Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 41,336 : : Positions : : 25,272 27,437 3,952 1,742 2,494 2,191 6,453 1,483 4,114 34 1,380 : : : : Changes from: March 31, 2026 : : -1,814 -764 -196 -270 -125 73 -569 -11 341 4 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 66.4 9.6 4.2 6.0 5.3 15.6 3.6 10.0 0.1 3.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 25 29 4 . . . 9 5 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 28,578 : : Positions : : 20,549 17,466 1,329 422 2,629 0 4,493 977 1,701 1,524 944 : : : : Changes from: March 31, 2026 : : -1,714 -1,006 -59 -60 -188 0 -365 0 -65 5 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 61.1 4.7 1.5 9.2 0.0 15.7 3.4 6.0 5.3 3.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 21 4 . . 0 5 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 250,458 : : Positions : : 108,282 140,828 6,679 59,632 12,626 78,098 2,647 12,467 14,939 5,614 16,344 : : : : Changes from: March 31, 2026 : : -8,831 -4,725 229 -3,396 -1,024 3,014 -46 -1,902 -3,546 -986 2,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 56.2 2.7 23.8 5.0 31.2 1.1 5.0 6.0 2.2 6.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 35 29 4 4 6 20 . 10 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 105,435 : : Positions : : 70,827 65,526 10,375 15,017 1,767 11,344 13,704 4,461 3,343 1,958 2,925 : : : : Changes from: March 31, 2026 : : -3,186 -723 -193 -1,208 228 -223 -991 46 718 130 -443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 62.1 9.8 14.2 1.7 10.8 13.0 4.2 3.2 1.9 2.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 29 23 5 . 6 4 10 6 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 77,961 : : Positions : : 54,274 34,257 6,474 12,050 3,600 713 10,113 7,309 1,091 6,375 4,221 : : : : Changes from: March 31, 2026 : : -1,257 -1,341 -5 507 -290 -324 -446 -320 174 -211 -721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 43.9 8.3 15.5 4.6 0.9 13.0 9.4 1.4 8.2 5.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 22 . . 4 . . 5 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 59,199 : : Positions : : 31,432 28,095 908 14,461 1,968 804 8,799 2,879 20,219 1,804 608 : : : : Changes from: March 31, 2026 : : -2,472 -1,261 -61 215 -272 -36 1,195 -752 2,307 -329 -716 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 47.5 1.5 24.4 3.3 1.4 14.9 4.9 34.2 3.0 1.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 22 . 6 6 . 4 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 65,796 : : Positions : : 30,339 30,993 2,640 10,771 4,448 5,932 14,159 2,483 18,711 1,613 766 : : : : Changes from: March 31, 2026 : : -1,770 -374 -146 -311 -1 110 521 367 1,446 -381 -681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 47.1 4.0 16.4 6.8 9.0 21.5 3.8 28.4 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 21 . 4 7 9 8 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 54,145 : : Positions : : 25,493 10,407 4,799 27,722 444 1,263 1,585 305 21,265 13,082 35 : : : : Changes from: March 31, 2026 : : -2,749 -1,008 -376 -1,826 0 -35 -375 0 -673 -530 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 19.2 8.9 51.2 0.8 2.3 2.9 0.6 39.3 24.2 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 19 5 4 5 . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 3,900 : : Positions : : 2,200 2,800 0 0 250 300 800 0 1,100 0 50 : : : : Changes from: March 31, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 71.8 0.0 0.0 6.4 7.7 20.5 0.0 28.2 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 10 0 0 . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 61,982 : : Positions : : 31,958 15,760 5,598 29,126 509 1,268 1,635 265 22,040 14,050 38 : : : : Changes from: March 31, 2026 : : -2,621 -877 -340 -1,456 -38 -35 -225 0 -102 -561 -423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 25.4 9.0 47.0 0.8 2.0 2.6 0.4 35.6 22.7 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 20 4 5 6 . . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 32,659 : : Positions : : 25,450 18,191 5,163 1,744 1,174 80 0 200 130 11,300 0 : : : : Changes from: March 31, 2026 : : 760 1,010 290 60 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 55.7 15.8 5.3 3.6 0.2 0.0 0.6 0.4 34.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 12 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 36,812 : : Positions : : 26,489 17,324 2,138 3,720 2,682 4,510 2,695 305 0 9,778 0 : : : : Changes from: March 31, 2026 : : 721 -317 60 245 -65 900 70 0 0 1,915 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 47.1 5.8 10.1 7.3 12.3 7.3 0.8 0.0 26.6 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 12 . . 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 44,911 : : Positions : : 23,506 36,659 4,760 3,612 2,760 5,239 270 450 7,626 770 150 : : : : Changes from: March 31, 2026 : : -70 510 60 0 0 600 60 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 81.6 10.6 8.0 6.1 11.7 0.6 1.0 17.0 1.7 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 11 . 4 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 42,291 : : Positions : : 22,161 35,064 3,720 3,727 2,630 5,239 270 450 7,700 0 150 : : : : Changes from: March 31, 2026 : : -95 485 60 0 0 600 60 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 82.9 8.8 8.8 6.2 12.4 0.6 1.1 18.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 11 . . . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 274,728 : : Positions : : 95,651 169,140 15,994 32,996 15,997 91,699 13,523 13,362 28,808 16,857 12,121 : : : : Changes from: March 31, 2026 : : 2,062 3,586 -53 -916 -491 286 -1,290 553 -399 350 -738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 61.6 5.8 12.0 5.8 33.4 4.9 4.9 10.5 6.1 4.4 : : : : Number of Traders in Each Category Total Traders: 109 : : 40 41 . 6 6 14 16 15 11 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 32,331 : : Positions : : 25,762 17,142 4,695 9,475 1,235 0 3,150 0 285 735 15 : : : : Changes from: March 31, 2026 : : 1,200 50 0 0 0 0 0 0 -395 735 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 53.0 14.5 29.3 3.8 0.0 9.7 0.0 0.9 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 30,758 : : Positions : : 24,059 16,677 4,695 8,147 1,475 0 3,150 0 175 735 15 : : : : Changes from: March 31, 2026 : : 1,200 0 0 0 0 0 0 0 -465 735 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 54.2 15.3 26.5 4.8 0.0 10.2 0.0 0.6 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 32,867 : : Positions : : 18,490 25,711 10,593 0 1,787 0 3,370 300 1,092 991 408 : : : : Changes from: March 31, 2026 : : 123 -11 60 0 0 0 900 -100 480 -273 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 78.2 32.2 0.0 5.4 0.0 10.3 0.9 3.3 3.0 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 10 5 0 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 32,797 : : Positions : : 18,430 25,748 10,643 0 1,727 0 3,370 300 1,092 944 408 : : : : Changes from: March 31, 2026 : : 100 0 60 0 0 0 900 -100 480 -320 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 78.5 32.5 0.0 5.3 0.0 10.3 0.9 3.3 2.9 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 5 0 5 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 17,250 : : Positions : : 7,850 9,780 500 0 0 5,050 5,170 50 3,150 1,600 650 : : : : Changes from: March 31, 2026 : : 1,550 3,775 500 -250 -350 3,050 1,475 50 1,000 1,100 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 56.7 2.9 0.0 0.0 29.3 30.0 0.3 18.3 9.3 3.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 8 . 0 0 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643A7 Open Interest is 4,048 : : Positions : : 592 3,088 728 0 0 1,592 0 104 440 296 232 : : : : Changes from: March 31, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 76.3 18.0 0.0 0.0 39.3 0.0 2.6 10.9 7.3 5.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 8 . 0 0 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 114,075 : : Positions : : 70,638 84,663 16,052 5,815 9,466 13,410 4,937 1,065 229 5,340 2,565 : : : : Changes from: March 31, 2026 : : 735 1,475 -40 0 30 900 540 -75 -298 -723 -302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 74.2 14.1 5.1 8.3 11.8 4.3 0.9 0.2 4.7 2.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 20 4 . 5 4 5 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 17,906 : : Positions : : 13,277 10,895 1,275 70 1,568 1 590 345 622 4,222 60 : : : : Changes from: March 31, 2026 : : -39 165 300 50 -50 0 -20 0 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 60.8 7.1 0.4 8.8 0.0 3.3 1.9 3.5 23.6 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 11 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 42,849 : : Positions : : 30,457 21,195 2,082 1,132 3,047 6,744 4,553 10 0 12,779 0 : : : : Changes from: March 31, 2026 : : 2,270 167 51 156 -58 1,170 615 0 0 2,402 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 49.5 4.9 2.6 7.1 15.7 10.6 0.0 0.0 29.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 16 . . 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 23,350 : : Positions : : 16,788 18,141 3,235 3,427 736 600 140 95 1,126 100 0 : : : : Changes from: March 31, 2026 : : -1,200 -790 -115 -344 -87 0 -70 70 -200 -327 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 77.7 13.9 14.7 3.2 2.6 0.6 0.4 4.8 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 8 . 6 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 22,927 : : Positions : : 16,806 17,778 2,752 3,018 900 800 0 0 1,131 500 12 : : : : Changes from: March 31, 2026 : : -886 -1,613 -78 741 -321 50 -158 -50 -295 -205 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 77.5 12.0 13.2 3.9 3.5 0.0 0.0 4.9 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 8 . 7 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 61,975 : : Positions : : 44,395 44,288 8,562 7,321 1,273 1,290 4,932 1,005 2,381 593 2,460 : : : : Changes from: March 31, 2026 : : -2,424 -1,963 -438 -493 -1 18 -309 98 -12 -89 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 71.5 13.8 11.8 2.1 2.1 8.0 1.6 3.8 1.0 4.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 20 5 4 7 4 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 89,797 : : Positions : : 67,116 61,063 9,844 7,242 1,898 2,892 11,255 2,346 1,607 2,043 3,553 : : : : Changes from: March 31, 2026 : : -3,624 -2,081 -696 -803 93 -12 -1,025 -73 -320 -802 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 68.0 11.0 8.1 2.1 3.2 12.5 2.6 1.8 2.3 4.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 21 5 4 6 6 10 7 . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 52,033 : : Positions : : 34,115 25,641 11,475 753 3,465 934 14,298 1,106 597 6,576 194 : : : : Changes from: March 31, 2026 : : -661 -193 -781 -66 -114 -286 -1,170 4 -24 -331 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 49.3 22.1 1.4 6.7 1.8 27.5 2.1 1.1 12.6 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 17 15 6 . 4 . . 5 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 49,841 : : Positions : : 24,358 31,668 18,746 625 930 530 6,782 1,853 1,911 6,648 1,326 : : : : Changes from: March 31, 2026 : : -237 -1,568 -1,142 -60 0 150 -409 -44 -188 692 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 63.5 37.6 1.3 1.9 1.1 13.6 3.7 3.8 13.3 2.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 13 5 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 89,061 : : Positions : : 19,499 72,210 2,113 12,550 2,114 61,602 0 675 1,885 265 414 : : : : Changes from: March 31, 2026 : : -918 -2,102 -362 -58 -277 -711 0 -250 -365 15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 81.1 2.4 14.1 2.4 69.2 0.0 0.8 2.1 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 17 . 4 5 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 69,691 : : Positions : : 36,607 54,673 4,262 11,497 1,496 23,193 115 1,070 2,115 290 60 : : : : Changes from: March 31, 2026 : : -552 -796 -615 -621 -39 -169 0 -32 -159 20 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 78.5 6.1 16.5 2.1 33.3 0.2 1.5 3.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 16 . . 5 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 8,428 : : Positions : : 3,657 5,748 2,001 350 646 0 1,125 35 1,731 0 100 : : : : Changes from: March 31, 2026 : : -167 -334 -115 -20 -54 0 0 0 -82 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 68.2 23.7 4.2 7.7 0.0 13.3 0.4 20.5 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 7 4 . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 6,930 : : Positions : : 3,055 4,845 1,806 810 325 0 665 35 1,569 0 75 : : : : Changes from: March 31, 2026 : : -151 -277 -159 -110 -5 0 0 0 -73 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 69.9 26.1 11.7 4.7 0.0 9.6 0.5 22.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 29,805 : : Positions : : 24,513 21,431 1,254 2,270 1,729 627 2,647 216 75 336 783 : : : : Changes from: March 31, 2026 : : -1,212 -1,602 22 278 45 -98 286 0 0 -288 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 71.9 4.2 7.6 5.8 2.1 8.9 0.7 0.3 1.1 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 5 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 30,735 : : Positions : : 24,333 21,383 1,179 4,068 1,353 1,627 2,216 282 75 416 617 : : : : Changes from: March 31, 2026 : : -1,140 -1,616 -147 45 21 -150 300 -5 0 -114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 69.6 3.8 13.2 4.4 5.3 7.2 0.9 0.2 1.4 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 12 . . 4 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 24,577 : : Positions : : 18,635 9,297 251 4,935 2,034 1,804 6,305 162 0 905 852 : : : : Changes from: March 31, 2026 : : -1,464 -542 -126 -960 140 -207 -30 -175 0 -260 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 37.8 1.0 20.1 8.3 7.3 25.7 0.7 0.0 3.7 3.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 15 . 6 6 5 4 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 20,752 : : Positions : : 15,170 9,490 62 3,140 2,289 1,751 4,627 41 482 100 542 : : : : Changes from: March 31, 2026 : : -1,256 -940 -90 -527 -33 -55 8 -72 56 -4 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 45.7 0.3 15.1 11.0 8.4 22.3 0.2 2.3 0.5 2.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 17 . 5 5 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 18,869 : : Positions : : 9,540 9,853 6,648 4,430 1,154 0 2,325 490 820 0 161 : : : : Changes from: March 31, 2026 : : -621 -274 146 -66 -100 0 48 -50 149 0 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 52.2 35.2 23.5 6.1 0.0 12.3 2.6 4.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 4 . . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 14,534 : : Positions : : 6,180 7,613 7,223 2,733 647 0 2,374 120 79 662 145 : : : : Changes from: March 31, 2026 : : -309 -334 -279 -256 0 0 -100 0 -40 42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 52.4 49.7 18.8 4.5 0.0 16.3 0.8 0.5 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 17 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 17,457 : : Positions : : 8,152 6,579 7,182 9,805 283 1,335 0 0 0 590 200 : : : : Changes from: March 31, 2026 : : -698 -281 -248 -585 0 0 0 0 0 -20 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 37.7 41.1 56.2 1.6 7.6 0.0 0.0 0.0 3.4 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 4 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 18,512 : : Positions : : 8,217 6,859 8,007 10,325 463 1,335 75 0 0 565 225 : : : : Changes from: March 31, 2026 : : -718 -306 -273 -585 0 0 25 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 37.1 43.3 55.8 2.5 7.2 0.4 0.0 0.0 3.1 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 8 5 . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 115,580 : : Positions : : 81,735 91,091 4,892 9,207 3,701 5,042 4,603 50 18,415 4,905 1,366 : : : : Changes from: March 31, 2026 : : -2,991 -3,079 -358 -1,469 -169 -617 -450 -120 -917 128 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 78.8 4.2 8.0 3.2 4.4 4.0 0.0 15.9 4.2 1.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 29 22 5 5 7 4 6 . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 119,260 : : Positions : : 76,397 93,877 8,705 9,537 4,240 4,988 4,787 185 22,723 4,450 1,672 : : : : Changes from: March 31, 2026 : : -3,616 -4,392 -1,018 -1,538 203 -816 -752 -20 -1,243 -19 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 78.7 7.3 8.0 3.6 4.2 4.0 0.2 19.1 3.7 1.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 28 26 6 5 7 4 6 . 14 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 681,281 : : Positions : : 276,894 266,242 477 86,569 57,005 74,104 8,103 111,771 17,615 8,323 142,418 : : : : Changes from: March 31, 2026 : : -1,637 -5,062 51 -4,061 -632 1,315 2,329 -247 -5,172 1,237 6,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 39.1 0.1 12.7 8.4 10.9 1.2 16.4 2.6 1.2 20.9 : : : : Number of Traders in Each Category Total Traders: 127 : : 39 39 . 8 9 31 9 21 19 14 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 13,713 : : Positions : : 3,361 13,398 6,117 0 0 4,190 0 0 0 261 15 : : : : Changes from: March 31, 2026 : : -170 -498 -220 0 0 -65 0 0 0 35 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 97.7 44.6 0.0 0.0 30.6 0.0 0.0 0.0 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 0 0 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 5,495 : : Positions : : 3,525 2,335 250 25 225 320 170 195 0 1,425 665 : : : : Changes from: March 31, 2026 : : -395 -490 -360 0 25 125 -140 -96 -75 -170 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 42.5 4.5 0.5 4.1 5.8 3.1 3.5 0.0 25.9 12.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 11 . . . . . . 0 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 122,577 : : Positions : : 86,037 87,901 9,958 13,141 4,440 6,363 990 2,602 11,068 11,451 1,610 : : : : Changes from: March 31, 2026 : : 226 184 50 0 0 0 161 0 115 40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 71.7 8.1 10.7 3.6 5.2 0.8 2.1 9.0 9.3 1.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 27 . . 4 4 4 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 216,428 : : Positions : : 80,664 142,333 0 41,905 9,561 95,417 2,445 6,019 14,272 3,905 9,937 : : : : Changes from: March 31, 2026 : : 657 3,495 0 -839 -60 1,810 25 -376 202 -7 -141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 65.8 0.0 19.4 4.4 44.1 1.1 2.8 6.6 1.8 4.6 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 23 0 5 5 8 . 5 10 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 88,785 : : Positions : : 63,241 63,907 52 9,708 1,490 1,260 2,430 120 11,768 225 1,105 : : : : Changes from: March 31, 2026 : : -3,123 -3,276 52 -361 -2 0 -135 0 -731 -25 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 72.0 0.1 10.9 1.7 1.4 2.7 0.1 13.3 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 19 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 79,840 : : Positions : : 56,188 55,873 17 9,860 1,916 915 1,940 270 11,058 225 968 : : : : Changes from: March 31, 2026 : : -3,168 -2,784 17 -516 -120 -15 -375 0 -551 -25 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 70.0 0.0 12.3 2.4 1.1 2.4 0.3 13.9 0.3 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 20 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 22,087 : : Positions : : 16,874 14,651 2,248 250 255 0 1,564 25 0 2,000 0 : : : : Changes from: March 31, 2026 : : 550 170 -320 0 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 66.3 10.2 1.1 1.2 0.0 7.1 0.1 0.0 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 38,125 : : Positions : : 14,015 34,975 8,595 1,905 660 1,875 0 0 11,980 0 0 : : : : Changes from: March 31, 2026 : : 0 -450 615 0 0 -600 0 0 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 91.7 22.5 5.0 1.7 4.9 0.0 0.0 31.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 4 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 36,150 : : Positions : : 12,740 34,650 10,095 1,005 0 1,875 0 0 10,310 0 0 : : : : Changes from: March 31, 2026 : : 0 -450 615 0 0 -600 0 0 -440 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 95.9 27.9 2.8 0.0 5.2 0.0 0.0 28.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 5 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 42,155 : : Positions : : 31,379 9,535 690 13,667 2,743 1,130 1,140 455 0 8,989 1,038 : : : : Changes from: March 31, 2026 : : -28 -8 -90 260 0 0 0 0 0 -280 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 22.6 1.6 32.4 6.5 2.7 2.7 1.1 0.0 21.3 2.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 40,419 : : Positions : : 31,571 9,714 1,235 13,765 1,943 830 1,215 210 0 8,809 1,038 : : : : Changes from: March 31, 2026 : : 25 -45 -55 350 -150 0 0 0 0 -280 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 24.0 3.1 34.1 4.8 2.1 3.0 0.5 0.0 21.8 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 28,743 : : Positions : : 17,393 21,018 3,933 1,270 2,225 0 300 0 655 0 120 : : : : Changes from: March 31, 2026 : : 178 170 60 -15 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 73.1 13.7 4.4 7.7 0.0 1.0 0.0 2.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 . . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 27,568 : : Positions : : 16,530 20,078 4,293 1,565 2,005 0 300 0 475 0 0 : : : : Changes from: March 31, 2026 : : 25 195 110 -15 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 72.8 15.6 5.7 7.3 0.0 1.1 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 36,549 : : Positions : : 27,692 19,303 2,494 8,134 1,762 0 1,625 0 75 1,341 1,874 : : : : Changes from: March 31, 2026 : : -325 65 20 210 -95 0 -600 0 0 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 52.8 6.8 22.3 4.8 0.0 4.4 0.0 0.2 3.7 5.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 36,551 : : Positions : : 26,519 20,052 4,747 8,525 696 0 1,980 10 45 631 2,095 : : : : Changes from: March 31, 2026 : : -390 0 -120 -125 -45 0 -600 0 0 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 54.9 13.0 23.3 1.9 0.0 5.4 0.0 0.1 1.7 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 31,402 : : Positions : : 19,525 24,041 8,551 1,415 200 1,980 0 0 0 5,161 105 : : : : Changes from: March 31, 2026 : : -1,290 -1,318 -380 -145 0 -120 0 0 0 -365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 76.6 27.2 4.5 0.6 6.3 0.0 0.0 0.0 16.4 0.3 : : : : 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 April 7, 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 31,392 : : Positions : : 19,575 24,031 8,536 1,415 200 1,980 0 0 0 5,161 105 : : : : Changes from: March 31, 2026 : : -1,285 -1,313 -385 -145 0 -120 0 0 0 -365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 76.6 27.2 4.5 0.6 6.3 0.0 0.0 0.0 16.4 0.3 : : : : 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 April 7, 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 98,001 : : Positions : : 52,823 43,823 11,655 24,260 1,938 2,785 6,120 605 10,342 2,834 478 : : : : Changes from: March 31, 2026 : : -4,451 -2,612 -765 -2,312 -13 55 -280 -65 -153 -60 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 44.7 11.9 24.8 2.0 2.8 6.2 0.6 10.6 2.9 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 18 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 94,214 : : Positions : : 49,995 44,981 11,432 22,752 2,216 2,445 3,270 425 10,443 2,834 478 : : : : Changes from: March 31, 2026 : : -4,032 -3,008 -848 -1,580 -35 65 -230 -75 -103 -60 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 47.7 12.1 24.1 2.4 2.6 3.5 0.5 11.1 3.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 18 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMY Open Interest is 12,297 : : Positions : : 6,452 9,709 1,515 638 286 1,660 0 0 1,235 880 0 : : : : Changes from: March 31, 2026 : : -6 1,031 -110 263 11 400 0 0 1,020 -265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 79.0 12.3 5.2 2.3 13.5 0.0 0.0 10.0 7.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 5 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 11,965 : : Positions : : 6,410 9,379 1,515 638 286 1,660 0 0 947 880 0 : : : : Changes from: March 31, 2026 : : 20 769 -110 263 11 400 0 0 732 -265 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 78.4 12.7 5.3 2.4 13.9 0.0 0.0 7.9 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 5 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 25,700 : : Positions : : 17,940 22,700 2,385 145 730 1,475 0 0 2,105 1,320 0 : : : : Changes from: March 31, 2026 : : -220 -775 -35 -135 -5 -50 0 0 -130 390 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 88.3 9.3 0.6 2.8 5.7 0.0 0.0 8.2 5.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 . . 4 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 27,140 : : Positions : : 17,850 22,560 2,265 95 855 1,475 0 0 2,105 1,345 1,125 : : : : Changes from: March 31, 2026 : : -210 -765 40 -65 -95 -50 0 0 -130 390 -600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 83.1 8.3 0.4 3.2 5.4 0.0 0.0 7.8 5.0 4.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 4 . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 55,501 : : Positions : : 37,670 40,125 1,110 3,695 1,990 3,680 4,820 0 4,890 0 3,196 : : : : Changes from: March 31, 2026 : : -1,145 -755 0 -440 -95 -60 -110 0 -35 0 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 72.3 2.0 6.7 3.6 6.6 8.7 0.0 8.8 0.0 5.8 : : : : 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 April 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 52,915 : : Positions : : 35,260 37,750 815 3,610 2,075 3,680 4,820 0 5,135 0 3,210 : : : : Changes from: March 31, 2026 : : -1,170 -720 5 -480 -100 -60 -110 0 -20 0 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 71.3 1.5 6.8 3.9 7.0 9.1 0.0 9.7 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . 4 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 15,662 : : Positions : : 12,760 8,490 230 4,327 624 0 690 370 80 50 160 : : : : Changes from: March 31, 2026 : : -1,905 -985 -65 -873 3 0 -275 70 -110 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 54.2 1.5 27.6 4.0 0.0 4.4 2.4 0.5 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 7 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 15,902 : : Positions : : 12,910 8,715 235 4,327 639 0 690 370 150 50 160 : : : : Changes from: March 31, 2026 : : -1,890 -975 -70 -873 18 0 -275 70 -110 0 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 54.8 1.5 27.2 4.0 0.0 4.3 2.3 0.9 0.3 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 8 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 72,555 : : Positions : : 48,904 61,856 16,136 3,355 2,064 0 150 0 370 0 0 : : : : Changes from: March 31, 2026 : : -1,785 -2,524 -974 -455 0 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 85.3 22.2 4.6 2.8 0.0 0.2 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 70,410 : : Positions : : 46,544 59,671 16,256 3,130 2,064 0 150 0 200 0 0 : : : : Changes from: March 31, 2026 : : -1,675 -2,419 -854 -430 0 0 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 84.7 23.1 4.4 2.9 0.0 0.2 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 14 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 125,357 : : Positions : : 69,251 102,782 7,104 13,625 2,055 2,655 785 70 38,435 490 333 : : : : Changes from: March 31, 2026 : : -4,434 -6,612 -1,239 -1,020 -90 -390 -155 50 -1,695 -10 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 82.0 5.7 10.9 1.6 2.1 0.6 0.1 30.7 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 128,701 : : Positions : : 65,989 106,942 7,229 13,165 2,110 2,655 560 175 44,660 380 220 : : : : Changes from: March 31, 2026 : : -4,410 -6,613 -1,229 -970 5 -390 -130 0 -1,640 -10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 83.1 5.6 10.2 1.6 2.1 0.4 0.1 34.7 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 23,123 : : Positions : : 15,818 5,237 475 1,485 1,845 2,015 1,655 0 55 10,516 399 : : : : Changes from: March 31, 2026 : : 306 -260 -155 -330 -110 0 -95 0 -10 791 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 22.6 2.1 6.4 8.0 8.7 7.2 0.0 0.2 45.5 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 23,123 : : Positions : : 15,818 5,237 475 1,485 1,845 2,015 1,655 0 55 10,516 399 : : : : Changes from: March 31, 2026 : : 306 -260 -155 -330 -110 0 -95 0 -10 791 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 22.6 2.1 6.4 8.0 8.7 7.2 0.0 0.2 45.5 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 . 4 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 52,260 : : Positions : : 36,964 31,091 10,230 15,609 930 1,095 250 0 250 1,920 445 : : : : Changes from: March 31, 2026 : : -2,213 -1,864 -585 -220 -70 -80 -25 0 0 -815 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 59.5 19.6 29.9 1.8 2.1 0.5 0.0 0.5 3.7 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 15 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 51,415 : : Positions : : 35,966 31,646 10,660 14,614 1,090 845 175 70 150 1,510 395 : : : : Changes from: March 31, 2026 : : -2,645 -2,146 -570 -480 0 -80 -50 -50 0 -665 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 61.6 20.7 28.4 2.1 1.6 0.3 0.1 0.3 2.9 0.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 88,959 : : Positions : : 58,915 35,364 11,073 17,230 2,025 2,445 50 0 5,580 25,810 100 : : : : Changes from: March 31, 2026 : : -3,499 -2,380 -197 -1,720 -450 -55 50 0 -180 110 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 39.8 12.4 19.4 2.3 2.7 0.1 0.0 6.3 29.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 14 . 4 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 86,440 : : Positions : : 56,628 33,707 11,158 16,505 2,008 2,445 50 0 4,970 25,390 100 : : : : Changes from: March 31, 2026 : : -3,414 -2,275 -132 -1,700 -370 -55 50 0 -130 185 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 39.0 12.9 19.1 2.3 2.8 0.1 0.0 5.7 29.4 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 14 . 4 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 257,942 : : Positions : : 165,164 133,238 11,102 28,591 3,447 4,370 265 5,145 3,654 22,004 9,287 : : : : Changes from: March 31, 2026 : : -5,743 -4,765 -1,650 -976 -234 -830 115 410 509 -2,036 626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 51.7 4.3 11.1 1.3 1.7 0.1 2.0 1.4 8.5 3.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 27 4 4 8 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 259,197 : : Positions : : 169,650 127,329 13,304 29,861 2,581 4,070 4,990 3,765 3,604 28,251 8,206 : : : : Changes from: March 31, 2026 : : -6,178 -4,886 -1,850 -805 -59 -615 255 400 518 -2,642 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 49.1 5.1 11.5 1.0 1.6 1.9 1.5 1.4 10.9 3.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 28 4 4 7 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 28,337 : : Positions : : 20,807 10,480 1,150 7,272 3,575 1,500 0 0 0 5,920 0 : : : : Changes from: March 31, 2026 : : 0 -300 120 0 -120 0 0 0 0 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 37.0 4.1 25.7 12.6 5.3 0.0 0.0 0.0 20.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 83,678 : : Positions : : 40,577 64,664 5,215 3,145 4,228 1,550 940 850 21,544 250 75 : : : : Changes from: March 31, 2026 : : -664 -3,922 -1,365 833 174 -200 -45 0 -1,025 -125 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 77.3 6.2 3.8 5.1 1.9 1.1 1.0 25.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 . . 6 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 84,043 : : Positions : : 45,003 64,351 4,699 2,039 5,546 150 1,875 975 18,523 50 186 : : : : Changes from: March 31, 2026 : : -1,616 -4,224 -1,241 387 218 -175 -245 -5 -1,075 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 76.6 5.6 2.4 6.6 0.2 2.2 1.2 22.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 5 . 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 73,056 : : Positions : : 53,326 55,049 7,185 7,261 2,780 875 350 600 1,175 0 0 : : : : Changes from: March 31, 2026 : : -1,340 -752 -435 -820 0 0 -250 0 -135 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 75.4 9.8 9.9 3.8 1.2 0.5 0.8 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 11 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 70,904 : : Positions : : 46,467 54,142 8,455 5,316 2,695 3,527 500 600 1,275 0 0 : : : : Changes from: March 31, 2026 : : -1,330 -964 -505 -450 0 48 -225 0 50 0 -220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 76.4 11.9 7.5 3.8 5.0 0.7 0.8 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . 5 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 236,864 : : Positions : : 119,912 165,165 60,032 4,547 10,307 5,795 2,385 4,395 4,693 18,241 910 : : : : Changes from: March 31, 2026 : : 1,315 -594 -2,642 -72 277 -415 -1,105 665 -1,798 -1,754 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 69.7 25.3 1.9 4.4 2.4 1.0 1.9 2.0 7.7 0.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 28 6 . 6 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 193,974 : : Positions : : 96,735 122,422 44,432 11,834 7,813 6,875 1,025 3,380 3,457 16,074 886 : : : : Changes from: March 31, 2026 : : 864 8 -1,298 -420 -262 -740 -1,095 840 -1,751 -1,641 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 63.1 22.9 6.1 4.0 3.5 0.5 1.7 1.8 8.3 0.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 26 4 . 5 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 85,040 : : Positions : : 67,624 55,185 3,216 16,530 1,330 0 75 0 1,950 1,000 950 : : : : Changes from: March 31, 2026 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 64.9 3.8 19.4 1.6 0.0 0.1 0.0 2.3 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 83,210 : : Positions : : 69,935 56,975 2,716 14,530 1,620 0 0 0 0 1,000 900 : : : : Changes from: March 31, 2026 : : 350 350 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 68.5 3.3 17.5 1.9 0.0 0.0 0.0 0.0 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 28,720 : : Positions : : 15,465 22,120 1,900 4,350 800 1,725 0 0 7,200 0 0 : : : : Changes from: March 31, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 77.0 6.6 15.1 2.8 6.0 0.0 0.0 25.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 12 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 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 17,765 : : Positions : : 12,445 11,710 3,190 1,560 770 150 2,380 0 650 925 300 : : : : Changes from: March 31, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 65.9 18.0 8.8 4.3 0.8 13.4 0.0 3.7 5.2 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . 4 . . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2026