Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 45,196 : : Positions : : 27,560 30,820 6,204 1,150 2,259 2,171 7,785 1,071 3,640 176 1,595 : : : : Changes from: May 5, 2026 : : -191 1,808 978 -376 -20 192 161 -251 358 -133 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 68.2 13.7 2.5 5.0 4.8 17.2 2.4 8.1 0.4 3.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 27 4 . . 4 10 5 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 30,678 : : Positions : : 21,178 17,541 1,315 482 2,982 707 5,336 496 2,349 2,388 1,288 : : : : Changes from: May 5, 2026 : : -121 281 235 0 -240 39 140 -85 102 -273 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 57.2 4.3 1.6 9.7 2.3 17.4 1.6 7.7 7.8 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 20 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 265,782 : : Positions : : 109,637 154,374 4,494 53,673 12,594 95,049 5,017 11,869 9,953 6,678 21,054 : : : : Changes from: May 5, 2026 : : -1,171 -370 -1,270 1,539 -408 5,185 859 -901 -943 -287 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 58.1 1.7 20.2 4.7 35.8 1.9 4.5 3.7 2.5 7.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 35 30 . 5 6 21 . 8 8 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 106,473 : : Positions : : 74,585 60,368 9,773 15,846 1,706 3,660 16,087 7,731 5,042 933 3,415 : : : : Changes from: May 5, 2026 : : -2,513 -7,161 -3,420 -333 -16 -4,729 -291 2,130 2,529 -419 -1,507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 56.7 9.2 14.9 1.6 3.4 15.1 7.3 4.7 0.9 3.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 28 26 4 4 7 . 11 4 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 83,465 : : Positions : : 54,650 36,433 9,349 10,956 4,183 2,868 9,353 6,621 1,232 11,344 4,433 : : : : Changes from: May 5, 2026 : : -3,877 -73 2,995 -755 -267 1,162 -1,941 -500 175 3,212 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 43.7 11.2 13.1 5.0 3.4 11.2 7.9 1.5 13.6 5.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 19 6 . 5 . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 57,810 : : Positions : : 29,381 27,980 820 14,859 2,048 233 7,463 2,656 21,358 1,596 619 : : : : Changes from: May 5, 2026 : : 162 1,899 0 359 -175 0 -1,670 125 385 -58 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 48.4 1.4 25.7 3.5 0.4 12.9 4.6 36.9 2.8 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 20 . 6 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 66,552 : : Positions : : 30,528 32,234 1,672 12,254 4,198 5,589 12,424 2,256 21,109 2,109 659 : : : : Changes from: May 5, 2026 : : 456 1,921 -480 -170 -19 5 -1,448 32 633 329 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 48.4 2.5 18.4 6.3 8.4 18.7 3.4 31.7 3.2 1.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 24 . 4 7 9 4 6 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 55,886 : : Positions : : 28,223 10,053 4,269 27,225 401 0 3,160 100 21,290 13,688 714 : : : : Changes from: May 5, 2026 : : 1,853 -314 125 433 0 0 1,670 0 471 629 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 18.0 7.6 48.7 0.7 0.0 5.7 0.2 38.1 24.5 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 18 4 5 6 0 . . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 65,142 : : Positions : : 36,771 15,404 5,077 28,937 236 0 4,148 50 21,917 15,100 761 : : : : Changes from: May 5, 2026 : : 2,846 18 125 343 0 0 2,220 0 399 829 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 23.6 7.8 44.4 0.4 0.0 6.4 0.1 33.6 23.2 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 20 4 5 5 0 . . 9 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 36,624 : : Positions : : 30,444 18,770 225 2,476 5,142 75 0 120 130 9,830 0 : : : : Changes from: May 5, 2026 : : 2,848 2,278 -1,316 836 1,569 50 0 -100 0 -1,710 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 51.3 0.6 6.8 14.0 0.2 0.0 0.3 0.4 26.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . 4 . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 34,427 : : Positions : : 25,281 16,133 2,100 3,997 1,856 4,700 2,934 75 0 9,126 0 : : : : Changes from: May 5, 2026 : : -900 -1,784 37 314 -488 -55 100 -225 0 431 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 46.9 6.1 11.6 5.4 13.7 8.5 0.2 0.0 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 12 . . 4 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 42,675 : : Positions : : 22,175 34,552 4,340 3,553 2,780 4,950 300 400 6,890 700 150 : : : : Changes from: May 5, 2026 : : -511 -1,467 -110 -327 0 -839 0 0 -361 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 81.0 10.2 8.3 6.5 11.6 0.7 0.9 16.1 1.6 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 . 4 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 40,430 : : Positions : : 20,950 33,207 3,550 3,723 2,650 4,950 300 400 7,190 0 150 : : : : Changes from: May 5, 2026 : : -591 -1,402 15 -302 -50 -839 0 0 -286 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 82.1 8.8 9.2 6.6 12.2 0.7 1.0 17.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 . . 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 267,437 : : Positions : : 103,121 166,217 14,277 31,492 15,431 82,859 7,673 15,822 23,862 19,167 10,992 : : : : Changes from: May 5, 2026 : : -1,083 -2,865 -1,101 -1,962 -243 -5,781 -2,569 -672 -457 -1,023 -784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 62.2 5.3 11.8 5.8 31.0 2.9 5.9 8.9 7.2 4.1 : : : : Number of Traders in Each Category Total Traders: 112 : : 40 40 . 7 7 15 17 15 9 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 32,629 : : Positions : : 25,249 18,093 4,605 9,084 1,108 300 3,600 0 835 0 200 : : : : Changes from: May 5, 2026 : : -1,184 681 -45 -273 -11 300 -75 0 440 -800 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 55.5 14.1 27.8 3.4 0.9 11.0 0.0 2.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 30,603 : : Positions : : 23,761 17,205 4,605 7,904 1,300 0 3,600 0 535 0 70 : : : : Changes from: May 5, 2026 : : -1,049 392 -45 -199 -35 0 -75 0 440 -750 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 56.2 15.0 25.8 4.2 0.0 11.8 0.0 1.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 31,853 : : Positions : : 16,676 25,496 11,591 0 1,552 0 3,174 300 1,092 563 468 : : : : Changes from: May 5, 2026 : : -351 -70 -102 0 -13 0 -100 0 0 -297 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 80.0 36.4 0.0 4.9 0.0 10.0 0.9 3.4 1.8 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 11 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 31,743 : : Positions : : 16,619 25,556 11,588 0 1,502 0 3,174 300 1,092 443 468 : : : : Changes from: May 5, 2026 : : -313 -108 -101 0 -13 0 -100 0 0 -220 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 80.5 36.5 0.0 4.7 0.0 10.0 0.9 3.4 1.4 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 17,120 : : Positions : : 6,350 8,820 500 0 0 3,670 4,600 0 5,900 2,900 700 : : : : Changes from: May 5, 2026 : : 400 6,095 500 0 0 3,120 2,075 0 3,850 -300 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 51.5 2.9 0.0 0.0 21.4 26.9 0.0 34.5 16.9 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 . 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 111,738 : : Positions : : 70,672 80,060 14,590 6,054 9,429 13,815 4,593 1,065 49 7,416 1,528 : : : : Changes from: May 5, 2026 : : -2,865 -4,777 -1,122 7 45 -360 -939 0 24 1,394 -813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 71.6 13.1 5.4 8.4 12.4 4.1 1.0 0.0 6.6 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 21 . . 5 4 . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 20,787 : : Positions : : 15,875 9,957 600 3,548 2,728 610 1,607 120 438 2,706 9 : : : : Changes from: May 5, 2026 : : -1,289 61 130 835 308 159 25 -189 50 -1,888 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 47.9 2.9 17.1 13.1 2.9 7.7 0.6 2.1 13.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 43,396 : : Positions : : 27,267 21,594 2,696 745 3,579 9,156 4,627 0 0 12,602 0 : : : : Changes from: May 5, 2026 : : -1,329 -1,206 -60 180 -297 -33 -197 -10 0 -131 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 49.8 6.2 1.7 8.2 21.1 10.7 0.0 0.0 29.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 27,413 : : Positions : : 18,374 19,623 3,090 4,400 681 600 1,461 224 3,541 250 0 : : : : Changes from: May 5, 2026 : : 1,331 832 0 350 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 71.6 11.3 16.1 2.5 2.2 5.3 0.8 12.9 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 10 . 7 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 27,063 : : Positions : : 18,652 20,180 2,674 3,436 956 600 1,200 0 3,521 550 7 : : : : Changes from: May 5, 2026 : : 1,300 850 0 350 -72 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 74.6 9.9 12.7 3.5 2.2 4.4 0.0 13.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 10 . 6 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 64,193 : : Positions : : 44,100 46,292 8,437 7,075 1,270 878 5,186 653 5,846 1,070 2,586 : : : : Changes from: May 5, 2026 : : -3,657 -1,875 -790 -998 221 -251 -822 -88 1,175 135 -613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 72.1 13.1 11.0 2.0 1.4 8.1 1.0 9.1 1.7 4.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 21 21 5 4 6 . 5 4 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 94,168 : : Positions : : 69,847 62,354 8,679 5,296 1,613 2,406 15,756 2,161 4,644 2,504 4,153 : : : : Changes from: May 5, 2026 : : -3,672 -2,136 -830 -987 -110 38 -793 -345 906 264 -1,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 66.2 9.2 5.6 1.7 2.6 16.7 2.3 4.9 2.7 4.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 19 5 4 5 4 8 7 . 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 49,127 : : Positions : : 29,015 26,348 13,368 800 2,558 579 10,586 1,707 874 6,250 846 : : : : Changes from: May 5, 2026 : : -2,861 -856 -635 25 -73 -176 -2,696 203 -23 -152 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 53.6 27.2 1.6 5.2 1.2 21.5 3.5 1.8 12.7 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 7 . . . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 51,677 : : Positions : : 23,171 32,646 20,020 611 284 920 8,345 857 4,352 6,964 1,894 : : : : Changes from: May 5, 2026 : : -1,247 -945 -648 46 -281 15 -737 23 340 89 430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 63.2 38.7 1.2 0.5 1.8 16.1 1.7 8.4 13.5 3.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 12 6 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 83,185 : : Positions : : 21,882 65,372 2,194 12,015 2,145 52,535 0 2,399 793 50 411 : : : : Changes from: May 5, 2026 : : 129 319 0 -15 347 35 0 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 78.6 2.6 14.4 2.6 63.2 0.0 2.9 1.0 0.1 0.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 68,885 : : Positions : : 37,680 54,107 3,456 11,300 2,030 22,967 45 765 955 50 118 : : : : Changes from: May 5, 2026 : : 502 803 193 69 142 -6 0 1 223 0 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 78.5 5.0 16.4 2.9 33.3 0.1 1.1 1.4 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 . . 5 . . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 8,513 : : Positions : : 4,305 5,738 1,609 330 644 0 1,210 0 1,727 0 80 : : : : Changes from: May 5, 2026 : : 0 0 0 0 0 0 50 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 67.4 18.9 3.9 7.6 0.0 14.2 0.0 20.3 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 4 . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 30,781 : : Positions : : 26,641 21,154 808 2,531 1,750 620 2,763 146 75 1,681 69 : : : : Changes from: May 5, 2026 : : 732 267 -80 0 17 15 204 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 68.7 2.6 8.2 5.7 2.0 9.0 0.5 0.2 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 5 . 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 31,881 : : Positions : : 27,029 21,972 1,067 4,722 1,135 1,591 2,076 137 75 1,478 83 : : : : Changes from: May 5, 2026 : : 400 83 -97 400 -1 0 -130 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 68.9 3.3 14.8 3.6 5.0 6.5 0.4 0.2 4.6 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 25,515 : : Positions : : 19,419 11,310 99 4,715 2,090 1,873 5,233 280 0 787 986 : : : : Changes from: May 5, 2026 : : 800 777 -55 163 0 177 -336 108 -150 197 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 44.3 0.4 18.5 8.2 7.3 20.5 1.1 0.0 3.1 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 17 . 6 6 7 . 4 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 21,078 : : Positions : : 15,936 10,515 0 2,965 2,277 1,066 3,969 106 889 375 434 : : : : Changes from: May 5, 2026 : : 360 478 0 14 10 -125 -325 60 26 125 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 49.9 0.0 14.1 10.8 5.1 18.8 0.5 4.2 1.8 2.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 16 0 7 5 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 19,877 : : Positions : : 9,518 10,395 7,508 4,790 1,020 0 2,005 990 665 460 130 : : : : Changes from: May 5, 2026 : : 287 261 235 495 0 0 -450 420 -66 440 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 52.3 37.8 24.1 5.1 0.0 10.1 5.0 3.3 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 16 4 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 17,030 : : Positions : : 4,867 8,861 8,025 3,073 543 2,540 680 775 0 2,838 140 : : : : Changes from: May 5, 2026 : : 75 265 140 100 0 510 0 0 0 660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 52.0 47.1 18.0 3.2 14.9 4.0 4.6 0.0 16.7 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 4 . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 17,367 : : Positions : : 8,193 6,447 6,953 9,360 540 910 0 0 0 570 450 : : : : Changes from: May 5, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 37.1 40.0 53.9 3.1 5.2 0.0 0.0 0.0 3.3 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 18,267 : : Positions : : 8,293 6,647 7,753 10,060 540 910 0 0 0 570 450 : : : : Changes from: May 5, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 36.4 42.4 55.1 3.0 5.0 0.0 0.0 0.0 3.1 2.5 : : : : 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 May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 121,155 : : Positions : : 85,877 95,368 4,754 7,713 3,679 2,086 3,036 565 22,229 8,915 1,590 : : : : Changes from: May 5, 2026 : : 1,129 -338 -50 -405 58 622 568 28 -84 1,792 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 78.7 3.9 6.4 3.0 1.7 2.5 0.5 18.3 7.4 1.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 30 22 5 5 7 4 . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 126,444 : : Positions : : 80,117 98,770 7,873 8,963 4,469 2,112 2,570 845 28,876 8,839 1,681 : : : : Changes from: May 5, 2026 : : 1,269 461 -231 167 180 1,007 -201 18 452 2,289 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 78.1 6.2 7.1 3.5 1.7 2.0 0.7 22.8 7.0 1.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 31 29 6 6 7 5 4 . 11 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 701,556 : : Positions : : 301,712 278,990 478 80,901 57,053 59,647 18,031 108,434 22,817 6,870 150,345 : : : : Changes from: May 5, 2026 : : -1,535 1,108 -19 2,071 -3,183 1,503 -1,283 -1,424 2,140 422 -649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 39.8 0.1 11.5 8.1 8.5 2.6 15.5 3.3 1.0 21.4 : : : : Number of Traders in Each Category Total Traders: 131 : : 41 41 4 6 10 33 8 24 24 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 12,749 : : Positions : : 3,306 11,934 5,863 0 0 3,260 0 285 0 484 15 : : : : Changes from: May 5, 2026 : : -297 -951 -254 0 0 -455 0 0 0 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 93.6 46.0 0.0 0.0 25.6 0.0 2.2 0.0 3.8 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 10 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 12,652 : : Positions : : 6,470 5,420 485 0 255 1,890 3,620 567 2,035 1,920 340 : : : : Changes from: May 5, 2026 : : -835 -3,870 -25 0 15 690 2,270 -20 -450 725 -535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 42.8 3.8 0.0 2.0 14.9 28.6 4.5 16.1 15.2 2.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 19 4 0 . . . 4 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 125,276 : : Positions : : 86,099 91,910 12,070 12,812 4,326 8,432 1,654 1,354 10,582 11,105 1,926 : : : : Changes from: May 5, 2026 : : -2,844 -1,614 493 -909 -169 -6 -218 -148 -165 214 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 73.4 9.6 10.2 3.5 6.7 1.3 1.1 8.4 8.9 1.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 29 . . 4 4 4 4 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 214,070 : : Positions : : 81,740 148,009 2,331 37,245 8,153 91,292 1,495 8,480 13,885 3,064 7,353 : : : : Changes from: May 5, 2026 : : -1,532 -1,885 779 -1,197 -1,168 -3,344 -590 -688 -593 -792 287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 69.1 1.1 17.4 3.8 42.6 0.7 4.0 6.5 1.4 3.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 25 . 4 4 8 . 6 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 14,160 : : Positions : : 11,220 11,040 2,740 3,000 0 0 0 0 200 0 0 : : : : Changes from: May 5, 2026 : : -420 -675 -230 0 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 78.0 19.4 21.2 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 88,540 : : Positions : : 61,064 63,464 57 9,626 1,766 1,365 2,210 120 13,192 200 220 : : : : Changes from: May 5, 2026 : : -2,965 -3,071 5 -159 136 -20 -290 0 -531 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 71.7 0.1 10.9 2.0 1.5 2.5 0.1 14.9 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 18 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 80,389 : : Positions : : 55,150 55,031 391 11,319 1,813 1,065 1,530 270 11,882 200 183 : : : : Changes from: May 5, 2026 : : -2,950 -2,574 132 -725 -153 25 -355 0 -856 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 68.5 0.5 14.1 2.3 1.3 1.9 0.3 14.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . 5 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 21,451 : : Positions : : 13,844 15,071 4,142 200 430 0 993 180 0 1,225 545 : : : : Changes from: May 5, 2026 : : -2,091 210 1,353 -25 0 0 -13 -145 0 -765 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 70.3 19.3 0.9 2.0 0.0 4.6 0.8 0.0 5.7 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 20,880 : : Positions : : 13,815 14,443 3,435 290 425 0 1,000 180 0 1,225 545 : : : : Changes from: May 5, 2026 : : -1,778 440 1,278 -25 -390 0 -150 0 0 -765 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 69.2 16.5 1.4 2.0 0.0 4.8 0.9 0.0 5.9 2.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 37,440 : : Positions : : 14,810 34,720 8,560 1,620 660 500 0 0 11,834 0 0 : : : : Changes from: May 5, 2026 : : -45 -1,020 -605 -140 0 -100 0 0 -378 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 92.7 22.9 4.3 1.8 1.3 0.0 0.0 31.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 34,980 : : Positions : : 13,050 33,670 10,060 840 0 500 0 0 10,340 0 0 : : : : Changes from: May 5, 2026 : : -280 -1,270 -605 -80 0 -100 0 0 -335 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 96.3 28.8 2.4 0.0 1.4 0.0 0.0 29.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 5 . 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 40,452 : : Positions : : 30,799 11,112 750 12,824 2,180 1,235 865 380 0 8,011 600 : : : : Changes from: May 5, 2026 : : -618 448 -80 -463 -280 -35 -165 -75 0 -555 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 27.5 1.9 31.7 5.4 3.1 2.1 0.9 0.0 19.8 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 38,243 : : Positions : : 30,186 11,032 1,095 12,558 1,615 935 1,020 25 0 7,494 600 : : : : Changes from: May 5, 2026 : : -729 340 -245 -470 -208 -35 -380 0 0 -491 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 28.8 2.9 32.8 4.2 2.4 2.7 0.1 0.0 19.6 1.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 15 . 4 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 27,308 : : Positions : : 16,488 20,163 4,344 1,680 1,655 0 300 0 750 0 60 : : : : Changes from: May 5, 2026 : : -770 -920 18 120 -400 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 73.8 15.9 6.2 6.1 0.0 1.1 0.0 2.7 0.0 0.2 : : : : 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 May 12, 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 26,228 : : Positions : : 15,420 19,398 4,534 1,535 1,585 0 300 0 450 0 0 : : : : Changes from: May 5, 2026 : : -755 -850 -142 0 -270 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 74.0 17.3 5.9 6.0 0.0 1.1 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 36,249 : : Positions : : 28,488 20,009 2,349 7,885 1,704 0 0 0 100 2,700 1,135 : : : : Changes from: May 5, 2026 : : -236 250 124 -510 -212 0 -375 0 0 193 -221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 55.2 6.5 21.8 4.7 0.0 0.0 0.0 0.3 7.4 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,216 : : Positions : : 26,825 20,010 4,256 8,520 497 0 455 0 100 1,843 1,297 : : : : Changes from: May 5, 2026 : : -212 -65 -106 -500 -114 0 -405 0 30 217 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 56.8 12.1 24.2 1.4 0.0 1.3 0.0 0.3 5.2 3.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 32,032 : : Positions : : 19,925 23,129 8,351 1,030 200 1,860 0 0 526 7,088 105 : : : : Changes from: May 5, 2026 : : 900 -300 60 0 0 0 0 0 0 1,392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 72.2 26.1 3.2 0.6 5.8 0.0 0.0 1.6 22.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 32,027 : : Positions : : 19,980 23,124 8,331 1,030 200 1,860 0 0 526 7,088 105 : : : : Changes from: May 5, 2026 : : 900 -300 60 0 0 0 0 0 0 1,392 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 72.2 26.0 3.2 0.6 5.8 0.0 0.0 1.6 22.1 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 109,543 : : Positions : : 51,008 47,566 9,492 26,543 2,081 3,550 6,560 285 20,368 3,219 1,110 : : : : Changes from: May 5, 2026 : : -2,511 3,039 1,043 1,331 -538 530 0 70 5,380 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 43.4 8.7 24.2 1.9 3.2 6.0 0.3 18.6 2.9 1.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 14 19 . 5 4 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 107,129 : : Positions : : 48,217 51,565 9,476 23,817 2,072 3,520 3,760 125 21,753 3,269 1,110 : : : : Changes from: May 5, 2026 : : -1,520 5,385 917 1,145 -422 530 0 0 6,780 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 48.1 8.8 22.2 1.9 3.3 3.5 0.1 20.3 3.1 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 19 . 4 4 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 13,452 : : Positions : : 6,757 11,439 1,465 288 216 2,360 0 0 1,175 890 0 : : : : Changes from: May 5, 2026 : : 360 180 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 85.0 10.9 2.1 1.6 17.5 0.0 0.0 8.7 6.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 5 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 13,120 : : Positions : : 6,713 11,107 1,465 288 216 2,360 0 0 887 890 0 : : : : Changes from: May 5, 2026 : : 360 180 0 0 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 84.7 11.2 2.2 1.6 18.0 0.0 0.0 6.8 6.8 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 5 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 29,115 : : Positions : : 19,840 24,570 2,695 630 590 2,925 0 0 2,350 2,460 75 : : : : Changes from: May 5, 2026 : : 320 930 -60 0 -105 175 0 0 495 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 84.4 9.3 2.2 2.0 10.0 0.0 0.0 8.1 8.4 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 5 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 30,400 : : Positions : : 19,560 24,290 2,680 630 465 2,925 0 0 2,350 2,485 755 : : : : Changes from: May 5, 2026 : : 320 930 -60 0 -105 175 0 0 495 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 79.9 8.8 2.1 1.5 9.6 0.0 0.0 7.7 8.2 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 5 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 13,709 : : Positions : : 9,045 6,020 2,065 3,601 339 750 1,070 0 925 2,040 0 : : : : Changes from: May 5, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 43.9 15.1 26.3 2.5 5.5 7.8 0.0 6.7 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 4 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 53,600 : : Positions : : 36,260 38,545 1,605 2,990 1,655 3,570 5,310 0 4,125 0 2,630 : : : : Changes from: May 5, 2026 : : -300 -650 350 0 -300 0 600 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 71.9 3.0 5.6 3.1 6.7 9.9 0.0 7.7 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 9 . . 4 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 51,080 : : Positions : : 34,270 36,600 915 3,240 1,825 3,570 4,710 0 4,510 0 2,305 : : : : Changes from: May 5, 2026 : : 300 0 -130 170 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 71.7 1.8 6.3 3.6 7.0 9.2 0.0 8.8 0.0 4.5 : : : : 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 May 12, 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 14,724 : : Positions : : 12,235 9,005 205 3,124 462 115 610 255 0 310 140 : : : : Changes from: May 5, 2026 : : 0 120 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 61.2 1.4 21.2 3.1 0.8 4.1 1.7 0.0 2.1 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 May 12, 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 14,819 : : Positions : : 12,320 9,090 205 3,124 477 115 610 255 0 310 140 : : : : Changes from: May 5, 2026 : : -20 100 0 -120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 61.3 1.4 21.1 3.2 0.8 4.1 1.7 0.0 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 8 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 87,924 : : Positions : : 57,572 73,761 16,608 2,960 2,259 0 150 0 2,735 0 0 : : : : Changes from: May 5, 2026 : : 680 -340 -1,020 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 83.9 18.9 3.4 2.6 0.0 0.2 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 85,329 : : Positions : : 54,347 71,306 17,213 2,760 2,164 50 150 0 2,650 0 0 : : : : Changes from: May 5, 2026 : : 680 -340 -1,020 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 83.6 20.2 3.2 2.5 0.1 0.2 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 5 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 124,676 : : Positions : : 75,951 100,878 6,335 15,539 2,050 2,192 805 50 32,755 296 329 : : : : Changes from: May 5, 2026 : : 4,545 3,495 -55 1,225 -95 0 0 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 80.9 5.1 12.5 1.6 1.8 0.6 0.0 26.3 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 127,851 : : Positions : : 72,341 104,468 6,500 15,124 2,030 2,192 480 250 38,805 296 329 : : : : Changes from: May 5, 2026 : : 4,190 3,130 -55 1,225 -25 0 0 0 220 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 81.7 5.1 11.8 1.6 1.7 0.4 0.2 30.4 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 24,478 : : Positions : : 19,158 8,958 556 1,029 2,100 855 1,560 0 0 9,321 105 : : : : Changes from: May 5, 2026 : : 1,077 383 0 194 -130 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 36.6 2.3 4.2 8.6 3.5 6.4 0.0 0.0 38.1 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 9 . 4 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 24,458 : : Positions : : 19,138 8,958 556 1,029 2,100 855 1,560 0 0 9,301 105 : : : : Changes from: May 5, 2026 : : 1,077 383 0 194 -130 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 36.6 2.3 4.2 8.6 3.5 6.4 0.0 0.0 38.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 9 . 4 5 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 53,789 : : Positions : : 42,619 33,405 6,945 14,364 875 965 75 0 0 3,070 175 : : : : Changes from: May 5, 2026 : : 2,160 1,980 -360 -180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 62.1 12.9 26.7 1.6 1.8 0.1 0.0 0.0 5.7 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 15 . 6 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 53,779 : : Positions : : 42,129 34,080 7,210 13,849 1,090 775 75 70 62 2,510 310 : : : : Changes from: May 5, 2026 : : 2,160 1,980 -360 -180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 63.4 13.4 25.8 2.0 1.4 0.1 0.1 0.1 4.7 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 15 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 94,259 : : Positions : : 63,097 44,823 11,511 15,580 2,310 3,195 0 50 5,493 23,305 0 : : : : Changes from: May 5, 2026 : : 2,079 2,444 290 -700 495 -300 0 0 15 410 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 47.6 12.2 16.5 2.5 3.4 0.0 0.1 5.8 24.7 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . 4 5 . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 92,241 : : Positions : : 60,980 43,861 11,651 14,740 2,250 3,895 0 50 4,953 22,980 0 : : : : Changes from: May 5, 2026 : : 2,230 2,580 290 -700 495 -300 0 0 0 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 47.6 12.6 16.0 2.4 4.2 0.0 0.1 5.4 24.9 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 16 . 4 5 . 0 . . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 265,371 : : Positions : : 169,885 138,294 8,059 26,375 3,889 7,363 815 2,537 3,220 22,928 8,020 : : : : Changes from: May 5, 2026 : : 4,053 1,907 -505 -339 774 1,320 300 -190 -200 2,800 -599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 52.1 3.0 9.9 1.5 2.8 0.3 1.0 1.2 8.6 3.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 27 5 . 8 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 264,434 : : Positions : : 172,889 127,357 9,354 27,500 3,631 2,120 2,057 4,708 3,140 30,469 7,335 : : : : Changes from: May 5, 2026 : : 3,994 243 -520 -824 725 600 180 0 -200 4,275 -625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 48.2 3.5 10.4 1.4 0.8 0.8 1.8 1.2 11.5 2.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 27 4 4 7 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 27,870 : : Positions : : 21,728 9,142 860 9,446 2,475 1,200 0 0 0 5,445 0 : : : : Changes from: May 5, 2026 : : 1,075 -700 -175 1,175 -5 -150 0 0 0 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 32.8 3.1 33.9 8.9 4.3 0.0 0.0 0.0 19.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 82,070 : : Positions : : 42,047 59,068 4,940 1,547 4,389 1,850 1,045 1,350 13,535 825 3,315 : : : : Changes from: May 5, 2026 : : 1,113 -802 -90 -300 -90 0 0 0 -1,425 700 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 72.0 6.0 1.9 5.3 2.3 1.3 1.6 16.5 1.0 4.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 16 4 . 6 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 81,077 : : Positions : : 47,940 58,319 3,454 947 4,951 475 2,265 755 10,447 725 3,429 : : : : Changes from: May 5, 2026 : : 2,473 -222 -820 -175 -250 0 0 0 -1,350 700 1,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 71.9 4.3 1.2 6.1 0.6 2.8 0.9 12.9 0.9 4.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 16 . 4 7 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 73,024 : : Positions : : 53,408 55,759 7,845 7,021 2,205 375 50 750 1,125 0 0 : : : : Changes from: May 5, 2026 : : 65 230 30 -60 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 76.4 10.7 9.6 3.0 0.5 0.1 1.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . 6 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 71,154 : : Positions : : 47,157 55,325 8,880 5,041 2,250 3,162 200 752 1,150 0 0 : : : : Changes from: May 5, 2026 : : -15 45 60 0 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 77.8 12.5 7.1 3.2 4.4 0.3 1.1 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . 4 5 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 245,309 : : Positions : : 127,873 177,362 62,636 4,165 8,522 4,960 6,195 2,235 4,296 11,939 6,264 : : : : Changes from: May 5, 2026 : : 833 4,033 850 0 -310 -240 300 -240 880 -2,010 1,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 72.3 25.5 1.7 3.5 2.0 2.5 0.9 1.8 4.9 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 29 6 . 6 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 202,093 : : Positions : : 103,205 131,296 43,273 10,016 8,272 5,675 4,370 1,730 3,302 9,629 5,749 : : : : Changes from: May 5, 2026 : : 1,446 4,546 795 -315 198 -540 300 -240 880 -1,950 1,330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 65.0 21.4 5.0 4.1 2.8 2.2 0.9 1.6 4.8 2.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 4 . 5 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 83,941 : : Positions : : 66,720 53,341 3,596 16,800 960 0 975 0 1,900 1,120 1,125 : : : : Changes from: May 5, 2026 : : -392 -562 -195 -175 0 0 0 0 -25 145 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 63.5 4.3 20.0 1.1 0.0 1.2 0.0 2.3 1.3 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 81,946 : : Positions : : 68,466 55,460 3,096 14,870 1,260 0 0 0 0 1,120 1,075 : : : : Changes from: May 5, 2026 : : -297 -480 -195 -140 0 0 0 0 0 145 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 67.7 3.8 18.1 1.5 0.0 0.0 0.0 0.0 1.4 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 26,088 : : Positions : : 18,903 13,072 13 8,504 1,352 0 0 0 3,595 1,430 50 : : : : Changes from: May 5, 2026 : : 1,432 5,200 -372 0 342 0 0 0 3,000 -1,200 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 50.1 0.0 32.6 5.2 0.0 0.0 0.0 13.8 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZB Open Interest is 26,078 : : Positions : : 18,893 13,072 13 8,494 1,352 0 0 0 3,595 1,430 50 : : : : Changes from: May 5, 2026 : : 1,432 5,200 -372 0 342 0 0 0 3,000 -1,200 -375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 50.1 0.0 32.6 5.2 0.0 0.0 0.0 13.8 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 34,275 : : Positions : : 19,150 27,255 2,925 2,500 1,175 550 0 1,800 7,200 250 0 : : : : Changes from: May 5, 2026 : : 450 1,050 400 -1,550 150 -1,350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 79.5 8.5 7.3 3.4 1.6 0.0 5.3 21.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 12, 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 17,931 : : Positions : : 13,071 12,010 2,684 1,360 1,036 0 2,180 0 480 825 400 : : : : Changes from: May 5, 2026 : : -375 -380 0 -50 -50 -150 -100 0 -55 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 67.0 15.0 7.6 5.8 0.0 12.2 0.0 2.7 4.6 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . . 4 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated May 15, 2026