Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 47,291 : : Positions : : 27,179 32,634 7,105 1,074 2,444 4,362 6,762 1,334 1,939 567 2,141 : : : : Changes from: June 9, 2026 : : 66 602 148 -195 200 89 -211 7 -13 272 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 69.0 15.0 2.3 5.2 9.2 14.3 2.8 4.1 1.2 4.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 27 4 . . 4 9 4 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 30,652 : : Positions : : 19,901 17,426 2,066 321 2,787 1,096 5,782 306 3,006 2,920 954 : : : : Changes from: June 9, 2026 : : 84 359 315 0 -65 -104 -65 150 0 136 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 56.9 6.7 1.0 9.1 3.6 18.9 1.0 9.8 9.5 3.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 22 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 261,987 : : Positions : : 114,336 154,576 4,882 48,268 12,339 91,306 5,285 13,061 7,697 10,331 17,139 : : : : Changes from: June 9, 2026 : : 1,552 -577 536 -79 -138 -973 23 543 -397 1,269 -1,374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 59.0 1.9 18.4 4.7 34.9 2.0 5.0 2.9 3.9 6.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 34 30 . 5 6 21 . 8 8 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 106,163 : : Positions : : 73,766 54,720 9,919 14,530 3,215 168 19,680 9,186 6,773 1,632 2,971 : : : : Changes from: June 9, 2026 : : -176 -560 194 31 -20 -96 1,087 252 1,104 532 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 51.5 9.3 13.7 3.0 0.2 18.5 8.7 6.4 1.5 2.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 28 26 4 4 7 . 14 5 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 83,815 : : Positions : : 56,626 37,737 7,408 10,518 5,002 4,861 8,779 6,348 403 12,175 2,863 : : : : Changes from: June 9, 2026 : : 834 175 -12 20 163 1,696 341 -1,064 33 1,845 -1,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 45.0 8.8 12.5 6.0 5.8 10.5 7.6 0.5 14.5 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 21 5 . 5 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 55,430 : : Positions : : 27,865 26,730 864 13,112 2,193 351 8,884 1,880 21,263 1,259 415 : : : : Changes from: June 9, 2026 : : -176 410 170 -211 80 0 -189 51 150 30 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 48.2 1.6 23.7 4.0 0.6 16.0 3.4 38.4 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 19 . 5 6 . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 67,072 : : Positions : : 31,550 34,446 2,145 10,915 4,014 5,236 11,149 2,345 20,250 2,898 835 : : : : Changes from: June 9, 2026 : : -1,522 782 460 -1,286 -249 717 -666 101 -158 675 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 51.4 3.2 16.3 6.0 7.8 16.6 3.5 30.2 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 23 4 . 7 9 6 6 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 55,619 : : Positions : : 28,184 9,262 4,296 28,494 164 0 3,111 203 20,952 13,093 772 : : : : Changes from: June 9, 2026 : : 493 100 0 443 0 0 -50 50 -50 20 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 16.7 7.7 51.2 0.3 0.0 5.6 0.4 37.7 23.5 1.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 18 4 5 5 0 . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 66,456 : : Positions : : 38,325 15,807 5,047 29,234 94 50 5,131 175 21,229 14,470 1,045 : : : : Changes from: June 9, 2026 : : 1,341 -226 37 1,198 -115 50 485 50 -32 2 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 23.8 7.6 44.0 0.1 0.1 7.7 0.3 31.9 21.8 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 28 20 4 5 . . . . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 36,971 : : Positions : : 30,739 17,858 200 2,463 5,081 284 295 120 154 10,865 0 : : : : Changes from: June 9, 2026 : : 180 -350 0 125 16 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 48.3 0.5 6.7 13.7 0.8 0.8 0.3 0.4 29.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 15 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 32,294 : : Positions : : 23,417 18,324 1,578 3,594 2,031 4,645 2,841 0 0 4,981 217 : : : : Changes from: June 9, 2026 : : -455 -49 -238 53 315 0 0 0 0 -700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 56.7 4.9 11.1 6.3 14.4 8.8 0.0 0.0 15.4 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 12 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 42,148 : : Positions : : 22,826 33,808 4,250 3,380 2,645 4,851 300 350 5,490 665 750 : : : : Changes from: June 9, 2026 : : 0 0 5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 80.2 10.1 8.0 6.3 11.5 0.7 0.8 13.0 1.6 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 40,018 : : Positions : : 21,471 32,413 3,540 3,540 2,665 4,851 300 350 5,790 0 750 : : : : Changes from: June 9, 2026 : : 0 0 0 0 40 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 81.0 8.8 8.8 6.7 12.1 0.7 0.9 14.5 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 . . 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 267,816 : : Positions : : 102,381 169,823 13,014 29,024 16,024 81,241 5,716 17,394 25,199 17,496 11,514 : : : : Changes from: June 9, 2026 : : 3,415 3,621 -79 1,979 -372 1,894 -642 483 -613 -389 688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 63.4 4.9 10.8 6.0 30.3 2.1 6.5 9.4 6.5 4.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 44 41 . 7 7 15 17 14 11 12 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 32,305 : : Positions : : 24,386 18,039 4,440 8,816 966 300 3,525 0 1,550 80 350 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 55.8 13.7 27.3 3.0 0.9 10.9 0.0 4.8 0.2 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 30,496 : : Positions : : 22,983 17,162 4,440 7,710 1,290 0 3,525 0 1,170 0 300 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 56.3 14.6 25.3 4.2 0.0 11.6 0.0 3.8 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 32,475 : : Positions : : 17,663 26,257 11,475 0 1,456 0 3,086 300 952 608 468 : : : : Changes from: June 9, 2026 : : 510 -20 -289 0 -10 0 0 0 -241 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 80.9 35.3 0.0 4.5 0.0 9.5 0.9 2.9 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 32,369 : : Positions : : 17,596 26,208 11,493 0 1,399 0 3,086 300 952 608 468 : : : : Changes from: June 9, 2026 : : 495 -35 -289 0 -10 0 0 0 -241 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 81.0 35.5 0.0 4.3 0.0 9.5 0.9 2.9 1.9 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 14,400 : : Positions : : 5,650 2,250 5,900 0 0 0 7,150 0 2,700 4,850 150 : : : : Changes from: June 9, 2026 : : -2,500 -2,000 3,700 0 0 0 2,200 -50 1,100 2,250 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.2 15.6 41.0 0.0 0.0 0.0 49.7 0.0 18.8 33.7 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . 0 0 0 4 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 113,640 : : Positions : : 75,956 79,459 12,859 6,109 9,764 9,980 4,076 2,350 174 8,183 1,997 : : : : Changes from: June 9, 2026 : : -249 320 -109 -362 63 150 0 -150 174 8 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 69.9 11.3 5.4 8.6 8.8 3.6 2.1 0.2 7.2 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 21 . . 5 4 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 22,164 : : Positions : : 18,063 8,836 425 4,878 2,434 420 1,556 120 300 4,218 0 : : : : Changes from: June 9, 2026 : : 33 -217 0 -150 91 0 0 0 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 39.9 1.9 22.0 11.0 1.9 7.0 0.5 1.4 19.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 14 . . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 42,554 : : Positions : : 24,827 25,179 3,403 294 3,601 9,694 5,112 25 0 7,626 410 : : : : Changes from: June 9, 2026 : : -525 -159 -692 150 110 301 273 25 0 -1,216 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 59.2 8.0 0.7 8.5 22.8 12.0 0.1 0.0 17.9 1.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 4 . 4 . 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 26,089 : : Positions : : 17,345 18,637 2,966 4,246 783 600 1,685 0 3,711 50 0 : : : : Changes from: June 9, 2026 : : 157 -203 0 300 0 0 0 0 127 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 71.4 11.4 16.3 3.0 2.3 6.5 0.0 14.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 8 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 26,728 : : Positions : : 18,060 20,160 2,596 3,184 1,032 718 1,075 100 3,942 590 35 : : : : Changes from: June 9, 2026 : : 71 226 0 -130 130 0 0 0 175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 75.4 9.7 11.9 3.9 2.7 4.0 0.4 14.7 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 8 . 6 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 65,059 : : Positions : : 47,313 46,495 7,878 6,459 1,521 470 6,104 696 4,398 1,300 2,361 : : : : Changes from: June 9, 2026 : : 1,468 1,404 58 -45 -10 -30 167 104 66 38 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 71.5 12.1 9.9 2.3 0.7 9.4 1.1 6.8 2.0 3.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 17 5 4 5 . 5 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 91,444 : : Positions : : 68,549 62,656 8,180 4,957 1,817 2,368 15,121 2,183 5,397 2,265 2,271 : : : : Changes from: June 9, 2026 : : 1,709 1,981 141 95 6 154 266 176 174 -88 -559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 68.5 8.9 5.4 2.0 2.6 16.5 2.4 5.9 2.5 2.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 24 23 5 4 5 5 11 6 6 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 49,740 : : Positions : : 29,194 29,404 14,840 841 1,669 1,063 7,714 1,266 282 7,515 1,184 : : : : Changes from: June 9, 2026 : : -26 1,449 508 -50 15 118 -1,021 10 60 267 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 59.1 29.8 1.7 3.4 2.1 15.5 2.5 0.6 15.1 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 14 6 . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 51,792 : : Positions : : 23,911 34,330 19,752 689 281 532 8,812 830 5,272 5,822 872 : : : : Changes from: June 9, 2026 : : 1,830 3,303 603 0 0 -105 630 0 1,638 -135 -774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 66.3 38.1 1.3 0.5 1.0 17.0 1.6 10.2 11.2 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 14 6 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 81,184 : : Positions : : 21,722 63,880 1,993 11,795 1,936 51,831 0 2,163 291 158 426 : : : : Changes from: June 9, 2026 : : 128 -77 0 252 0 0 0 0 21 0 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 78.7 2.5 14.5 2.4 63.8 0.0 2.7 0.4 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 69,068 : : Positions : : 38,849 53,986 3,229 11,664 1,837 22,211 125 878 1,026 90 160 : : : : Changes from: June 9, 2026 : : 894 162 10 903 -55 -398 0 222 367 40 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 78.2 4.7 16.9 2.7 32.2 0.2 1.3 1.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 8,172 : : Positions : : 4,178 5,961 1,322 325 665 0 900 0 1,830 0 60 : : : : Changes from: June 9, 2026 : : -5 453 -30 0 0 0 -300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 72.9 16.2 4.0 8.1 0.0 11.0 0.0 22.4 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . . 4 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 31,612 : : Positions : : 27,493 21,316 1,054 3,245 1,468 690 2,834 60 125 2,219 9 : : : : Changes from: June 9, 2026 : : 483 645 158 50 -56 51 -30 -36 10 204 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 67.4 3.3 10.3 4.6 2.2 9.0 0.2 0.4 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 16 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 32,913 : : Positions : : 28,116 22,639 1,156 4,914 947 1,572 1,996 32 75 1,862 139 : : : : Changes from: June 9, 2026 : : 585 619 60 40 0 40 20 -70 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 68.8 3.5 14.9 2.9 4.8 6.1 0.1 0.2 5.7 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 25,908 : : Positions : : 19,864 12,372 339 4,151 2,278 1,105 4,874 297 576 814 974 : : : : Changes from: June 9, 2026 : : 419 222 30 -106 116 -394 73 40 576 93 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 47.8 1.3 16.0 8.8 4.3 18.8 1.1 2.2 3.1 3.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 18 . 6 6 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 21,522 : : Positions : : 16,480 11,360 87 2,598 2,325 520 3,498 156 430 235 961 : : : : Changes from: June 9, 2026 : : 808 368 0 -68 68 -460 -5 40 -195 0 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 52.8 0.4 12.1 10.8 2.4 16.3 0.7 2.0 1.1 4.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 17 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 26,600 : : Positions : : 12,718 15,177 8,422 4,615 3,418 0 1,576 960 744 617 140 : : : : Changes from: June 9, 2026 : : 327 358 219 293 45 0 26 0 236 137 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 57.1 31.7 17.3 12.8 0.0 5.9 3.6 2.8 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 4 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 20,664 : : Positions : : 6,036 12,933 8,482 3,234 624 4,595 858 685 109 2,102 108 : : : : Changes from: June 9, 2026 : : 113 182 50 -15 15 0 0 0 14 10 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 62.6 41.0 15.7 3.0 22.2 4.2 3.3 0.5 10.2 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 . 4 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 120,851 : : Positions : : 87,591 96,264 4,401 6,855 4,158 2,671 1,687 723 18,904 8,765 1,984 : : : : Changes from: June 9, 2026 : : 931 967 0 20 35 0 13 0 152 62 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 79.7 3.6 5.7 3.4 2.2 1.4 0.6 15.6 7.3 1.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 32 24 6 5 7 5 . . 7 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 127,731 : : Positions : : 84,314 101,575 7,455 8,296 4,208 3,241 1,560 990 24,952 8,685 2,051 : : : : Changes from: June 9, 2026 : : 942 1,245 -14 131 34 285 0 50 320 179 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 79.5 5.8 6.5 3.3 2.5 1.2 0.8 19.5 6.8 1.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 29 6 6 7 5 . . 10 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 764,535 : : Positions : : 313,130 280,336 1,912 73,492 56,194 50,533 20,748 126,811 18,638 10,055 195,894 : : : : Changes from: June 9, 2026 : : 6,844 3,689 416 2,618 669 -3,594 702 4,080 1,081 -1,570 8,030 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 36.7 0.3 9.6 7.4 6.6 2.7 16.6 2.4 1.3 25.6 : : : : Number of Traders in Each Category Total Traders: 132 : : 42 41 4 7 9 32 10 27 18 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 12,853 : : Positions : : 2,884 12,078 6,794 0 0 2,865 0 285 0 437 15 : : : : Changes from: June 9, 2026 : : -15 0 -15 0 0 30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 94.0 52.9 0.0 0.0 22.3 0.0 2.2 0.0 3.4 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . 0 0 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 15,677 : : Positions : : 6,800 7,720 3,680 265 25 1,200 1,820 892 1,405 3,890 715 : : : : Changes from: June 9, 2026 : : 2,215 1,585 590 130 -55 155 335 410 50 790 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 49.2 23.5 1.7 0.2 7.7 11.6 5.7 9.0 24.8 4.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 19 . . . . 5 4 6 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 128,330 : : Positions : : 86,676 91,763 12,124 13,378 6,044 8,629 2,518 1,163 11,013 10,945 2,268 : : : : Changes from: June 9, 2026 : : 1,670 393 -702 460 790 0 150 0 120 5 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 71.5 9.4 10.4 4.7 6.7 2.0 0.9 8.6 8.5 1.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 30 . . 4 4 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 225,625 : : Positions : : 87,173 163,569 3,254 33,589 7,716 99,356 1,200 9,468 12,417 4,213 5,609 : : : : Changes from: June 9, 2026 : : 1,736 3,422 488 1,075 -25 3,086 -99 427 287 1,244 -1,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 72.5 1.4 14.9 3.4 44.0 0.5 4.2 5.5 1.9 2.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 26 . 4 4 9 . 6 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 13,485 : : Positions : : 10,800 10,365 2,510 3,000 0 0 0 0 175 0 0 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 76.9 18.6 22.2 0.0 0.0 0.0 0.0 1.3 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 June 16, 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 86,387 : : Positions : : 60,229 62,579 52 9,414 1,512 1,315 1,930 120 12,701 195 380 : : : : Changes from: June 9, 2026 : : 400 430 0 90 -160 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 72.4 0.1 10.9 1.8 1.5 2.2 0.1 14.7 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 18 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 78,300 : : Positions : : 53,900 54,978 129 10,310 1,682 1,060 1,210 245 12,099 288 250 : : : : Changes from: June 9, 2026 : : 390 610 0 20 -230 0 -120 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 70.2 0.2 13.2 2.1 1.4 1.5 0.3 15.5 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 20,491 : : Positions : : 13,426 13,919 3,460 175 325 0 835 180 0 1,485 445 : : : : Changes from: June 9, 2026 : : 310 -330 -375 0 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 67.9 16.9 0.9 1.6 0.0 4.1 0.9 0.0 7.2 2.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 20,255 : : Positions : : 13,385 12,343 2,585 175 475 0 870 180 0 1,840 445 : : : : Changes from: June 9, 2026 : : 185 -120 -305 0 -75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 60.9 12.8 0.9 2.3 0.0 4.3 0.9 0.0 9.1 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 38,724 : : Positions : : 16,485 36,159 7,744 1,320 635 175 0 0 12,281 0 0 : : : : Changes from: June 9, 2026 : : 400 0 -175 0 0 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 93.4 20.0 3.4 1.6 0.5 0.0 0.0 31.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 36,554 : : Positions : : 14,940 35,339 9,219 575 60 175 0 0 10,860 0 0 : : : : Changes from: June 9, 2026 : : 400 0 -175 0 0 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 96.7 25.2 1.6 0.2 0.5 0.0 0.0 29.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 40,753 : : Positions : : 31,049 10,997 945 12,716 1,420 1,200 955 290 150 8,472 120 : : : : Changes from: June 9, 2026 : : 386 506 50 -400 -60 0 50 -50 0 280 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 27.0 2.3 31.2 3.5 2.9 2.3 0.7 0.4 20.8 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 38,687 : : Positions : : 30,705 10,739 1,140 12,498 990 900 1,115 25 0 8,059 244 : : : : Changes from: June 9, 2026 : : 701 706 0 -605 105 0 120 0 0 480 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 27.8 2.9 32.3 2.6 2.3 2.9 0.1 0.0 20.8 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 . 4 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 28,494 : : Positions : : 15,968 21,409 5,582 1,730 1,290 0 300 0 1,376 150 120 : : : : Changes from: June 9, 2026 : : -40 610 650 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 75.1 19.6 6.1 4.5 0.0 1.1 0.0 4.8 0.5 0.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 27,414 : : Positions : : 14,910 20,684 5,887 1,755 1,205 0 300 0 1,256 0 0 : : : : Changes from: June 9, 2026 : : 0 650 650 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 75.5 21.5 6.4 4.4 0.0 1.1 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 36,140 : : Positions : : 29,569 20,977 2,118 7,169 1,657 0 0 0 150 3,683 667 : : : : Changes from: June 9, 2026 : : 261 776 -25 -175 25 0 0 0 0 -365 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 58.0 5.9 19.8 4.6 0.0 0.0 0.0 0.4 10.2 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 35,943 : : Positions : : 28,331 21,283 3,990 7,814 395 0 425 0 150 2,840 840 : : : : Changes from: June 9, 2026 : : 156 676 0 -175 0 0 0 0 0 -345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 59.2 11.1 21.7 1.1 0.0 1.2 0.0 0.4 7.9 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 32,149 : : Positions : : 20,635 23,876 7,671 765 200 1,740 0 0 516 6,183 670 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 74.3 23.9 2.4 0.6 5.4 0.0 0.0 1.6 19.2 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 32,114 : : Positions : : 20,660 23,841 7,646 765 200 1,740 0 0 516 6,183 670 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 74.2 23.8 2.4 0.6 5.4 0.0 0.0 1.6 19.3 2.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 114,687 : : Positions : : 50,184 50,623 9,217 27,056 1,903 3,717 6,400 70 24,327 3,136 1,060 : : : : Changes from: June 9, 2026 : : 1,451 1,861 410 470 5 0 0 0 470 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 44.1 8.0 23.6 1.7 3.2 5.6 0.1 21.2 2.7 0.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 21 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 111,185 : : Positions : : 46,277 54,085 9,163 23,634 1,912 3,597 3,605 85 25,914 3,116 1,060 : : : : Changes from: June 9, 2026 : : 1,455 1,745 410 600 5 0 0 0 600 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 48.6 8.2 21.3 1.7 3.2 3.2 0.1 23.3 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 19 . 4 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 14,557 : : Positions : : 7,962 12,524 1,190 883 108 2,280 0 0 1,115 260 0 : : : : Changes from: June 9, 2026 : : 0 0 -285 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 86.0 8.2 6.1 0.7 15.7 0.0 0.0 7.7 1.8 0.0 : : : : 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 June 16, 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 13,745 : : Positions : : 7,438 11,712 1,190 883 108 2,280 0 0 827 260 0 : : : : Changes from: June 9, 2026 : : 0 0 -285 0 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 85.2 8.7 6.4 0.8 16.6 0.0 0.0 6.0 1.9 0.0 : : : : 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 June 16, 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 27,120 : : Positions : : 18,210 22,865 2,730 720 435 2,795 30 0 2,055 2,000 225 : : : : Changes from: June 9, 2026 : : 250 320 185 30 -80 -30 0 0 40 95 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 84.3 10.1 2.7 1.6 10.3 0.1 0.0 7.6 7.4 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 5 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 27,580 : : Positions : : 17,985 22,595 2,515 565 395 2,795 0 0 2,055 2,055 150 : : : : Changes from: June 9, 2026 : : 250 320 155 0 -50 -30 0 0 40 95 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 81.9 9.1 2.0 1.4 10.1 0.0 0.0 7.5 7.5 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 13,089 : : Positions : : 8,745 5,630 1,960 3,451 294 750 1,020 0 825 2,010 0 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 43.0 15.0 26.4 2.2 5.7 7.8 0.0 6.3 15.4 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 52,975 : : Positions : : 34,950 38,660 2,345 2,702 1,168 3,460 5,200 0 4,327 0 2,548 : : : : Changes from: June 9, 2026 : : 5 85 0 0 0 0 0 0 77 -3 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 73.0 4.4 5.1 2.2 6.5 9.8 0.0 8.2 0.0 4.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 50,725 : : Positions : : 33,180 36,950 1,565 2,757 1,458 3,460 4,600 0 4,622 0 2,238 : : : : Changes from: June 9, 2026 : : 50 25 0 0 0 0 0 0 -25 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 72.8 3.1 5.4 2.9 6.8 9.1 0.0 9.1 0.0 4.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . 4 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 13,651 : : Positions : : 10,780 9,170 200 2,431 440 300 420 70 0 230 120 : : : : Changes from: June 9, 2026 : : -50 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 67.2 1.5 17.8 3.2 2.2 3.1 0.5 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 13,836 : : Positions : : 11,070 9,345 195 2,431 455 300 420 70 0 230 120 : : : : Changes from: June 9, 2026 : : 240 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 67.5 1.4 17.6 3.3 2.2 3.0 0.5 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 87,149 : : Positions : : 57,150 73,686 16,565 2,780 2,084 0 0 0 2,790 0 0 : : : : Changes from: June 9, 2026 : : -160 390 420 0 0 0 0 0 130 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 84.6 19.0 3.2 2.4 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 84,660 : : Positions : : 53,965 71,562 17,691 2,605 1,989 0 0 0 2,550 0 0 : : : : Changes from: June 9, 2026 : : -160 390 550 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 84.5 20.9 3.1 2.3 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 121,484 : : Positions : : 77,413 98,415 4,951 14,595 2,015 2,125 725 0 29,055 325 310 : : : : Changes from: June 9, 2026 : : 200 -1,045 -630 55 -35 90 0 0 -650 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 81.0 4.1 12.0 1.7 1.7 0.6 0.0 23.9 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 9 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 123,964 : : Positions : : 73,493 101,160 5,256 14,380 2,015 2,125 425 175 35,030 335 300 : : : : Changes from: June 9, 2026 : : 520 -785 -630 115 -35 90 0 0 -650 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 81.6 4.2 11.6 1.6 1.7 0.3 0.1 28.3 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 9 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 23,702 : : Positions : : 18,217 9,243 792 945 1,854 855 1,465 0 0 8,720 0 : : : : Changes from: June 9, 2026 : : 320 0 -20 0 20 0 0 0 0 395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 39.0 3.3 4.0 7.8 3.6 6.2 0.0 0.0 36.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 23,682 : : Positions : : 18,197 9,243 792 945 1,854 855 1,465 0 0 8,700 0 : : : : Changes from: June 9, 2026 : : 320 0 -20 0 20 0 0 0 0 395 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 39.0 3.3 4.0 7.8 3.6 6.2 0.0 0.0 36.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 54,090 : : Positions : : 42,599 34,986 6,585 13,434 1,350 1,085 0 0 0 2,260 175 : : : : Changes from: June 9, 2026 : : -530 695 120 -480 435 0 0 0 0 -625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 64.7 12.2 24.8 2.5 2.0 0.0 0.0 0.0 4.2 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 14 . 5 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 53,905 : : Positions : : 42,199 35,386 6,695 13,234 1,350 1,145 0 0 0 1,795 275 : : : : Changes from: June 9, 2026 : : -530 695 120 -480 435 0 0 0 0 -625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 65.6 12.4 24.6 2.5 2.1 0.0 0.0 0.0 3.3 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 14 . 5 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 90,157 : : Positions : : 60,114 45,566 11,794 15,030 1,745 2,995 0 50 5,310 20,030 190 : : : : Changes from: June 9, 2026 : : -160 750 340 0 -30 0 0 0 20 -550 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 50.5 13.1 16.7 1.9 3.3 0.0 0.1 5.9 22.2 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 14 . 4 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 88,089 : : Positions : : 57,622 44,514 11,684 14,345 1,620 3,820 0 50 4,735 19,430 465 : : : : Changes from: June 9, 2026 : : -285 695 220 40 0 0 0 0 0 -700 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 50.5 13.3 16.3 1.8 4.3 0.0 0.1 5.4 22.1 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 14 . 4 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 267,644 : : Positions : : 177,726 140,694 6,966 28,499 3,646 7,680 1,365 2,125 2,330 24,091 6,930 : : : : Changes from: June 9, 2026 : : 3,035 1,250 -275 485 435 -60 -50 110 75 1,090 605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 52.6 2.6 10.6 1.4 2.9 0.5 0.8 0.9 9.0 2.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 27 5 4 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 265,774 : : Positions : : 179,250 128,379 8,551 29,316 3,434 2,085 2,480 4,350 2,160 31,613 6,240 : : : : Changes from: June 9, 2026 : : 2,041 481 -325 285 355 0 10 50 25 965 685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 48.3 3.2 11.0 1.3 0.8 0.9 1.6 0.8 11.9 2.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 27 5 4 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 26,620 : : Positions : : 20,370 9,107 635 8,593 2,390 1,050 0 0 0 4,605 0 : : : : Changes from: June 9, 2026 : : -325 200 0 -525 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 34.2 2.4 32.3 9.0 3.9 0.0 0.0 0.0 17.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 83,269 : : Positions : : 45,191 59,859 4,827 492 4,817 1,800 1,075 1,720 10,338 790 3,330 : : : : Changes from: June 9, 2026 : : 785 1,075 680 -60 -600 0 0 0 -360 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 71.9 5.8 0.6 5.8 2.2 1.3 2.1 12.4 0.9 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 5 . 7 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 81,154 : : Positions : : 50,300 57,330 2,835 494 4,934 0 2,330 1,070 7,374 700 3,755 : : : : Changes from: June 9, 2026 : : 1,045 925 255 115 35 0 0 0 -260 0 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 70.6 3.5 0.6 6.1 0.0 2.9 1.3 9.1 0.9 4.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 16 5 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 71,405 : : Positions : : 52,999 55,193 7,200 6,741 2,225 750 0 550 1,110 0 0 : : : : Changes from: June 9, 2026 : : 0 -515 0 575 0 0 0 0 170 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 77.3 10.1 9.4 3.1 1.1 0.0 0.8 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 11 . 6 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 69,148 : : Positions : : 46,508 54,140 7,683 4,810 2,425 3,464 0 675 1,225 0 0 : : : : Changes from: June 9, 2026 : : -200 -525 -525 0 525 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 78.3 11.1 7.0 3.5 5.0 0.0 1.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 4 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 242,846 : : Positions : : 128,558 177,886 60,982 4,053 7,901 4,905 6,030 2,420 4,179 10,515 6,590 : : : : Changes from: June 9, 2026 : : 358 872 705 110 -256 -120 0 0 -110 -45 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 73.3 25.1 1.7 3.3 2.0 2.5 1.0 1.7 4.3 2.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 27 6 . 6 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 200,911 : : Positions : : 106,359 133,428 38,812 7,621 9,233 3,940 3,965 2,950 3,073 7,411 6,309 : : : : Changes from: June 9, 2026 : : 109 764 265 -290 130 0 0 0 0 -100 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 66.4 19.3 3.8 4.6 2.0 2.0 1.5 1.5 3.7 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 25 4 . 5 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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_HOUSTON_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOI Open Interest is 44,460 : : Positions : : 32,320 35,835 8,510 3,045 250 0 0 0 0 1,975 900 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 80.6 19.1 6.8 0.6 0.0 0.0 0.0 0.0 4.4 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 82,959 : : Positions : : 64,918 51,464 3,351 17,455 1,100 0 975 0 1,875 270 1,125 : : : : Changes from: June 9, 2026 : : -150 -50 0 -125 140 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 62.0 4.0 21.0 1.3 0.0 1.2 0.0 2.3 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 82,144 : : Positions : : 67,748 54,674 2,851 15,560 1,400 0 0 0 0 270 1,075 : : : : Changes from: June 9, 2026 : : -200 -100 0 -125 140 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 66.6 3.5 18.9 1.7 0.0 0.0 0.0 0.0 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . 4 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 37,025 : : Positions : : 20,865 27,970 2,950 2,225 1,100 0 1,000 2,350 7,200 0 0 : : : : Changes from: June 9, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 75.5 8.0 6.0 3.0 0.0 2.7 6.3 19.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 17,812 : : Positions : : 13,072 11,606 2,059 1,310 1,421 0 2,180 0 600 775 400 : : : : Changes from: June 9, 2026 : : 40 -160 -400 0 385 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 65.2 11.6 7.4 8.0 0.0 12.2 0.0 3.4 4.4 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . 4 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 22, 2026