Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 42,130 : : Positions : : 28,528 32,171 5,292 1,999 1,955 2,677 4,298 430 1,896 341 750 : : : : Changes from: January 13, 2026 : : 903 1,002 -42 797 -353 191 -69 17 541 -171 -548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 76.4 12.6 4.7 4.6 6.4 10.2 1.0 4.5 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 25 . 4 . . 8 4 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 31,301 : : Positions : : 22,268 21,721 2,705 708 2,600 385 2,614 799 1,647 2,202 537 : : : : Changes from: January 13, 2026 : : 1,111 658 32 208 81 -155 207 -188 486 559 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 69.4 8.6 2.3 8.3 1.2 8.4 2.6 5.3 7.0 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 22 4 . . . 5 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 259,976 : : Positions : : 109,597 141,863 7,745 67,082 9,877 62,546 3,184 13,992 39,547 7,773 15,852 : : : : Changes from: January 13, 2026 : : 1,119 2,398 -12 867 286 2,119 37 165 457 393 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 54.6 3.0 25.8 3.8 24.1 1.2 5.4 15.2 3.0 6.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 33 31 . 5 6 17 6 11 9 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 102,572 : : Positions : : 67,307 64,355 8,909 17,545 2,066 6,571 8,169 6,787 8,324 1,440 2,159 : : : : Changes from: January 13, 2026 : : 1,394 1,903 -406 -773 97 729 447 1,055 -250 -20 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 62.7 8.7 17.1 2.0 6.4 8.0 6.6 8.1 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 25 4 . 5 4 11 6 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 72,336 : : Positions : : 47,499 34,285 5,022 13,190 4,346 4,231 7,735 7,225 955 2,699 2,846 : : : : Changes from: January 13, 2026 : : 825 -358 -575 353 39 3,373 -570 693 -2,712 1,525 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 47.4 6.9 18.2 6.0 5.8 10.7 10.0 1.3 3.7 3.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 24 4 . 5 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 61,666 : : Positions : : 35,636 31,828 911 13,289 1,903 612 7,339 3,792 17,065 1,907 1,147 : : : : Changes from: January 13, 2026 : : 52 -189 0 -204 220 0 134 115 -332 -38 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 51.6 1.5 21.5 3.1 1.0 11.9 6.1 27.7 3.1 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 . 6 7 . 5 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 65,907 : : Positions : : 33,745 31,792 2,246 9,749 4,607 2,681 14,124 1,987 18,660 1,878 1,449 : : : : Changes from: January 13, 2026 : : 780 52 -118 207 24 -136 151 83 -248 -53 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 48.2 3.4 14.8 7.0 4.1 21.4 3.0 28.3 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 26 . 5 6 4 11 5 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 48,526 : : Positions : : 32,491 14,126 6,072 14,492 599 1,473 3,454 320 6,967 14,885 125 : : : : Changes from: January 13, 2026 : : 543 556 0 0 0 0 100 0 -120 -333 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 29.1 12.5 29.9 1.2 3.0 7.1 0.7 14.4 30.7 0.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 20 5 4 6 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 5,400 : : Positions : : 3,600 3,500 0 1,100 0 1,550 250 100 0 450 0 : : : : Changes from: January 13, 2026 : : 350 300 0 1,100 0 1,450 250 100 0 350 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 64.8 0.0 20.4 0.0 28.7 4.6 1.9 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 10 0 . 0 . . . 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 57,043 : : Positions : : 39,566 19,093 6,636 16,139 807 1,588 4,129 270 7,429 15,660 415 : : : : Changes from: January 13, 2026 : : 333 466 0 20 0 0 200 0 -120 -428 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 33.5 11.6 28.3 1.4 2.8 7.2 0.5 13.0 27.5 0.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 20 5 5 5 . 5 . 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 16,718 : : Positions : : 13,842 10,103 592 923 1,353 0 40 250 0 4,015 0 : : : : Changes from: January 13, 2026 : : 1,783 -1,116 10 250 -158 0 0 0 0 2,665 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 60.4 3.5 5.5 8.1 0.0 0.2 1.5 0.0 24.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 9 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 34,879 : : Positions : : 27,665 18,496 2,274 2,045 2,799 1,140 1,350 150 245 9,722 6 : : : : Changes from: January 13, 2026 : : 1,549 1,605 482 26 -302 0 -150 150 245 820 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 53.0 6.5 5.9 8.0 3.3 3.9 0.4 0.7 27.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 12 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 39,214 : : Positions : : 23,909 29,870 4,818 3,414 3,020 1,820 0 1,200 3,645 1,340 250 : : : : Changes from: January 13, 2026 : : -275 0 0 0 0 0 0 0 275 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 76.2 12.3 8.7 7.7 4.6 0.0 3.1 9.3 3.4 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 36,308 : : Positions : : 22,433 27,964 3,360 3,296 3,098 1,820 0 1,200 3,895 500 250 : : : : Changes from: January 13, 2026 : : -275 0 0 0 0 0 0 0 275 0 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 77.0 9.3 9.1 8.5 5.0 0.0 3.3 10.7 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 9 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 282,458 : : Positions : : 104,326 168,788 17,422 39,779 20,743 76,198 15,297 11,903 36,705 11,734 13,763 : : : : Changes from: January 13, 2026 : : 155 423 -150 -40 -517 1,853 -102 222 -424 919 859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 59.8 6.2 14.1 7.3 27.0 5.4 4.2 13.0 4.2 4.9 : : : : Number of Traders in Each Category Total Traders: 107 : : 40 40 . 6 6 14 17 13 13 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 24,370 9,433 0 1,842 300 2,649 400 900 912 300 : : : : Changes from: January 13, 2026 : : 0 60 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 79.3 30.7 0.0 6.0 1.0 8.6 1.3 2.9 3.0 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 20, 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 24,346 9,481 0 1,782 300 2,649 400 900 912 300 : : : : Changes from: January 13, 2026 : : 0 60 0 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 79.5 31.0 0.0 5.8 1.0 8.6 1.3 2.9 3.0 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 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643A7 Open Interest is 5,856 : : Positions : : 2,480 3,448 0 0 0 1,328 176 192 784 1,096 248 : : : : Changes from: January 13, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 58.9 0.0 0.0 0.0 22.7 3.0 3.3 13.4 18.7 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 0 0 0 4 . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 115,408 : : Positions : : 62,395 86,728 22,467 6,535 7,595 14,730 5,240 1,290 4,179 5,697 2,035 : : : : Changes from: January 13, 2026 : : 310 -50 -544 0 0 0 -494 0 -310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 75.1 19.5 5.7 6.6 12.8 4.5 1.1 3.6 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 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 17,134 : : Positions : : 14,426 10,257 450 997 815 0 560 0 536 4,260 37 : : : : Changes from: January 13, 2026 : : 575 -2,449 -198 -10 -24 0 0 0 -36 2,765 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 59.9 2.6 5.8 4.8 0.0 3.3 0.0 3.1 24.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 37,605 : : Positions : : 28,588 18,473 3,349 694 3,064 1,830 1,765 50 39 13,285 0 : : : : Changes from: January 13, 2026 : : 1,269 1,061 322 -85 -27 10 90 50 39 556 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 49.1 8.9 1.8 8.1 4.9 4.7 0.1 0.1 35.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 4 . 5 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 2026 : : 0 0 0 0 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 20, 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 23,227 : : Positions : : 17,663 18,809 3,145 2,129 892 600 0 0 472 920 75 : : : : Changes from: January 13, 2026 : : 90 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 81.0 13.5 9.2 3.8 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 20, 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 67,462 : : Positions : : 48,247 48,052 10,615 7,072 1,677 362 4,962 396 1,864 1,593 3,546 : : : : Changes from: January 13, 2026 : : 543 -182 -51 129 29 38 146 5 -287 210 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.2 15.7 10.5 2.5 0.5 7.4 0.6 2.8 2.4 5.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 18 5 5 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 93,151 : : Positions : : 69,911 66,564 12,053 8,088 1,720 3,072 10,743 941 2,882 2,851 1,900 : : : : Changes from: January 13, 2026 : : 2,411 -448 167 984 -111 1,252 939 -19 -1,612 645 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 71.5 12.9 8.7 1.8 3.3 11.5 1.0 3.1 3.1 2.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 25 20 7 . 5 7 11 7 4 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 50,610 : : Positions : : 32,151 24,575 12,814 615 1,124 2,367 12,317 634 543 10,558 697 : : : : Changes from: January 13, 2026 : : 1,438 29 354 15 -58 279 1,370 -12 -126 483 311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 48.6 25.3 1.2 2.2 4.7 24.3 1.3 1.1 20.9 1.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 15 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 44,161 : : Positions : : 22,397 25,753 17,165 711 1,895 65 9,226 783 498 4,427 1,228 : : : : Changes from: January 13, 2026 : : 995 1,974 1,190 -297 342 -8 1,400 -13 -325 -1,215 808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 58.3 38.9 1.6 4.3 0.1 20.9 1.8 1.1 10.0 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 15 5 . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 86,096 : : Positions : : 20,220 66,572 3,494 14,930 1,493 54,352 0 2,038 3,296 0 0 : : : : Changes from: January 13, 2026 : : 50 391 45 0 0 255 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 77.3 4.1 17.3 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 20, 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 69,821 : : Positions : : 36,001 51,493 5,007 13,675 1,405 21,078 678 2,015 3,606 238 4 : : : : Changes from: January 13, 2026 : : -355 -45 43 -296 7 5 84 -55 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 73.8 7.2 19.6 2.0 30.2 1.0 2.9 5.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 4 . 4 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 32,517 : : Positions : : 26,531 22,365 444 3,086 1,768 890 1,748 806 0 1,388 1,026 : : : : Changes from: January 13, 2026 : : 202 881 -81 -446 192 -329 -560 597 0 -55 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 68.8 1.4 9.5 5.4 2.7 5.4 2.5 0.0 4.3 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 . 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 29,806 : : Positions : : 22,447 21,215 842 4,970 831 2,311 70 1,447 0 366 604 : : : : Changes from: January 13, 2026 : : 348 1,153 88 -177 -88 -150 -675 725 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 71.2 2.8 16.7 2.8 7.8 0.2 4.9 0.0 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 11 5 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 24,827 : : Positions : : 19,134 9,043 1,049 6,606 1,969 920 5,585 321 0 691 534 : : : : Changes from: January 13, 2026 : : -76 120 -26 129 -34 34 -412 182 0 88 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 36.4 4.2 26.6 7.9 3.7 22.5 1.3 0.0 2.8 2.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 . 6 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 18,801 : : Positions : : 14,826 8,176 780 4,824 1,992 338 2,714 196 72 250 415 : : : : Changes from: January 13, 2026 : : 223 259 -87 61 -59 0 -185 14 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 43.5 4.1 25.7 10.6 1.8 14.4 1.0 0.4 1.3 2.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 16,669 : : Positions : : 9,376 9,583 4,891 3,171 1,204 0 2,224 295 796 80 92 : : : : Changes from: January 13, 2026 : : 280 400 33 -175 62 -25 103 40 -170 0 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 57.5 29.3 19.0 7.2 0.0 13.3 1.8 4.8 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 18 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 14,558 : : Positions : : 6,520 7,646 6,949 3,400 669 225 2,598 0 25 225 0 : : : : Changes from: January 13, 2026 : : 220 75 25 0 0 -50 105 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 52.5 47.7 23.4 4.6 1.5 17.8 0.0 0.2 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 17 4 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 2026 : : 0 0 0 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 20, 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 : : 10,193 7,809 8,570 12,480 310 2,005 0 0 0 590 275 : : : : Changes from: January 13, 2026 : : 905 1,725 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 36.4 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: 24 : : 10 9 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 116,408 : : Positions : : 78,228 87,877 8,743 11,376 3,436 6,602 3,599 1,125 16,938 7,509 947 : : : : Changes from: January 13, 2026 : : 573 631 0 60 0 5 -95 100 28 0 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 75.5 7.5 9.8 3.0 5.7 3.1 1.0 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 20, 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 124,033 : : Positions : : 74,497 95,031 12,854 11,676 4,161 7,834 2,859 1,769 21,509 6,925 1,069 : : : : Changes from: January 13, 2026 : : 756 1,083 -100 -56 0 202 0 0 132 -46 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 76.6 10.4 9.4 3.4 6.3 2.3 1.4 17.3 5.6 0.9 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 24 6 6 6 5 4 . 12 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 674,209 : : Positions : : 252,582 266,586 275 94,465 45,417 74,517 4,567 100,894 48,664 10,560 150,833 : : : : Changes from: January 13, 2026 : : 2,345 4,770 -5 3,160 -1,885 381 -2,815 5,283 664 -1,851 6,807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 39.5 0.0 14.0 6.7 11.1 0.7 15.0 7.2 1.6 22.4 : : : : Number of Traders in Each Category Total Traders: 129 : : 43 39 . 10 10 26 12 27 20 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh : CFTC Code #0643HS Open Interest is 13,355 : : Positions : : 3,725 12,810 5,185 0 25 4,205 0 150 0 325 25 : : : : Changes from: January 13, 2026 : : 0 655 150 0 0 400 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 95.9 38.8 0.0 0.2 31.5 0.0 1.1 0.0 2.4 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 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 5,255 : : Positions : : 1,925 1,730 0 0 0 45 895 155 1,995 1,025 275 : : : : Changes from: January 13, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 32.9 0.0 0.0 0.0 0.9 17.0 2.9 38.0 19.5 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 0 0 0 . . . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 23,650 : : Positions : : 7,489 11,839 2,845 680 325 5,125 2,370 1,751 3,040 3,160 2,265 : : : : Changes from: January 13, 2026 : : 2,154 1,849 1,065 680 320 650 1,365 659 160 -15 1,650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 50.1 12.0 2.9 1.4 21.7 10.0 7.4 12.9 13.4 9.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 22 27 . . . 4 5 6 8 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 125,278 : : Positions : : 87,770 88,120 10,961 14,438 4,482 5,681 547 3,330 10,658 12,189 1,731 : : : : Changes from: January 13, 2026 : : 403 763 -259 -280 117 -233 55 -25 966 373 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 70.3 8.7 11.5 3.6 4.5 0.4 2.7 8.5 9.7 1.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 26 . . 4 6 . 4 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 216,251 : : Positions : : 86,486 132,261 200 48,854 9,421 84,049 2,574 8,585 19,789 7,293 6,979 : : : : Changes from: January 13, 2026 : : 1,179 4,606 100 424 -130 5,125 339 -1,669 -1,534 -141 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 61.2 0.1 22.6 4.4 38.9 1.2 4.0 9.2 3.4 3.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 25 . 5 4 8 . 5 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 13, 2026 : : 0 0 0 0 0 0 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 20, 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 97,972 : : Positions : : 70,748 72,432 142 8,820 2,253 475 2,680 130 12,916 300 2,355 : : : : Changes from: January 13, 2026 : : 401 -390 0 990 -349 -15 30 10 375 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 73.9 0.1 9.0 2.3 0.5 2.7 0.1 13.2 0.3 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . 6 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 86,722 : : Positions : : 62,603 63,821 0 7,974 2,734 460 2,275 305 11,631 300 1,117 : : : : Changes from: January 13, 2026 : : 321 125 0 95 -147 -15 380 10 425 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 73.6 0.0 9.2 3.2 0.5 2.6 0.4 13.4 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 0 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 22,670 : : Positions : : 15,940 14,873 3,730 670 100 0 1,915 0 0 1,360 540 : : : : Changes from: January 13, 2026 : : 35 55 0 0 0 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 65.6 16.5 3.0 0.4 0.0 8.4 0.0 0.0 6.0 2.4 : : : : 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 20, 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 21,666 : : Positions : : 15,311 14,251 3,310 528 100 0 1,800 0 0 1,410 490 : : : : Changes from: January 13, 2026 : : 175 195 0 0 0 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 65.8 15.3 2.4 0.5 0.0 8.3 0.0 0.0 6.5 2.3 : : : : 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 20, 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 39,639 : : Positions : : 29,259 8,685 815 9,832 2,943 420 335 460 0 11,886 884 : : : : Changes from: January 13, 2026 : : 400 85 0 105 -30 0 165 -175 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 21.9 2.1 24.8 7.4 1.1 0.8 1.2 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 20, 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 36,104 : : Positions : : 28,235 7,744 700 10,152 2,314 420 440 160 0 10,923 762 : : : : Changes from: January 13, 2026 : : 196 -94 0 310 -91 0 -260 135 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 21.4 1.9 28.1 6.4 1.2 1.2 0.4 0.0 30.3 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 15 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 22,829 : : Positions : : 14,299 15,699 3,512 3,455 1,235 0 0 0 475 0 0 : : : : Changes from: January 13, 2026 : : 585 310 -95 180 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 68.8 15.4 15.1 5.4 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 20, 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 21,679 : : Positions : : 13,596 14,599 3,160 3,200 1,500 0 0 0 775 0 60 : : : : Changes from: January 13, 2026 : : 585 310 -95 180 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 67.3 14.6 14.8 6.9 0.0 0.0 0.0 3.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 34,911 : : Positions : : 23,559 19,780 2,602 5,945 987 0 2,900 0 2,152 0 3,170 : : : : Changes from: January 13, 2026 : : 823 265 -125 -200 202 0 -495 -10 -440 0 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 56.7 7.5 17.0 2.8 0.0 8.3 0.0 6.2 0.0 9.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 35,934 : : Positions : : 23,220 23,456 5,129 5,160 932 0 3,300 10 3,100 0 1,630 : : : : Changes from: January 13, 2026 : : 621 508 -265 -225 153 0 -60 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 65.3 14.3 14.4 2.6 0.0 9.2 0.0 8.6 0.0 4.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 5 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 35,931 : : Positions : : 23,285 27,115 9,006 1,970 200 2,340 0 0 0 5,841 300 : : : : Changes from: January 13, 2026 : : 1,545 465 -360 0 0 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 75.5 25.1 5.5 0.6 6.5 0.0 0.0 0.0 16.3 0.8 : : : : 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 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 35,906 : : Positions : : 23,320 27,090 9,006 1,970 200 2,340 0 0 0 5,841 300 : : : : Changes from: January 13, 2026 : : 1,545 465 -360 0 0 0 0 0 0 720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 75.4 25.1 5.5 0.6 6.5 0.0 0.0 0.0 16.3 0.8 : : : : 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 20, 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 112,146 : : Positions : : 64,831 50,117 14,420 28,516 2,315 3,520 7,135 310 5,594 1,879 3,056 : : : : Changes from: January 13, 2026 : : 1,202 2,977 145 110 0 0 0 0 1,764 24 -984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 44.7 12.9 25.4 2.1 3.1 6.4 0.3 5.0 1.7 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 108,286 : : Positions : : 60,970 51,536 14,276 26,392 2,655 3,850 4,460 140 5,769 1,879 2,969 : : : : Changes from: January 13, 2026 : : 1,368 3,143 145 110 0 0 0 0 1,764 24 -984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 47.6 13.2 24.4 2.5 3.6 4.1 0.1 5.3 1.7 2.7 : : : : 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 20, 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 12,478 : : Positions : : 7,568 9,953 1,630 445 275 1,420 0 0 385 1,325 0 : : : : Changes from: January 13, 2026 : : 15 155 275 0 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 79.8 13.1 3.6 2.2 11.4 0.0 0.0 3.1 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 12,400 : : Positions : : 7,560 9,945 1,630 445 275 1,420 0 0 385 1,325 0 : : : : Changes from: January 13, 2026 : : 15 155 275 0 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 80.2 13.1 3.6 2.2 11.5 0.0 0.0 3.1 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 5 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 28,532 : : Positions : : 19,880 22,590 2,275 375 745 1,550 50 0 1,240 2,330 890 : : : : Changes from: January 13, 2026 : : 10 0 60 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 79.2 8.0 1.3 2.6 5.4 0.2 0.0 4.3 8.2 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 20, 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 28,640 : : Positions : : 19,760 22,420 2,105 290 890 1,550 50 0 1,240 2,355 865 : : : : Changes from: January 13, 2026 : : 0 0 60 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 78.3 7.3 1.0 3.1 5.4 0.2 0.0 4.3 8.2 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 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 20, 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 40,225 : : Positions : : 29,670 25,380 1,110 6,095 1,660 3,310 5,150 0 1,675 145 630 : : : : Changes from: January 13, 2026 : : 555 255 0 150 0 0 0 0 -5 145 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 63.1 2.8 15.2 4.1 8.2 12.8 0.0 4.2 0.4 1.6 : : : : 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 20, 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 38,740 : : Positions : : 28,965 24,010 810 6,085 1,680 3,310 5,150 0 1,475 280 530 : : : : Changes from: January 13, 2026 : : 555 255 0 150 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 62.0 2.1 15.7 4.3 8.5 13.3 0.0 3.8 0.7 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 20, 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 22,207 : : Positions : : 17,785 10,275 319 6,850 601 0 2,305 300 590 470 430 : : : : Changes from: January 13, 2026 : : -70 245 240 0 -120 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 46.3 1.4 30.8 2.7 0.0 10.4 1.4 2.7 2.1 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 20, 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 22,446 : : Positions : : 18,025 10,395 309 6,850 586 0 2,305 300 590 400 500 : : : : Changes from: January 13, 2026 : : -70 245 240 0 -145 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 46.3 1.4 30.5 2.6 0.0 10.3 1.3 2.6 1.8 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 20, 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 66,808 : : Positions : : 39,521 53,536 19,160 5,908 1,729 0 150 0 925 0 0 : : : : Changes from: January 13, 2026 : : -34 -264 -230 0 54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 80.1 28.7 8.8 2.6 0.0 0.2 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 63,713 : : Positions : : 37,386 50,766 18,650 5,608 1,609 0 150 0 500 0 0 : : : : Changes from: January 13, 2026 : : 66 -164 -230 0 54 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 79.7 29.3 8.8 2.5 0.0 0.2 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 5 . 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 149,231 : : Positions : : 77,761 127,308 12,501 13,640 1,965 2,480 1,450 0 49,580 425 25 : : : : Changes from: January 13, 2026 : : 2,105 4,165 170 -140 -10 0 0 0 1,510 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 85.3 8.4 9.1 1.3 1.7 1.0 0.0 33.2 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 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 152,203 : : Positions : : 73,832 130,924 12,636 12,910 2,220 2,480 1,150 175 55,645 425 25 : : : : Changes from: January 13, 2026 : : 2,005 4,165 135 -275 -15 0 0 0 1,510 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 86.0 8.3 8.5 1.5 1.6 0.8 0.1 36.6 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 20, 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 22,742 : : Positions : : 5,097 15,696 1,694 5,195 491 1,080 0 0 11,920 0 300 : : : : Changes from: January 13, 2026 : : 0 120 0 0 -25 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 69.0 7.4 22.8 2.2 4.7 0.0 0.0 52.4 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 20, 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 22,692 : : Positions : : 5,122 15,646 1,680 5,231 455 1,080 0 0 11,920 0 300 : : : : Changes from: January 13, 2026 : : 0 120 0 0 -25 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 68.9 7.4 23.1 2.0 4.8 0.0 0.0 52.5 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 20, 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 26,015 : : Positions : : 16,965 7,070 920 2,580 1,435 2,310 2,080 180 0 9,170 1,230 : : : : Changes from: January 13, 2026 : : 1,450 -345 -20 -45 -60 0 0 0 0 1,880 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 27.2 3.5 9.9 5.5 8.9 8.0 0.7 0.0 35.2 4.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 26,015 : : Positions : : 16,945 7,070 920 2,580 1,435 2,310 2,080 180 0 9,150 1,250 : : : : Changes from: January 13, 2026 : : 1,450 -345 -20 -45 -60 0 0 0 0 1,880 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 27.2 3.5 9.9 5.5 8.9 8.0 0.7 0.0 35.2 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 60,612 : : Positions : : 42,415 36,868 13,165 18,324 960 245 200 955 0 1,085 660 : : : : Changes from: January 13, 2026 : : 705 365 0 0 0 0 0 0 0 185 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 60.8 21.7 30.2 1.6 0.4 0.3 1.6 0.0 1.8 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 61,417 : : Positions : : 42,580 38,408 13,620 18,194 810 245 200 955 0 295 970 : : : : Changes from: January 13, 2026 : : 705 395 0 0 0 0 0 0 0 155 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 62.5 22.2 29.6 1.3 0.4 0.3 1.6 0.0 0.5 1.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 . 6 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 82,477 : : Positions : : 55,600 44,097 3,819 19,230 3,250 2,295 0 450 3,935 2,470 3,070 : : : : Changes from: January 13, 2026 : : 1,110 1,525 140 -135 -41 -25 0 0 0 -165 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 53.5 4.6 23.3 3.9 2.8 0.0 0.5 4.8 3.0 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 14 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 80,648 : : Positions : : 54,166 42,918 3,674 19,040 3,123 2,295 0 450 3,545 1,870 3,330 : : : : Changes from: January 13, 2026 : : 1,531 1,946 75 -200 -81 -25 0 0 0 -165 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 53.2 4.6 23.6 3.9 2.8 0.0 0.6 4.4 2.3 4.1 : : : : 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 20, 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 267,362 : : Positions : : 179,789 126,952 12,360 25,634 5,080 10,870 200 3,090 2,215 52,055 2,509 : : : : Changes from: January 13, 2026 : : 6,167 5,617 -244 656 -22 75 0 0 0 -275 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 47.5 4.6 9.6 1.9 4.1 0.1 1.2 0.8 19.5 0.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 28 . 5 5 . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 268,406 : : Positions : : 187,054 124,272 14,394 25,288 2,835 5,350 200 5,415 2,160 58,830 1,897 : : : : Changes from: January 13, 2026 : : 5,793 5,553 35 735 -184 -40 -265 90 0 -235 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 46.3 5.4 9.4 1.1 2.0 0.1 2.0 0.8 21.9 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 28 4 4 5 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 31,982 : : Positions : : 24,009 12,735 1,680 7,204 3,468 1,500 0 0 0 7,440 0 : : : : Changes from: January 13, 2026 : : -5 145 0 -150 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 39.8 5.3 22.5 10.8 4.7 0.0 0.0 0.0 23.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 89,522 : : Positions : : 37,791 71,368 6,755 2,526 3,187 3,220 695 825 27,370 675 0 : : : : Changes from: January 13, 2026 : : -724 506 -55 -45 75 0 -1,080 225 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 79.7 7.5 2.8 3.6 3.6 0.8 0.9 30.6 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 4 . 6 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 90,956 : : Positions : : 42,184 71,338 5,701 1,272 5,415 900 995 1,630 24,955 75 45 : : : : Changes from: January 13, 2026 : : -439 656 -60 10 110 0 -1,080 225 85 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 78.4 6.3 1.4 6.0 1.0 1.1 1.8 27.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 4 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 72,646 : : Positions : : 51,320 53,034 7,540 7,133 3,470 450 720 780 1,500 0 0 : : : : Changes from: January 13, 2026 : : -435 215 0 -650 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 73.0 10.4 9.8 4.8 0.6 1.0 1.1 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 69,658 : : Positions : : 44,487 52,526 10,803 5,726 2,262 2,050 770 980 1,500 0 0 : : : : Changes from: January 13, 2026 : : -295 400 650 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 75.4 15.5 8.2 3.2 2.9 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 20, 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 246,615 : : Positions : : 112,220 164,124 67,064 6,578 11,807 3,785 9,055 1,780 21,174 24,376 659 : : : : Changes from: January 13, 2026 : : 2,568 1,613 -805 0 10 0 -150 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 66.6 27.2 2.7 4.8 1.5 3.7 0.7 8.6 9.9 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 20, 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 207,495 : : Positions : : 90,242 125,524 49,951 17,427 7,875 4,565 4,850 1,650 25,375 22,402 1,016 : : : : Changes from: January 13, 2026 : : 2,232 1,052 -540 545 127 240 150 -40 0 185 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 60.5 24.1 8.4 3.8 2.2 2.3 0.8 12.2 10.8 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 25 4 . 6 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 81,339 : : Positions : : 64,523 51,884 1,716 13,880 2,074 0 75 0 2,000 2,400 50 : : : : Changes from: January 13, 2026 : : 780 600 0 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 63.8 2.1 17.1 2.5 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 20, 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 80,838 : : Positions : : 69,189 56,215 1,216 11,610 2,664 0 0 0 0 2,400 0 : : : : Changes from: January 13, 2026 : : 780 600 0 180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 69.5 1.5 14.4 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 20, 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 29,725 : : Positions : : 16,240 23,395 2,100 3,900 800 375 0 0 8,400 0 0 : : : : Changes from: January 13, 2026 : : 300 0 -300 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 78.7 7.1 13.1 2.7 1.3 0.0 0.0 28.3 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 20, 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 13, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 23, 2026