Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 44,290 : : Positions : : 28,942 30,674 5,245 2,668 2,221 1,560 4,696 1,349 2,311 395 2,134 : : : : Changes from: February 10, 2026 : : 1,155 1,216 -52 -73 168 -134 467 234 353 -288 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 69.3 11.8 6.0 5.0 3.5 10.6 3.0 5.2 0.9 4.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 27 . 4 . . 9 4 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 31,041 : : Positions : : 21,941 20,417 2,109 613 2,958 105 2,928 947 2,087 2,536 532 : : : : Changes from: February 10, 2026 : : 364 -3 -130 0 25 -75 184 53 -30 -52 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 65.8 6.8 2.0 9.5 0.3 9.4 3.1 6.7 8.2 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 21 4 . . . 5 4 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 248,457 : : Positions : : 112,144 137,519 5,230 61,454 12,821 65,073 2,353 12,867 25,224 6,594 14,526 : : : : Changes from: February 10, 2026 : : 1,313 1,043 -498 -544 255 1,997 1,872 -2,652 148 360 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 55.3 2.1 24.7 5.2 26.2 0.9 5.2 10.2 2.7 5.8 : : : : Number of Traders in Each Category Total Traders: 82 : : 33 32 . 4 6 19 . 12 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 106,793 : : Positions : : 71,604 68,615 7,527 17,110 2,357 10,185 8,435 5,640 5,915 1,286 3,212 : : : : Changes from: February 10, 2026 : : 810 725 477 669 -563 474 67 2 -195 -87 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 64.3 7.0 16.0 2.2 9.5 7.9 5.3 5.5 1.2 3.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 28 24 5 . 6 . 11 6 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 79,214 : : Positions : : 51,116 35,744 5,331 12,479 4,800 4,557 11,788 7,111 1,281 2,388 4,819 : : : : Changes from: February 10, 2026 : : 267 -1,109 408 -91 5 12 978 198 -133 740 516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 45.1 6.7 15.8 6.1 5.8 14.9 9.0 1.6 3.0 6.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 22 4 . 5 . 4 4 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 62,033 : : Positions : : 35,335 31,228 860 14,227 1,421 921 6,706 3,854 16,697 1,831 2,464 : : : : Changes from: February 10, 2026 : : 356 -330 0 638 -62 0 105 0 27 10 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 50.3 1.4 22.9 2.3 1.5 10.8 6.2 26.9 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 17, 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 66,832 : : Positions : : 33,790 32,623 2,133 10,789 4,576 5,429 12,643 1,590 16,059 1,600 2,856 : : : : Changes from: February 10, 2026 : : 781 -225 0 289 12 0 1,038 -210 210 -148 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 48.8 3.2 16.1 6.8 8.1 18.9 2.4 24.0 2.4 4.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 23 . 5 6 6 9 5 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 60,649 : : Positions : : 28,703 12,015 6,073 29,957 478 1,383 2,595 320 23,053 14,562 188 : : : : Changes from: February 10, 2026 : : -2,542 -2,785 0 100 0 0 0 0 16 -4 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 19.8 10.0 49.4 0.8 2.3 4.3 0.5 38.0 24.0 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 22 5 4 6 . . . 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 4,650 : : Positions : : 3,500 2,300 0 0 0 0 900 0 850 1,200 200 : : : : Changes from: February 10, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 49.5 0.0 0.0 0.0 0.0 19.4 0.0 18.3 25.8 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 0 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 67,777 : : Positions : : 35,460 16,826 6,422 31,304 621 1,443 2,511 270 22,897 15,329 378 : : : : Changes from: February 10, 2026 : : -2,153 -2,650 75 435 -7 0 0 0 -150 -5 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 24.8 9.5 46.2 0.9 2.1 3.7 0.4 33.8 22.6 0.6 : : : : 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 17, 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 19,416 : : Positions : : 16,423 10,743 350 1,500 1,568 105 0 200 0 5,373 0 : : : : Changes from: February 10, 2026 : : 83 -127 -50 0 50 50 0 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 55.3 1.8 7.7 8.1 0.5 0.0 1.0 0.0 27.7 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 12 . 4 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 33,616 : : Positions : : 25,976 18,184 2,519 2,910 2,642 1,085 1,075 300 0 7,714 461 : : : : Changes from: February 10, 2026 : : 14 -101 8 180 0 0 50 -50 0 -107 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 54.1 7.5 8.7 7.9 3.2 3.2 0.9 0.0 22.9 1.4 : : : : 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 17, 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 37,400 : : Positions : : 22,648 28,818 4,723 3,347 2,885 1,810 0 1,125 3,454 805 300 : : : : Changes from: February 10, 2026 : : 10 25 0 0 0 0 0 0 84 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 77.1 12.6 8.9 7.7 4.8 0.0 3.0 9.2 2.2 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 34,535 : : Positions : : 21,133 26,938 3,385 3,254 2,918 1,810 0 1,125 3,620 0 300 : : : : Changes from: February 10, 2026 : : 0 -25 0 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 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 17, 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 272,970 : : Positions : : 96,983 168,501 17,023 34,728 18,537 83,959 13,216 11,186 30,890 12,991 13,214 : : : : Changes from: February 10, 2026 : : -810 -1,139 -220 1,956 -2,117 1,883 101 351 1,019 952 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 61.7 6.2 12.7 6.8 30.8 4.8 4.1 11.3 4.8 4.8 : : : : Number of Traders in Each Category Total Traders: 108 : : 40 43 . 6 6 14 16 13 14 9 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 30,591 : : Positions : : 23,566 16,337 4,575 9,518 1,216 26 3,225 0 865 0 10 : : : : Changes from: February 10, 2026 : : 1,348 2,378 225 -265 -225 0 0 0 540 0 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 53.4 15.0 31.1 4.0 0.1 10.5 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 . . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 28,992 : : Positions : : 21,703 15,916 4,615 8,116 1,440 26 3,225 0 865 0 10 : : : : Changes from: February 10, 2026 : : 1,360 2,390 250 -240 -250 0 0 0 540 0 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 54.9 15.9 28.0 5.0 0.1 11.1 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 : : 16,814 23,847 9,383 0 1,816 150 2,562 400 900 812 300 : : : : Changes from: February 10, 2026 : : -384 0 384 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 79.6 31.3 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 17, 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 : : 16,742 23,824 9,432 0 1,756 150 2,562 400 900 812 300 : : : : Changes from: February 10, 2026 : : -384 0 384 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 79.7 31.6 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 17, 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 109,496 : : Positions : : 59,783 82,004 20,208 6,625 7,548 15,120 4,221 1,265 3,313 6,033 1,570 : : : : Changes from: February 10, 2026 : : 584 -930 -874 0 25 -75 0 0 -640 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 74.9 18.5 6.1 6.9 13.8 3.9 1.2 3.0 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 17, 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 17,468 : : Positions : : 14,555 9,677 479 713 830 0 373 85 525 5,626 37 : : : : Changes from: February 10, 2026 : : 266 104 -50 0 50 0 0 0 0 147 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 55.4 2.7 4.1 4.8 0.0 2.1 0.5 3.0 32.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 12 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 35,516 : : Positions : : 27,462 19,106 3,266 922 2,698 1,285 2,117 0 0 10,337 109 : : : : Changes from: February 10, 2026 : : -68 182 44 -26 196 0 87 0 0 -260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 53.8 9.2 2.6 7.6 3.6 6.0 0.0 0.0 29.1 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 . . 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 23,928 : : Positions : : 17,241 18,148 3,615 4,088 848 600 100 0 655 270 0 : : : : Changes from: February 10, 2026 : : 1,055 880 -45 130 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 75.8 15.1 17.1 3.5 2.5 0.4 0.0 2.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 10 . 7 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 24,086 : : Positions : : 18,026 19,248 3,058 2,151 1,179 600 298 0 692 720 0 : : : : Changes from: February 10, 2026 : : 691 177 -10 449 17 0 148 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 79.9 12.7 8.9 4.9 2.5 1.2 0.0 2.9 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 9 . 7 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 65,272 : : Positions : : 46,530 46,684 9,843 7,407 1,550 821 4,840 605 2,135 874 3,180 : : : : Changes from: February 10, 2026 : : -485 220 90 -100 2 45 -244 215 61 -130 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 71.5 15.1 11.3 2.4 1.3 7.4 0.9 3.3 1.3 4.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 21 20 5 5 5 4 . 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 88,659 : : Positions : : 65,213 61,957 10,779 7,948 2,265 3,380 10,364 1,573 2,316 1,709 2,644 : : : : Changes from: February 10, 2026 : : -421 287 95 -240 151 56 165 54 196 -177 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 69.9 12.2 9.0 2.6 3.8 11.7 1.8 2.6 1.9 3.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 23 22 6 4 5 11 9 6 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 49,652 : : Positions : : 32,930 25,248 11,744 674 1,354 992 11,471 523 876 9,261 1,106 : : : : Changes from: February 10, 2026 : : 45 138 374 20 -5 629 729 -81 198 359 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 50.8 23.7 1.4 2.7 2.0 23.1 1.1 1.8 18.7 2.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 16 6 . . . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 45,585 : : Positions : : 23,522 27,197 15,883 689 1,845 0 9,255 1,055 1,587 3,859 1,520 : : : : Changes from: February 10, 2026 : : 240 450 -90 0 30 -60 -13 150 307 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 59.7 34.8 1.5 4.0 0.0 20.3 2.3 3.5 8.5 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 14 5 . . 0 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 86,490 : : Positions : : 19,622 68,406 2,679 13,558 2,216 56,461 0 1,303 2,977 50 0 : : : : Changes from: February 10, 2026 : : 37 2,417 75 -400 65 1,905 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 79.1 3.1 15.7 2.6 65.3 0.0 1.5 3.4 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 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 69,925 : : Positions : : 34,718 53,811 5,316 12,888 1,218 23,540 115 1,440 3,000 201 2 : : : : Changes from: February 10, 2026 : : 268 2,514 264 -444 10 1,551 0 1 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 77.0 7.6 18.4 1.7 33.7 0.2 2.1 4.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 17 . . 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 29,946 : : Positions : : 24,835 21,669 288 2,567 1,890 897 1,436 262 0 352 1,016 : : : : Changes from: February 10, 2026 : : -362 10 -76 242 46 0 -800 15 0 110 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 72.4 1.0 8.6 6.3 3.0 4.8 0.9 0.0 1.2 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 . 5 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 28,445 : : Positions : : 22,679 20,499 560 4,546 1,109 1,915 765 330 68 215 570 : : : : Changes from: February 10, 2026 : : 287 -73 -217 98 240 -45 -50 0 -45 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 72.1 2.0 16.0 3.9 6.7 2.7 1.2 0.2 0.8 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 11 4 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 23,977 : : Positions : : 18,273 8,846 1,077 6,038 2,013 991 4,594 769 0 1,468 207 : : : : Changes from: February 10, 2026 : : 643 80 210 39 -24 -320 7 -2 0 396 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 36.9 4.5 25.2 8.4 4.1 19.2 3.2 0.0 6.1 0.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 17 . 5 5 5 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 18,570 : : Positions : : 14,260 8,644 489 4,206 2,025 409 2,272 454 116 125 620 : : : : Changes from: February 10, 2026 : : 18 -2 3 70 0 40 -12 -3 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 46.5 2.6 22.6 10.9 2.2 12.2 2.4 0.6 0.7 3.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 . 7 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 17,753 : : Positions : : 9,842 10,488 5,785 3,380 1,270 0 2,109 270 469 103 112 : : : : Changes from: February 10, 2026 : : 333 520 522 166 -32 0 -25 0 -117 83 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 59.1 32.6 19.0 7.2 0.0 11.9 1.5 2.6 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 15,162 : : Positions : : 6,345 8,206 7,307 3,316 777 58 2,573 0 505 270 0 : : : : Changes from: February 10, 2026 : : 240 275 60 40 -40 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 54.1 48.2 21.9 5.1 0.4 17.0 0.0 3.3 1.8 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 17, 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 19,272 : : Positions : : 9,329 7,032 7,541 11,145 215 1,670 0 0 0 630 250 : : : : Changes from: February 10, 2026 : : -105 -55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 36.5 39.1 57.8 1.1 8.7 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 17, 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 20,222 : : Positions : : 9,429 7,307 8,366 11,795 240 1,670 0 0 0 630 250 : : : : Changes from: February 10, 2026 : : -105 -55 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 36.1 41.4 58.3 1.2 8.3 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 17, 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 121,201 : : Positions : : 84,303 94,313 6,994 10,670 3,669 6,113 4,030 465 18,145 6,389 1,137 : : : : Changes from: February 10, 2026 : : 2,326 1,926 -107 323 0 0 16 0 32 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 77.8 5.8 8.8 3.0 5.0 3.3 0.4 15.0 5.3 0.9 : : : : 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 17, 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 127,340 : : Positions : : 78,881 99,322 11,338 12,286 4,211 7,183 3,616 1,089 23,171 5,074 1,110 : : : : Changes from: February 10, 2026 : : 2,014 1,970 0 0 0 0 55 0 8 -50 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 78.0 8.9 9.6 3.3 5.6 2.8 0.9 18.2 4.0 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 17, 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 640,047 : : Positions : : 238,738 242,491 275 90,566 52,116 78,235 7,515 97,576 30,683 7,870 141,093 : : : : Changes from: February 10, 2026 : : -218 -904 0 487 481 2,937 26 1,681 -3,486 -342 -622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 37.9 0.0 14.1 8.1 12.2 1.2 15.2 4.8 1.2 22.0 : : : : Number of Traders in Each Category Total Traders: 131 : : 43 40 . 10 11 31 8 24 22 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 5,320 : : Positions : : 3,790 3,420 640 800 340 150 75 0 50 185 0 : : : : Changes from: February 10, 2026 : : 420 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 64.3 12.0 15.0 6.4 2.8 1.4 0.0 0.9 3.5 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 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 5,261 : : Positions : : 3,735 3,341 616 800 360 150 75 0 50 185 0 : : : : Changes from: February 10, 2026 : : 420 420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 63.5 11.7 15.2 6.8 2.9 1.4 0.0 1.0 3.5 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 17, 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 13,290 : : Positions : : 3,336 12,864 5,299 0 20 4,460 0 135 0 221 25 : : : : Changes from: February 10, 2026 : : 0 144 6 0 0 120 0 0 0 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 96.8 39.9 0.0 0.2 33.6 0.0 1.0 0.0 1.7 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 17, 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 6,670 : : Positions : : 1,965 2,265 270 0 0 577 1,415 680 1,490 955 925 : : : : Changes from: February 10, 2026 : : -1,265 -770 145 0 0 -665 -230 -205 -510 -1,615 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 34.0 4.0 0.0 0.0 8.7 21.2 10.2 22.3 14.3 13.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 10 . 0 0 . 5 4 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 15,199 : : Positions : : 8,095 7,955 1,515 380 730 1,590 1,145 1,139 750 2,895 335 : : : : Changes from: February 10, 2026 : : -645 -1,530 30 -10 50 -255 405 -547 -125 380 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 52.3 10.0 2.5 4.8 10.5 7.5 7.5 4.9 19.0 2.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 24 . . . . 6 6 4 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 123,780 : : Positions : : 87,096 87,829 11,078 14,126 4,331 6,296 266 2,848 10,010 12,235 1,700 : : : : Changes from: February 10, 2026 : : 1,139 1,091 -87 50 23 70 0 -107 47 -153 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 71.0 8.9 11.4 3.5 5.1 0.2 2.3 8.1 9.9 1.4 : : : : Number of Traders in Each Category Total Traders: 56 : : 29 25 . . 4 4 . 4 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 211,688 : : Positions : : 82,919 133,465 150 46,183 9,240 88,790 2,215 6,644 16,710 6,903 6,723 : : : : Changes from: February 10, 2026 : : -370 611 -50 345 0 1,087 -132 10 -51 -208 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 63.0 0.1 21.8 4.4 41.9 1.0 3.1 7.9 3.3 3.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 29 27 . 5 4 7 . 5 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 10, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 17, 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 95,833 : : Positions : : 67,814 70,169 0 9,065 1,927 1,280 2,650 145 13,115 275 2,235 : : : : Changes from: February 10, 2026 : : 654 34 0 550 -89 0 110 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 73.2 0.0 9.5 2.0 1.3 2.8 0.2 13.7 0.3 2.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 0 7 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 84,631 : : Positions : : 59,964 60,802 0 9,209 1,965 950 2,250 295 11,930 275 1,139 : : : : Changes from: February 10, 2026 : : 519 -31 0 620 -258 0 90 0 160 0 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 71.8 0.0 10.9 2.3 1.1 2.7 0.3 14.1 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 18 0 7 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 22,438 : : Positions : : 15,720 14,860 3,943 460 60 0 1,751 0 0 2,000 300 : : : : Changes from: February 10, 2026 : : -645 -145 500 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 66.2 17.6 2.1 0.3 0.0 7.8 0.0 0.0 8.9 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 21,760 : : Positions : : 15,672 14,339 3,083 389 365 0 1,630 0 0 2,000 300 : : : : Changes from: February 10, 2026 : : -432 68 500 0 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 65.9 14.2 1.8 1.7 0.0 7.5 0.0 0.0 9.2 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 39,484 : : Positions : : 28,461 7,308 730 9,927 2,781 650 240 565 0 12,553 746 : : : : Changes from: February 10, 2026 : : -705 -145 0 -385 410 265 -105 105 0 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 18.5 1.8 25.1 7.0 1.6 0.6 1.4 0.0 31.8 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 17, 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 36,777 : : Positions : : 28,750 7,772 500 9,671 2,512 385 230 195 0 11,824 665 : : : : Changes from: February 10, 2026 : : -245 0 0 -310 418 0 -135 35 0 140 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 21.1 1.4 26.3 6.8 1.0 0.6 0.5 0.0 32.2 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 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 22,602 : : Positions : : 14,647 15,372 2,635 3,140 1,625 0 0 0 475 0 0 : : : : Changes from: February 10, 2026 : : 650 350 -340 20 340 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 68.0 11.7 13.9 7.2 0.0 0.0 0.0 2.1 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 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 21,352 : : Positions : : 13,928 14,327 2,815 3,361 1,374 0 0 0 475 0 0 : : : : Changes from: February 10, 2026 : : 650 350 0 360 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 67.1 13.2 15.7 6.4 0.0 0.0 0.0 2.2 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 17, 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 33,605 : : Positions : : 22,133 19,473 3,207 5,055 1,255 0 2,550 0 1,636 75 3,155 : : : : Changes from: February 10, 2026 : : -120 -285 25 0 0 0 0 0 -190 0 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 57.9 9.5 15.0 3.7 0.0 7.6 0.0 4.9 0.2 9.4 : : : : 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 17, 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 33,960 : : Positions : : 22,059 22,510 4,909 4,390 857 0 2,910 10 2,605 75 1,580 : : : : Changes from: February 10, 2026 : : -120 10 60 -40 -35 0 25 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 66.3 14.5 12.9 2.5 0.0 8.6 0.0 7.7 0.2 4.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 13 5 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 34,303 : : Positions : : 22,145 25,872 8,711 1,825 200 2,220 0 0 0 5,651 275 : : : : Changes from: February 10, 2026 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : 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 17, 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 34,283 : : Positions : : 22,185 25,852 8,706 1,825 200 2,220 0 0 0 5,651 275 : : : : Changes from: February 10, 2026 : : 0 10 0 0 0 0 0 0 0 0 0 : : : : 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 17, 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 104,115 : : Positions : : 58,065 46,924 13,330 25,984 2,357 2,950 6,680 520 7,652 1,734 1,583 : : : : Changes from: February 10, 2026 : : -550 310 -95 -170 0 -900 0 125 1,695 10 -1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 45.1 12.8 25.0 2.3 2.8 6.4 0.5 7.3 1.7 1.5 : : : : 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 17, 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 100,141 : : Positions : : 54,636 48,545 13,313 23,727 2,665 2,590 3,730 350 7,762 1,734 1,546 : : : : Changes from: February 10, 2026 : : -630 325 0 -170 0 -900 0 125 1,695 10 -1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 48.5 13.3 23.7 2.7 2.6 3.7 0.3 7.8 1.7 1.5 : : : : 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 17, 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 11,618 : : Positions : : 6,968 9,403 1,585 410 275 1,340 0 0 300 1,060 0 : : : : Changes from: February 10, 2026 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 80.9 13.6 3.5 2.4 11.5 0.0 0.0 2.6 9.1 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 17, 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 10, 2026 : : 0 0 0 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 17, 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 25,506 : : Positions : : 18,515 21,160 2,065 340 785 1,500 25 0 1,140 2,055 0 : : : : Changes from: February 10, 2026 : : 0 210 210 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 83.0 8.1 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 17, 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 27,010 : : Positions : : 18,405 21,000 1,870 225 1,000 1,500 25 0 1,140 2,080 865 : : : : Changes from: February 10, 2026 : : 0 210 210 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 77.7 6.9 0.8 3.7 5.6 0.1 0.0 4.2 7.7 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 17, 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 10, 2026 : : 0 0 0 0 0 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 17, 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 10, 2026 : : 0 0 0 0 0 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 17, 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 56,612 : : Positions : : 37,815 39,930 1,110 4,545 2,130 3,975 5,040 0 5,365 0 3,337 : : : : Changes from: February 10, 2026 : : 1,655 2,330 0 50 -60 0 0 0 725 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 70.5 2.0 8.0 3.8 7.0 8.9 0.0 9.5 0.0 5.9 : : : : 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 17, 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 54,265 : : Positions : : 35,885 37,805 810 4,505 2,245 3,975 5,040 0 5,430 0 3,365 : : : : Changes from: February 10, 2026 : : 1,380 2,220 0 60 -60 0 0 0 900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 69.7 1.5 8.3 4.1 7.3 9.3 0.0 10.0 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 17, 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 10, 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 17, 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 10, 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 17, 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 70,002 : : Positions : : 44,493 57,973 17,275 4,364 2,184 0 150 0 740 0 0 : : : : Changes from: February 10, 2026 : : 855 255 -600 0 350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 82.8 24.7 6.2 3.1 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 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 67,490 : : Positions : : 42,746 55,771 16,885 4,089 2,064 0 150 0 400 0 0 : : : : Changes from: February 10, 2026 : : 855 255 -600 0 350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 82.6 25.0 6.1 3.1 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 17, 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 142,428 : : Positions : : 75,131 119,805 9,547 14,640 1,700 3,510 1,130 0 47,210 315 35 : : : : Changes from: February 10, 2026 : : 810 165 -300 -75 40 0 0 0 -420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 84.1 6.7 10.3 1.2 2.5 0.8 0.0 33.1 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 17, 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 145,477 : : Positions : : 71,419 123,513 9,657 13,950 1,840 3,510 830 175 53,230 315 35 : : : : Changes from: February 10, 2026 : : 810 165 -300 -75 -25 0 0 0 -420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 84.9 6.6 9.6 1.3 2.4 0.6 0.1 36.6 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 17, 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 21,262 : : Positions : : 4,438 14,602 1,770 5,031 505 990 0 0 11,390 0 150 : : : : Changes from: February 10, 2026 : : 60 60 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 68.7 8.3 23.7 2.4 4.7 0.0 0.0 53.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 21,192 : : Positions : : 4,428 14,532 1,770 5,071 465 990 0 0 11,390 0 150 : : : : Changes from: February 10, 2026 : : 30 30 0 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 68.6 8.4 23.9 2.2 4.7 0.0 0.0 53.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 24,787 : : Positions : : 16,242 6,437 935 2,600 1,385 2,020 1,915 90 25 8,935 1,095 : : : : Changes from: February 10, 2026 : : -225 -135 -60 150 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 26.0 3.8 10.5 5.6 8.1 7.7 0.4 0.1 36.0 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 17, 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 24,787 : : Positions : : 16,232 6,437 935 2,600 1,385 2,020 1,915 90 25 8,925 1,105 : : : : Changes from: February 10, 2026 : : -225 -135 -60 150 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 26.0 3.8 10.5 5.6 8.1 7.7 0.4 0.1 36.0 4.5 : : : : 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 17, 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 56,914 : : Positions : : 38,925 33,900 12,540 16,474 1,040 665 200 535 300 2,590 435 : : : : Changes from: February 10, 2026 : : -40 30 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 59.6 22.0 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 17, 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 57,266 : : Positions : : 38,960 35,315 13,000 16,044 890 515 200 555 300 1,850 695 : : : : Changes from: February 10, 2026 : : -90 30 0 -275 80 -150 0 20 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 61.7 22.7 28.0 1.6 0.9 0.3 1.0 0.5 3.2 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 96,780 : : Positions : : 66,153 39,764 10,387 18,605 2,590 2,395 0 250 6,340 27,390 200 : : : : Changes from: February 10, 2026 : : 695 630 3,100 0 -50 0 0 0 90 3,255 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 41.1 10.7 19.2 2.7 2.5 0.0 0.3 6.6 28.3 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 17, 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 94,541 : : Positions : : 64,414 38,000 10,402 18,560 2,458 2,395 0 250 5,690 26,825 200 : : : : Changes from: February 10, 2026 : : 635 500 3,150 55 -60 0 0 0 0 3,230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 40.2 11.0 19.6 2.6 2.5 0.0 0.3 6.0 28.4 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 17, 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 268,288 : : Positions : : 175,487 135,300 11,099 30,075 4,421 6,020 200 5,250 2,423 29,000 9,289 : : : : Changes from: February 10, 2026 : : 911 -549 -2,395 1,170 1,289 0 0 0 140 -2,060 1,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 50.4 4.1 11.2 1.6 2.2 0.1 2.0 0.9 10.8 3.5 : : : : 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 17, 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 270,398 : : Positions : : 181,746 133,271 14,429 29,695 2,001 5,085 4,540 4,210 2,331 35,751 8,161 : : : : Changes from: February 10, 2026 : : 1,239 756 -1,730 980 420 0 -150 0 131 -1,941 929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 49.3 5.3 11.0 0.7 1.9 1.7 1.6 0.9 13.2 3.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 28 4 4 7 . . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 29,363 : : Positions : : 21,558 11,715 1,505 7,613 3,335 1,625 0 0 0 5,595 0 : : : : Changes from: February 10, 2026 : : -60 40 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 39.9 5.1 25.9 11.4 5.5 0.0 0.0 0.0 19.1 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 17, 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 86,117 : : Positions : : 36,886 66,500 5,865 2,524 3,662 2,500 1,250 825 25,580 680 70 : : : : Changes from: February 10, 2026 : : 768 268 -345 250 200 0 0 0 95 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 77.2 6.8 2.9 4.3 2.9 1.5 1.0 29.7 0.8 0.1 : : : : 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 17, 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 86,339 : : Positions : : 41,435 66,781 5,253 997 5,845 550 1,650 955 22,480 230 95 : : : : Changes from: February 10, 2026 : : 100 25 50 125 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 77.3 6.1 1.2 6.8 0.6 1.9 1.1 26.0 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 17, 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 73,605 : : Positions : : 51,951 54,333 8,170 7,792 2,905 875 520 780 1,580 0 0 : : : : Changes from: February 10, 2026 : : -340 385 500 0 0 225 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 73.8 11.1 10.6 3.9 1.2 0.7 1.1 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 70,039 : : Positions : : 44,780 53,152 10,545 5,792 2,415 2,375 720 880 1,780 0 0 : : : : Changes from: February 10, 2026 : : -13 912 500 0 0 225 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 75.9 15.1 8.3 3.4 3.4 1.0 1.3 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 240,591 : : Positions : : 108,777 162,919 67,182 4,571 11,038 3,805 3,535 3,785 14,887 23,531 1,318 : : : : Changes from: February 10, 2026 : : -4,933 -3,383 1,640 0 -213 -40 0 40 0 50 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 67.7 27.9 1.9 4.6 1.6 1.5 1.6 6.2 9.8 0.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 27 6 . 7 . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 17, 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 198,727 : : Positions : : 92,429 121,121 46,423 13,627 9,975 5,085 1,640 3,375 13,150 20,778 1,170 : : : : Changes from: February 10, 2026 : : -1,231 -1,913 743 863 -21 -340 0 265 0 231 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 60.9 23.4 6.9 5.0 2.6 0.8 1.7 6.6 10.5 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 17, 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 80,494 : : Positions : : 64,596 51,612 1,621 14,205 2,074 0 75 0 1,975 2,300 50 : : : : Changes from: February 10, 2026 : : 2,105 1,505 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 64.1 2.0 17.6 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 17, 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 79,521 : : Positions : : 67,872 54,460 1,121 12,070 2,664 0 0 0 0 2,300 0 : : : : Changes from: February 10, 2026 : : 920 320 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 68.5 1.4 15.2 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 17, 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 10, 2026 : : 0 0 0 0 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 17, 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 17,315 : : Positions : : 12,040 11,050 3,465 1,610 770 150 2,480 0 350 975 300 : : : : Changes from: February 10, 2026 : : 100 40 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 63.8 20.0 9.3 4.4 0.9 14.3 0.0 2.0 5.6 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . 4 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 20, 2026