 66 38 16: 7 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 71.5 12.1 9.9 2.3 0.7 9.4 1.1 6.8 2.0 3.6: 0.6 0.2
Old : 100.0: 72.7 71.5 12.1 9.9 2.3 0.7 9.4 1.1 6.8 2.0 3.6: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 21 17 5 4 5 . 5 4 4 6 4:
Old : 51: 21 17 5 4 5 . 5 4 4 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 64.2 62.9 76.0 38.4 63.3 57.8 72.4
Old : 40.8 64.2 62.9 76.0 38.4 63.3 57.8 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 91,444: 68,549 62,656 8,180 4,957 1,817 2,368 15,121 2,183 5,397 2,265 2,271: 679 174
Old : 91,444: 68,549 62,656 8,180 4,957 1,817 2,368 15,121 2,183 5,397 2,265 2,271: 679 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,804: 1,709 1,981 141 95 6 154 266 176 174 -88 -559: 3 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 68.5 8.9 5.4 2.0 2.6 16.5 2.4 5.9 2.5 2.5: 0.7 0.2
Old : 100.0: 75.0 68.5 8.9 5.4 2.0 2.6 16.5 2.4 5.9 2.5 2.5: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 24 23 5 4 5 5 11 6 6 9 8:
Old : 69: 24 23 5 4 5 5 11 6 6 9 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 62.3 65.2 74.4 45.5 60.2 62.3 70.8
Old : 46.4 62.3 65.2 74.4 45.5 60.2 62.3 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 49,740: 29,194 29,404 14,840 841 1,669 1,063 7,714 1,266 282 7,515 1,184: 242 147
Old : 49,740: 29,194 29,404 14,840 841 1,669 1,063 7,714 1,266 282 7,515 1,184: 242 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 672: -26 1,449 508 -50 15 118 -1,021 10 60 267 -13: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 59.1 29.8 1.7 3.4 2.1 15.5 2.5 0.6 15.1 2.4: 0.5 0.3
Old : 100.0: 58.7 59.1 29.8 1.7 3.4 2.1 15.5 2.5 0.6 15.1 2.4: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 14 6 . . . . . . 5 5:
Old : 41: 19 14 6 . . . . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 69.4 74.3 87.0 51.5 67.8 70.7 81.7
Old : 51.7 69.4 74.3 87.0 51.5 67.8 70.7 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,792: 23,911 34,330 19,752 689 281 532 8,812 830 5,272 5,822 872: 342 156
Old : 51,792: 23,911 34,330 19,752 689 281 532 8,812 830 5,272 5,822 872: 342 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,084: 1,830 3,303 603 0 0 -105 630 0 1,638 -135 -774: -108 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 66.3 38.1 1.3 0.5 1.0 17.0 1.6 10.2 11.2 1.7: 0.7 0.3
Old : 100.0: 46.2 66.3 38.1 1.3 0.5 1.0 17.0 1.6 10.2 11.2 1.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 14 6 . . . . . 4 . .:
Old : 35: 15 14 6 . . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 78.8 76.3 92.1 55.5 76.3 73.1 88.4
Old : 55.9 78.8 76.3 92.1 55.5 76.3 73.1 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 81,184: 21,722 63,880 1,993 11,795 1,936 51,831 0 2,163 291 158 426: 822 826
Old : 81,184: 21,722 63,880 1,993 11,795 1,936 51,831 0 2,163 291 158 426: 822 826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 164: 128 -77 0 252 0 0 0 0 21 0 -21: 36 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 78.7 2.5 14.5 2.4 63.8 0.0 2.7 0.4 0.2 0.5: 1.0 1.0
Old : 100.0: 26.8 78.7 2.5 14.5 2.4 63.8 0.0 2.7 0.4 0.2 0.5: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 16 . . 5 4 0 . . . .:
Old : 35: 17 16 . . 5 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 73.9 84.9 84.3 69.5 73.3 78.7 79.3
Old : 72.2 73.9 84.9 84.3 69.5 73.3 78.7 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 69,068: 38,849 53,986 3,229 11,664 1,837 22,211 125 878 1,026 90 160: 878 328
Old : 69,068: 38,849 53,986 3,229 11,664 1,837 22,211 125 878 1,026 90 160: 878 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,389: 894 162 10 903 -55 -398 0 222 367 40 50: 300 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 78.2 4.7 16.9 2.7 32.2 0.2 1.3 1.5 0.1 0.2: 1.3 0.5
Old : 100.0: 56.2 78.2 4.7 16.9 2.7 32.2 0.2 1.3 1.5 0.1 0.2: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 . . 5 . . . . . .:
Old : 38: 20 17 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 67.7 78.2 82.8 56.0 65.9 69.6 74.8
Old : 61.0 67.7 78.2 82.8 56.0 65.9 69.6 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 8,172: 4,178 5,961 1,322 325 665 0 900 0 1,830 0 60: 117 261
Old : 8,172: 4,178 5,961 1,322 325 665 0 900 0 1,830 0 60: 117 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -57: -5 453 -30 0 0 0 -300 0 0 0 0: -22 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 72.9 16.2 4.0 8.1 0.0 11.0 0.0 22.4 0.0 0.7: 1.4 3.2
Old : 100.0: 51.1 72.9 16.2 4.0 8.1 0.0 11.0 0.0 22.4 0.0 0.7: 1.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 . . 4 0 . 0 . 0 .:
Old : 23: 9 8 . . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 62.6 81.8 80.8 58.6 61.6 78.3 76.9
Old : 58.6 62.6 81.8 80.8 58.6 61.6 78.3 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 31,612: 27,493 21,316 1,054 3,245 1,468 690 2,834 60 125 2,219 9: 713 461
Old : 31,612: 27,493 21,316 1,054 3,245 1,468 690 2,834 60 125 2,219 9: 713 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 523: 483 645 158 50 -56 51 -30 -36 10 204 0: -87 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 67.4 3.3 10.3 4.6 2.2 9.0 0.2 0.4 7.0 0.0: 2.3 1.5
Old : 100.0: 87.0 67.4 3.3 10.3 4.6 2.2 9.0 0.2 0.4 7.0 0.0: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 16 4 4 6 . . . . . .:
Old : 39: 19 16 4 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 63.1 79.1 80.4 63.5 57.7 74.5 73.5
Old : 64.1 63.1 79.1 80.4 63.5 57.7 74.5 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,913: 28,116 22,639 1,156 4,914 947 1,572 1,996 32 75 1,862 139: 876 384
Old : 32,913: 28,116 22,639 1,156 4,914 947 1,572 1,996 32 75 1,862 139: 876 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 639: 585 619 60 40 0 40 20 -70 0 0 0: 24 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 68.8 3.5 14.9 2.9 4.8 6.1 0.1 0.2 5.7 0.4: 2.7 1.2
Old : 100.0: 85.4 68.8 3.5 14.9 2.9 4.8 6.1 0.1 0.2 5.7 0.4: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 16 . . . . . . . . .:
Old : 37: 18 16 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 64.2 77.3 83.8 56.4 61.4 68.4 76.1
Old : 61.2 64.2 77.3 83.8 56.4 61.4 68.4 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 25,908: 19,864 12,372 339 4,151 2,278 1,105 4,874 297 576 814 974: 475 148
Old : 25,908: 19,864 12,372 339 4,151 2,278 1,105 4,874 297 576 814 974: 475 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 500: 419 222 30 -106 116 -394 73 40 576 93 62: -349 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 47.8 1.3 16.0 8.8 4.3 18.8 1.1 2.2 3.1 3.8: 1.8 0.6
Old : 100.0: 76.7 47.8 1.3 16.0 8.8 4.3 18.8 1.1 2.2 3.1 3.8: 1.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 18 . 6 6 5 . 4 . . .:
Old : 41: 19 18 . 6 6 5 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 55.4 68.0 72.9 48.5 51.7 61.2 60.4
Old : 49.7 55.4 68.0 72.9 48.5 51.7 61.2 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,522: 16,480 11,360 87 2,598 2,325 520 3,498 156 430 235 961: 563 389
Old : 21,522: 16,480 11,360 87 2,598 2,325 520 3,498 156 430 235 961: 563 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 568: 808 368 0 -68 68 -460 -5 40 -195 0 195: 112 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 52.8 0.4 12.1 10.8 2.4 16.3 0.7 2.0 1.1 4.5: 2.6 1.8
Old : 100.0: 76.6 52.8 0.4 12.1 10.8 2.4 16.3 0.7 2.0 1.1 4.5: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 17 . 6 5 . . . . . .:
Old : 39: 18 17 . 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 54.2 67.8 71.3 46.5 50.0 58.1 60.6
Old : 48.4 54.2 67.8 71.3 46.5 50.0 58.1 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 26,600: 12,718 15,177 8,422 4,615 3,418 0 1,576 960 744 617 140: 198 97
Old : 26,600: 12,718 15,177 8,422 4,615 3,418 0 1,576 960 744 617 140: 198 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 834: 327 358 219 293 45 0 26 0 236 137 -3: 10 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 57.1 31.7 17.3 12.8 0.0 5.9 3.6 2.8 2.3 0.5: 0.7 0.4
Old : 100.0: 47.8 57.1 31.7 17.3 12.8 0.0 5.9 3.6 2.8 2.3 0.5: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 4 . . 0 . . 4 . .:
Old : 40: 20 17 4 . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 59.7 69.4 81.2 39.5 41.1 55.1 56.6
Old : 48.2 59.7 69.4 81.2 39.5 41.1 55.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 20,664: 6,036 12,933 8,482 3,234 624 4,595 858 685 109 2,102 108: 25 120
Old : 20,664: 6,036 12,933 8,482 3,234 624 4,595 858 685 109 2,102 108: 25 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 178: 113 182 50 -15 15 0 0 0 14 10 -14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 62.6 41.0 15.7 3.0 22.2 4.2 3.3 0.5 10.2 0.5: 0.1 0.6
Old : 100.0: 29.2 62.6 41.0 15.7 3.0 22.2 4.2 3.3 0.5 10.2 0.5: 0.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 18 4 . 4 . . . 4 4 .:
Old : 39: 17 18 4 . 4 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 50.2 83.6 68.2 62.8 45.8 73.1 60.1
Old : 67.9 50.2 83.6 68.2 62.8 45.8 73.1 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 120,851: 87,591 96,264 4,401 6,855 4,158 2,671 1,687 723 18,904 8,765 1,984: 419 415
Old : 120,851: 87,591 96,264 4,401 6,855 4,158 2,671 1,687 723 18,904 8,765 1,984: 419 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,168: 931 967 0 20 35 0 13 0 152 62 9: 41 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 79.7 3.6 5.7 3.4 2.2 1.4 0.6 15.6 7.3 1.6: 0.3 0.3
Old : 100.0: 72.5 79.7 3.6 5.7 3.4 2.2 1.4 0.6 15.6 7.3 1.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 32 24 6 5 7 5 . . 7 6 .:
Old : 68: 32 24 6 5 7 5 . . 7 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 68.9 57.2 82.8 34.1 67.4 49.9 75.3
Old : 38.0 68.9 57.2 82.8 34.1 67.4 49.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 127,731: 84,314 101,575 7,455 8,296 4,208 3,241 1,560 990 24,952 8,685 2,051: 520 366
Old : 127,731: 84,314 101,575 7,455 8,296 4,208 3,241 1,560 990 24,952 8,685 2,051: 520 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,700: 942 1,245 -14 131 34 285 0 50 320 179 74: 9 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 79.5 5.8 6.5 3.3 2.5 1.2 0.8 19.5 6.8 1.6: 0.4 0.3
Old : 100.0: 66.0 79.5 5.8 6.5 3.3 2.5 1.2 0.8 19.5 6.8 1.6: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 30 29 6 6 7 5 . . 10 8 5:
Old : 75: 30 29 6 6 7 5 . . 10 8 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 66.5 55.5 79.2 34.8 65.0 51.4 75.4
Old : 37.9 66.5 55.5 79.2 34.8 65.0 51.4 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 764,535: 313,130 280,336 1,912 73,492 56,194 50,533 20,748 126,811 18,638 10,055 195,894: 1,424 1,006
Old : 764,535: 313,130 280,336 1,912 73,492 56,194 50,533 20,748 126,811 18,638 10,055 195,894: 1,424 1,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 17,941: 6,844 3,689 416 2,618 669 -3,594 702 4,080 1,081 -1,570 8,030: 415 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 36.7 0.3 9.6 7.4 6.6 2.7 16.6 2.4 1.3 25.6: 0.2 0.1
Old : 100.0: 41.0 36.7 0.3 9.6 7.4 6.6 2.7 16.6 2.4 1.3 25.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 42 41 4 7 9 32 10 27 18 17 26:
Old : 132: 42 41 4 7 9 32 10 27 18 17 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 37.1 50.5 56.9 9.2 12.4 13.9 19.2
Old : 35.1 37.1 50.5 56.9 9.2 12.4 13.9 19.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :368 MWh :
: : Positions :
All : 12,853: 2,884 12,078 6,794 0 0 2,865 0 285 0 437 15: 10 38
Old : 12,853: 2,884 12,078 6,794 0 0 2,865 0 285 0 437 15: 10 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: -15 0 -15 0 0 30 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 94.0 52.9 0.0 0.0 22.3 0.0 2.2 0.0 3.4 0.1: 0.1 0.3
Old : 100.0: 22.4 94.0 52.9 0.0 0.0 22.3 0.0 2.2 0.0 3.4 0.1: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 8 . 0 0 . 0 . 0 . .:
Old : 21: 7 8 . 0 0 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.2 84.6 94.1 96.6 79.2 84.1 90.2 92.2
Old : 79.2 84.6 94.1 96.6 79.2 84.1 90.2 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(240 MW = 15 Hours X 16 MWh) :
: : Positions :
All : 15,677: 6,800 7,720 3,680 265 25 1,200 1,820 892 1,405 3,890 715: 960 350
Old : 15,677: 6,800 7,720 3,680 265 25 1,200 1,820 892 1,405 3,890 715: 960 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,255: 2,215 1,585 590 130 -55 155 335 410 50 790 25: -135 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 49.2 23.5 1.7 0.2 7.7 11.6 5.7 9.0 24.8 4.6: 6.1 2.2
Old : 100.0: 43.4 49.2 23.5 1.7 0.2 7.7 11.6 5.7 9.0 24.8 4.6: 6.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 20 19 . . . . 5 4 6 10 7:
Old : 53: 20 19 . . . . 5 4 6 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 38.0 57.5 57.0 35.8 30.9 49.2 45.4
Old : 38.9 38.0 57.5 57.0 35.8 30.9 49.2 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 128,330: 86,676 91,763 12,124 13,378 6,044 8,629 2,518 1,163 11,013 10,945 2,268: 413 251
Old : 128,330: 86,676 91,763 12,124 13,378 6,044 8,629 2,518 1,163 11,013 10,945 2,268: 413 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,064: 1,670 393 -702 460 790 0 150 0 120 5 170: 16 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 71.5 9.4 10.4 4.7 6.7 2.0 0.9 8.6 8.5 1.8: 0.3 0.2
Old : 100.0: 67.5 71.5 9.4 10.4 4.7 6.7 2.0 0.9 8.6 8.5 1.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 28 30 . . 4 4 . . 4 5 6:
Old : 58: 28 30 . . 4 4 . . 4 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 36.9 65.1 63.5 43.6 31.1 61.0 53.0
Old : 45.4 36.9 65.1 63.5 43.6 31.1 61.0 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 225,625: 87,173 163,569 3,254 33,589 7,716 99,356 1,200 9,468 12,417 4,213 5,609: 632 261
Old : 225,625: 87,173 163,569 3,254 33,589 7,716 99,356 1,200 9,468 12,417 4,213 5,609: 632 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 4,974: 1,736 3,422 488 1,075 -25 3,086 -99 427 287 1,244 -1,020: -5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 72.5 1.4 14.9 3.4 44.0 0.5 4.2 5.5 1.9 2.5: 0.3 0.1
Old : 100.0: 38.6 72.5 1.4 14.9 3.4 44.0 0.5 4.2 5.5 1.9 2.5: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 28 26 . 4 4 9 . 6 8 5 10:
Old : 64: 28 26 . 4 4 9 . 6 8 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 47.8 72.3 67.1 53.1 44.9 65.1 61.4
Old : 57.9 47.8 72.3 67.1 53.1 44.9 65.1 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 13,485: 10,800 10,365 2,510 3,000 0 0 0 0 175 0 0: 0 120
Old : 13,485: 10,800 10,365 2,510 3,000 0 0 0 0 175 0 0: 0 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 76.9 18.6 22.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.9
Old : 100.0: 80.1 76.9 18.6 22.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 0 0 0 0 . 0 0:
Old : 20: 9 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 56.1 95.7 89.5 76.5 55.1 87.9 87.2
Old : 84.3 56.1 95.7 89.5 76.5 55.1 87.9 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 86,387: 60,229 62,579 52 9,414 1,512 1,315 1,930 120 12,701 195 380: 10,078 10,257
Old : 86,387: 60,229 62,579 52 9,414 1,512 1,315 1,930 120 12,701 195 380: 10,078 10,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 360: 400 430 0 90 -160 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 72.4 0.1 10.9 1.8 1.5 2.2 0.1 14.7 0.2 0.4: 11.7 11.9
Old : 100.0: 69.7 72.4 0.1 10.9 1.8 1.5 2.2 0.1 14.7 0.2 0.4: 11.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 18 . 6 6 . . . . . .:
Old : 33: 16 18 . 6 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 47.0 79.5 64.4 65.0 41.0 72.0 56.7
Old : 67.8 47.0 79.5 64.4 65.0 41.0 72.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 78,300: 53,900 54,978 129 10,310 1,682 1,060 1,210 245 12,099 288 250: 8,935 9,337
Old : 78,300: 53,900 54,978 129 10,310 1,682 1,060 1,210 245 12,099 288 250: 8,935 9,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 280: 390 610 0 20 -230 0 -120 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 70.2 0.2 13.2 2.1 1.4 1.5 0.3 15.5 0.4 0.3: 11.4 11.9
Old : 100.0: 68.8 70.2 0.2 13.2 2.1 1.4 1.5 0.3 15.5 0.4 0.3: 11.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 5 4 . . . . . .:
Old : 32: 17 18 . 5 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 44.7 79.2 64.6 63.4 42.7 71.0 56.1
Old : 66.9 44.7 79.2 64.6 63.4 42.7 71.0 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,491: 13,426 13,919 3,460 175 325 0 835 180 0 1,485 445: 2,655 3,127
Old : 20,491: 13,426 13,919 3,460 175 325 0 835 180 0 1,485 445: 2,655 3,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -85: 310 -330 -375 0 -5 0 0 0 0 0 0: -15 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 67.9 16.9 0.9 1.6 0.0 4.1 0.9 0.0 7.2 2.2: 13.0 15.3
Old : 100.0: 65.5 67.9 16.9 0.9 1.6 0.0 4.1 0.9 0.0 7.2 2.2: 13.0 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . . . 0 . . 0 . .:
Old : 24: 15 15 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 56.9 72.6 72.8 54.2 47.9 61.6 59.1
Old : 56.4 56.9 72.6 72.8 54.2 47.9 61.6 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,255: 13,385 12,343 2,585 175 475 0 870 180 0 1,840 445: 3,185 3,927
Old : 20,255: 13,385 12,343 2,585 175 475 0 870 180 0 1,840 445: 3,185 3,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 85: 185 -120 -305 0 -75 0 0 0 0 0 0: 280 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 60.9 12.8 0.9 2.3 0.0 4.3 0.9 0.0 9.1 2.2: 15.7 19.4
Old : 100.0: 66.1 60.9 12.8 0.9 2.3 0.0 4.3 0.9 0.0 9.1 2.2: 15.7 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . 0 . . 0 . .:
Old : 21: 12 11 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 58.1 70.6 75.9 50.4 52.8 62.4 62.3
Old : 55.2 58.1 70.6 75.9 50.4 52.8 62.4 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,724: 16,485 36,159 7,744 1,320 635 175 0 0 12,281 0 0: 1,404 610
Old : 38,724: 16,485 36,159 7,744 1,320 635 175 0 0 12,281 0 0: 1,404 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 400 0 -175 0 0 0 0 0 -225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 93.4 20.0 3.4 1.6 0.5 0.0 0.0 31.7 0.0 0.0: 3.6 1.6
Old : 100.0: 42.6 93.4 20.0 3.4 1.6 0.5 0.0 0.0 31.7 0.0 0.0: 3.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . 5 . . . 0 0 . 0 0:
Old : 22: 11 . 5 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 97.3 84.9 98.4 71.8 96.8 84.9 96.8
Old : 71.8 97.3 84.9 98.4 71.8 96.8 84.9 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,554: 14,940 35,339 9,219 575 60 175 0 0 10,860 0 0: 1,300 580
Old : 36,554: 14,940 35,339 9,219 575 60 175 0 0 10,860 0 0: 1,300 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 400 0 -175 0 0 0 0 0 -225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 96.7 25.2 1.6 0.2 0.5 0.0 0.0 29.7 0.0 0.0: 3.6 1.6
Old : 100.0: 40.9 96.7 25.2 1.6 0.2 0.5 0.0 0.0 29.7 0.0 0.0: 3.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 4 5 . . . 0 0 . 0 0:
Old : 22: 12 4 5 . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 98.0 85.7 98.4 72.0 96.6 85.7 96.6
Old : 72.0 98.0 85.7 98.4 72.0 96.6 85.7 96.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,753: 31,049 10,997 945 12,716 1,420 1,200 955 290 150 8,472 120: 5,579 5,783
Old : 40,753: 31,049 10,997 945 12,716 1,420 1,200 955 290 150 8,472 120: 5,579 5,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,156: 386 506 50 -400 -60 0 50 -50 0 280 0: 830 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 27.0 2.3 31.2 3.5 2.9 2.3 0.7 0.4 20.8 0.3: 13.7 14.2
Old : 100.0: 76.2 27.0 2.3 31.2 3.5 2.9 2.3 0.7 0.4 20.8 0.3: 13.7 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 14 . 4 6 . . . . . .:
Old : 33: 19 14 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 52.2 60.1 66.5 37.8 50.4 53.6 61.0
Old : 40.1 52.2 60.1 66.5 37.8 50.4 53.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,687: 30,705 10,739 1,140 12,498 990 900 1,115 25 0 8,059 244: 4,683 5,017
Old : 38,687: 30,705 10,739 1,140 12,498 990 900 1,115 25 0 8,059 244: 4,683 5,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,456: 701 706 0 -605 105 0 120 0 0 480 0: 650 650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 27.8 2.9 32.3 2.6 2.3 2.9 0.1 0.0 20.8 0.6: 12.1 13.0
Old : 100.0: 79.4 27.8 2.9 32.3 2.6 2.3 2.9 0.1 0.0 20.8 0.6: 12.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . 4 5 . . . 0 . .:
Old : 31: 18 14 . 4 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 54.7 61.6 71.0 37.8 52.8 55.7 66.1
Old : 40.7 54.7 61.6 71.0 37.8 52.8 55.7 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,494: 15,968 21,409 5,582 1,730 1,290 0 300 0 1,376 150 120: 4,158 3,495
Old : 28,494: 15,968 21,409 5,582 1,730 1,290 0 300 0 1,376 150 120: 4,158 3,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 610: -40 610 650 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 75.1 19.6 6.1 4.5 0.0 1.1 0.0 4.8 0.5 0.4: 14.6 12.3
Old : 100.0: 56.0 75.1 19.6 6.1 4.5 0.0 1.1 0.0 4.8 0.5 0.4: 14.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . 4 0 . 0 . . .:
Old : 26: 11 13 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 54.1 74.6 75.7 56.6 54.1 70.4 72.2
Old : 57.6 54.1 74.6 75.7 56.6 54.1 70.4 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,414: 14,910 20,684 5,887 1,755 1,205 0 300 0 1,256 0 0: 4,156 3,470
Old : 27,414: 14,910 20,684 5,887 1,755 1,205 0 300 0 1,256 0 0: 4,156 3,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 650: 0 650 650 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 75.5 21.5 6.4 4.4 0.0 1.1 0.0 4.6 0.0 0.0: 15.2 12.7
Old : 100.0: 54.4 75.5 21.5 6.4 4.4 0.0 1.1 0.0 4.6 0.0 0.0: 15.2 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 12 . . . 0 . 0 . 0 0:
Old : 24: 9 12 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 53.2 75.6 76.6 56.3 53.2 71.5 73.2
Old : 57.5 53.2 75.6 76.6 56.3 53.2 71.5 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,140: 29,569 20,977 2,118 7,169 1,657 0 0 0 150 3,683 667: 1,979 1,987
Old : 36,140: 29,569 20,977 2,118 7,169 1,657 0 0 0 150 3,683 667: 1,979 1,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 301: 261 776 -25 -175 25 0 0 0 0 -365 20: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 58.0 5.9 19.8 4.6 0.0 0.0 0.0 0.4 10.2 1.8: 5.5 5.5
Old : 100.0: 81.8 58.0 5.9 19.8 4.6 0.0 0.0 0.0 0.4 10.2 1.8: 5.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 4 . 4 0 0 0 . . .:
Old : 28: 13 15 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 50.2 81.2 77.1 54.7 47.8 64.6 67.8
Old : 68.6 50.2 81.2 77.1 54.7 47.8 64.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,943: 28,331 21,283 3,990 7,814 395 0 425 0 150 2,840 840: 2,237 2,346
Old : 35,943: 28,331 21,283 3,990 7,814 395 0 425 0 150 2,840 840: 2,237 2,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 156: 156 676 0 -175 0 0 0 0 0 -345 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 59.2 11.1 21.7 1.1 0.0 1.2 0.0 0.4 7.9 2.3: 6.2 6.5
Old : 100.0: 78.8 59.2 11.1 21.7 1.1 0.0 1.2 0.0 0.4 7.9 2.3: 6.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 14 . . . 0 . 0 . . .:
Old : 25: 9 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 54.9 88.8 76.8 61.7 52.4 75.7 70.3
Old : 73.7 54.9 88.8 76.8 61.7 52.4 75.7 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,149: 20,635 23,876 7,671 765 200 1,740 0 0 516 6,183 670: 717 455
Old : 32,149: 20,635 23,876 7,671 765 200 1,740 0 0 516 6,183 670: 717 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 74.3 23.9 2.4 0.6 5.4 0.0 0.0 1.6 19.2 2.1: 2.2 1.4
Old : 100.0: 64.2 74.3 23.9 2.4 0.6 5.4 0.0 0.0 1.6 19.2 2.1: 2.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 . 4 . . . 0 0 . . .:
Old : 21: 11 . 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 95.8 81.4 98.6 65.4 93.4 81.4 95.8
Old : 65.4 95.8 81.4 98.6 65.4 93.4 81.4 95.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,114: 20,660 23,841 7,646 765 200 1,740 0 0 516 6,183 670: 682 455
Old : 32,114: 20,660 23,841 7,646 765 200 1,740 0 0 516 6,183 670: 682 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 74.2 23.8 2.4 0.6 5.4 0.0 0.0 1.6 19.3 2.1: 2.1 1.4
Old : 100.0: 64.3 74.2 23.8 2.4 0.6 5.4 0.0 0.0 1.6 19.3 2.1: 2.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 . 4 . . . 0 0 . . .:
Old : 21: 11 . 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 95.8 81.5 98.6 65.4 93.3 81.5 95.7
Old : 65.4 95.8 81.5 98.6 65.4 93.3 81.5 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 114,687: 50,184 50,623 9,217 27,056 1,903 3,717 6,400 70 24,327 3,136 1,060: 24,209 24,439
Old : 114,687: 50,184 50,623 9,217 27,056 1,903 3,717 6,400 70 24,327 3,136 1,060: 24,209 24,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,990: 1,451 1,861 410 470 5 0 0 0 470 0 -300: -46 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 44.1 8.0 23.6 1.7 3.2 5.6 0.1 21.2 2.7 0.9: 21.1 21.3
Old : 100.0: 43.8 44.1 8.0 23.6 1.7 3.2 5.6 0.1 21.2 2.7 0.9: 21.1 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 15 21 . 5 5 . . . 6 . .:
Old : 43: 15 21 . 5 5 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 36.5 64.6 55.6 45.2 32.5 57.0 47.9
Old : 47.4 36.5 64.6 55.6 45.2 32.5 57.0 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 111,185: 46,277 54,085 9,163 23,634 1,912 3,597 3,605 85 25,914 3,116 1,060: 23,177 23,688
Old : 111,185: 46,277 54,085 9,163 23,634 1,912 3,597 3,605 85 25,914 3,116 1,060: 23,177 23,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,120: 1,455 1,745 410 600 5 0 0 0 600 0 -300: -50 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 48.6 8.2 21.3 1.7 3.2 3.2 0.1 23.3 2.8 1.0: 20.8 21.3
Old : 100.0: 41.6 48.6 8.2 21.3 1.7 3.2 3.2 0.1 23.3 2.8 1.0: 20.8 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 13 19 . 4 5 . . . 6 . .:
Old : 40: 13 19 . 4 5 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 36.5 65.8 54.9 42.5 34.8 54.0 47.5
Old : 47.8 36.5 65.8 54.9 42.5 34.8 54.0 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,557: 7,962 12,524 1,190 883 108 2,280 0 0 1,115 260 0: 1,902 782
Old : 14,557: 7,962 12,524 1,190 883 108 2,280 0 0 1,115 260 0: 1,902 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -50: 0 0 -285 0 -50 0 0 0 0 0 0: 285 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 86.0 8.2 6.1 0.7 15.7 0.0 0.0 7.7 1.8 0.0: 13.1 5.4
Old : 100.0: 54.7 86.0 8.2 6.1 0.7 15.7 0.0 0.0 7.7 1.8 0.0: 13.1 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . 0 0 . . 0:
Old : 20: 11 6 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 86.4 68.6 94.6 40.3 85.7 66.5 89.0
Old : 40.3 86.4 68.6 94.6 40.3 85.7 66.5 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,745: 7,438 11,712 1,190 883 108 2,280 0 0 827 260 0: 1,902 782
Old : 13,745: 7,438 11,712 1,190 883 108 2,280 0 0 827 260 0: 1,902 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -50: 0 0 -285 0 -50 0 0 0 0 0 0: 285 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 85.2 8.7 6.4 0.8 16.6 0.0 0.0 6.0 1.9 0.0: 13.8 5.7
Old : 100.0: 54.1 85.2 8.7 6.4 0.8 16.6 0.0 0.0 6.0 1.9 0.0: 13.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . 0 0 . . 0:
Old : 20: 11 6 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 86.3 67.0 94.3 41.4 85.6 67.0 89.1
Old : 41.4 86.3 67.0 94.3 41.4 85.6 67.0 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,120: 18,210 22,865 2,730 720 435 2,795 30 0 2,055 2,000 225: 670 845
Old : 27,120: 18,210 22,865 2,730 720 435 2,795 30 0 2,055 2,000 225: 670 845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 525: 250 320 185 30 -80 -30 0 0 40 95 50: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 84.3 10.1 2.7 1.6 10.3 0.1 0.0 7.6 7.4 0.8: 2.5 3.1
Old : 100.0: 67.1 84.3 10.1 2.7 1.6 10.3 0.1 0.0 7.6 7.4 0.8: 2.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 5 . . . . . 0 . . .:
Old : 28: 14 5 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 92.1 78.9 95.8 56.7 91.6 77.4 93.4
Old : 57.5 92.1 78.9 95.8 56.7 91.6 77.4 93.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,580: 17,985 22,595 2,515 565 395 2,795 0 0 2,055 2,055 150: 1,685 1,820
Old : 27,580: 17,985 22,595 2,515 565 395 2,795 0 0 2,055 2,055 150: 1,685 1,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 525: 250 320 155 0 -50 -30 0 0 40 95 50: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 81.9 9.1 2.0 1.4 10.1 0.0 0.0 7.5 7.5 0.5: 6.1 6.6
Old : 100.0: 65.2 81.9 9.1 2.0 1.4 10.1 0.0 0.0 7.5 7.5 0.5: 6.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 5 4 . . . 0 0 . . .:
Old : 27: 14 5 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 89.5 75.5 92.4 55.0 89.3 74.1 90.4
Old : 55.7 89.5 75.5 92.4 55.0 89.3 74.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,089: 8,745 5,630 1,960 3,451 294 750 1,020 0 825 2,010 0: 515 684
Old : 13,089: 8,745 5,630 1,960 3,451 294 750 1,020 0 825 2,010 0: 515 684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 43.0 15.0 26.4 2.2 5.7 7.8 0.0 6.3 15.4 0.0: 3.9 5.2
Old : 100.0: 66.8 43.0 15.0 26.4 2.2 5.7 7.8 0.0 6.3 15.4 0.0: 3.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . . 4 . . . 0 . . 0:
Old : 20: 10 . . 4 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 74.6 83.1 94.6 60.5 70.6 83.1 88.2
Old : 60.5 74.6 83.1 94.6 60.5 70.6 83.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,975: 34,950 38,660 2,345 2,702 1,168 3,460 5,200 0 4,327 0 2,548: 4,177 2,697
Old : 52,975: 34,950 38,660 2,345 2,702 1,168 3,460 5,200 0 4,327 0 2,548: 4,177 2,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 20: 5 85 0 0 0 0 0 0 77 -3 -2: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 73.0 4.4 5.1 2.2 6.5 9.8 0.0 8.2 0.0 4.8: 7.9 5.1
Old : 100.0: 66.0 73.0 4.4 5.1 2.2 6.5 9.8 0.0 8.2 0.0 4.8: 7.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 8 . . 5 . . 0 . 0 .:
Old : 28: 13 8 . . 5 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 78.5 70.8 90.6 47.5 77.5 64.6 82.9
Old : 51.7 78.5 70.8 90.6 47.5 77.5 64.6 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,725: 33,180 36,950 1,565 2,757 1,458 3,460 4,600 0 4,622 0 2,238: 4,202 2,722
Old : 50,725: 33,180 36,950 1,565 2,757 1,458 3,460 4,600 0 4,622 0 2,238: 4,202 2,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 35: 50 25 0 0 0 0 0 0 -25 0 25: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 72.8 3.1 5.4 2.9 6.8 9.1 0.0 9.1 0.0 4.4: 8.3 5.4
Old : 100.0: 65.4 72.8 3.1 5.4 2.9 6.8 9.1 0.0 9.1 0.0 4.4: 8.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 8 . 4 5 . . 0 . 0 .:
Old : 28: 13 8 . 4 5 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 78.4 70.8 90.4 47.3 77.9 65.2 83.7
Old : 50.4 78.4 70.8 90.4 47.3 77.9 65.2 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,651: 10,780 9,170 200 2,431 440 300 420 70 0 230 120: 1,741 770
Old : 13,651: 10,780 9,170 200 2,431 440 300 420 70 0 230 120: 1,741 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -50: -50 -50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 67.2 1.5 17.8 3.2 2.2 3.1 0.5 0.0 1.7 0.9: 12.8 5.6
Old : 100.0: 79.0 67.2 1.5 17.8 3.2 2.2 3.1 0.5 0.0 1.7 0.9: 12.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . 4 . . . 0 . .:
Old : 21: 10 4 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 78.7 75.2 91.4 54.2 78.4 74.1 88.3
Old : 54.2 78.7 75.2 91.4 54.2 78.4 74.1 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,836: 11,070 9,345 195 2,431 455 300 420 70 0 230 120: 1,626 765
Old : 13,836: 11,070 9,345 195 2,431 455 300 420 70 0 230 120: 1,626 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 60: 240 60 0 0 0 0 0 0 0 0 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 67.5 1.4 17.6 3.3 2.2 3.0 0.5 0.0 1.7 0.9: 11.8 5.5
Old : 100.0: 80.0 67.5 1.4 17.6 3.3 2.2 3.0 0.5 0.0 1.7 0.9: 11.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . . 4 . . . 0 . .:
Old : 22: 12 5 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 77.6 73.6 90.1 50.3 76.3 71.2 86.1
Old : 51.6 77.6 73.6 90.1 50.3 76.3 71.2 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,149: 57,150 73,686 16,565 2,780 2,084 0 0 0 2,790 0 0: 8,560 8,599
Old : 87,149: 57,150 73,686 16,565 2,780 2,084 0 0 0 2,790 0 0: 8,560 8,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 390: -160 390 420 0 0 0 0 0 130 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 84.6 19.0 3.2 2.4 0.0 0.0 0.0 3.2 0.0 0.0: 9.8 9.9
Old : 100.0: 65.6 84.6 19.0 3.2 2.4 0.0 0.0 0.0 3.2 0.0 0.0: 9.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 5 . 5 0 0 0 . 0 0:
Old : 28: 13 13 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 74.5 79.4 82.8 53.2 74.5 73.4 81.1
Old : 55.9 74.5 79.4 82.8 53.2 74.5 73.4 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,660: 53,965 71,562 17,691 2,605 1,989 0 0 0 2,550 0 0: 8,465 8,504
Old : 84,660: 53,965 71,562 17,691 2,605 1,989 0 0 0 2,550 0 0: 8,465 8,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 390: -160 390 550 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 84.5 20.9 3.1 2.3 0.0 0.0 0.0 3.0 0.0 0.0: 10.0 10.0
Old : 100.0: 63.7 84.5 20.9 3.1 2.3 0.0 0.0 0.0 3.0 0.0 0.0: 10.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 5 . 5 0 0 0 . 0 0:
Old : 27: 13 13 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 75.0 79.5 82.6 55.3 75.0 74.1 81.6
Old : 57.5 75.0 79.5 82.6 55.3 75.0 74.1 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 121,484: 77,413 98,415 4,951 14,595 2,015 2,125 725 0 29,055 325 310: 5,615 5,099
Old : 121,484: 77,413 98,415 4,951 14,595 2,015 2,125 725 0 29,055 325 310: 5,615 5,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -790: 200 -1,045 -630 55 -35 90 0 0 -650 0 -20: 255 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 81.0 4.1 12.0 1.7 1.7 0.6 0.0 23.9 0.3 0.3: 4.6 4.2
Old : 100.0: 63.7 81.0 4.1 12.0 1.7 1.7 0.6 0.0 23.9 0.3 0.3: 4.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 9 . . . . . 0 4 . .:
Old : 36: 21 9 . . . . . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 79.7 75.4 92.7 48.6 74.4 64.1 79.2
Old : 57.0 79.7 75.4 92.7 48.6 74.4 64.1 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 123,964: 73,493 101,160 5,256 14,380 2,015 2,125 425 175 35,030 335 300: 5,570 5,174
Old : 123,964: 73,493 101,160 5,256 14,380 2,015 2,125 425 175 35,030 335 300: 5,570 5,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -435: 520 -785 -630 115 -35 90 0 0 -650 0 0: 270 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 81.6 4.2 11.6 1.6 1.7 0.3 0.1 28.3 0.3 0.2: 4.5 4.2
Old : 100.0: 59.3 81.6 4.2 11.6 1.6 1.7 0.3 0.1 28.3 0.3 0.2: 4.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 9 . . . . . . 4 . .:
Old : 36: 21 9 . . . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 80.4 76.7 93.0 50.5 72.5 63.2 77.0
Old : 58.4 80.4 76.7 93.0 50.5 72.5 63.2 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,702: 18,217 9,243 792 945 1,854 855 1,465 0 0 8,720 0: 1,984 1,475
Old : 23,702: 18,217 9,243 792 945 1,854 855 1,465 0 0 8,720 0: 1,984 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 365: 320 0 -20 0 20 0 0 0 0 395 0: 45 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 39.0 3.3 4.0 7.8 3.6 6.2 0.0 0.0 36.8 0.0: 8.4 6.2
Old : 100.0: 76.9 39.0 3.3 4.0 7.8 3.6 6.2 0.0 0.0 36.8 0.0: 8.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . . 5 . . 0 0 . 0:
Old : 28: 17 8 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 73.4 68.5 85.4 47.9 69.9 66.2 77.7
Old : 48.2 73.4 68.5 85.4 47.9 69.9 66.2 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,682: 18,197 9,243 792 945 1,854 855 1,465 0 0 8,700 0: 1,984 1,475
Old : 23,682: 18,197 9,243 792 945 1,854 855 1,465 0 0 8,700 0: 1,984 1,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 365: 320 0 -20 0 20 0 0 0 0 395 0: 45 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 39.0 3.3 4.0 7.8 3.6 6.2 0.0 0.0 36.7 0.0: 8.4 6.2
Old : 100.0: 76.8 39.0 3.3 4.0 7.8 3.6 6.2 0.0 0.0 36.7 0.0: 8.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . . 5 . . 0 0 . 0:
Old : 28: 17 8 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 73.4 68.5 85.4 47.9 69.9 66.2 77.7
Old : 48.2 73.4 68.5 85.4 47.9 69.9 66.2 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,090: 42,599 34,986 6,585 13,434 1,350 1,085 0 0 0 2,260 175: 2,296 1,885
Old : 54,090: 42,599 34,986 6,585 13,434 1,350 1,085 0 0 0 2,260 175: 2,296 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 200: -530 695 120 -480 435 0 0 0 0 -625 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 64.7 12.2 24.8 2.5 2.0 0.0 0.0 0.0 4.2 0.3: 4.2 3.5
Old : 100.0: 78.8 64.7 12.2 24.8 2.5 2.0 0.0 0.0 0.0 4.2 0.3: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 14 . 5 4 . 0 0 0 . .:
Old : 36: 22 14 . 5 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 47.1 75.2 72.8 58.4 45.6 71.6 69.3
Old : 59.0 47.1 75.2 72.8 58.4 45.6 71.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,905: 42,199 35,386 6,695 13,234 1,350 1,145 0 0 0 1,795 275: 2,241 1,865
Old : 53,905: 42,199 35,386 6,695 13,234 1,350 1,145 0 0 0 1,795 275: 2,241 1,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 200: -530 695 120 -480 435 0 0 0 0 -625 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 65.6 12.4 24.6 2.5 2.1 0.0 0.0 0.0 3.3 0.5: 4.2 3.5
Old : 100.0: 78.3 65.6 12.4 24.6 2.5 2.1 0.0 0.0 0.0 3.3 0.5: 4.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 14 . 5 4 . 0 0 0 . .:
Old : 37: 21 14 . 5 4 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 48.9 76.3 74.0 59.8 48.4 72.4 71.4
Old : 60.3 48.9 76.3 74.0 59.8 48.4 72.4 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,157: 60,114 45,566 11,794 15,030 1,745 2,995 0 50 5,310 20,030 190: 7,959 7,546
Old : 90,157: 60,114 45,566 11,794 15,030 1,745 2,995 0 50 5,310 20,030 190: 7,959 7,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -10: -160 750 340 0 -30 0 0 0 20 -550 190: -370 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 50.5 13.1 16.7 1.9 3.3 0.0 0.1 5.9 22.2 0.2: 8.8 8.4
Old : 100.0: 66.7 50.5 13.1 16.7 1.9 3.3 0.0 0.1 5.9 22.2 0.2: 8.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 14 . 4 5 . 0 . . 4 .:
Old : 39: 22 14 . 4 5 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 61.6 60.5 77.6 38.8 61.6 56.8 75.0
Old : 41.8 61.6 60.5 77.6 38.8 61.6 56.8 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,089: 57,622 44,514 11,684 14,345 1,620 3,820 0 50 4,735 19,430 465: 8,093 7,665
Old : 88,089: 57,622 44,514 11,684 14,345 1,620 3,820 0 50 4,735 19,430 465: 8,093 7,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: -5: -285 695 220 40 0 0 0 0 0 -700 340: -280 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 50.5 13.3 16.3 1.8 4.3 0.0 0.1 5.4 22.1 0.5: 9.2 8.7
Old : 100.0: 65.4 50.5 13.3 16.3 1.8 4.3 0.0 0.1 5.4 22.1 0.5: 9.2 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 14 . 4 4 . 0 . . 4 .:
Old : 39: 23 14 . 4 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 61.4 58.4 76.4 36.1 61.4 53.9 73.5
Old : 39.6 61.4 58.4 76.4 36.1 61.4 53.9 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 267,644: 177,726 140,694 6,966 28,499 3,646 7,680 1,365 2,125 2,330 24,091 6,930: 60,241 60,294
Old : 267,644: 177,726 140,694 6,966 28,499 3,646 7,680 1,365 2,125 2,330 24,091 6,930: 60,241 60,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 3,064: 3,035 1,250 -275 485 435 -60 -50 110 75 1,090 605: -861 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 52.6 2.6 10.6 1.4 2.9 0.5 0.8 0.9 9.0 2.6: 22.5 22.5
Old : 100.0: 66.4 52.6 2.6 10.6 1.4 2.9 0.5 0.8 0.9 9.0 2.6: 22.5 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 27 5 4 7 . . . . 5 .:
Old : 49: 23 27 5 4 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 32.1 58.1 48.6 40.2 26.9 47.8 38.5
Old : 47.0 32.1 58.1 48.6 40.2 26.9 47.8 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 265,774: 179,250 128,379 8,551 29,316 3,434 2,085 2,480 4,350 2,160 31,613 6,240: 59,704 59,962
Old : 265,774: 179,250 128,379 8,551 29,316 3,434 2,085 2,480 4,350 2,160 31,613 6,240: 59,704 59,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 2,577: 2,041 481 -325 285 355 0 10 50 25 965 685: -254 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 48.3 3.2 11.0 1.3 0.8 0.9 1.6 0.8 11.9 2.3: 22.5 22.6
Old : 100.0: 67.4 48.3 3.2 11.0 1.3 0.8 0.9 1.6 0.8 11.9 2.3: 22.5 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 27 5 4 7 . . . . 5 4:
Old : 49: 23 27 5 4 7 . . . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 30.5 57.7 47.1 41.1 23.4 47.0 35.6
Old : 46.8 30.5 57.7 47.1 41.1 23.4 47.0 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,620: 20,370 9,107 635 8,593 2,390 1,050 0 0 0 4,605 0: 2,175 1,925
Old : 26,620: 20,370 9,107 635 8,593 2,390 1,050 0 0 0 4,605 0: 2,175 1,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 200: -325 200 0 -525 0 0 0 0 0 0 0: 525 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 34.2 2.4 32.3 9.0 3.9 0.0 0.0 0.0 17.3 0.0: 8.2 7.2
Old : 100.0: 76.5 34.2 2.4 32.3 9.0 3.9 0.0 0.0 0.0 17.3 0.0: 8.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 4 4 . 0 0 0 . 0:
Old : 20: 11 11 . 4 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 69.3 78.4 85.5 44.4 54.4 57.8 60.0
Old : 57.9 69.3 78.4 85.5 44.4 54.4 57.8 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,269: 45,191 59,859 4,827 492 4,817 1,800 1,075 1,720 10,338 790 3,330: 11,246 11,186
Old : 83,269: 45,191 59,859 4,827 492 4,817 1,800 1,075 1,720 10,338 790 3,330: 11,246 11,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 745: 785 1,075 680 -60 -600 0 0 0 -360 90 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 71.9 5.8 0.6 5.8 2.2 1.3 2.1 12.4 0.9 4.0: 13.5 13.4
Old : 100.0: 54.3 71.9 5.8 0.6 5.8 2.2 1.3 2.1 12.4 0.9 4.0: 13.5 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 16 5 . 7 . . . 6 . .:
Old : 40: 20 16 5 . 7 . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 50.5 57.4 65.9 24.7 35.2 34.6 44.4
Old : 38.1 50.5 57.4 65.9 24.7 35.2 34.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,154: 50,300 57,330 2,835 494 4,934 0 2,330 1,070 7,374 700 3,755: 10,886 10,541
Old : 81,154: 50,300 57,330 2,835 494 4,934 0 2,330 1,070 7,374 700 3,755: 10,886 10,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 1,545: 1,045 925 255 115 35 0 0 0 -260 0 130: 340 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 70.6 3.5 0.6 6.1 0.0 2.9 1.3 9.1 0.9 4.6: 13.4 13.0
Old : 100.0: 62.0 70.6 3.5 0.6 6.1 0.0 2.9 1.3 9.1 0.9 4.6: 13.4 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 16 5 . 7 0 4 . 6 . .:
Old : 38: 16 16 5 . 7 0 4 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 50.0 63.9 65.8 34.2 35.0 40.9 43.7
Old : 44.0 50.0 63.9 65.8 34.2 35.0 40.9 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,405: 52,999 55,193 7,200 6,741 2,225 750 0 550 1,110 0 0: 6,571 6,696
Old : 71,405: 52,999 55,193 7,200 6,741 2,225 750 0 550 1,110 0 0: 6,571 6,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 110: 0 -515 0 575 0 0 0 0 170 0 -60: 0 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 77.3 10.1 9.4 3.1 1.1 0.0 0.8 1.6 0.0 0.0: 9.2 9.4
Old : 100.0: 74.2 77.3 10.1 9.4 3.1 1.1 0.0 0.8 1.6 0.0 0.0: 9.2 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 6 4 . 0 . . 0 0:
Old : 28: 14 11 . 6 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 55.7 75.4 76.9 34.0 40.5 49.3 50.8
Old : 54.2 55.7 75.4 76.9 34.0 40.5 49.3 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,148: 46,508 54,140 7,683 4,810 2,425 3,464 0 675 1,225 0 0: 7,168 7,098
Old : 69,148: 46,508 54,140 7,683 4,810 2,425 3,464 0 675 1,225 0 0: 7,168 7,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: -200 -525 -525 0 525 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 78.3 11.1 7.0 3.5 5.0 0.0 1.0 1.8 0.0 0.0: 10.4 10.3
Old : 100.0: 67.3 78.3 11.1 7.0 3.5 5.0 0.0 1.0 1.8 0.0 0.0: 10.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 12 . 4 4 . 0 . . 0 0:
Old : 27: 13 12 . 4 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 59.0 69.1 76.3 25.0 35.3 36.9 41.7
Old : 49.8 59.0 69.1 76.3 25.0 35.3 36.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 242,846: 128,558 177,886 60,982 4,053 7,901 4,905 6,030 2,420 4,179 10,515 6,590: 27,311 27,451
Old : 242,846: 128,558 177,886 60,982 4,053 7,901 4,905 6,030 2,420 4,179 10,515 6,590: 27,311 27,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 239: 358 872 705 110 -256 -120 0 0 -110 -45 20: -358 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 73.3 25.1 1.7 3.3 2.0 2.5 1.0 1.7 4.3 2.7: 11.2 11.3
Old : 100.0: 52.9 73.3 25.1 1.7 3.3 2.0 2.5 1.0 1.7 4.3 2.7: 11.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 27 6 . 6 . . . 5 4 4:
Old : 49: 22 27 6 . 6 . . . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 46.4 59.2 63.4 36.0 41.5 51.2 52.8
Old : 41.0 46.4 59.2 63.4 36.0 41.5 51.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 200,911: 106,359 133,428 38,812 7,621 9,233 3,940 3,965 2,950 3,073 7,411 6,309: 30,235 29,994
Old : 200,911: 106,359 133,428 38,812 7,621 9,233 3,940 3,965 2,950 3,073 7,411 6,309: 30,235 29,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 261: 109 764 265 -290 130 0 0 0 0 -100 150: -393 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 66.4 19.3 3.8 4.6 2.0 2.0 1.5 1.5 3.7 3.1: 15.0 14.9
Old : 100.0: 52.9 66.4 19.3 3.8 4.6 2.0 2.0 1.5 1.5 3.7 3.1: 15.0 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 25 4 . 5 . . . 4 4 .:
Old : 47: 23 25 4 . 5 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 43.7 56.3 57.4 33.0 36.2 45.2 43.6
Old : 39.6 43.7 56.3 57.4 33.0 36.2 45.2 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE Code-064FOI
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,460: 32,320 35,835 8,510 3,045 250 0 0 0 0 1,975 900: 2,480 2,455
Old : 44,460: 32,320 35,835 8,510 3,045 250 0 0 0 0 1,975 900: 2,480 2,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 80.6 19.1 6.8 0.6 0.0 0.0 0.0 0.0 4.4 2.0: 5.6 5.5
Old : 100.0: 72.7 80.6 19.1 6.8 0.6 0.0 0.0 0.0 0.0 4.4 2.0: 5.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 6 . . . 0 0 0 0 . .:
Old : 20: 12 6 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 84.7 82.3 93.4 55.2 84.5 78.7 85.7
Old : 55.2 84.7 82.3 93.4 55.2 84.5 78.7 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,959: 64,918 51,464 3,351 17,455 1,100 0 975 0 1,875 270 1,125: 10,590 10,570
Old : 82,959: 64,918 51,464 3,351 17,455 1,100 0 975 0 1,875 270 1,125: 10,590 10,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 40: -150 -50 0 -125 140 0 0 0 0 25 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 62.0 4.0 21.0 1.3 0.0 1.2 0.0 2.3 0.3 1.4: 12.8 12.7
Old : 100.0: 78.3 62.0 4.0 21.0 1.3 0.0 1.2 0.0 2.3 0.3 1.4: 12.8 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 17 . 4 . 0 . 0 . . .:
Old : 27: 14 17 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 48.2 77.1 66.5 59.6 45.6 66.5 60.2
Old : 64.1 48.2 77.1 66.5 59.6 45.6 66.5 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,144: 67,748 54,674 2,851 15,560 1,400 0 0 0 0 270 1,075: 9,070 9,165
Old : 82,144: 67,748 54,674 2,851 15,560 1,400 0 0 0 0 270 1,075: 9,070 9,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 40: -200 -100 0 -125 140 0 0 0 0 25 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 66.6 3.5 18.9 1.7 0.0 0.0 0.0 0.0 0.3 1.3: 11.0 11.2
Old : 100.0: 82.5 66.6 3.5 18.9 1.7 0.0 0.0 0.0 0.0 0.3 1.3: 11.0 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 16 . 4 4 0 0 0 0 . .:
Old : 24: 13 16 . 4 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 49.8 82.4 69.0 64.6 47.1 70.0 64.4
Old : 69.3 49.8 82.4 69.0 64.6 47.1 70.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,025: 20,865 27,970 2,950 2,225 1,100 0 1,000 2,350 7,200 0 0: 2,560 2,380
Old : 37,025: 20,865 27,970 2,950 2,225 1,100 0 1,000 2,350 7,200 0 0: 2,560 2,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 75.5 8.0 6.0 3.0 0.0 2.7 6.3 19.4 0.0 0.0: 6.9 6.4
Old : 100.0: 56.4 75.5 8.0 6.0 3.0 0.0 2.7 6.3 19.4 0.0 0.0: 6.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 . . . 0 . . . 0 0:
Old : 21: 14 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 62.3 73.6 87.2 45.4 48.6 55.0 59.7
Old : 54.6 62.3 73.6 87.2 45.4 48.6 55.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,812: 13,072 11,606 2,059 1,310 1,421 0 2,180 0 600 775 400: 260 120
Old : 17,812: 13,072 11,606 2,059 1,310 1,421 0 2,180 0 600 775 400: 260 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 9, 2026 :
: 225: 40 -160 -400 0 385 0 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 65.2 11.6 7.4 8.0 0.0 12.2 0.0 3.4 4.4 2.2: 1.5 0.7
Old : 100.0: 73.4 65.2 11.6 7.4 8.0 0.0 12.2 0.0 3.4 4.4 2.2: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 . . 4 0 . 0 . . .:
Old : 27: 13 13 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 50.2 68.2 72.6 27.3 30.6 37.3 40.6
Old : 42.9 50.2 68.2 72.6 27.3 30.6 37.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2026