Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 40,886 : : Positions : : 27,863 30,563 5,222 1,550 2,147 2,390 4,060 381 762 510 1,519 : : : : Changes from: December 30, 2025 : : -1,396 -1,152 -128 -77 -237 191 307 -203 223 216 -238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 74.8 12.8 3.8 5.3 5.8 9.9 0.9 1.9 1.2 3.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 24 . . . 5 7 4 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 29,159 : : Positions : : 20,520 21,216 2,610 440 2,530 646 2,096 765 896 1,030 775 : : : : Changes from: December 30, 2025 : : -624 -517 -101 -278 -76 -224 82 -10 165 131 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 72.8 9.0 1.5 8.7 2.2 7.2 2.6 3.1 3.5 2.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 4 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 254,067 : : Positions : : 112,286 138,224 7,268 66,046 9,255 52,834 1,579 14,654 41,188 8,015 15,402 : : : : Changes from: December 30, 2025 : : -4,826 -5,523 278 -2,601 -187 -5,042 -488 99 473 -28 -1,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 54.4 2.9 26.0 3.6 20.8 0.6 5.8 16.2 3.2 6.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 30 . 5 6 17 5 10 9 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 102,739 : : Positions : : 68,771 64,750 11,129 18,480 1,700 6,226 8,120 4,659 6,940 2,233 2,511 : : : : Changes from: December 30, 2025 : : 743 1,072 -10 219 -113 778 664 -307 229 -1 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 63.0 10.8 18.0 1.7 6.1 7.9 4.5 6.8 2.2 2.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 26 4 4 5 6 9 7 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 73,070 : : Positions : : 48,142 36,186 7,764 13,408 4,203 990 10,059 4,432 3,536 1,084 3,658 : : : : Changes from: December 30, 2025 : : -2,228 457 -654 -45 30 279 -1,642 342 1,529 365 -1,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 49.5 10.6 18.3 5.8 1.4 13.8 6.1 4.8 1.5 5.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 24 4 5 7 . 5 4 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 61,483 : : Positions : : 31,527 32,908 769 12,394 2,541 692 1,924 7,884 16,950 2,821 560 : : : : Changes from: December 30, 2025 : : -1,400 -1,004 -143 -223 -209 -230 10 -215 546 22 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 53.5 1.3 20.2 4.1 1.1 3.1 12.8 27.6 4.6 0.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . 6 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 63,223 : : Positions : : 32,167 31,163 2,184 9,031 4,549 2,841 12,256 2,294 17,805 2,840 785 : : : : Changes from: December 30, 2025 : : -2,177 -653 -73 1,018 -849 -107 -899 -432 1,614 -157 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 49.3 3.5 14.3 7.2 4.5 19.4 3.6 28.2 4.5 1.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 26 . 5 6 6 8 5 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 46,982 : : Positions : : 30,770 12,525 5,498 14,760 625 950 3,354 220 7,877 14,490 483 : : : : Changes from: December 30, 2025 : : -3,195 -1,421 -409 -988 -21 5 -658 0 163 -620 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 26.7 11.7 31.4 1.3 2.0 7.1 0.5 16.8 30.8 1.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 18 4 5 5 . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 55,419 : : Positions : : 37,992 17,751 6,564 16,472 427 1,005 3,878 220 8,264 15,460 681 : : : : Changes from: December 30, 2025 : : -4,971 -1,673 -263 -1,276 -91 -50 -1,553 0 -11 -804 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 32.0 11.8 29.7 0.8 1.8 7.0 0.4 14.9 27.9 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 17 5 5 5 . 4 . 5 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 16,376 : : Positions : : 12,742 12,243 791 403 1,781 0 165 275 0 1,265 200 : : : : Changes from: December 30, 2025 : : 61 41 0 0 0 0 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 74.8 4.8 2.5 10.9 0.0 1.0 1.7 0.0 7.7 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 34,296 : : Positions : : 27,648 17,882 1,401 2,144 3,527 1,340 1,567 15 0 9,146 0 : : : : Changes from: December 30, 2025 : : 239 261 82 -20 12 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 52.1 4.1 6.3 10.3 3.9 4.6 0.0 0.0 26.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 14 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 40,733 : : Positions : : 25,078 30,732 5,077 3,771 3,020 2,171 0 1,200 3,470 1,565 325 : : : : Changes from: December 30, 2025 : : 400 200 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 75.4 12.5 9.3 7.4 5.3 0.0 2.9 8.5 3.8 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 37,858 : : Positions : : 23,607 28,871 3,541 3,540 3,222 2,171 0 1,200 3,720 700 325 : : : : Changes from: December 30, 2025 : : 400 200 0 0 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 76.3 9.4 9.4 8.5 5.7 0.0 3.2 9.8 1.8 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 10 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 290,117 : : Positions : : 107,879 175,289 18,232 40,421 21,939 75,119 15,401 12,993 39,485 10,940 12,640 : : : : Changes from: December 30, 2025 : : 2,005 1,525 -172 -577 -208 489 921 -63 -499 121 843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 60.4 6.3 13.9 7.6 25.9 5.3 4.5 13.6 3.8 4.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 38 41 . 6 6 13 17 14 17 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 30,950 : : Positions : : 23,554 15,291 4,675 10,120 1,583 75 3,325 0 450 0 500 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 49.4 15.1 32.7 5.1 0.2 10.7 0.0 1.5 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 4 . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 29,291 : : Positions : : 21,585 14,871 4,675 8,572 1,893 75 3,325 0 450 0 500 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 50.8 16.0 29.3 6.5 0.3 11.4 0.0 1.5 0.0 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 4 . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 31,449 : : Positions : : 17,806 24,808 9,708 0 1,842 300 2,837 400 900 1,007 300 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 78.9 30.9 0.0 5.9 1.0 9.0 1.3 2.9 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 31,340 : : Positions : : 17,864 24,759 9,606 0 1,782 300 2,837 400 900 1,007 300 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 79.0 30.7 0.0 5.7 1.0 9.1 1.3 2.9 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 119,103 : : Positions : : 63,109 88,301 23,615 6,775 7,965 15,355 6,435 1,290 4,914 5,921 2,135 : : : : Changes from: December 30, 2025 : : 300 450 0 0 0 0 50 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 74.1 19.8 5.7 6.7 12.9 5.4 1.1 4.1 5.0 1.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 23 4 . 5 . 4 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 17,729 : : Positions : : 14,456 13,318 670 855 1,074 0 725 50 572 1,454 200 : : : : Changes from: December 30, 2025 : : 57 72 0 0 0 0 0 0 50 210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 75.1 3.8 4.8 6.1 0.0 4.1 0.3 3.2 8.2 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 16 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 37,905 : : Positions : : 28,869 18,278 3,107 904 3,266 2,052 2,123 0 0 13,091 0 : : : : Changes from: December 30, 2025 : : 560 -107 320 0 -129 0 5 0 0 878 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 48.2 8.2 2.4 8.6 5.4 5.6 0.0 0.0 34.5 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 4 . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 22,943 : : Positions : : 16,977 16,612 3,855 4,503 629 600 350 0 534 450 0 : : : : Changes from: December 30, 2025 : : -1,826 -796 -37 -490 -101 0 -290 0 -90 -165 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 72.4 16.8 19.6 2.7 2.6 1.5 0.0 2.3 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 22,842 : : Positions : : 17,278 18,424 3,145 2,129 892 600 0 0 472 920 75 : : : : Changes from: December 30, 2025 : : -1,919 -1,528 -143 -395 -19 0 0 0 -137 -124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 80.7 13.8 9.3 3.9 2.6 0.0 0.0 2.1 4.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 9 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 71,452 : : Positions : : 48,798 50,506 10,275 7,070 2,704 312 5,039 519 3,549 1,511 3,457 : : : : Changes from: December 30, 2025 : : -1,286 -516 5 -158 0 -70 126 16 -162 -3 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 70.7 14.4 9.9 3.8 0.4 7.1 0.7 5.0 2.1 4.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 20 5 5 6 . 5 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 95,879 : : Positions : : 68,004 69,777 11,534 7,412 2,885 2,089 9,493 1,137 6,161 2,507 1,371 : : : : Changes from: December 30, 2025 : : -1,182 -521 -90 -129 -77 202 372 -76 -257 88 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 72.8 12.0 7.7 3.0 2.2 9.9 1.2 6.4 2.6 1.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 26 24 6 4 6 9 8 7 5 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 48,919 : : Positions : : 29,868 25,927 14,253 626 976 2,489 10,545 228 570 9,787 275 : : : : Changes from: December 30, 2025 : : 561 -343 30 20 30 878 504 -319 -61 787 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 53.0 29.1 1.3 2.0 5.1 21.6 0.5 1.2 20.0 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 16 5 . . . 4 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 43,405 : : Positions : : 22,726 24,531 16,945 960 1,558 75 8,423 831 833 6,302 200 : : : : Changes from: December 30, 2025 : : 1,754 441 -69 5 -64 75 432 563 225 684 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 56.5 39.0 2.2 3.6 0.2 19.4 1.9 1.9 14.5 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 17 5 . 4 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 83,969 : : Positions : : 20,023 64,294 3,449 14,810 1,503 51,492 0 3,103 3,291 0 0 : : : : Changes from: December 30, 2025 : : -1,866 -1,607 -105 -410 -358 -392 0 -10 -166 -50 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 76.6 4.1 17.6 1.8 61.3 0.0 3.7 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . . 4 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 70,171 : : Positions : : 36,253 51,795 5,031 13,810 1,378 21,087 552 2,071 3,589 238 6 : : : : Changes from: December 30, 2025 : : -1,231 -1,299 58 -737 -143 -1,120 2 4 4 -36 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 73.8 7.2 19.7 2.0 30.1 0.8 3.0 5.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 4 . 4 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 31,578 : : Positions : : 25,731 21,080 552 3,327 1,672 1,489 2,508 209 0 1,602 848 : : : : Changes from: December 30, 2025 : : -1,525 -2,010 67 -577 -152 -578 722 54 -25 140 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 66.8 1.7 10.5 5.3 4.7 7.9 0.7 0.0 5.1 2.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 . 6 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 28,481 : : Positions : : 21,798 19,533 797 5,122 890 2,615 1,096 427 0 417 604 : : : : Changes from: December 30, 2025 : : -1,506 -1,954 -105 -388 9 -296 506 -420 -30 156 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 68.6 2.8 18.0 3.1 9.2 3.8 1.5 0.0 1.5 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 9 4 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 24,272 : : Positions : : 18,408 8,636 1,251 6,147 2,111 1,139 6,124 35 0 517 638 : : : : Changes from: December 30, 2025 : : -2,074 -1,089 -200 -1,215 15 -152 77 -6 0 -61 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 35.6 5.2 25.3 8.7 4.7 25.2 0.1 0.0 2.1 2.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 . 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 18,625 : : Positions : : 14,435 7,729 860 4,651 2,061 379 3,060 147 107 250 378 : : : : Changes from: December 30, 2025 : : -1,001 -977 -309 -709 39 -222 152 12 -49 -180 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 41.5 4.6 25.0 11.1 2.0 16.4 0.8 0.6 1.3 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 15,581 : : Positions : : 8,356 9,122 4,758 3,012 1,381 0 1,496 255 791 60 15 : : : : Changes from: December 30, 2025 : : -366 -879 -69 69 0 0 237 -181 -173 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 58.5 30.5 19.3 8.9 0.0 9.6 1.6 5.1 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 13,666 : : Positions : : 6,061 7,202 6,539 3,625 651 200 2,163 0 25 0 0 : : : : Changes from: December 30, 2025 : : -792 -1,051 -320 -1 0 125 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 52.7 47.8 26.5 4.8 1.5 15.8 0.0 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 16 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 20,466 : : Positions : : 9,973 7,509 7,792 11,780 310 2,005 0 0 0 590 275 : : : : Changes from: December 30, 2025 : : -829 -452 -332 -835 -2 -50 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 36.7 38.1 57.6 1.5 9.8 0.0 0.0 0.0 2.9 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 21,464 : : Positions : : 9,168 6,084 8,690 12,480 310 2,005 0 0 0 590 275 : : : : Changes from: December 30, 2025 : : -819 -319 -311 -810 0 -50 0 0 -30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 28.3 40.5 58.1 1.4 9.3 0.0 0.0 0.0 2.7 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 7 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 114,770 : : Positions : : 77,062 86,298 8,648 11,344 3,388 6,507 3,765 965 16,874 7,679 973 : : : : Changes from: December 30, 2025 : : -7,376 -4,680 -414 -304 -648 333 -452 -550 -1,001 -3,220 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 75.2 7.5 9.9 3.0 5.7 3.3 0.8 14.7 6.7 0.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 30 21 5 5 7 . 5 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 121,472 : : Positions : : 73,005 92,570 12,616 11,457 4,276 7,243 2,909 1,719 21,266 7,182 1,002 : : : : Changes from: December 30, 2025 : : -9,510 -6,442 -1,080 -1,081 -238 234 -502 -710 -968 -3,578 -203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 76.2 10.4 9.4 3.5 6.0 2.4 1.4 17.5 5.9 0.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 23 6 6 6 4 4 . 11 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 662,318 : : Positions : : 244,507 251,877 589 94,224 46,366 73,961 10,444 96,233 50,377 13,010 149,187 : : : : Changes from: December 30, 2025 : : -6,322 -6,507 65 -5,977 -1,562 -461 -156 129 -4,384 1,414 -3,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 38.0 0.1 14.2 7.0 11.2 1.6 14.5 7.6 2.0 22.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 44 39 . 7 9 31 9 25 22 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 13,430 : : Positions : : 4,555 12,321 5,320 0 30 3,330 0 150 0 849 30 : : : : Changes from: December 30, 2025 : : 0 -40 0 0 0 25 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 91.7 39.6 0.0 0.2 24.8 0.0 1.1 0.0 6.3 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 0 . . 0 . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 12,030 : : Positions : : 5,600 7,530 780 0 110 1,850 715 860 1,135 1,340 715 : : : : Changes from: December 30, 2025 : : 415 1,380 -675 0 -30 620 -800 70 -295 -5 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 62.6 6.5 0.0 0.9 15.4 5.9 7.1 9.4 11.1 5.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 19 . 0 . 4 . . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 126,645 : : Positions : : 89,619 87,466 12,337 16,876 4,045 6,373 477 2,511 8,944 12,503 2,343 : : : : Changes from: December 30, 2025 : : 388 945 -178 48 85 121 -341 -79 -300 -600 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 69.1 9.7 13.3 3.2 5.0 0.4 2.0 7.1 9.9 1.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 26 . . 4 7 . 5 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 212,282 : : Positions : : 86,240 126,345 0 49,191 9,855 75,581 2,218 11,641 22,808 7,002 5,638 : : : : Changes from: December 30, 2025 : : 955 1,634 0 761 -219 1,806 -174 -474 -321 25 218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 59.5 0.0 23.2 4.6 35.6 1.0 5.5 10.7 3.3 2.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 30 25 0 5 4 8 . 6 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 16,995 : : Positions : : 12,305 13,550 3,240 1,805 415 725 0 0 300 1,100 0 : : : : Changes from: December 30, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 79.7 19.1 10.6 2.4 4.3 0.0 0.0 1.8 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 100,260 : : Positions : : 70,212 71,547 1,162 7,770 1,821 490 2,650 120 10,966 945 2,045 : : : : Changes from: December 30, 2025 : : -3,355 -3,980 -398 -224 -226 0 20 0 -645 -115 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 71.4 1.2 7.7 1.8 0.5 2.6 0.1 10.9 0.9 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 88,662 : : Positions : : 62,152 62,456 0 7,034 2,881 475 1,895 295 10,019 1,333 784 : : : : Changes from: December 30, 2025 : : -3,305 -3,446 0 -305 -325 0 10 0 -605 -70 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 70.4 0.0 7.9 3.2 0.5 2.1 0.3 11.3 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 0 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 24,009 : : Positions : : 15,917 14,735 3,730 670 100 0 1,915 0 0 1,455 520 : : : : Changes from: December 30, 2025 : : -1,579 -1,302 93 -100 -53 0 -134 0 0 40 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 61.4 15.5 2.8 0.4 0.0 8.0 0.0 0.0 6.1 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 22,779 : : Positions : : 15,061 13,911 3,335 528 100 0 1,800 0 0 1,505 470 : : : : Changes from: December 30, 2025 : : -1,585 -1,162 -57 -180 -20 0 -95 -75 0 25 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 61.1 14.6 2.3 0.4 0.0 7.9 0.0 0.0 6.6 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 41,925 : : Positions : : 28,172 8,898 850 9,207 2,848 420 170 635 0 11,411 884 : : : : Changes from: December 30, 2025 : : -1,393 -325 -370 -682 -174 -75 -110 0 0 -741 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 21.2 2.0 22.0 6.8 1.0 0.4 1.5 0.0 27.2 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,235 : : Positions : : 27,420 8,074 845 9,432 2,167 420 700 25 0 10,383 762 : : : : Changes from: December 30, 2025 : : -1,300 -691 -130 -213 -336 -75 -95 0 0 -506 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 21.1 2.2 24.7 5.7 1.1 1.8 0.1 0.0 27.2 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 14 4 . 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 23,621 : : Positions : : 14,102 14,969 3,607 3,875 1,130 0 0 0 1,015 0 0 : : : : Changes from: December 30, 2025 : : -961 -1,514 -323 48 -196 0 0 0 -145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 63.4 15.3 16.4 4.8 0.0 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 22,227 : : Positions : : 13,459 13,869 3,255 3,620 1,395 0 0 0 775 0 60 : : : : Changes from: December 30, 2025 : : -926 -1,155 -54 98 -151 0 0 0 -75 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 62.4 14.6 16.3 6.3 0.0 0.0 0.0 3.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 36,387 : : Positions : : 22,076 19,716 2,937 5,870 835 0 3,395 10 3,317 385 3,130 : : : : Changes from: December 30, 2025 : : -385 -950 -255 190 -160 0 -90 -10 -745 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 54.2 8.1 16.1 2.3 0.0 9.3 0.0 9.1 1.1 8.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 37,712 : : Positions : : 22,029 23,564 5,424 5,065 749 0 3,360 10 4,410 385 1,630 : : : : Changes from: December 30, 2025 : : -547 -1,126 -180 190 -140 0 -90 -10 -700 -185 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 62.5 14.4 13.4 2.0 0.0 8.9 0.0 11.7 1.0 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 35,254 : : Positions : : 21,250 26,590 8,711 1,970 200 2,340 0 0 0 4,021 300 : : : : Changes from: December 30, 2025 : : -1,310 -1,453 -285 -150 -30 -120 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 75.4 24.7 5.6 0.6 6.6 0.0 0.0 0.0 11.4 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 35,224 : : Positions : : 21,285 26,565 8,711 1,970 200 2,340 0 0 0 4,021 300 : : : : Changes from: December 30, 2025 : : -1,305 -1,448 -285 -150 -30 -120 0 0 0 -140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 75.4 24.7 5.6 0.6 6.6 0.0 0.0 0.0 11.4 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 114,148 : : Positions : : 63,804 47,393 14,710 27,421 2,310 3,220 7,135 310 2,595 1,855 4,520 : : : : Changes from: December 30, 2025 : : -3,372 -2,566 -1,486 -2,294 -85 85 -110 -85 -416 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 41.5 12.9 24.0 2.0 2.8 6.3 0.3 2.3 1.6 4.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 109,951 : : Positions : : 59,717 48,406 14,616 25,617 2,600 3,700 4,460 140 2,770 1,855 4,433 : : : : Changes from: December 30, 2025 : : -3,288 -2,569 -1,544 -2,252 -22 110 -110 -110 -423 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 44.0 13.3 23.3 2.4 3.4 4.1 0.1 2.5 1.7 4.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMY Open Interest is 12,862 : : Positions : : 7,473 9,673 1,310 445 70 1,420 0 0 385 1,360 85 : : : : Changes from: December 30, 2025 : : -324 -649 -205 -35 25 -80 0 0 -85 20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 75.2 10.2 3.5 0.5 11.0 0.0 0.0 3.0 10.6 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 12,799 : : Positions : : 7,455 9,655 1,310 445 70 1,420 0 0 385 1,360 85 : : : : Changes from: December 30, 2025 : : -339 -664 -205 -35 25 -80 0 0 -85 20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 75.4 10.2 3.5 0.5 11.1 0.0 0.0 3.0 10.6 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 29,863 : : Positions : : 19,912 22,470 2,065 550 730 1,550 50 0 1,225 2,165 1,000 : : : : Changes from: December 30, 2025 : : -1,296 -995 -155 -65 -5 -50 0 0 -70 -85 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.2 6.9 1.8 2.4 5.2 0.2 0.0 4.1 7.2 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 29,965 : : Positions : : 19,800 22,300 1,820 390 955 1,550 50 0 1,225 2,190 975 : : : : Changes from: December 30, 2025 : : -1,285 -1,030 -130 -20 -55 -50 0 0 -70 -60 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 74.4 6.1 1.3 3.2 5.2 0.2 0.0 4.1 7.3 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 14,400 : : Positions : : 8,410 4,435 2,060 4,230 465 500 1,100 0 550 1,800 0 : : : : Changes from: December 30, 2025 : : -420 -880 345 -10 -430 0 260 -260 -545 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 30.8 14.3 29.4 3.2 3.5 7.6 0.0 3.8 12.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 14,830 : : Positions : : 8,595 4,640 2,635 4,785 150 500 1,100 0 550 1,800 0 : : : : Changes from: December 30, 2025 : : -345 -895 270 10 -355 0 245 -245 -545 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 31.3 17.8 32.3 1.0 3.4 7.4 0.0 3.7 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 39,369 : : Positions : : 26,835 23,505 1,110 5,465 1,660 3,310 5,150 0 1,860 0 502 : : : : Changes from: December 30, 2025 : : -1,020 -747 -100 -383 -40 -110 -75 0 15 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 59.7 2.8 13.9 4.2 8.4 13.1 0.0 4.7 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 5 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 37,785 : : Positions : : 26,130 22,135 810 5,455 1,720 3,310 5,150 0 1,525 0 535 : : : : Changes from: December 30, 2025 : : -985 -667 -100 -438 -50 -110 -75 0 -3 0 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 58.6 2.1 14.4 4.6 8.8 13.6 0.0 4.0 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 5 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 23,825 : : Positions : : 18,210 9,945 79 6,800 721 0 2,305 300 590 545 430 : : : : Changes from: December 30, 2025 : : -1,670 -920 -107 -375 -25 0 -185 -35 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 41.7 0.3 28.5 3.0 0.0 9.7 1.3 2.5 2.3 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 24,099 : : Positions : : 18,405 10,200 69 6,800 731 0 2,305 300 590 475 500 : : : : Changes from: December 30, 2025 : : -1,695 -930 -112 -385 -15 0 -185 -35 0 -360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 42.3 0.3 28.2 3.0 0.0 9.6 1.2 2.4 2.0 2.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 69,525 : : Positions : : 39,415 53,785 19,365 5,908 1,675 0 0 0 925 0 0 : : : : Changes from: December 30, 2025 : : -1,190 -1,427 -616 -420 -5 0 -100 0 -155 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 77.4 27.9 8.5 2.4 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 65,862 : : Positions : : 37,165 50,900 18,855 5,608 1,555 0 0 0 500 0 0 : : : : Changes from: December 30, 2025 : : -882 -1,049 -551 -340 -15 0 -100 0 -70 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 77.3 28.6 8.5 2.4 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 149,804 : : Positions : : 73,668 120,975 12,231 13,135 1,975 2,480 1,450 0 47,095 175 25 : : : : Changes from: December 30, 2025 : : -3,157 -4,386 -518 -425 -280 -445 -75 0 -705 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 80.8 8.2 8.8 1.3 1.7 1.0 0.0 31.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 152,351 : : Positions : : 69,894 124,086 12,366 12,850 2,280 2,480 1,150 175 53,260 175 25 : : : : Changes from: December 30, 2025 : : -2,923 -4,178 -674 -505 -195 -420 -100 0 -715 20 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 81.4 8.1 8.4 1.5 1.6 0.8 0.1 35.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 23,977 : : Positions : : 4,797 14,256 1,004 5,645 666 1,080 0 0 11,800 0 300 : : : : Changes from: December 30, 2025 : : -875 -1,450 110 -237 -213 60 0 0 -1,287 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 59.5 4.2 23.5 2.8 4.5 0.0 0.0 49.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 23,952 : : Positions : : 4,822 14,206 990 5,681 630 1,080 0 0 11,800 0 300 : : : : Changes from: December 30, 2025 : : -940 -1,470 170 -212 -238 60 0 0 -1,287 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 59.3 4.1 23.7 2.6 4.5 0.0 0.0 49.3 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . 4 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 25,020 : : Positions : : 15,435 8,140 1,150 2,560 1,360 2,190 1,880 180 0 6,720 1,200 : : : : Changes from: December 30, 2025 : : -1,345 -240 -365 -2,125 1,090 360 -100 0 0 1,080 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 32.5 4.6 10.2 5.4 8.8 7.5 0.7 0.0 26.9 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 25,000 : : Positions : : 15,415 8,140 1,150 2,560 1,360 2,190 1,880 180 0 6,700 1,220 : : : : Changes from: December 30, 2025 : : -1,345 -200 -350 -2,125 1,090 360 -100 0 0 1,080 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 32.6 4.6 10.2 5.4 8.8 7.5 0.7 0.0 26.8 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 64,079 : : Positions : : 41,585 36,078 13,365 18,909 705 295 225 880 0 790 770 : : : : Changes from: December 30, 2025 : : -2,674 -2,965 -820 56 -75 295 -125 -295 0 -230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 56.3 20.9 29.5 1.1 0.5 0.4 1.4 0.0 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 65,299 : : Positions : : 42,120 37,958 13,820 18,779 555 295 225 880 0 30 1,185 : : : : Changes from: December 30, 2025 : : -2,575 -2,820 -755 55 -140 295 -125 -295 0 -233 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 58.1 21.2 28.8 0.8 0.5 0.3 1.3 0.0 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 83,885 : : Positions : : 53,903 41,105 3,194 18,805 3,186 2,320 0 400 4,010 3,665 2,340 : : : : Changes from: December 30, 2025 : : -1,818 -2,675 -837 145 -327 -75 0 50 -230 -360 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 49.0 3.8 22.4 3.8 2.8 0.0 0.5 4.8 4.4 2.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 14 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 81,176 : : Positions : : 52,053 39,510 3,049 18,615 3,104 2,320 0 400 3,620 3,065 2,480 : : : : Changes from: December 30, 2025 : : -1,478 -2,270 -832 105 -207 -75 0 50 -215 -365 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 48.7 3.8 22.9 3.8 2.9 0.0 0.5 4.5 3.8 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 14 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 269,899 : : Positions : : 171,707 119,350 13,184 24,198 5,147 9,040 150 3,175 1,980 51,910 3,174 : : : : Changes from: December 30, 2025 : : -10,447 -5,751 -1,727 -1,583 1,043 1,715 150 -775 -152 -3,487 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 44.2 4.9 9.0 1.9 3.3 0.1 1.2 0.7 19.2 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 28 4 4 5 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 268,943 : : Positions : : 178,895 116,433 15,044 23,703 2,390 5,215 1,895 4,000 1,925 58,745 2,082 : : : : Changes from: December 30, 2025 : : -8,690 -2,807 -75 -1,428 -903 -275 -1,475 500 -137 -3,462 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 43.3 5.6 8.8 0.9 1.9 0.7 1.5 0.7 21.8 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 27 4 4 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 33,111 : : Positions : : 24,304 12,640 1,680 7,354 3,423 1,500 0 0 0 7,440 0 : : : : Changes from: December 30, 2025 : : -539 -1,025 -293 103 72 -50 0 0 0 80 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 38.2 5.1 22.2 10.3 4.5 0.0 0.0 0.0 22.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 91,881 : : Positions : : 39,300 69,437 6,570 3,176 3,582 3,295 1,775 700 25,770 675 0 : : : : Changes from: December 30, 2025 : : -1,054 -1,856 -40 120 -565 155 -110 -235 -962 -55 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 75.6 7.2 3.5 3.9 3.6 1.9 0.8 28.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 4 . 6 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 92,451 : : Positions : : 42,558 69,302 5,106 1,262 5,515 900 2,075 1,405 24,210 75 60 : : : : Changes from: December 30, 2025 : : -911 -1,746 -206 114 -471 155 -85 -235 -755 -55 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 75.0 5.5 1.4 6.0 1.0 2.2 1.5 26.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 5 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 76,215 : : Positions : : 52,065 52,854 7,540 7,883 3,325 450 895 780 1,560 0 0 : : : : Changes from: December 30, 2025 : : -1,043 -2,631 -590 1,255 -100 0 -175 0 25 -150 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 69.3 9.9 10.3 4.4 0.6 1.2 1.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 71,570 : : Positions : : 44,962 52,206 10,053 5,726 2,262 2,050 770 980 1,500 0 0 : : : : Changes from: December 30, 2025 : : -1,009 -2,277 155 1,530 -525 0 -175 0 -55 -150 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 72.9 14.0 8.0 3.2 2.9 1.1 1.4 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 248,049 : : Positions : : 105,777 160,058 66,616 6,583 11,846 3,835 8,465 1,760 21,224 22,236 609 : : : : Changes from: December 30, 2025 : : -1,904 -1,669 1,318 -40 -654 -90 1,910 -560 -108 -975 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 64.5 26.9 2.7 4.8 1.5 3.4 0.7 8.6 9.0 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 6 . 6 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 212,213 : : Positions : : 88,036 125,252 50,556 17,113 7,500 4,325 4,200 1,405 25,135 21,557 1,032 : : : : Changes from: December 30, 2025 : : -1,866 -3,274 -539 203 -1,028 -315 1,510 0 -131 -1,282 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 59.0 23.8 8.1 3.5 2.0 2.0 0.7 11.8 10.2 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 25 4 . 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 82,384 : : Positions : : 61,008 50,649 1,716 11,600 2,374 0 75 0 2,000 2,400 50 : : : : Changes from: December 30, 2025 : : -3,050 -2,005 585 235 -1,015 0 -675 -25 -25 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 61.5 2.1 14.1 2.9 0.0 0.1 0.0 2.4 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 15 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 81,393 : : Positions : : 66,089 55,395 1,216 9,330 2,964 0 0 0 0 2,400 0 : : : : Changes from: December 30, 2025 : : -2,545 -2,390 405 220 -800 -25 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 68.1 1.5 11.5 3.6 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 13 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 31,375 : : Positions : : 15,940 23,395 2,400 3,900 500 375 0 0 8,400 0 0 : : : : Changes from: December 30, 2025 : : -1,750 -1,825 -200 -300 325 -175 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 74.6 7.6 12.4 1.6 1.2 0.0 0.0 26.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,565 : : Positions : : 11,555 11,675 4,020 1,935 775 50 1,595 85 615 925 425 : : : : Changes from: December 30, 2025 : : 0 0 0 600 0 50 -250 -50 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 66.5 22.9 11.0 4.4 0.3 9.1 0.5 3.5 5.3 2.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . 4 . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2026