Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 42,832 : : Positions : : 29,098 31,698 5,337 2,052 2,079 2,377 4,618 480 1,829 692 1,028 : : : : Changes from: January 20, 2026 : : 570 -473 45 53 124 -300 320 50 -67 351 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 74.0 12.5 4.8 4.9 5.5 10.8 1.1 4.3 1.6 2.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 26 . 4 . . 9 . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 31,907 : : Positions : : 22,526 22,562 2,881 683 2,494 385 2,689 813 1,828 1,950 596 : : : : Changes from: January 20, 2026 : : 258 841 176 -25 -106 0 75 14 181 -252 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 70.7 9.0 2.1 7.8 1.2 8.4 2.5 5.7 6.1 1.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 22 4 . 4 . 5 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 258,433 : : Positions : : 116,051 141,307 7,250 66,559 10,160 59,010 2,677 14,987 34,499 6,937 15,422 : : : : Changes from: January 20, 2026 : : 6,454 -556 -495 -523 283 -3,536 -507 995 -5,048 -836 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 54.7 2.8 25.8 3.9 22.8 1.0 5.8 13.3 2.7 6.0 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 29 . 5 6 16 4 11 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 106,111 : : Positions : : 70,531 66,486 7,478 17,040 2,798 7,563 9,496 6,410 8,363 1,322 2,495 : : : : Changes from: January 20, 2026 : : 3,224 2,131 -1,431 -505 732 992 1,327 -377 39 -118 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 62.7 7.0 16.1 2.6 7.1 8.9 6.0 7.9 1.2 2.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 26 25 4 . 5 4 11 6 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 73,061 : : Positions : : 47,780 34,615 4,815 13,183 4,412 4,489 8,600 7,067 976 1,939 3,235 : : : : Changes from: January 20, 2026 : : 281 330 -207 -7 66 258 865 -158 21 -760 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 47.4 6.6 18.0 6.0 6.1 11.8 9.7 1.3 2.7 4.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 24 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 61,899 : : Positions : : 35,395 31,763 911 13,742 1,470 587 7,216 3,792 17,571 1,898 1,583 : : : : Changes from: January 20, 2026 : : -241 -65 0 453 -433 -25 -123 0 506 -9 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 51.3 1.5 22.2 2.4 0.9 11.7 6.1 28.4 3.1 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 21 . 6 7 . 5 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 67,566 : : Positions : : 33,710 32,628 2,406 10,948 4,707 4,036 13,452 2,271 18,507 1,770 1,492 : : : : Changes from: January 20, 2026 : : -35 836 160 1,199 100 1,355 -672 284 -153 -108 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 48.3 3.6 16.2 7.0 6.0 19.9 3.4 27.4 2.6 2.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 27 . 5 6 5 10 7 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 65,000 : : Positions : : 32,444 14,319 6,179 30,592 599 1,473 3,479 320 23,175 15,030 132 : : : : Changes from: January 20, 2026 : : -47 193 107 16,100 0 0 25 0 16,208 145 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 22.0 9.5 47.1 0.9 2.3 5.4 0.5 35.7 23.1 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 20 5 4 6 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 12,750 : : Positions : : 4,950 8,500 0 1,550 0 6,800 650 650 0 1,400 0 : : : : Changes from: January 20, 2026 : : 1,350 5,000 0 450 0 5,250 400 550 0 950 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 66.7 0.0 12.2 0.0 53.3 5.1 5.1 0.0 11.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 13 0 . 0 . . . 0 8 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 73,739 : : Positions : : 40,060 19,618 6,611 32,067 832 1,588 4,219 270 23,629 15,773 430 : : : : Changes from: January 20, 2026 : : 494 525 -25 15,928 25 0 90 0 16,200 113 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 26.6 9.0 43.5 1.1 2.2 5.7 0.4 32.0 21.4 0.6 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 21 5 5 6 . 6 . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 18,442 : : Positions : : 15,539 10,165 550 811 1,422 10 0 245 0 5,775 0 : : : : Changes from: January 20, 2026 : : 1,697 62 -42 -112 69 10 -40 -5 0 1,760 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 55.1 3.0 4.4 7.7 0.1 0.0 1.3 0.0 31.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 10 . 4 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 35,010 : : Positions : : 27,476 20,318 2,540 1,960 2,759 1,140 1,400 100 245 8,004 150 : : : : Changes from: January 20, 2026 : : -189 1,822 266 -85 -40 0 50 -50 0 -1,718 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 58.0 7.3 5.6 7.9 3.3 4.0 0.3 0.7 22.9 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 39,259 : : Positions : : 23,979 29,815 4,818 3,514 3,020 1,820 0 1,200 3,620 1,340 250 : : : : Changes from: January 20, 2026 : : 70 -55 0 100 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 75.9 12.3 9.0 7.7 4.6 0.0 3.1 9.2 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 27, 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 36,328 : : Positions : : 22,478 27,884 3,360 3,396 3,098 1,820 0 1,200 3,870 500 250 : : : : Changes from: January 20, 2026 : : 45 -80 0 100 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 76.8 9.2 9.3 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 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 280,935 : : Positions : : 103,676 169,234 17,330 37,345 21,190 76,766 14,602 11,675 34,886 12,372 14,001 : : : : Changes from: January 20, 2026 : : -650 445 -92 -2,434 447 568 -696 -228 -1,819 639 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 60.2 6.2 13.3 7.5 27.3 5.2 4.2 12.4 4.4 5.0 : : : : Number of Traders in Each Category Total Traders: 108 : : 38 40 . 6 6 14 17 15 15 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 30,091 : : Positions : : 22,911 14,513 4,500 10,106 1,452 76 3,300 0 385 0 420 : : : : Changes from: January 20, 2026 : : 65 26 -10 30 10 1 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 0.3 11.0 0.0 1.3 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . 4 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 28,419 : : Positions : : 20,951 14,069 4,510 8,600 1,730 76 3,300 0 385 0 420 : : : : Changes from: January 20, 2026 : : 25 26 0 0 0 1 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 27, 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 : : 17,310 24,370 9,433 0 1,842 300 2,649 400 900 912 300 : : : : Changes from: January 20, 2026 : : 40 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 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: 26 : : 14 9 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 : : 17,238 24,346 9,481 0 1,782 300 2,649 400 900 912 300 : : : : Changes from: January 20, 2026 : : 40 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 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: 26 : : 14 9 5 0 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 14,112 : : Positions : : 10,365 9,545 0 300 0 746 3,470 47 2,750 600 150 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 67.6 0.0 2.1 0.0 5.3 24.6 0.3 19.5 4.3 1.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 0 . 0 . . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 6,616 : : Positions : : 4,176 3,880 168 0 0 560 344 344 512 1,472 136 : : : : Changes from: January 20, 2026 : : 1,696 432 168 0 0 -768 168 152 -272 376 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 58.6 2.5 0.0 0.0 8.5 5.2 5.2 7.7 22.2 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . 0 0 . . 5 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 115,535 : : Positions : : 62,077 86,654 22,617 6,535 7,565 15,030 5,291 1,290 4,229 5,922 2,010 : : : : Changes from: January 20, 2026 : : -318 -74 150 0 -30 300 51 0 50 225 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 75.0 19.6 5.7 6.5 13.0 4.6 1.1 3.7 5.1 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 21 4 . 5 4 4 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 19,167 : : Positions : : 16,389 10,279 471 1,041 830 0 490 85 555 6,252 37 : : : : Changes from: January 20, 2026 : : 1,963 22 21 44 15 0 -70 85 19 1,992 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 53.6 2.5 5.4 4.3 0.0 2.6 0.4 2.9 32.6 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 13 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 37,494 : : Positions : : 28,568 20,163 3,508 594 3,038 1,620 1,985 0 53 11,460 0 : : : : Changes from: January 20, 2026 : : -20 1,690 159 -100 -26 -210 220 -50 14 -1,825 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 53.8 9.4 1.6 8.1 4.3 5.3 0.0 0.1 30.6 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 . . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 24,388 : : Positions : : 17,651 17,997 3,910 4,395 747 600 400 0 761 450 0 : : : : Changes from: January 20, 2026 : : 1,083 1,407 55 -105 118 0 50 0 227 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 73.8 16.0 18.0 3.1 2.5 1.6 0.0 3.1 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 10 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 24,655 : : Positions : : 18,963 20,079 3,270 2,134 895 600 150 0 692 920 75 : : : : Changes from: January 20, 2026 : : 1,300 1,270 125 5 3 0 150 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 81.4 13.3 8.7 3.6 2.4 0.6 0.0 2.8 3.7 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 68,224 : : Positions : : 48,801 48,276 10,632 7,602 1,767 572 5,220 338 2,025 1,454 3,398 : : : : Changes from: January 20, 2026 : : 554 224 17 530 90 210 258 -58 161 -139 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 70.8 15.6 11.1 2.6 0.8 7.7 0.5 3.0 2.1 5.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 20 5 5 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 93,665 : : Positions : : 70,582 66,741 11,587 8,133 2,135 3,337 10,934 962 2,545 2,596 1,914 : : : : Changes from: January 20, 2026 : : 671 177 -466 45 415 265 191 21 -337 -255 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 71.3 12.4 8.7 2.3 3.6 11.7 1.0 2.7 2.8 2.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 25 21 6 4 5 8 9 6 4 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 51,026 : : Positions : : 32,766 25,246 12,804 600 1,124 2,029 12,391 700 682 10,264 611 : : : : Changes from: January 20, 2026 : : 615 671 -10 -15 0 -338 74 66 139 -294 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 49.5 25.1 1.2 2.2 4.0 24.3 1.4 1.3 20.1 1.2 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 5 . . . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 45,439 : : Positions : : 23,216 26,665 17,449 691 1,895 55 9,401 943 423 4,427 1,278 : : : : Changes from: January 20, 2026 : : 819 912 284 -20 0 -10 175 160 -75 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 58.7 38.4 1.5 4.2 0.1 20.7 2.1 0.9 9.7 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 15 5 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 85,647 : : Positions : : 20,617 66,341 3,364 14,647 1,548 53,772 0 2,088 3,070 0 0 : : : : Changes from: January 20, 2026 : : 397 -231 -130 -283 55 -580 0 50 -226 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 77.5 3.9 17.1 1.8 62.8 0.0 2.4 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . 4 5 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 69,100 : : Positions : : 35,585 51,505 5,162 13,720 1,273 21,087 160 1,907 3,385 212 4 : : : : Changes from: January 20, 2026 : : -416 12 155 46 -132 9 -518 -108 -221 -26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 74.5 7.5 19.9 1.8 30.5 0.2 2.8 4.9 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 17 4 . 4 6 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 32,909 : : Positions : : 27,337 22,906 458 2,558 1,782 979 2,381 247 0 1,186 1,051 : : : : Changes from: January 20, 2026 : : 806 541 14 -528 14 89 633 -559 0 -202 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 69.6 1.4 7.8 5.4 3.0 7.2 0.8 0.0 3.6 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 29,959 : : Positions : : 23,604 21,723 842 4,970 831 2,312 725 370 0 366 604 : : : : Changes from: January 20, 2026 : : 1,157 508 0 0 0 1 655 -1,077 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 72.5 2.8 16.6 2.8 7.7 2.4 1.2 0.0 1.2 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 5 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 25,007 : : Positions : : 18,801 9,377 977 6,619 1,943 1,382 5,061 784 0 699 484 : : : : Changes from: January 20, 2026 : : -333 334 -72 13 -26 462 -524 463 0 8 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 37.5 3.9 26.5 7.8 5.5 20.2 3.1 0.0 2.8 1.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 . 6 5 . 4 4 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 19,245 : : Positions : : 14,692 8,486 685 4,854 2,007 656 2,379 536 0 251 487 : : : : Changes from: January 20, 2026 : : -134 310 -95 30 15 318 -335 340 -72 1 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 44.1 3.6 25.2 10.4 3.4 12.4 2.8 0.0 1.3 2.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 18 . 6 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 17,146 : : Positions : : 9,608 9,940 4,956 3,146 1,349 0 2,199 295 826 55 97 : : : : Changes from: January 20, 2026 : : 232 357 65 -25 145 0 -25 0 30 -25 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 58.0 28.9 18.3 7.9 0.0 12.8 1.7 4.8 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 14,620 : : Positions : : 6,519 7,668 7,119 3,350 669 100 2,673 0 25 240 0 : : : : Changes from: January 20, 2026 : : -1 22 170 -50 0 -125 75 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 52.4 48.7 22.9 4.6 0.7 18.3 0.0 0.2 1.6 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 27, 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 20,526 : : Positions : : 10,093 7,509 7,672 11,782 310 2,005 0 0 0 650 275 : : : : Changes from: January 20, 2026 : : 0 0 0 2 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 36.6 37.4 57.4 1.5 9.8 0.0 0.0 0.0 3.2 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 27, 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 21,499 : : Positions : : 10,193 7,809 8,520 12,430 335 2,005 0 0 0 650 275 : : : : Changes from: January 20, 2026 : : 0 0 -50 -50 25 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 36.3 39.6 57.8 1.6 9.3 0.0 0.0 0.0 3.0 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 27, 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 117,704 : : Positions : : 79,680 88,455 8,677 11,719 3,367 6,585 4,039 1,125 16,848 7,364 1,035 : : : : Changes from: January 20, 2026 : : 1,452 578 -66 343 -69 -17 440 0 -90 -145 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 75.2 7.4 10.0 2.9 5.6 3.4 1.0 14.3 6.3 0.9 : : : : Number of Traders in Each Category Total Traders: 67 : : 31 23 5 5 7 . 6 . 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 126,130 : : Positions : : 75,408 96,211 13,284 11,928 4,161 7,874 3,494 1,819 22,126 6,814 1,120 : : : : Changes from: January 20, 2026 : : 911 1,180 430 252 0 40 635 50 617 -111 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 76.3 10.5 9.5 3.3 6.2 2.8 1.4 17.5 5.4 0.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 31 25 6 6 6 6 7 . 14 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 699,448 : : Positions : : 260,405 268,335 307 99,639 47,848 68,207 7,486 106,847 54,221 9,089 159,190 : : : : Changes from: January 20, 2026 : : 7,823 1,750 32 5,174 2,431 -6,310 2,919 5,953 5,557 -1,470 8,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 38.4 0.0 14.2 6.8 9.8 1.1 15.3 7.8 1.3 22.8 : : : : Number of Traders in Each Category Total Traders: 131 : : 44 39 . 9 10 25 13 26 20 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 5,155 : : Positions : : 3,530 3,150 660 890 310 150 150 0 100 135 0 : : : : Changes from: January 20, 2026 : : 110 0 0 0 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 61.1 12.8 17.3 6.0 2.9 2.9 0.0 1.9 2.6 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 27, 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 5,091 : : Positions : : 3,470 3,066 636 890 330 150 150 0 100 135 0 : : : : Changes from: January 20, 2026 : : 110 0 0 0 0 0 0 0 0 110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 60.2 12.5 17.5 6.5 2.9 2.9 0.0 2.0 2.7 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 27, 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 13,375 : : Positions : : 3,725 12,830 5,190 0 25 4,220 0 150 0 325 25 : : : : Changes from: January 20, 2026 : : 0 20 5 0 0 15 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 95.9 38.8 0.0 0.2 31.6 0.0 1.1 0.0 2.4 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 11,570 : : Positions : : 5,590 2,860 365 0 0 2,280 2,240 335 2,145 5,060 200 : : : : Changes from: January 20, 2026 : : 3,665 1,130 365 0 0 2,235 1,345 180 150 4,035 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 24.7 3.2 0.0 0.0 19.7 19.4 2.9 18.5 43.7 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 11 . 0 0 4 4 . 6 12 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 29,530 : : Positions : : 11,330 15,350 3,370 545 880 5,440 4,595 2,070 3,145 2,810 2,615 : : : : Changes from: January 20, 2026 : : 3,841 3,511 525 -135 555 315 2,225 319 105 -350 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 52.0 11.4 1.8 3.0 18.4 15.6 7.0 10.7 9.5 8.9 : : : : Number of Traders in Each Category Total Traders: 82 : : 35 32 4 . . 6 7 7 10 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 126,285 : : Positions : : 88,491 88,545 11,288 14,662 4,482 5,686 498 3,435 10,531 12,443 1,746 : : : : Changes from: January 20, 2026 : : 721 425 327 224 0 5 -49 105 -127 254 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 70.1 8.9 11.6 3.5 4.5 0.4 2.7 8.3 9.9 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 27 . . 4 6 . 4 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 216,366 : : Positions : : 88,775 134,282 200 48,064 9,481 83,468 2,693 7,780 19,346 7,045 6,728 : : : : Changes from: January 20, 2026 : : 2,289 2,021 0 -790 60 -581 119 -805 -443 -248 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 62.1 0.1 22.2 4.4 38.6 1.2 3.6 8.9 3.3 3.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 26 . 5 4 8 . 5 9 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20, 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 27, 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 98,472 : : Positions : : 70,668 72,657 0 8,873 2,457 790 2,715 120 13,126 300 2,355 : : : : Changes from: January 20, 2026 : : -80 225 -142 53 204 315 35 -10 210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 73.8 0.0 9.0 2.5 0.8 2.8 0.1 13.3 0.3 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 0 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 86,982 : : Positions : : 62,653 63,796 0 8,269 2,724 460 2,285 305 11,851 300 1,117 : : : : Changes from: January 20, 2026 : : 50 -25 0 295 -10 0 10 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 73.3 0.0 9.5 3.1 0.5 2.6 0.4 13.6 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 27, 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 23,430 : : Positions : : 16,650 15,268 3,755 670 100 0 1,915 0 0 1,940 360 : : : : Changes from: January 20, 2026 : : 710 395 25 0 0 0 0 0 0 580 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 65.2 16.0 2.9 0.4 0.0 8.2 0.0 0.0 8.3 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 22,166 : : Positions : : 15,756 14,381 3,335 528 100 0 1,800 0 0 1,990 310 : : : : Changes from: January 20, 2026 : : 445 130 25 0 0 0 0 0 0 580 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 64.9 15.0 2.4 0.5 0.0 8.1 0.0 0.0 9.0 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 40,659 : : Positions : : 29,844 8,705 815 10,157 2,883 420 335 460 0 12,126 934 : : : : Changes from: January 20, 2026 : : 585 20 0 325 -60 0 0 0 0 240 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 21.4 2.0 25.0 7.1 1.0 0.8 1.1 0.0 29.8 2.3 : : : : 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 27, 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 37,155 : : Positions : : 28,791 7,725 700 10,477 2,314 420 440 160 0 11,173 812 : : : : Changes from: January 20, 2026 : : 556 -19 0 325 0 0 0 0 0 250 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 20.8 1.9 28.2 6.2 1.1 1.2 0.4 0.0 30.1 2.2 : : : : 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 27, 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 22,854 : : Positions : : 14,299 15,699 3,512 3,455 1,235 0 0 0 475 0 0 : : : : Changes from: January 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 68.7 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 27, 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 21,704 : : Positions : : 13,596 14,599 3,160 3,200 1,500 0 0 0 775 0 60 : : : : Changes from: January 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 67.3 14.6 14.7 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 27, 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 35,271 : : Positions : : 23,509 20,260 3,082 5,895 1,007 0 2,900 0 2,152 0 3,170 : : : : Changes from: January 20, 2026 : : -50 480 480 -50 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 57.4 8.7 16.7 2.9 0.0 8.2 0.0 6.1 0.0 9.0 : : : : 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 27, 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 35,974 : : Positions : : 23,260 23,496 5,129 5,160 932 0 3,300 10 3,100 0 1,630 : : : : Changes from: January 20, 2026 : : 40 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 65.3 14.3 14.3 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 112,409 : : Positions : : 64,291 49,867 14,540 28,751 2,370 3,520 7,135 310 5,999 1,879 3,068 : : : : Changes from: January 20, 2026 : : -540 -250 120 235 55 0 0 0 405 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 44.4 12.9 25.6 2.1 3.1 6.3 0.3 5.3 1.7 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 108,449 : : Positions : : 60,320 51,176 14,396 26,627 2,710 3,850 4,460 140 6,174 1,879 2,981 : : : : Changes from: January 20, 2026 : : -650 -360 120 235 55 0 0 0 405 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 47.2 13.3 24.6 2.5 3.6 4.1 0.1 5.7 1.7 2.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 18 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20, 2026 : : 0 0 0 0 0 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 27, 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 20, 2026 : : 0 0 0 0 0 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 27, 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 28,367 : : Positions : : 19,715 22,415 2,275 400 730 1,550 50 0 1,240 2,330 890 : : : : Changes from: January 20, 2026 : : -165 -175 0 25 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 79.0 8.0 1.4 2.6 5.5 0.2 0.0 4.4 8.2 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 28,480 : : Positions : : 19,595 22,245 2,080 290 905 1,550 50 0 1,240 2,355 865 : : : : Changes from: January 20, 2026 : : -165 -175 -25 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 78.1 7.3 1.0 3.2 5.4 0.2 0.0 4.4 8.3 3.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20, 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 27, 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 20, 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 27, 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 22,252 : : Positions : : 18,560 10,345 285 6,996 575 0 2,230 300 590 520 430 : : : : Changes from: January 20, 2026 : : 775 70 -34 146 -26 0 -75 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 46.5 1.3 31.4 2.6 0.0 10.0 1.3 2.7 2.3 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 22,491 : : Positions : : 18,755 10,600 275 6,996 560 0 2,230 300 590 450 500 : : : : Changes from: January 20, 2026 : : 730 205 -34 146 -26 0 -75 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 47.1 1.2 31.1 2.5 0.0 9.9 1.3 2.6 2.0 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 69,811 : : Positions : : 42,953 56,668 18,560 5,608 1,834 0 150 0 925 0 0 : : : : Changes from: January 20, 2026 : : 3,432 3,132 -600 -300 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 81.2 26.6 8.0 2.6 0.0 0.2 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 67,344 : : Positions : : 41,446 54,526 18,050 5,308 1,714 0 150 0 500 0 0 : : : : Changes from: January 20, 2026 : : 4,060 3,760 -600 -300 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 81.0 26.8 7.9 2.5 0.0 0.2 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 150,296 : : Positions : : 79,121 127,828 11,651 14,230 1,905 2,480 1,450 0 50,180 425 25 : : : : Changes from: January 20, 2026 : : 1,360 520 -850 590 -60 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 85.1 7.8 9.5 1.3 1.7 1.0 0.0 33.4 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 27, 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 153,038 : : Positions : : 75,002 131,254 11,786 13,500 2,120 2,480 1,150 175 56,245 425 25 : : : : Changes from: January 20, 2026 : : 1,170 330 -850 590 -100 0 0 0 600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 85.8 7.7 8.8 1.4 1.6 0.8 0.1 36.8 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 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 27, 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 20, 2026 : : 0 0 0 0 0 0 0 0 0 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 27, 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 26,565 : : Positions : : 17,480 7,680 955 2,520 1,435 2,235 2,080 180 25 9,120 1,280 : : : : Changes from: January 20, 2026 : : 515 610 35 -60 0 -75 0 0 25 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 28.9 3.6 9.5 5.4 8.4 7.8 0.7 0.1 34.3 4.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 26,565 : : Positions : : 17,460 7,680 955 2,520 1,435 2,235 2,080 180 25 9,100 1,300 : : : : Changes from: January 20, 2026 : : 515 610 35 -60 0 -75 0 0 25 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 28.9 3.6 9.5 5.4 8.4 7.8 0.7 0.1 34.3 4.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 61,447 : : Positions : : 42,790 36,888 13,190 17,784 960 225 200 975 300 2,285 660 : : : : Changes from: January 20, 2026 : : 375 20 25 -540 0 -20 0 20 300 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 60.0 21.5 28.9 1.6 0.4 0.3 1.6 0.5 3.7 1.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 62,352 : : Positions : : 43,055 38,528 13,645 17,654 810 225 200 975 300 1,495 970 : : : : Changes from: January 20, 2026 : : 475 120 25 -540 0 -20 0 20 300 1,200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 61.8 21.9 28.3 1.3 0.4 0.3 1.6 0.5 2.4 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 83,428 : : Positions : : 55,955 44,032 3,819 20,130 3,255 2,295 0 450 4,415 2,470 3,170 : : : : Changes from: January 20, 2026 : : 355 -65 0 900 5 0 0 0 480 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 52.8 4.6 24.1 3.9 2.8 0.0 0.5 5.3 3.0 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 15 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 81,604 : : Positions : : 54,521 42,853 3,684 19,950 3,123 2,295 0 450 4,025 1,870 3,430 : : : : Changes from: January 20, 2026 : : 355 -65 10 910 0 0 0 0 480 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 52.5 4.5 24.4 3.8 2.8 0.0 0.6 4.9 2.3 4.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 15 . 5 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 277,057 : : Positions : : 187,516 136,204 13,324 25,668 4,366 12,690 200 3,315 2,280 53,345 2,459 : : : : Changes from: January 20, 2026 : : 7,727 9,252 964 34 -714 1,820 0 225 65 1,290 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 49.2 4.8 9.3 1.6 4.6 0.1 1.2 0.8 19.3 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 29 4 4 5 . . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 278,450 : : Positions : : 194,517 133,715 15,884 25,393 2,441 7,170 200 5,715 2,180 60,075 1,879 : : : : Changes from: January 20, 2026 : : 7,463 9,443 1,490 105 -394 1,820 0 300 20 1,245 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 48.0 5.7 9.1 0.9 2.6 0.1 2.1 0.8 21.6 0.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 28 4 4 5 . . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 31,388 : : Positions : : 23,459 12,735 1,680 7,254 3,424 1,500 0 0 0 6,840 0 : : : : Changes from: January 20, 2026 : : -550 0 0 50 -44 0 0 0 0 -600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 40.6 5.4 23.1 10.9 4.8 0.0 0.0 0.0 21.8 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 27, 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 89,897 : : Positions : : 37,586 71,213 6,755 2,526 3,187 3,220 695 825 27,420 675 0 : : : : Changes from: January 20, 2026 : : -205 -155 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 79.2 7.5 2.8 3.5 3.6 0.8 0.9 30.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 4 . 6 . . . 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 90,439 : : Positions : : 41,362 70,806 5,701 1,032 5,670 900 995 1,630 25,005 75 45 : : : : Changes from: January 20, 2026 : : -822 -532 0 -240 255 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 78.3 6.3 1.1 6.3 1.0 1.1 1.8 27.6 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 27, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 73,481 : : Positions : : 51,840 53,854 8,140 7,433 3,185 450 720 780 1,500 0 0 : : : : Changes from: January 20, 2026 : : 520 820 600 300 -285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 73.3 11.1 10.1 4.3 0.6 1.0 1.1 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 70,268 : : Positions : : 44,772 53,111 11,103 5,726 2,287 2,050 770 980 1,500 0 0 : : : : Changes from: January 20, 2026 : : 285 585 300 0 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 75.6 15.8 8.1 3.3 2.9 1.1 1.4 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 4 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 253,592 : : Positions : : 118,376 167,425 65,972 6,161 12,443 3,785 11,155 1,760 21,394 24,676 609 : : : : Changes from: January 20, 2026 : : 6,156 3,301 -1,092 -417 636 0 2,100 -20 220 300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 66.0 26.0 2.4 4.9 1.5 4.4 0.7 8.4 9.7 0.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 5 . 6 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 214,911 : : Positions : : 97,571 129,553 49,418 17,524 8,463 4,565 6,950 1,715 25,195 22,792 976 : : : : Changes from: January 20, 2026 : : 7,329 4,029 -533 97 588 0 2,100 65 -180 390 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 60.3 23.0 8.2 3.9 2.1 3.2 0.8 11.7 10.6 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 27, 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 20, 2026 : : 0 0 0 0 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 27, 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 20, 2026 : : 0 0 0 0 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 27, 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 20, 2026 : : 0 0 0 0 0 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 27, 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 RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV 5 MWh : CFTC Code #064IBJ Open Interest is 11,560 : : Positions : : 9,008 5,344 504 728 0 0 2,704 120 1,328 2,152 224 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 46.2 4.4 6.3 0.0 0.0 23.4 1.0 11.5 18.6 1.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 . . 0 0 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 20, 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 30, 2026