Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 41,405 : : Positions : : 27,625 31,169 5,334 1,202 2,308 2,486 4,367 413 1,355 512 1,298 : : : : Changes from: January 6, 2026 : : -238 606 112 -348 161 96 307 32 593 2 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.3 12.9 2.9 5.6 6.0 10.5 1.0 3.3 1.2 3.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 24 . . . . 9 4 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 30,169 : : Positions : : 21,157 21,063 2,673 500 2,519 540 2,407 987 1,161 1,643 772 : : : : Changes from: January 6, 2026 : : 637 -153 63 60 -11 -106 311 222 265 613 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 69.8 8.9 1.7 8.3 1.8 8.0 3.3 3.8 5.4 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 22 4 . . . 5 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 255,678 : : Positions : : 108,478 139,465 7,757 66,215 9,591 60,427 3,147 13,827 39,090 7,380 15,772 : : : : Changes from: January 6, 2026 : : -3,808 1,241 489 169 336 7,593 1,568 -827 -2,098 -635 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 54.5 3.0 25.9 3.8 23.6 1.2 5.4 15.3 2.9 6.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 31 . 5 6 17 7 10 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 99,738 : : Positions : : 65,913 62,452 9,315 18,318 1,969 5,842 7,722 5,732 8,574 1,460 1,985 : : : : Changes from: January 6, 2026 : : -2,858 -2,298 -1,814 -162 269 -384 -398 1,073 1,634 -773 -526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 62.6 9.3 18.4 2.0 5.9 7.7 5.7 8.6 1.5 2.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 26 4 . 6 5 10 6 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 70,792 : : Positions : : 46,674 34,643 5,597 12,837 4,307 858 8,305 6,532 3,667 1,174 2,984 : : : : Changes from: January 6, 2026 : : -1,468 -1,543 -2,167 -571 104 -132 -1,754 2,100 131 90 -674 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 48.9 7.9 18.1 6.1 1.2 11.7 9.2 5.2 1.7 4.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 24 4 . 6 . 5 5 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 61,585 : : Positions : : 35,584 32,017 911 13,493 1,683 612 7,205 3,677 17,397 1,945 1,124 : : : : Changes from: January 6, 2026 : : 4,057 -891 142 1,099 -858 -80 5,281 -4,207 447 -876 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 52.0 1.5 21.9 2.7 1.0 11.7 6.0 28.2 3.2 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 20 . 6 7 . 4 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 65,406 : : Positions : : 32,965 31,740 2,364 9,542 4,583 2,817 13,973 1,904 18,908 1,931 1,455 : : : : Changes from: January 6, 2026 : : 798 577 180 511 34 -24 1,717 -390 1,103 -909 670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 48.5 3.6 14.6 7.0 4.3 21.4 2.9 28.9 3.0 2.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 27 . 5 6 8 9 6 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 48,203 : : Positions : : 31,948 13,570 6,072 14,492 599 1,473 3,354 320 7,087 15,218 125 : : : : Changes from: January 6, 2026 : : 1,178 1,045 574 -268 -26 523 0 100 -790 728 -358 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 28.2 12.6 30.1 1.2 3.1 7.0 0.7 14.7 31.6 0.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 19 5 4 6 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 3,450 : : Positions : : 3,250 3,200 0 0 0 100 0 0 0 100 100 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 92.8 0.0 0.0 0.0 2.9 0.0 0.0 0.0 2.9 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 0 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 56,785 : : Positions : : 39,233 18,627 6,636 16,119 807 1,588 3,929 270 7,549 16,088 415 : : : : Changes from: January 6, 2026 : : 1,241 876 72 -353 380 583 51 50 -715 628 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 32.8 11.7 28.4 1.4 2.8 6.9 0.5 13.3 28.3 0.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 19 5 5 5 . 4 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 15,277 : : Positions : : 12,059 11,219 582 673 1,511 0 40 250 0 1,350 200 : : : : Changes from: January 6, 2026 : : -683 -1,024 -209 270 -270 0 -125 -25 0 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 73.4 3.8 4.4 9.9 0.0 0.3 1.6 0.0 8.8 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 10 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 32,745 : : Positions : : 26,116 16,891 1,792 2,019 3,101 1,140 1,500 0 0 8,902 26 : : : : Changes from: January 6, 2026 : : -1,532 -991 391 -125 -426 -200 -67 -15 0 -244 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 51.6 5.5 6.2 9.5 3.5 4.6 0.0 0.0 27.2 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 12 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 39,289 : : Positions : : 24,184 29,870 4,818 3,414 3,020 1,820 0 1,200 3,370 1,340 325 : : : : Changes from: January 6, 2026 : : -894 -862 -259 -357 0 -351 0 0 -100 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 76.0 12.3 8.7 7.7 4.6 0.0 3.1 8.6 3.4 0.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 36,383 : : Positions : : 22,708 27,964 3,360 3,296 3,098 1,820 0 1,200 3,620 500 325 : : : : Changes from: January 6, 2026 : : -899 -907 -181 -244 -124 -351 0 0 -100 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 76.9 9.2 9.1 8.5 5.0 0.0 3.3 9.9 1.4 0.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 280,692 : : Positions : : 104,171 168,365 17,572 39,819 21,260 74,345 15,399 11,681 37,129 10,815 12,903 : : : : Changes from: January 6, 2026 : : -3,708 -6,924 -660 -602 -679 -774 -2 -1,311 -2,355 -125 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 60.0 6.3 14.2 7.6 26.5 5.5 4.2 13.2 3.9 4.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 39 39 . 6 6 14 16 12 12 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 30,025 : : Positions : : 22,846 14,487 4,510 10,076 1,442 75 3,300 0 385 0 420 : : : : Changes from: January 6, 2026 : : -708 -804 -165 -44 -141 0 -25 0 -65 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 48.2 15.0 33.6 4.8 0.2 11.0 0.0 1.3 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 28,393 : : Positions : : 20,926 14,043 4,510 8,600 1,730 75 3,300 0 385 0 420 : : : : Changes from: January 6, 2026 : : -659 -828 -165 28 -163 0 -25 0 -65 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 49.5 15.9 30.3 6.1 0.3 11.6 0.0 1.4 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 30,713 : : Positions : : 17,270 24,310 9,433 0 1,842 300 2,649 400 900 972 300 : : : : Changes from: January 6, 2026 : : -536 -498 -275 0 0 0 -188 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 79.2 30.7 0.0 6.0 1.0 8.6 1.3 2.9 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 30,629 : : Positions : : 17,198 24,286 9,481 0 1,782 300 2,649 400 900 972 300 : : : : Changes from: January 6, 2026 : : -666 -473 -125 0 0 0 -188 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 79.3 31.0 0.0 5.8 1.0 8.6 1.3 2.9 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 8,350 : : Positions : : 2,200 1,150 600 0 0 300 5,550 0 4,800 1,150 450 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 13.8 7.2 0.0 0.0 3.6 66.5 0.0 57.5 13.8 5.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 115,952 : : Positions : : 62,085 86,778 23,011 6,535 7,595 14,730 5,734 1,290 4,489 5,697 2,035 : : : : Changes from: January 6, 2026 : : -1,024 -1,523 -604 -240 -370 -625 -701 0 -425 -224 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 74.8 19.8 5.6 6.6 12.7 4.9 1.1 3.9 4.9 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 20 4 . 5 . 4 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 16,958 : : Positions : : 13,851 12,706 648 1,007 839 0 560 0 572 1,495 195 : : : : Changes from: January 6, 2026 : : -605 -612 -22 152 -235 0 -165 -50 0 41 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 74.9 3.8 5.9 4.9 0.0 3.3 0.0 3.4 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 35,942 : : Positions : : 27,319 17,412 3,027 779 3,091 1,820 1,675 0 0 12,729 0 : : : : Changes from: January 6, 2026 : : -1,550 -866 -80 -125 -175 -232 -448 0 0 -362 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 48.4 8.4 2.2 8.6 5.1 4.7 0.0 0.0 35.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 4 . 4 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 22,918 : : Positions : : 16,568 16,590 3,855 4,500 629 600 350 0 534 450 0 : : : : Changes from: January 6, 2026 : : -409 -22 0 -3 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 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 10 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 23,137 : : Positions : : 17,573 18,719 3,145 2,129 892 600 0 0 472 920 75 : : : : Changes from: January 6, 2026 : : 295 295 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 80.9 13.6 9.2 3.9 2.6 0.0 0.0 2.0 4.0 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 67,173 : : Positions : : 47,704 48,234 10,666 6,943 1,648 324 4,816 391 2,151 1,383 3,609 : : : : Changes from: January 6, 2026 : : -1,094 -2,272 391 -127 -1,056 12 -223 -128 -1,398 -128 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 71.8 15.9 10.3 2.5 0.5 7.2 0.6 3.2 2.1 5.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 18 5 5 5 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 90,847 : : Positions : : 67,501 67,012 11,886 7,105 1,831 1,820 9,804 960 4,494 2,206 1,582 : : : : Changes from: January 6, 2026 : : -504 -2,765 352 -308 -1,054 -269 311 -177 -1,667 -301 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 73.8 13.1 7.8 2.0 2.0 10.8 1.1 4.9 2.4 1.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 25 20 7 . 5 7 9 6 . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 48,462 : : Positions : : 30,713 24,546 12,460 600 1,182 2,088 10,947 646 669 10,075 386 : : : : Changes from: January 6, 2026 : : 845 -1,381 -1,793 -26 206 -401 402 418 99 288 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 50.6 25.7 1.2 2.4 4.3 22.6 1.3 1.4 20.8 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 15 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 41,172 : : Positions : : 21,402 23,779 15,975 1,008 1,553 73 7,826 796 823 5,642 420 : : : : Changes from: January 6, 2026 : : -1,324 -752 -970 48 -5 -2 -597 -35 -10 -660 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 57.8 38.8 2.4 3.8 0.2 19.0 1.9 2.0 13.7 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 16 5 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 85,710 : : Positions : : 20,170 66,181 3,449 14,930 1,493 54,097 0 2,038 3,296 0 0 : : : : Changes from: January 6, 2026 : : 147 1,887 0 120 -10 2,605 0 -1,065 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 77.2 4.0 17.4 1.7 63.1 0.0 2.4 3.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . . 4 4 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 70,126 : : Positions : : 36,357 51,538 4,964 13,970 1,398 21,073 595 2,070 3,606 238 4 : : : : Changes from: January 6, 2026 : : 103 -257 -67 160 20 -15 43 -1 17 0 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 73.5 7.1 19.9 2.0 30.0 0.8 3.0 5.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 4 . 4 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 31,866 : : Positions : : 26,329 21,484 525 3,532 1,576 1,219 2,308 209 0 1,443 956 : : : : Changes from: January 6, 2026 : : 598 404 -27 205 -96 -270 -200 0 0 -159 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 67.4 1.6 11.1 4.9 3.8 7.2 0.7 0.0 4.5 3.0 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 28,882 : : Positions : : 22,099 20,062 754 5,147 919 2,461 745 722 0 381 604 : : : : Changes from: January 6, 2026 : : 301 529 -43 25 29 -154 -351 295 0 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 69.5 2.6 17.8 3.2 8.5 2.6 2.5 0.0 1.3 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 4 4 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 24,798 : : Positions : : 19,210 8,923 1,075 6,477 2,003 886 5,997 139 0 603 592 : : : : Changes from: January 6, 2026 : : 802 287 -176 330 -108 -253 -127 104 0 86 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 36.0 4.3 26.1 8.1 3.6 24.2 0.6 0.0 2.4 2.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 . 6 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 18,806 : : Positions : : 14,603 7,917 867 4,763 2,051 338 2,899 182 72 250 415 : : : : Changes from: January 6, 2026 : : 168 188 7 112 -10 -41 -161 35 -35 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 42.1 4.6 25.3 10.9 1.8 15.4 1.0 0.4 1.3 2.2 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 16,382 : : Positions : : 9,096 9,183 4,858 3,346 1,142 25 2,121 255 966 80 15 : : : : Changes from: January 6, 2026 : : 740 61 100 334 -239 25 625 0 175 20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 56.1 29.7 20.4 7.0 0.2 12.9 1.6 5.9 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 18 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 14,363 : : Positions : : 6,300 7,571 6,924 3,400 669 275 2,493 0 25 225 0 : : : : Changes from: January 6, 2026 : : 239 369 385 -225 18 75 330 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 52.7 48.2 23.7 4.7 1.9 17.4 0.0 0.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 . . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 20,466 : : Positions : : 10,093 7,509 7,672 11,780 310 2,005 0 0 0 590 275 : : : : Changes from: January 6, 2026 : : 120 0 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 36.7 37.5 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 21,464 : : Positions : : 9,288 6,084 8,570 12,480 310 2,005 0 0 0 590 275 : : : : Changes from: January 6, 2026 : : 120 0 -120 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 28.3 39.9 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 115,700 : : Positions : : 77,655 87,246 8,743 11,316 3,436 6,597 3,694 1,025 16,910 7,509 945 : : : : Changes from: January 6, 2026 : : 593 948 95 -28 48 90 -71 60 36 -170 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 75.4 7.6 9.8 3.0 5.7 3.2 0.9 14.6 6.5 0.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 21 5 5 7 . 5 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 123,122 : : Positions : : 73,741 93,948 12,954 11,732 4,161 7,632 2,859 1,769 21,377 6,971 1,155 : : : : Changes from: January 6, 2026 : : 736 1,378 338 275 -115 389 -50 50 111 -211 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 76.3 10.5 9.5 3.4 6.2 2.3 1.4 17.4 5.7 0.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 23 6 6 6 4 4 . 12 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 660,617 : : Positions : : 250,237 261,816 280 91,305 47,302 74,135 7,383 95,611 48,000 12,410 144,027 : : : : Changes from: January 6, 2026 : : 5,730 9,939 -309 -2,919 936 175 -3,062 -622 -2,376 -600 -5,161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 39.6 0.0 13.8 7.2 11.2 1.1 14.5 7.3 1.9 21.8 : : : : Number of Traders in Each Category Total Traders: 132 : : 44 39 . 9 10 28 12 25 20 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 5,045 : : Positions : : 3,420 3,150 660 890 310 150 150 0 100 25 0 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 62.4 13.1 17.6 6.1 3.0 3.0 0.0 2.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 4,981 : : Positions : : 3,360 3,066 636 890 330 150 150 0 100 25 0 : : : : Changes from: January 6, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 61.6 12.8 17.9 6.6 3.0 3.0 0.0 2.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 12,775 : : Positions : : 3,725 12,155 5,035 0 25 3,805 0 150 0 400 25 : : : : Changes from: January 6, 2026 : : -830 -166 -285 0 -5 475 0 0 0 -449 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 95.1 39.4 0.0 0.2 29.8 0.0 1.2 0.0 3.1 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 17,472 : : Positions : : 5,335 9,990 1,780 0 5 4,475 1,005 1,092 2,880 3,175 615 : : : : Changes from: January 6, 2026 : : -265 2,460 1,000 0 -105 2,625 290 232 1,745 1,835 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 57.2 10.2 0.0 0.0 25.6 5.8 6.2 16.5 18.2 3.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 23 . 0 . 4 . 4 6 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 124,476 : : Positions : : 87,367 87,357 11,220 14,718 4,365 5,914 492 3,355 9,692 11,816 1,930 : : : : Changes from: January 6, 2026 : : -2,252 -109 -1,117 -2,158 320 -459 15 844 748 -687 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 70.2 9.0 11.8 3.5 4.8 0.4 2.7 7.8 9.5 1.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 27 26 . . 4 6 . 4 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 212,532 : : Positions : : 85,307 127,655 100 48,430 9,551 78,924 2,235 10,254 21,323 7,434 6,543 : : : : Changes from: January 6, 2026 : : -933 1,310 100 -761 -304 3,343 17 -1,387 -1,485 432 905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 60.1 0.0 22.8 4.5 37.1 1.1 4.8 10.0 3.5 3.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 25 . 5 4 8 . 5 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 16,170 : : Positions : : 11,790 12,970 3,360 1,860 120 600 0 0 300 1,100 0 : : : : Changes from: January 6, 2026 : : -515 -580 120 55 -295 -125 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 80.2 20.8 11.5 0.7 3.7 0.0 0.0 1.9 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 97,277 : : Positions : : 70,347 72,822 142 7,830 2,602 490 2,650 120 12,541 300 2,235 : : : : Changes from: January 6, 2026 : : 135 1,275 -1,020 60 781 0 0 0 1,575 -645 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 74.9 0.1 8.0 2.7 0.5 2.7 0.1 12.9 0.3 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 85,763 : : Positions : : 62,282 63,696 0 7,879 2,881 475 1,895 295 11,206 300 967 : : : : Changes from: January 6, 2026 : : 130 1,240 0 845 0 0 0 0 1,187 -1,033 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 74.3 0.0 9.2 3.4 0.6 2.2 0.3 13.1 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 0 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 22,610 : : Positions : : 15,905 14,818 3,730 670 100 0 1,915 0 0 1,380 520 : : : : Changes from: January 6, 2026 : : -12 83 0 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 65.5 16.5 3.0 0.4 0.0 8.5 0.0 0.0 6.1 2.3 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 21,481 : : Positions : : 15,136 14,056 3,310 528 100 0 1,800 0 0 1,430 470 : : : : Changes from: January 6, 2026 : : 75 145 -25 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 65.4 15.4 2.5 0.5 0.0 8.4 0.0 0.0 6.7 2.2 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,413 : : Positions : : 28,859 8,600 815 9,727 2,973 420 170 635 0 11,841 884 : : : : Changes from: January 6, 2026 : : 687 -298 -35 520 125 0 0 0 0 430 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 21.8 2.1 24.7 7.5 1.1 0.4 1.6 0.0 30.0 2.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 . 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 35,856 : : Positions : : 28,039 7,838 700 9,842 2,405 420 700 25 0 10,683 762 : : : : Changes from: January 6, 2026 : : 619 -236 -145 410 238 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 21.9 2.0 27.4 6.7 1.2 2.0 0.1 0.0 29.8 2.1 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 22,414 : : Positions : : 13,714 15,389 3,607 3,275 1,130 0 0 0 475 0 0 : : : : Changes from: January 6, 2026 : : -388 420 0 -600 0 0 0 0 -540 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 68.7 16.1 14.6 5.0 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 21,264 : : Positions : : 13,011 14,289 3,255 3,020 1,395 0 0 0 775 0 60 : : : : Changes from: January 6, 2026 : : -448 420 0 -600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 67.2 15.3 14.2 6.6 0.0 0.0 0.0 3.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 34,874 : : Positions : : 22,736 19,515 2,727 6,145 785 0 3,395 10 2,592 0 3,030 : : : : Changes from: January 6, 2026 : : 660 -201 -210 275 -50 0 0 0 -725 -385 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 56.0 7.8 17.6 2.3 0.0 9.7 0.0 7.4 0.0 8.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,800 : : Positions : : 22,599 22,948 5,394 5,385 779 0 3,360 10 3,225 0 1,630 : : : : Changes from: January 6, 2026 : : 570 -616 -30 320 30 0 0 0 -1,185 -385 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 64.1 15.1 15.0 2.2 0.0 9.4 0.0 9.0 0.0 4.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 5 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 34,566 : : Positions : : 21,740 26,650 9,366 1,970 200 2,340 0 0 0 5,121 300 : : : : Changes from: January 6, 2026 : : 490 60 655 0 0 0 0 0 0 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 77.1 27.1 5.7 0.6 6.8 0.0 0.0 0.0 14.8 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 34,541 : : Positions : : 21,775 26,625 9,366 1,970 200 2,340 0 0 0 5,121 300 : : : : Changes from: January 6, 2026 : : 490 60 655 0 0 0 0 0 0 1,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 77.1 27.1 5.7 0.6 6.8 0.0 0.0 0.0 14.8 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 109,449 : : Positions : : 63,629 47,140 14,275 28,406 2,315 3,520 7,135 310 3,830 1,855 4,040 : : : : Changes from: January 6, 2026 : : -175 -253 -435 985 5 300 0 0 1,235 0 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 43.1 13.0 26.0 2.1 3.2 6.5 0.3 3.5 1.7 3.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 17 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 105,288 : : Positions : : 59,602 48,393 14,131 26,282 2,655 3,850 4,460 140 4,005 1,855 3,953 : : : : Changes from: January 6, 2026 : : -115 -13 -485 665 55 150 0 0 1,235 0 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 46.0 13.4 25.0 2.5 3.7 4.2 0.1 3.8 1.8 3.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 18 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMY Open Interest is 12,323 : : Positions : : 7,553 9,798 1,355 445 95 1,420 0 0 385 1,325 0 : : : : Changes from: January 6, 2026 : : 80 125 45 0 25 0 0 0 0 -35 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 79.5 11.0 3.6 0.8 11.5 0.0 0.0 3.1 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 12,245 : : Positions : : 7,545 9,790 1,355 445 95 1,420 0 0 385 1,325 0 : : : : Changes from: January 6, 2026 : : 90 135 45 0 25 0 0 0 0 -35 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 80.0 11.1 3.6 0.8 11.6 0.0 0.0 3.1 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 28,412 : : Positions : : 19,870 22,590 2,215 375 745 1,550 50 0 1,240 2,345 890 : : : : Changes from: January 6, 2026 : : -42 120 150 -175 15 0 0 0 15 180 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 79.5 7.8 1.3 2.6 5.5 0.2 0.0 4.4 8.3 3.1 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 28,520 : : Positions : : 19,760 22,420 2,045 290 890 1,550 50 0 1,240 2,370 865 : : : : Changes from: January 6, 2026 : : -40 120 225 -100 -65 0 0 0 15 180 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 78.6 7.2 1.0 3.1 5.4 0.2 0.0 4.3 8.3 3.0 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 12,920 : : Positions : : 8,535 4,550 2,075 4,230 465 500 1,100 0 500 1,800 0 : : : : Changes from: January 6, 2026 : : 125 115 15 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 35.2 16.1 32.7 3.6 3.9 8.5 0.0 3.9 13.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 . . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 13,440 : : Positions : : 8,635 4,815 2,650 4,785 150 500 1,100 0 500 1,800 0 : : : : Changes from: January 6, 2026 : : 40 175 15 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 35.8 19.7 35.6 1.1 3.7 8.2 0.0 3.7 13.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 39,906 : : Positions : : 29,115 25,125 1,110 5,945 1,660 3,310 5,150 0 1,680 0 627 : : : : Changes from: January 6, 2026 : : 2,280 1,620 0 480 0 0 0 0 -180 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 63.0 2.8 14.9 4.2 8.3 12.9 0.0 4.2 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 5 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 38,400 : : Positions : : 28,410 23,755 810 5,935 1,680 3,310 5,150 0 1,475 130 530 : : : : Changes from: January 6, 2026 : : 2,280 1,620 0 480 -40 0 0 0 -50 130 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 61.9 2.1 15.5 4.4 8.6 13.4 0.0 3.8 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 22,097 : : Positions : : 17,855 10,030 79 6,850 721 0 2,305 300 590 545 430 : : : : Changes from: January 6, 2026 : : -355 85 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 45.4 0.4 31.0 3.3 0.0 10.4 1.4 2.7 2.5 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 22,361 : : Positions : : 18,095 10,150 69 6,850 731 0 2,305 300 590 475 500 : : : : Changes from: January 6, 2026 : : -310 -50 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 45.4 0.3 30.6 3.3 0.0 10.3 1.3 2.6 2.1 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 8 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 67,018 : : Positions : : 39,555 53,800 19,390 5,908 1,675 0 150 0 925 0 0 : : : : Changes from: January 6, 2026 : : 140 15 25 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 80.3 28.9 8.8 2.5 0.0 0.2 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 5 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 63,823 : : Positions : : 37,320 50,930 18,880 5,608 1,555 0 150 0 500 0 0 : : : : Changes from: January 6, 2026 : : 155 30 25 0 0 0 150 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 79.8 29.6 8.8 2.4 0.0 0.2 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 5 . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 145,216 : : Positions : : 75,656 123,143 12,331 13,780 1,975 2,480 1,450 0 48,070 425 25 : : : : Changes from: January 6, 2026 : : 1,988 2,168 100 645 0 0 0 0 975 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 84.8 8.5 9.5 1.4 1.7 1.0 0.0 33.1 0.3 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 148,328 : : Positions : : 71,827 126,759 12,501 13,185 2,235 2,480 1,150 175 54,135 425 25 : : : : Changes from: January 6, 2026 : : 1,933 2,673 135 335 -45 0 0 0 875 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 85.5 8.4 8.9 1.5 1.7 0.8 0.1 36.5 0.3 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 22,647 : : Positions : : 5,097 15,576 1,694 5,195 516 1,080 0 0 11,800 0 300 : : : : Changes from: January 6, 2026 : : 300 1,320 690 -450 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 68.8 7.5 22.9 2.3 4.8 0.0 0.0 52.1 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 22,597 : : Positions : : 5,122 15,526 1,680 5,231 480 1,080 0 0 11,800 0 300 : : : : Changes from: January 6, 2026 : : 300 1,320 690 -450 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 68.7 7.4 23.1 2.1 4.8 0.0 0.0 52.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 24,585 : : Positions : : 15,515 7,415 940 2,625 1,495 2,310 2,080 180 0 7,290 1,230 : : : : Changes from: January 6, 2026 : : 80 -725 -210 65 135 120 200 0 0 570 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 30.2 3.8 10.7 6.1 9.4 8.5 0.7 0.0 29.7 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 24,585 : : Positions : : 15,495 7,415 940 2,625 1,495 2,310 2,080 180 0 7,270 1,250 : : : : Changes from: January 6, 2026 : : 80 -725 -210 65 135 120 200 0 0 570 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 30.2 3.8 10.7 6.1 9.4 8.5 0.7 0.0 29.6 5.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 60,482 : : Positions : : 41,710 36,503 13,165 18,324 960 245 200 955 0 900 740 : : : : Changes from: January 6, 2026 : : 125 425 -200 -585 255 -50 -25 75 0 110 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 60.4 21.8 30.3 1.6 0.4 0.3 1.6 0.0 1.5 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 61,377 : : Positions : : 41,875 38,013 13,620 18,194 810 245 200 955 0 140 1,110 : : : : Changes from: January 6, 2026 : : -245 55 -200 -585 255 -50 -25 75 0 110 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 61.9 22.2 29.6 1.3 0.4 0.3 1.6 0.0 0.2 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 81,501 : : Positions : : 54,490 42,572 3,679 19,365 3,291 2,320 0 450 3,935 2,635 3,270 : : : : Changes from: January 6, 2026 : : 587 1,467 485 560 105 0 0 50 -75 -1,030 930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 52.2 4.5 23.8 4.0 2.8 0.0 0.6 4.8 3.2 4.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 14 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 79,426 : : Positions : : 52,635 40,972 3,599 19,240 3,204 2,320 0 450 3,545 2,035 3,520 : : : : Changes from: January 6, 2026 : : 582 1,462 550 625 100 0 0 50 -75 -1,030 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 51.6 4.5 24.2 4.0 2.9 0.0 0.6 4.5 2.6 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 14 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 260,244 : : Positions : : 173,622 121,335 12,604 24,978 5,102 10,795 200 3,090 2,215 52,330 2,494 : : : : Changes from: January 6, 2026 : : 1,915 1,985 -580 780 -45 1,755 50 -85 235 420 -680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 46.6 4.8 9.6 2.0 4.1 0.1 1.2 0.9 20.1 1.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 28 4 4 6 . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 261,162 : : Positions : : 181,261 118,719 14,359 24,553 3,019 5,390 465 5,325 2,160 59,065 1,902 : : : : Changes from: January 6, 2026 : : 2,366 2,286 -685 850 629 175 -1,430 1,325 235 320 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 45.5 5.5 9.4 1.2 2.1 0.2 2.0 0.8 22.6 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 28 4 4 6 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 31,897 : : Positions : : 24,014 12,590 1,680 7,354 3,423 1,500 0 0 0 7,440 0 : : : : Changes from: January 6, 2026 : : -290 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 39.5 5.3 23.1 10.7 4.7 0.0 0.0 0.0 23.3 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 89,791 : : Positions : : 38,515 70,862 6,810 2,571 3,112 3,220 1,775 600 27,210 675 0 : : : : Changes from: January 6, 2026 : : -785 1,425 240 -605 -470 -75 0 -100 1,440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 78.9 7.6 2.9 3.5 3.6 2.0 0.7 30.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 4 . 6 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 91,000 : : Positions : : 42,623 70,682 5,761 1,262 5,305 900 2,075 1,405 24,870 75 60 : : : : Changes from: January 6, 2026 : : 65 1,380 655 0 -210 0 0 0 660 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 77.7 6.3 1.4 5.8 1.0 2.3 1.5 27.3 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 5 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 73,066 : : Positions : : 51,755 52,819 7,540 7,783 3,425 450 720 780 1,500 0 0 : : : : Changes from: January 6, 2026 : : -310 -35 0 -100 100 0 -175 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 72.3 10.3 10.7 4.7 0.6 1.0 1.1 2.1 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 69,293 : : Positions : : 44,782 52,126 10,153 5,726 2,262 2,050 770 980 1,500 0 0 : : : : Changes from: January 6, 2026 : : -180 -80 100 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 75.2 14.7 8.3 3.3 3.0 1.1 1.4 2.2 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 244,928 : : Positions : : 109,652 162,511 67,869 6,578 11,797 3,785 9,205 1,780 21,174 24,076 659 : : : : Changes from: January 6, 2026 : : 3,875 2,453 1,253 -5 -49 -50 740 20 -50 1,840 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 66.4 27.7 2.7 4.8 1.5 3.8 0.7 8.6 9.8 0.3 : : : : 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 205,874 : : Positions : : 88,010 124,472 50,491 16,882 7,748 4,325 4,700 1,690 25,375 22,217 1,028 : : : : Changes from: January 6, 2026 : : -26 -780 -65 -231 248 0 500 285 240 660 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 60.5 24.5 8.2 3.8 2.1 2.3 0.8 12.3 10.8 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 25 4 . 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 81,159 : : Positions : : 63,743 51,284 1,716 13,700 2,074 0 75 0 2,000 2,400 50 : : : : Changes from: January 6, 2026 : : 2,735 635 0 2,100 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 63.2 2.1 16.9 2.6 0.0 0.1 0.0 2.5 3.0 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 80,658 : : Positions : : 68,409 55,615 1,216 11,430 2,664 0 0 0 0 2,400 0 : : : : Changes from: January 6, 2026 : : 2,320 220 0 2,100 -300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 69.0 1.5 14.2 3.3 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 29,425 : : Positions : : 15,940 23,395 2,400 3,900 500 375 0 0 8,400 0 0 : : : : Changes from: January 6, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 79.5 8.2 13.3 1.7 1.3 0.0 0.0 28.5 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 13, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 16,875 : : Positions : : 11,215 11,300 3,800 1,860 770 150 1,680 0 600 1,025 100 : : : : Changes from: January 6, 2026 : : -340 -375 -220 -75 -5 100 85 -85 -15 100 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 67.0 22.5 11.0 4.6 0.9 10.0 0.0 3.6 6.1 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 16, 2026