Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 42,289 : : Positions : : 27,787 29,458 5,297 2,741 2,053 1,694 4,229 1,115 1,958 683 1,855 : : : : Changes from: February 3, 2026 : : -233 -62 183 273 143 -283 -55 300 186 -273 691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 69.7 12.5 6.5 4.9 4.0 10.0 2.6 4.6 1.6 4.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 26 . 4 . . 9 4 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 30,824 : : Positions : : 21,577 20,420 2,239 613 2,933 180 2,744 894 2,117 2,588 522 : : : : Changes from: February 3, 2026 : : -204 -444 -57 0 180 -105 -10 80 290 378 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 66.2 7.3 2.0 9.5 0.6 8.9 2.9 6.9 8.4 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 21 4 . . . 5 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 247,987 : : Positions : : 110,831 136,476 5,728 61,998 12,566 63,076 481 15,519 25,076 6,234 14,345 : : : : Changes from: February 3, 2026 : : -2,835 -2,803 -1,259 -4,940 1,011 431 107 -50 -3,651 8 -502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 55.0 2.3 25.0 5.1 25.4 0.2 6.3 10.1 2.5 5.8 : : : : Number of Traders in Each Category Total Traders: 79 : : 32 31 4 4 6 18 . 10 11 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 106,042 : : Positions : : 70,794 67,890 7,050 16,441 2,920 9,711 8,368 5,638 6,110 1,373 3,349 : : : : Changes from: February 3, 2026 : : -670 -437 -309 -521 12 1,389 -884 -473 -2,102 97 132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 64.0 6.6 15.5 2.8 9.2 7.9 5.3 5.8 1.3 3.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 23 5 . 6 . 10 6 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 77,967 : : Positions : : 50,849 36,853 4,923 12,570 4,795 4,545 10,810 6,913 1,414 1,648 4,303 : : : : Changes from: February 3, 2026 : : 2,640 1,160 552 -398 210 108 2,021 -340 -313 167 922 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 47.3 6.3 16.1 6.2 5.8 13.9 8.9 1.8 2.1 5.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 24 . 4 5 . . 4 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 61,685 : : Positions : : 34,979 31,558 860 13,589 1,483 921 6,601 3,854 16,670 1,821 2,477 : : : : Changes from: February 3, 2026 : : -998 -387 -73 -255 -31 -196 -633 25 29 -44 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 51.2 1.4 22.0 2.4 1.5 10.7 6.2 27.0 3.0 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 . 6 6 . 4 . . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 65,948 : : Positions : : 33,009 32,848 2,133 10,500 4,564 5,429 11,605 1,800 15,849 1,748 2,756 : : : : Changes from: February 3, 2026 : : -1,274 -429 -253 -711 -66 549 -1,048 -564 -1,200 -7 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 49.8 3.2 15.9 6.9 8.2 17.6 2.7 24.0 2.7 4.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 24 . 5 6 6 9 5 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 63,250 : : Positions : : 31,245 14,800 6,073 29,857 478 1,383 2,595 320 23,037 14,566 100 : : : : Changes from: February 3, 2026 : : -1,924 -291 -119 -1,111 -123 -90 -984 0 -847 -466 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 23.4 9.6 47.2 0.8 2.2 4.1 0.5 36.4 23.0 0.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 22 5 4 6 . . . 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 69,919 : : Positions : : 37,613 19,476 6,347 30,869 628 1,443 2,511 270 23,047 15,334 293 : : : : Changes from: February 3, 2026 : : -2,964 -694 -270 -1,402 -203 -145 -1,613 0 -747 -466 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 27.9 9.1 44.1 0.9 2.1 3.6 0.4 33.0 21.9 0.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 25 6 4 6 . 4 . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 19,283 : : Positions : : 16,340 10,870 400 1,500 1,518 55 0 200 0 5,173 0 : : : : Changes from: February 3, 2026 : : -1,159 232 -150 -315 75 45 0 -45 0 -1,085 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 56.4 2.1 7.8 7.9 0.3 0.0 1.0 0.0 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 11 . 4 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 33,753 : : Positions : : 25,962 18,285 2,511 2,730 2,642 1,085 1,025 350 0 7,821 570 : : : : Changes from: February 3, 2026 : : -1,277 -1,265 -52 96 -120 -55 -375 250 -297 -104 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 54.2 7.4 8.1 7.8 3.2 3.0 1.0 0.0 23.2 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 13 . . 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 37,375 : : Positions : : 22,638 28,793 4,723 3,347 2,885 1,810 0 1,125 3,370 805 300 : : : : Changes from: February 3, 2026 : : -1,257 -1,188 -77 -199 -128 -10 0 -75 -150 -135 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 77.0 12.6 9.0 7.7 4.8 0.0 3.0 9.0 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 34,560 : : Positions : : 21,133 26,963 3,385 3,254 2,918 1,810 0 1,125 3,645 0 300 : : : : Changes from: February 3, 2026 : : -1,214 -1,040 50 -167 -180 -10 0 -75 -125 -100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 78.0 9.8 9.4 8.4 5.2 0.0 3.3 10.5 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 272,693 : : Positions : : 97,793 169,640 17,243 32,772 20,653 82,077 13,116 10,835 29,871 12,039 13,073 : : : : Changes from: February 3, 2026 : : -7,807 400 -301 -3,864 -489 3,705 -1,489 -428 10 309 -1,148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 62.2 6.3 12.0 7.6 30.1 4.8 4.0 11.0 4.4 4.8 : : : : Number of Traders in Each Category Total Traders: 108 : : 40 43 . 5 6 14 16 13 15 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 29,103 : : Positions : : 22,218 13,959 4,350 9,783 1,441 26 3,225 0 325 0 410 : : : : Changes from: February 3, 2026 : : -873 -604 -150 -473 -11 -50 -75 0 -80 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 48.0 14.9 33.6 5.0 0.1 11.1 0.0 1.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 . 4 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 27,492 : : Positions : : 20,343 13,526 4,365 8,356 1,690 26 3,225 0 325 0 410 : : : : Changes from: February 3, 2026 : : -788 -593 -135 -384 -50 -50 -75 0 -80 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 49.2 15.9 30.4 6.1 0.1 11.7 0.0 1.2 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 29,977 : : Positions : : 17,198 23,847 8,999 0 1,816 150 2,562 400 900 812 300 : : : : Changes from: February 3, 2026 : : -497 -908 -434 0 -26 -150 -87 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 79.6 30.0 0.0 6.1 0.5 8.5 1.3 3.0 2.7 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 February 10, 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 29,894 : : Positions : : 17,126 23,824 9,048 0 1,756 150 2,562 400 900 812 300 : : : : Changes from: February 3, 2026 : : -497 -907 -433 0 -26 -150 -87 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 79.7 30.3 0.0 5.9 0.5 8.6 1.3 3.0 2.7 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 February 10, 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 18,440 : : Positions : : 10,220 13,250 0 370 170 0 3,300 50 7,850 1,150 150 : : : : Changes from: February 3, 2026 : : 3,385 7,005 -80 220 -400 -696 -220 -40 4,500 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 71.9 0.0 2.0 0.9 0.0 17.9 0.3 42.6 6.2 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 0 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 4,880 : : Positions : : 3,096 3,352 112 0 208 200 0 0 504 784 8 : : : : Changes from: February 3, 2026 : : 208 -112 -48 0 192 -392 -176 -40 -320 -352 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 68.7 2.3 0.0 4.3 4.1 0.0 0.0 10.3 16.1 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 110,476 : : Positions : : 59,199 82,934 21,082 6,625 7,523 15,195 4,221 1,265 3,953 6,108 1,570 : : : : Changes from: February 3, 2026 : : -3,188 -3,830 -1,410 -185 -42 -435 -1,070 -25 -276 -214 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 75.1 19.1 6.0 6.8 13.8 3.8 1.1 3.6 5.5 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 20 4 . 5 4 5 . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 17,157 : : Positions : : 14,289 9,573 529 713 780 0 373 85 525 5,479 37 : : : : Changes from: February 3, 2026 : : -2,007 -752 31 -107 -156 0 -195 0 -80 -860 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 55.8 3.1 4.2 4.5 0.0 2.2 0.5 3.1 31.9 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 11 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 35,339 : : Positions : : 27,530 18,924 3,222 948 2,502 1,285 2,030 0 0 10,597 109 : : : : Changes from: February 3, 2026 : : -969 -748 -120 26 -271 -335 -190 0 -53 -551 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 53.5 9.1 2.7 7.1 3.6 5.7 0.0 0.0 30.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 16 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 22,916 : : Positions : : 16,186 17,268 3,660 3,958 846 600 100 0 655 270 0 : : : : Changes from: February 3, 2026 : : -1,698 -1,079 -105 -250 -58 0 -240 -10 -121 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 75.4 16.0 17.3 3.7 2.6 0.4 0.0 2.9 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 6 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 23,279 : : Positions : : 17,335 19,071 3,068 1,702 1,162 600 150 0 692 720 0 : : : : Changes from: February 3, 2026 : : -1,798 -1,268 -68 -228 -10 0 0 0 -20 -200 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 81.9 13.2 7.3 5.0 2.6 0.6 0.0 3.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 9 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 65,151 : : Positions : : 47,015 46,464 9,753 7,507 1,548 776 5,084 390 2,074 1,004 3,021 : : : : Changes from: February 3, 2026 : : -2,316 -2,476 -925 -172 -114 153 198 -2 222 -482 -507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 71.3 15.0 11.5 2.4 1.2 7.8 0.6 3.2 1.5 4.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 20 5 5 5 4 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 88,387 : : Positions : : 65,634 61,670 10,684 8,188 2,114 3,324 10,199 1,519 2,120 1,886 2,531 : : : : Changes from: February 3, 2026 : : -4,884 -5,548 -1,044 -77 -159 -77 -64 60 -408 -825 227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 69.8 12.1 9.3 2.4 3.8 11.5 1.7 2.4 2.1 2.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 24 20 6 4 5 11 8 6 . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 48,465 : : Positions : : 32,885 25,110 11,370 654 1,359 363 10,742 604 678 8,902 1,079 : : : : Changes from: February 3, 2026 : : -560 -661 -1,315 54 69 -1,334 -1,607 73 -244 -1,233 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 51.8 23.5 1.3 2.8 0.7 22.2 1.2 1.4 18.4 2.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 16 6 . . . 4 5 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 44,973 : : Positions : : 23,282 26,747 15,973 689 1,815 60 9,268 905 1,280 3,859 1,520 : : : : Changes from: February 3, 2026 : : -307 26 -1,224 5 10 5 61 -143 797 -863 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 59.5 35.5 1.5 4.0 0.1 20.6 2.0 2.8 8.6 3.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 5 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 84,408 : : Positions : : 19,585 65,989 2,604 13,958 2,151 54,556 0 1,303 2,977 50 0 : : : : Changes from: February 3, 2026 : : -770 -513 -750 -438 402 564 0 -840 -53 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 78.2 3.1 16.5 2.5 64.6 0.0 1.5 3.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . . 4 5 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 67,826 : : Positions : : 34,450 51,298 5,052 13,332 1,208 21,989 115 1,439 3,000 201 2 : : : : Changes from: February 3, 2026 : : -712 154 -243 -467 -24 907 0 -470 -367 -11 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 75.6 7.4 19.7 1.8 32.4 0.2 2.1 4.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 . 4 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 30,333 : : Positions : : 25,197 21,659 364 2,325 1,844 897 2,236 247 0 242 1,026 : : : : Changes from: February 3, 2026 : : -2,123 -1,334 -109 -185 17 -312 -218 0 0 -825 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 71.4 1.2 7.7 6.1 3.0 7.4 0.8 0.0 0.8 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . 4 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 28,185 : : Positions : : 22,392 20,572 777 4,448 869 1,960 815 330 113 215 525 : : : : Changes from: February 3, 2026 : : -1,371 -1,218 -75 -512 38 -336 61 -51 113 -58 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 73.0 2.8 15.8 3.1 7.0 2.9 1.2 0.4 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 23,489 : : Positions : : 17,630 8,766 867 5,999 2,037 1,311 4,587 771 0 1,072 218 : : : : Changes from: February 3, 2026 : : -1,372 -504 -109 -728 -33 -122 -625 20 0 228 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 37.3 3.7 25.5 8.7 5.6 19.5 3.3 0.0 4.6 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 17 . 6 5 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 18,502 : : Positions : : 14,242 8,646 486 4,136 2,025 369 2,284 457 116 125 610 : : : : Changes from: February 3, 2026 : : -773 -34 -167 -786 7 -339 -78 -44 116 -224 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 46.7 2.6 22.4 10.9 2.0 12.3 2.5 0.6 0.7 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 17,017 : : Positions : : 9,509 9,968 5,263 3,214 1,302 0 2,134 270 586 20 82 : : : : Changes from: February 3, 2026 : : 355 264 208 338 -65 -24 -125 -1 -75 -35 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 58.6 30.9 18.9 7.7 0.0 12.5 1.6 3.4 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 14,902 : : Positions : : 6,105 7,931 7,247 3,276 817 58 2,573 0 505 285 0 : : : : Changes from: February 3, 2026 : : 172 394 -190 18 210 -63 0 0 480 -13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 53.2 48.6 22.0 5.5 0.4 17.3 0.0 3.4 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 4 . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 19,327 : : Positions : : 9,434 7,087 7,541 11,145 215 1,670 0 0 0 630 250 : : : : Changes from: February 3, 2026 : : -659 -482 -131 -637 -95 -335 0 0 0 -20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 36.7 39.0 57.7 1.1 8.6 0.0 0.0 0.0 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . 4 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 20,277 : : Positions : : 9,534 7,362 8,366 11,795 240 1,670 0 0 0 630 250 : : : : Changes from: February 3, 2026 : : -659 -507 -154 -635 -95 -335 0 0 0 -20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 36.3 41.3 58.2 1.2 8.2 0.0 0.0 0.0 3.1 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 118,932 : : Positions : : 81,977 92,387 7,101 10,347 3,669 6,113 4,014 465 18,113 6,439 1,137 : : : : Changes from: February 3, 2026 : : -308 2,233 -1,531 -1,968 342 -430 -461 -425 888 -1,378 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 77.7 6.0 8.7 3.1 5.1 3.4 0.4 15.2 5.4 1.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 31 22 5 5 7 . 5 4 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 125,300 : : Positions : : 76,867 97,352 11,338 12,286 4,211 7,183 3,561 1,089 23,163 5,124 1,097 : : : : Changes from: February 3, 2026 : : -689 489 -1,571 -1,215 50 -584 -120 -523 793 -1,392 -272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 77.7 9.0 9.8 3.4 5.7 2.8 0.9 18.5 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 81 : : 32 27 6 6 6 5 7 4 13 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 639,221 : : Positions : : 238,956 243,395 275 90,079 51,634 75,299 7,489 95,895 34,169 8,212 141,715 : : : : Changes from: February 3, 2026 : : -8,853 -2,776 0 -6,334 2,533 4,465 899 -1,098 -4,390 -246 -491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 38.1 0.0 14.1 8.1 11.8 1.2 15.0 5.3 1.3 22.2 : : : : Number of Traders in Each Category Total Traders: 133 : : 43 41 . 10 11 32 7 24 23 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 4,900 : : Positions : : 3,370 3,000 640 800 340 150 75 0 50 185 0 : : : : Changes from: February 3, 2026 : : -185 -225 -20 -40 -5 0 -25 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 61.2 13.1 16.3 6.9 3.1 1.5 0.0 1.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 4,841 : : Positions : : 3,315 2,921 616 800 360 150 75 0 50 185 0 : : : : Changes from: February 3, 2026 : : -180 -220 -20 -40 -5 0 -25 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 60.3 12.7 16.5 7.4 3.1 1.5 0.0 1.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 13,155 : : Positions : : 3,336 12,720 5,293 0 20 4,340 0 135 0 215 25 : : : : Changes from: February 3, 2026 : : -389 -495 -172 0 -25 10 0 0 0 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 96.7 40.2 0.0 0.2 33.0 0.0 1.0 0.0 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 9,135 : : Positions : : 3,230 3,035 125 0 0 1,242 1,645 885 2,000 2,570 375 : : : : Changes from: February 3, 2026 : : -315 335 0 0 0 117 -75 0 -760 -1,145 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 33.2 1.4 0.0 0.0 13.6 18.0 9.7 21.9 28.1 4.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 11 . 0 0 4 5 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 16,786 : : Positions : : 8,740 9,485 1,485 390 680 1,845 740 1,686 875 2,515 655 : : : : Changes from: February 3, 2026 : : -3,825 -5,785 -1,795 15 -650 -2,820 -3,085 -564 -1,865 -1,355 -305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 56.5 8.8 2.3 4.1 11.0 4.4 10.0 5.2 15.0 3.9 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 24 . . . 5 . 5 4 11 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 122,856 : : Positions : : 85,957 86,738 11,165 14,076 4,308 6,226 266 2,955 9,963 12,388 1,700 : : : : Changes from: February 3, 2026 : : -2,987 -2,589 -612 -996 -5 206 -26 -246 -400 -173 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 70.6 9.1 11.5 3.5 5.1 0.2 2.4 8.1 10.1 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 26 . . 4 4 . 4 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 210,970 : : Positions : : 83,289 132,854 200 45,838 9,240 87,703 2,347 6,634 16,761 7,111 6,631 : : : : Changes from: February 3, 2026 : : -5,223 -3,964 0 -2,563 -420 195 156 -918 -1,598 -277 786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 63.0 0.1 21.7 4.4 41.6 1.1 3.1 7.9 3.4 3.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 26 . 5 4 7 . 5 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 14,745 : : Positions : : 11,040 12,845 3,430 1,230 0 0 0 0 275 550 0 : : : : Changes from: February 3, 2026 : : -750 -425 -230 -30 0 0 0 0 -25 -550 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 87.1 23.3 8.3 0.0 0.0 0.0 0.0 1.9 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 94,914 : : Positions : : 67,160 70,135 0 8,515 2,016 1,280 2,540 145 13,075 275 2,235 : : : : Changes from: February 3, 2026 : : 230 75 0 205 -291 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 73.9 0.0 9.0 2.1 1.3 2.7 0.2 13.8 0.3 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 0 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 83,796 : : Positions : : 59,445 60,833 0 8,589 2,223 950 2,160 295 11,770 275 1,183 : : : : Changes from: February 3, 2026 : : 350 -75 0 425 -420 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 72.6 0.0 10.2 2.7 1.1 2.6 0.4 14.0 0.3 1.4 : : : : 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 February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 22,533 : : Positions : : 16,365 15,005 3,443 460 80 0 1,751 0 0 2,000 300 : : : : Changes from: February 3, 2026 : : -190 -408 -387 -210 20 0 -164 0 0 225 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 66.6 15.3 2.0 0.4 0.0 7.8 0.0 0.0 8.9 1.3 : : : : 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 February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 21,742 : : Positions : : 16,104 14,271 2,583 389 385 0 1,630 0 0 2,000 300 : : : : Changes from: February 3, 2026 : : 366 -332 -827 -139 325 0 -170 0 0 175 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 65.6 11.9 1.8 1.8 0.0 7.5 0.0 0.0 9.2 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,424 : : Positions : : 29,166 7,453 730 10,312 2,371 385 345 460 0 12,418 746 : : : : Changes from: February 3, 2026 : : -733 -1,287 -100 130 -422 -35 -45 0 0 307 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 18.9 1.9 26.2 6.0 1.0 0.9 1.2 0.0 31.5 1.9 : : : : 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 February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 36,569 : : Positions : : 28,995 7,772 500 9,981 2,094 385 365 160 0 11,684 665 : : : : Changes from: February 3, 2026 : : 183 -9 -100 -386 -260 -35 -75 0 0 506 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 21.3 1.4 27.3 5.7 1.1 1.0 0.4 0.0 32.0 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 21,892 : : Positions : : 13,997 15,022 2,975 3,120 1,285 0 0 0 475 0 0 : : : : Changes from: February 3, 2026 : : -607 -842 -397 -335 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 68.6 13.6 14.3 5.9 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 20,702 : : Positions : : 13,278 13,977 2,815 3,001 1,434 0 0 0 475 0 0 : : : : Changes from: February 3, 2026 : : -673 -837 -205 -199 -66 0 0 0 -300 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 67.5 13.6 14.5 6.9 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 33,780 : : Positions : : 22,253 19,758 3,182 5,055 1,255 0 2,550 0 1,826 75 3,045 : : : : Changes from: February 3, 2026 : : -1,236 -252 100 -840 226 0 -350 0 -191 75 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 58.5 9.4 15.0 3.7 0.0 7.5 0.0 5.4 0.2 9.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 34,000 : : Positions : : 22,179 22,500 4,849 4,430 892 0 2,885 10 2,550 75 1,580 : : : : Changes from: February 3, 2026 : : -1,061 -701 -190 -730 -40 0 -355 0 -435 75 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 66.2 14.3 13.0 2.6 0.0 8.5 0.0 7.5 0.2 4.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 34,293 : : Positions : : 22,145 25,862 8,711 1,825 200 2,220 0 0 0 5,651 275 : : : : Changes from: February 3, 2026 : : 120 60 60 0 0 0 0 0 0 120 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 75.4 25.4 5.3 0.6 6.5 0.0 0.0 0.0 16.5 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 February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 34,273 : : Positions : : 22,185 25,842 8,706 1,825 200 2,220 0 0 0 5,651 275 : : : : Changes from: February 3, 2026 : : 120 60 60 0 0 0 0 0 0 120 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 75.4 25.4 5.3 0.6 6.5 0.0 0.0 0.0 16.5 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 February 10, 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 105,122 : : Positions : : 58,615 46,614 13,425 26,154 2,357 3,850 6,680 395 5,957 1,724 2,903 : : : : Changes from: February 3, 2026 : : -965 665 0 -1,110 70 400 0 85 120 0 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 44.3 12.8 24.9 2.2 3.7 6.4 0.4 5.7 1.6 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 101,136 : : Positions : : 55,266 48,220 13,313 23,897 2,665 3,490 3,730 225 6,067 1,724 2,866 : : : : Changes from: February 3, 2026 : : -480 600 0 -1,260 70 -300 0 85 120 0 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 47.7 13.2 23.6 2.6 3.5 3.7 0.2 6.0 1.7 2.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 18 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 11,558 : : Positions : : 6,908 9,343 1,585 410 275 1,340 0 0 300 1,060 0 : : : : Changes from: February 3, 2026 : : -80 -40 40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 80.8 13.7 3.5 2.4 11.6 0.0 0.0 2.6 9.2 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 February 10, 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 11,480 : : Positions : : 6,900 9,335 1,585 410 275 1,340 0 0 300 1,060 0 : : : : Changes from: February 3, 2026 : : -80 -40 40 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 81.3 13.8 3.6 2.4 11.7 0.0 0.0 2.6 9.2 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 February 10, 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 25,296 : : Positions : : 18,515 20,950 1,855 340 785 1,500 25 0 1,140 2,055 0 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 82.8 7.3 1.3 3.1 5.9 0.1 0.0 4.5 8.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 26,800 : : Positions : : 18,405 20,790 1,660 225 1,000 1,500 25 0 1,140 2,080 865 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 77.6 6.2 0.8 3.7 5.6 0.1 0.0 4.3 7.8 3.2 : : : : 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 February 10, 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 11,985 : : Positions : : 8,065 3,875 1,970 4,055 455 250 1,050 0 450 1,800 0 : : : : Changes from: February 3, 2026 : : -35 0 0 -35 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 32.3 16.4 33.8 3.8 2.1 8.8 0.0 3.8 15.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 12,480 : : Positions : : 8,205 4,140 2,500 4,595 155 250 1,050 0 450 1,800 0 : : : : Changes from: February 3, 2026 : : -35 0 0 -35 35 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 33.2 20.0 36.8 1.2 2.0 8.4 0.0 3.6 14.4 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 February 10, 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 54,172 : : Positions : : 36,160 37,600 1,110 4,495 2,190 3,975 5,040 0 4,640 0 3,337 : : : : Changes from: February 3, 2026 : : 6,270 11,990 0 -1,200 535 900 0 0 2,990 -302 2,887 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 69.4 2.0 8.3 4.0 7.3 9.3 0.0 8.6 0.0 6.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 5 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 52,045 : : Positions : : 34,505 35,585 810 4,445 2,305 3,975 5,040 0 4,530 0 3,365 : : : : Changes from: February 3, 2026 : : 5,760 11,580 0 -1,200 625 900 0 0 3,130 -230 2,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 68.4 1.6 8.5 4.4 7.6 9.7 0.0 8.7 0.0 6.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 5 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 19,314 : : Positions : : 15,955 8,920 310 6,403 553 0 1,645 300 295 190 430 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 46.2 1.6 33.2 2.9 0.0 8.5 1.6 1.5 1.0 2.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 19,588 : : Positions : : 16,175 9,195 295 6,403 538 0 1,645 300 325 150 470 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 46.9 1.5 32.7 2.7 0.0 8.4 1.5 1.7 0.8 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 69,397 : : Positions : : 43,638 57,718 17,875 4,364 1,834 0 150 0 740 0 0 : : : : Changes from: February 3, 2026 : : 760 1,040 300 20 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 83.2 25.8 6.3 2.6 0.0 0.2 0.0 1.1 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 February 10, 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 66,885 : : Positions : : 41,891 55,516 17,485 4,089 1,714 0 150 0 400 0 0 : : : : Changes from: February 3, 2026 : : 610 890 300 20 -70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 83.0 26.1 6.1 2.6 0.0 0.2 0.0 0.6 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 February 10, 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 142,038 : : Positions : : 74,321 119,640 9,847 14,715 1,660 3,510 1,130 0 47,630 315 35 : : : : Changes from: February 3, 2026 : : 310 -600 -330 1,570 -120 1,260 -75 0 -355 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 84.2 6.9 10.4 1.2 2.5 0.8 0.0 33.5 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 145,112 : : Positions : : 70,609 123,348 9,957 14,025 1,865 3,510 830 175 53,650 315 35 : : : : Changes from: February 3, 2026 : : 310 -600 -330 1,570 -85 1,260 -75 0 -355 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 85.0 6.9 9.7 1.3 2.4 0.6 0.1 37.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 21,202 : : Positions : : 4,378 14,542 1,770 5,031 430 990 0 0 11,390 0 150 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 68.6 8.3 23.7 2.0 4.7 0.0 0.0 53.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 21,162 : : Positions : : 4,398 14,502 1,770 5,071 390 990 0 0 11,390 0 150 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 68.5 8.4 24.0 1.8 4.7 0.0 0.0 53.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 24,957 : : Positions : : 16,467 6,572 995 2,450 1,385 2,020 1,915 90 25 9,235 1,095 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 26.3 4.0 9.8 5.5 8.1 7.7 0.4 0.1 37.0 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 24,957 : : Positions : : 16,457 6,572 995 2,450 1,385 2,020 1,915 90 25 9,225 1,105 : : : : Changes from: February 3, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 26.3 4.0 9.8 5.5 8.1 7.7 0.4 0.1 37.0 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 56,859 : : Positions : : 38,965 33,870 12,540 16,449 1,040 665 200 535 300 2,590 435 : : : : Changes from: February 3, 2026 : : -590 -330 0 -260 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 59.6 22.1 28.9 1.8 1.2 0.4 0.9 0.5 4.6 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 57,409 : : Positions : : 39,050 35,285 13,000 16,319 810 665 200 535 300 1,850 695 : : : : Changes from: February 3, 2026 : : -660 -400 0 -260 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 61.5 22.6 28.4 1.4 1.2 0.3 0.9 0.5 3.2 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 93,200 : : Positions : : 65,458 39,134 7,287 18,605 2,640 2,395 0 250 6,250 24,135 200 : : : : Changes from: February 3, 2026 : : 13,484 -1,381 3,730 -605 -250 0 0 0 1,935 21,495 -1,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 42.0 7.8 20.0 2.8 2.6 0.0 0.3 6.7 25.9 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 91,031 : : Positions : : 63,779 37,500 7,252 18,505 2,518 2,395 0 250 5,690 23,595 200 : : : : Changes from: February 3, 2026 : : 12,999 -1,866 3,730 -605 -250 0 0 0 1,935 21,495 -2,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 41.2 8.0 20.3 2.8 2.6 0.0 0.3 6.3 25.9 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 . 4 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 266,157 : : Positions : : 174,576 135,849 13,494 28,905 3,132 6,020 200 5,250 2,283 31,060 8,264 : : : : Changes from: February 3, 2026 : : -1,541 7,504 -15 3,910 -498 -5,835 0 2,025 140 -18,665 6,500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 51.0 5.1 10.9 1.2 2.3 0.1 2.0 0.9 11.7 3.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 30 4 4 6 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 268,183 : : Positions : : 180,507 132,515 16,159 28,715 1,581 5,085 4,690 4,210 2,200 37,692 7,232 : : : : Changes from: February 3, 2026 : : -2,823 6,447 310 3,910 -185 -1,345 4,490 -1,415 90 -18,615 6,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 49.4 6.0 10.7 0.6 1.9 1.7 1.6 0.8 14.1 2.7 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 29 4 4 6 . . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 29,423 : : Positions : : 21,618 11,675 1,505 7,613 3,335 1,625 0 0 0 5,695 0 : : : : Changes from: February 3, 2026 : : -1,841 -1,060 -175 359 -89 125 0 0 0 -1,145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 39.7 5.1 25.9 11.3 5.5 0.0 0.0 0.0 19.4 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 February 10, 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 85,224 : : Positions : : 36,118 66,232 6,210 2,274 3,462 2,500 1,250 825 25,485 680 40 : : : : Changes from: February 3, 2026 : : -1,632 -3,360 -1,085 -245 445 -720 580 0 -1,155 -150 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 77.7 7.3 2.7 4.1 2.9 1.5 1.0 29.9 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 16 4 . 6 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 86,174 : : Positions : : 41,335 66,756 5,203 872 5,890 550 1,650 955 22,480 230 95 : : : : Changes from: February 3, 2026 : : -369 -2,487 -885 -160 290 -350 680 -675 -1,745 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 77.5 6.0 1.0 6.8 0.6 1.9 1.1 26.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 15 4 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 73,220 : : Positions : : 52,291 53,948 7,670 7,792 2,905 650 520 780 1,580 0 0 : : : : Changes from: February 3, 2026 : : -378 250 -420 9 20 200 -200 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 73.7 10.5 10.6 4.0 0.9 0.7 1.1 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 69,127 : : Positions : : 44,793 52,240 10,045 5,792 2,415 2,150 720 880 1,580 0 0 : : : : Changes from: February 3, 2026 : : -115 63 -555 154 0 100 -50 -100 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 75.6 14.5 8.4 3.5 3.1 1.0 1.3 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 244,529 : : Positions : : 113,710 166,302 65,542 4,571 11,251 3,845 3,535 3,745 14,887 23,481 1,294 : : : : Changes from: February 3, 2026 : : -7,361 972 -20 -1,417 -1,968 75 -7,390 1,965 -1,317 -415 535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 68.0 26.8 1.9 4.6 1.6 1.4 1.5 6.1 9.6 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 6 . 7 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 200,547 : : Positions : : 93,660 123,034 45,680 12,764 9,996 5,425 1,640 3,110 13,150 20,547 1,185 : : : : Changes from: February 3, 2026 : : -5,067 4,222 -2,641 -5,190 1,376 575 -5,130 1,320 -655 -1,465 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 61.3 22.8 6.4 5.0 2.7 0.8 1.6 6.6 10.2 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 . 4 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 78,389 : : Positions : : 62,491 50,107 1,621 13,605 2,074 0 75 0 1,975 2,300 50 : : : : Changes from: February 3, 2026 : : -2,032 -1,777 -95 -275 0 0 0 0 -25 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 63.9 2.1 17.4 2.6 0.0 0.1 0.0 2.5 2.9 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 February 10, 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 78,361 : : Positions : : 66,952 54,140 1,121 11,470 2,664 0 0 0 0 2,300 0 : : : : Changes from: February 3, 2026 : : -2,237 -2,075 -95 -140 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 69.1 1.4 14.6 3.4 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 10, 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 28,160 : : Positions : : 16,065 22,220 2,000 3,600 800 375 0 0 7,200 0 0 : : : : Changes from: February 3, 2026 : : -475 -275 -100 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 78.9 7.1 12.8 2.8 1.3 0.0 0.0 25.6 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 February 10, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,275 : : Positions : : 11,940 11,010 3,525 1,610 770 150 2,480 0 350 975 300 : : : : Changes from: February 3, 2026 : : -275 -390 -275 -50 0 0 -100 0 -50 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 63.7 20.4 9.3 4.5 0.9 14.4 0.0 2.0 5.6 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 13, 2026