Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 47,722 : : Positions : : 27,541 32,466 7,062 961 2,458 4,500 7,230 1,263 1,951 847 2,233 : : : : Changes from: June 16, 2026 : : 362 -168 -43 -113 14 138 468 -71 12 280 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 68.0 14.8 2.0 5.2 9.4 15.2 2.6 4.1 1.8 4.7 : : : : Number of Traders in Each Category Total Traders: 61 : : 24 27 4 . . 5 10 4 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 30,734 : : Positions : : 19,913 17,610 2,321 321 2,652 1,132 5,970 156 3,171 2,781 1,043 : : : : Changes from: June 16, 2026 : : 12 184 255 0 -135 36 188 -150 165 -139 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 57.3 7.6 1.0 8.6 3.7 19.4 0.5 10.3 9.0 3.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 22 4 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 261,733 : : Positions : : 115,904 153,354 4,829 49,475 11,466 90,550 5,262 13,126 7,282 11,205 17,343 : : : : Changes from: June 16, 2026 : : 1,568 -1,222 -53 1,207 -873 -756 -23 65 -415 874 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 58.6 1.8 18.9 4.4 34.6 2.0 5.0 2.8 4.3 6.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 36 31 . 5 6 23 . 8 9 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 108,378 : : Positions : : 75,065 54,987 9,727 15,727 3,126 652 20,564 8,968 7,714 1,898 2,911 : : : : Changes from: June 16, 2026 : : 1,299 267 -192 1,197 -89 484 884 -218 941 266 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 50.7 9.0 14.5 2.9 0.6 19.0 8.3 7.1 1.8 2.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 28 26 4 4 7 . 15 5 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 84,151 : : Positions : : 56,224 37,130 6,656 10,233 5,577 5,732 8,726 6,335 423 12,842 2,900 : : : : Changes from: June 16, 2026 : : -402 -607 -752 -285 575 871 -53 -13 20 667 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 44.1 7.9 12.2 6.6 6.8 10.4 7.5 0.5 15.3 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 21 5 . 5 . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 55,965 : : Positions : : 28,562 27,088 888 13,340 2,169 182 8,690 2,004 21,178 1,387 455 : : : : Changes from: June 16, 2026 : : 697 358 24 228 -24 -169 -194 124 -85 128 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 48.4 1.6 23.8 3.9 0.3 15.5 3.6 37.8 2.5 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 21 . 5 6 . 5 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 66,456 : : Positions : : 30,692 33,886 2,177 10,842 4,021 5,456 11,053 2,336 20,248 3,026 811 : : : : Changes from: June 16, 2026 : : -858 -560 32 -73 7 220 -96 -9 -2 128 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 51.0 3.3 16.3 6.1 8.2 16.6 3.5 30.5 4.6 1.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 24 4 . 7 10 5 8 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 56,446 : : Positions : : 28,986 9,846 4,048 28,773 254 0 3,111 203 20,980 12,997 738 : : : : Changes from: June 16, 2026 : : 802 584 -248 279 90 0 0 0 28 -96 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 17.4 7.2 51.0 0.4 0.0 5.5 0.4 37.2 23.0 1.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 19 4 5 5 0 . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 10,508 : : Positions : : 9,698 9,348 250 0 0 50 1,060 100 410 0 0 : : : : Changes from: June 16, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 89.0 2.4 0.0 0.0 0.5 10.1 1.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 0 0 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 66,961 : : Positions : : 38,873 16,240 4,805 29,404 166 50 5,131 175 21,220 14,320 1,015 : : : : Changes from: June 16, 2026 : : 548 433 -242 170 72 0 0 0 -9 -150 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 24.3 7.2 43.9 0.2 0.1 7.7 0.3 31.7 21.4 1.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 22 4 5 . . . . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 37,516 : : Positions : : 31,434 17,958 200 2,763 4,931 284 390 120 154 11,065 0 : : : : Changes from: June 16, 2026 : : 695 100 0 300 -150 0 95 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 47.9 0.5 7.4 13.1 0.8 1.0 0.3 0.4 29.5 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 23, 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 32,684 : : Positions : : 23,371 18,843 1,583 3,444 2,152 4,645 2,941 0 0 4,481 517 : : : : Changes from: June 16, 2026 : : -46 519 5 -150 121 0 100 0 0 -500 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 57.7 4.8 10.5 6.6 14.2 9.0 0.0 0.0 13.7 1.6 : : : : 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 23, 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 43,473 : : Positions : : 22,656 34,673 4,550 3,680 2,625 4,851 300 350 6,640 665 810 : : : : Changes from: June 16, 2026 : : -170 865 300 300 -20 0 0 0 1,150 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 79.8 10.5 8.5 6.0 11.2 0.7 0.8 15.3 1.5 1.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 41,078 : : Positions : : 21,071 33,043 3,840 3,840 2,615 4,851 300 350 6,940 0 810 : : : : Changes from: June 16, 2026 : : -400 630 300 300 -50 0 0 0 1,150 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 80.4 9.3 9.3 6.4 11.8 0.7 0.9 16.9 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 . . 4 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 267,980 : : Positions : : 103,119 168,359 13,115 28,519 15,654 81,687 6,099 17,464 23,292 18,734 12,566 : : : : Changes from: June 16, 2026 : : 738 -1,464 101 -505 -370 446 384 70 -1,906 1,239 1,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.5 62.8 4.9 10.6 5.8 30.5 2.3 6.5 8.7 7.0 4.7 : : : : Number of Traders in Each Category Total Traders: 114 : : 43 41 . 7 7 14 17 14 9 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 32,530 : : Positions : : 24,536 18,264 4,440 8,816 966 300 3,525 0 1,550 5 425 : : : : Changes from: June 16, 2026 : : 150 225 0 0 0 0 0 0 0 -75 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 56.1 13.6 27.1 3.0 0.9 10.8 0.0 4.8 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 30,721 : : Positions : : 23,133 17,387 4,440 7,710 1,290 0 3,525 0 1,245 0 300 : : : : Changes from: June 16, 2026 : : 150 225 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 56.6 14.5 25.1 4.2 0.0 11.5 0.0 4.1 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 23, 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 33,665 : : Positions : : 18,263 27,422 12,045 0 1,451 0 3,086 300 952 563 513 : : : : Changes from: June 16, 2026 : : 600 1,165 570 0 -5 0 0 0 0 -45 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 81.5 35.8 0.0 4.3 0.0 9.2 0.9 2.8 1.7 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 33,559 : : Positions : : 18,196 27,373 12,063 0 1,394 0 3,086 300 952 563 513 : : : : Changes from: June 16, 2026 : : 600 1,165 570 0 -5 0 0 0 0 -45 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 81.6 35.9 0.0 4.2 0.0 9.2 0.9 2.8 1.7 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 16,500 : : Positions : : 6,800 1,850 6,850 0 0 0 7,550 0 2,850 6,900 0 : : : : Changes from: June 16, 2026 : : 1,150 -400 950 0 0 0 400 0 150 2,050 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 11.2 41.5 0.0 0.0 0.0 45.8 0.0 17.3 41.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 5 . 0 0 0 4 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 114,250 : : Positions : : 77,486 79,989 12,594 6,349 9,224 9,980 4,141 2,350 174 9,453 1,882 : : : : Changes from: June 16, 2026 : : 1,530 530 -265 240 -540 0 65 0 0 1,270 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 70.0 11.0 5.6 8.1 8.7 3.6 2.1 0.2 8.3 1.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 22 . . 5 4 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 22,335 : : Positions : : 18,229 8,728 515 4,963 2,349 420 1,626 120 300 4,418 0 : : : : Changes from: June 16, 2026 : : 166 -108 90 85 -85 0 70 0 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 39.1 2.3 22.2 10.5 1.9 7.3 0.5 1.3 19.8 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 23, 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 42,526 : : Positions : : 23,859 25,213 3,415 409 3,514 10,389 5,310 25 0 7,028 710 : : : : Changes from: June 16, 2026 : : -968 35 12 115 -87 696 198 0 0 -598 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 59.3 8.0 1.0 8.3 24.4 12.5 0.1 0.0 16.5 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 26,214 : : Positions : : 17,682 18,612 2,966 4,346 733 600 1,785 0 3,711 50 0 : : : : Changes from: June 16, 2026 : : 337 -25 0 100 -50 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 71.0 11.3 16.6 2.8 2.3 6.8 0.0 14.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 9 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 26,105 : : Positions : : 17,489 19,567 2,596 3,207 979 718 1,075 100 3,942 590 35 : : : : Changes from: June 16, 2026 : : -571 -593 0 23 -53 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 75.0 9.9 12.3 3.8 2.8 4.1 0.4 15.1 2.3 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 23, 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 65,582 : : Positions : : 47,567 46,773 7,891 6,619 1,526 465 6,409 666 4,873 1,300 2,166 : : : : Changes from: June 16, 2026 : : 254 278 13 160 5 -5 305 -30 475 0 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 71.3 12.0 10.1 2.3 0.7 9.8 1.0 7.4 2.0 3.3 : : : : 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 23, 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 92,288 : : Positions : : 68,798 63,259 8,086 4,994 1,829 2,458 15,561 2,355 6,065 2,070 2,041 : : : : Changes from: June 16, 2026 : : 249 603 -94 37 12 90 440 172 668 -195 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 68.5 8.8 5.4 2.0 2.7 16.9 2.6 6.6 2.2 2.2 : : : : Number of Traders in Each Category Total Traders: 69 : : 24 23 5 4 5 5 11 7 7 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 50,695 : : Positions : : 30,336 29,757 14,259 836 1,699 1,136 7,315 1,424 284 8,215 1,304 : : : : Changes from: June 16, 2026 : : 1,142 353 -581 -5 30 73 -399 158 2 700 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 58.7 28.1 1.6 3.4 2.2 14.4 2.8 0.6 16.2 2.6 : : : : 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 23, 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 52,110 : : Positions : : 24,888 34,423 19,918 689 266 607 8,926 515 4,345 5,822 1,319 : : : : Changes from: June 16, 2026 : : 977 93 166 0 -15 75 114 -315 -927 0 447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 66.1 38.2 1.3 0.5 1.2 17.1 1.0 8.3 11.2 2.5 : : : : 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 23, 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 81,312 : : Positions : : 21,873 64,284 1,993 11,795 1,886 52,012 0 1,982 235 158 362 : : : : Changes from: June 16, 2026 : : 151 404 0 0 -50 181 0 -181 -56 0 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 79.1 2.5 14.5 2.3 64.0 0.0 2.4 0.3 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 69,637 : : Positions : : 39,394 54,491 3,249 11,718 1,837 22,197 120 900 1,013 82 158 : : : : Changes from: June 16, 2026 : : 544 505 20 54 0 -14 -5 22 -13 -8 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 78.3 4.7 16.8 2.6 31.9 0.2 1.3 1.5 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 8,307 : : Positions : : 4,248 6,141 1,322 385 665 0 720 5 1,890 70 60 : : : : Changes from: June 16, 2026 : : 70 180 0 60 0 0 -180 5 60 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 73.9 15.9 4.6 8.0 0.0 8.7 0.1 22.8 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 32,083 : : Positions : : 27,907 21,586 1,244 2,720 1,248 650 3,131 60 125 2,365 9 : : : : Changes from: June 16, 2026 : : 414 270 190 -525 -220 -40 297 0 0 146 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 67.3 3.9 8.5 3.9 2.0 9.8 0.2 0.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 33,398 : : Positions : : 28,408 22,924 1,137 5,014 922 1,572 2,060 32 75 1,868 139 : : : : Changes from: June 16, 2026 : : 292 285 -19 100 -25 0 64 0 0 6 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 68.6 3.4 15.0 2.8 4.7 6.2 0.1 0.2 5.6 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 26,983 : : Positions : : 20,751 13,118 399 4,225 2,341 1,033 4,906 502 501 779 979 : : : : Changes from: June 16, 2026 : : 887 746 60 74 63 -72 32 205 -75 -35 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 48.6 1.5 15.7 8.7 3.8 18.2 1.9 1.9 2.9 3.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 18 . 6 6 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 22,357 : : Positions : : 17,367 12,060 90 2,403 2,420 344 3,533 356 430 235 961 : : : : Changes from: June 16, 2026 : : 887 700 3 -195 95 -176 35 200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 53.9 0.4 10.7 10.8 1.5 15.8 1.6 1.9 1.1 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 18 . 6 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 26,608 : : Positions : : 12,759 15,243 8,432 4,539 3,383 0 1,599 952 711 622 173 : : : : Changes from: June 16, 2026 : : 41 66 10 -76 -35 0 23 -8 -33 5 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 57.3 31.7 17.1 12.7 0.0 6.0 3.6 2.7 2.3 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 18 4 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 20,768 : : Positions : : 6,133 12,935 8,507 3,234 606 4,595 953 685 109 2,127 108 : : : : Changes from: June 16, 2026 : : 97 2 25 0 -18 0 95 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 62.3 41.0 15.6 2.9 22.1 4.6 3.3 0.5 10.2 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 18 4 . 4 . . . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 122,365 : : Positions : : 87,747 97,828 4,721 6,639 4,025 3,702 1,915 718 19,143 8,816 2,021 : : : : Changes from: June 16, 2026 : : 156 1,564 320 -216 -133 1,031 228 -5 239 51 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 79.9 3.9 5.4 3.3 3.0 1.6 0.6 15.6 7.2 1.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 32 25 6 5 8 5 . . 8 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 128,747 : : Positions : : 84,879 103,135 7,738 7,394 4,284 3,130 1,580 1,102 25,194 8,855 1,983 : : : : Changes from: June 16, 2026 : : 565 1,560 283 -902 76 -111 20 112 242 170 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 80.1 6.0 5.7 3.3 2.4 1.2 0.9 19.6 6.9 1.5 : : : : Number of Traders in Each Category Total Traders: 74 : : 30 28 6 6 8 5 4 . 9 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 768,861 : : Positions : : 314,005 279,567 1,601 73,829 54,354 49,089 18,081 132,246 18,725 11,791 197,986 : : : : Changes from: June 16, 2026 : : 875 -769 -311 337 -1,840 -1,444 -2,667 5,435 87 1,736 2,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 36.4 0.2 9.6 7.1 6.4 2.4 17.2 2.4 1.5 25.8 : : : : Number of Traders in Each Category Total Traders: 133 : : 42 40 4 6 10 35 9 22 18 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 12,703 : : Positions : : 2,884 12,078 6,644 0 0 3,015 0 135 0 437 15 : : : : Changes from: June 16, 2026 : : 0 0 -150 0 0 150 0 -150 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 95.1 52.3 0.0 0.0 23.7 0.0 1.1 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 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 16,507 : : Positions : : 7,240 8,210 4,015 195 15 850 1,900 1,407 1,285 3,775 685 : : : : Changes from: June 16, 2026 : : 440 490 335 -70 -10 -350 80 515 -120 -115 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 49.7 24.3 1.2 0.1 5.1 11.5 8.5 7.8 22.9 4.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 23 20 4 . . 4 4 5 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 128,635 : : Positions : : 86,822 91,683 12,308 13,398 6,009 8,629 2,743 1,163 11,013 11,105 2,278 : : : : Changes from: June 16, 2026 : : 146 -80 184 20 -35 0 225 0 0 160 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 71.3 9.6 10.4 4.7 6.7 2.1 0.9 8.6 8.6 1.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 29 . . 4 4 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 226,618 : : Positions : : 87,432 163,652 3,139 34,356 7,861 100,478 1,201 9,157 12,430 4,659 5,463 : : : : Changes from: June 16, 2026 : : 259 84 -115 767 145 1,122 1 -311 13 446 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 72.2 1.4 15.2 3.5 44.3 0.5 4.0 5.5 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 26 . 4 4 9 . 6 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 16, 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 23, 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 86,952 : : Positions : : 60,898 63,398 52 9,384 1,542 1,315 1,930 120 12,701 195 380 : : : : Changes from: June 16, 2026 : : 669 819 0 -30 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 72.9 0.1 10.8 1.8 1.5 2.2 0.1 14.6 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 23, 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 78,690 : : Positions : : 54,352 55,490 129 10,310 1,682 1,060 1,210 245 12,039 288 250 : : : : Changes from: June 16, 2026 : : 452 512 0 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 70.5 0.2 13.1 2.1 1.3 1.5 0.3 15.3 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 23, 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 20,351 : : Positions : : 13,426 13,919 3,310 175 435 150 835 180 0 1,485 0 : : : : Changes from: June 16, 2026 : : 0 0 -150 0 110 150 0 0 0 0 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 68.4 16.3 0.9 2.1 0.7 4.1 0.9 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 20,145 : : Positions : : 13,485 12,443 2,435 175 585 150 870 180 0 1,840 0 : : : : Changes from: June 16, 2026 : : 100 100 -150 0 110 150 0 0 0 0 -445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 61.8 12.1 0.9 2.9 0.7 4.3 0.9 0.0 9.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 39,084 : : Positions : : 16,605 36,519 7,859 1,320 635 175 0 0 12,286 0 0 : : : : Changes from: June 16, 2026 : : 120 360 115 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 93.4 20.1 3.4 1.6 0.4 0.0 0.0 31.4 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 23, 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 36,914 : : Positions : : 15,060 35,699 9,334 575 60 175 0 0 10,865 0 0 : : : : Changes from: June 16, 2026 : : 120 360 115 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 96.7 25.3 1.6 0.2 0.5 0.0 0.0 29.4 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 23, 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 41,399 : : Positions : : 31,866 11,984 945 12,486 1,410 1,200 955 290 150 8,697 60 : : : : Changes from: June 16, 2026 : : 817 987 0 -230 -10 0 0 0 0 225 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 28.9 2.3 30.2 3.4 2.9 2.3 0.7 0.4 21.0 0.1 : : : : 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 23, 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 39,317 : : Positions : : 31,440 11,664 1,140 12,268 960 900 1,115 25 0 8,284 154 : : : : Changes from: June 16, 2026 : : 735 925 0 -230 -30 0 0 0 0 225 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 29.7 2.9 31.2 2.4 2.3 2.8 0.1 0.0 21.1 0.4 : : : : 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 23, 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 29,794 : : Positions : : 17,528 22,909 5,282 1,370 1,330 0 300 0 1,256 150 240 : : : : Changes from: June 16, 2026 : : 1,560 1,500 -300 -360 40 0 0 0 -120 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 76.9 17.7 4.6 4.5 0.0 1.0 0.0 4.2 0.5 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 28,704 : : Positions : : 16,350 22,184 5,587 1,395 1,295 0 300 0 1,136 0 60 : : : : Changes from: June 16, 2026 : : 1,440 1,500 -300 -360 90 0 0 0 -120 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 77.3 19.5 4.9 4.5 0.0 1.0 0.0 4.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 36,165 : : Positions : : 29,704 20,992 2,118 7,284 1,657 0 0 0 150 3,688 662 : : : : Changes from: June 16, 2026 : : 135 15 0 115 0 0 0 0 0 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 58.0 5.9 20.1 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 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 36,237 : : Positions : : 28,805 21,567 3,940 7,929 395 0 425 0 150 2,865 815 : : : : Changes from: June 16, 2026 : : 474 284 -50 115 0 0 0 0 0 25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 59.5 10.9 21.9 1.1 0.0 1.2 0.0 0.4 7.9 2.2 : : : : 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 23, 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 32,344 : : Positions : : 20,830 23,951 7,671 765 200 1,740 0 0 516 6,303 305 : : : : Changes from: June 16, 2026 : : 195 75 0 0 0 0 0 0 0 120 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 74.1 23.7 2.4 0.6 5.4 0.0 0.0 1.6 19.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 32,309 : : Positions : : 20,855 23,916 7,646 765 200 1,740 0 0 516 6,303 305 : : : : Changes from: June 16, 2026 : : 195 75 0 0 0 0 0 0 0 120 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 74.0 23.7 2.4 0.6 5.4 0.0 0.0 1.6 19.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 115,942 : : Positions : : 51,409 51,558 9,017 27,191 1,903 3,742 6,400 70 24,347 3,136 940 : : : : Changes from: June 16, 2026 : : 1,225 935 -200 135 0 25 0 0 20 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 44.5 7.8 23.5 1.6 3.2 5.5 0.1 21.0 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 22 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 112,318 : : Positions : : 47,582 54,955 8,963 23,544 1,912 3,622 3,605 60 25,564 3,116 940 : : : : Changes from: June 16, 2026 : : 1,305 870 -200 -90 0 25 0 -25 -350 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 48.9 8.0 21.0 1.7 3.2 3.2 0.1 22.8 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 20 . 4 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 16, 2026 : : 0 0 0 0 0 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 23, 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 16, 2026 : : 0 0 0 0 0 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 23, 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 28,335 : : Positions : : 18,765 23,615 3,090 745 310 2,720 30 0 1,855 1,765 880 : : : : Changes from: June 16, 2026 : : 555 750 360 25 -125 -75 0 0 -200 -235 655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 83.3 10.9 2.6 1.1 9.6 0.1 0.0 6.5 6.2 3.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 5 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 28,195 : : Positions : : 18,510 23,345 2,880 565 320 2,720 0 0 1,855 1,820 880 : : : : Changes from: June 16, 2026 : : 525 750 365 0 -75 -75 0 0 -200 -235 730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 82.8 10.2 2.0 1.1 9.6 0.0 0.0 6.6 6.5 3.1 : : : : 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 23, 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 16, 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 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 53,765 : : Positions : : 36,240 39,040 2,345 2,702 1,168 3,460 5,200 0 4,230 333 930 : : : : Changes from: June 16, 2026 : : 1,290 380 0 0 0 0 0 0 -97 333 -1,618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 72.6 4.4 5.0 2.2 6.4 9.7 0.0 7.9 0.6 1.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 51,085 : : Positions : : 33,540 36,950 1,565 2,757 1,458 3,460 4,600 0 4,262 0 568 : : : : Changes from: June 16, 2026 : : 360 0 0 0 0 0 0 0 -360 0 -1,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 72.3 3.1 5.4 2.9 6.8 9.0 0.0 8.3 0.0 1.1 : : : : 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 23, 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 16, 2026 : : 0 0 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 23, 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 16, 2026 : : 0 0 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 23, 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 88,307 : : Positions : : 58,308 74,844 16,565 2,780 2,084 0 0 0 2,790 0 0 : : : : Changes from: June 16, 2026 : : 1,158 1,158 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 84.8 18.8 3.1 2.4 0.0 0.0 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 85,885 : : Positions : : 54,890 72,787 17,941 2,605 1,989 0 0 0 2,600 0 0 : : : : Changes from: June 16, 2026 : : 925 1,225 250 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 84.7 20.9 3.0 2.3 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 121,649 : : Positions : : 77,973 98,200 4,471 14,595 2,025 2,155 855 0 28,860 325 35 : : : : Changes from: June 16, 2026 : : 560 -215 -480 0 10 30 130 0 -195 0 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 80.7 3.7 12.0 1.7 1.8 0.7 0.0 23.7 0.3 0.0 : : : : 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 23, 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 123,834 : : Positions : : 73,813 100,730 4,776 14,380 2,015 2,155 425 175 34,730 335 25 : : : : Changes from: June 16, 2026 : : 320 -430 -480 0 0 30 0 0 -300 0 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 81.3 3.9 11.6 1.6 1.7 0.3 0.1 28.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 9 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 24,507 : : Positions : : 19,197 9,888 567 945 1,859 855 1,565 0 0 8,730 0 : : : : Changes from: June 16, 2026 : : 980 645 -225 0 5 0 100 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 40.3 2.3 3.9 7.6 3.5 6.4 0.0 0.0 35.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 24,487 : : Positions : : 19,177 9,888 567 945 1,859 855 1,565 0 0 8,710 0 : : : : Changes from: June 16, 2026 : : 980 645 -225 0 5 0 100 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 40.4 2.3 3.9 7.6 3.5 6.4 0.0 0.0 35.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 56,575 : : Positions : : 44,959 37,581 6,585 13,314 1,350 1,085 0 0 0 2,145 175 : : : : Changes from: June 16, 2026 : : 2,360 2,595 0 -120 0 0 0 0 0 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 66.4 11.6 23.5 2.4 1.9 0.0 0.0 0.0 3.8 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 14 . 5 4 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 56,290 : : Positions : : 44,479 37,966 6,695 13,114 1,350 1,145 0 0 0 1,615 275 : : : : Changes from: June 16, 2026 : : 2,280 2,580 0 -120 0 0 0 0 0 -180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 67.4 11.9 23.3 2.4 2.0 0.0 0.0 0.0 2.9 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 23, 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 90,318 : : Positions : : 59,925 45,592 12,274 15,030 1,745 2,995 0 50 5,330 19,920 190 : : : : Changes from: June 16, 2026 : : -189 26 480 0 0 0 0 0 20 -110 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 50.5 13.6 16.6 1.9 3.3 0.0 0.1 5.9 22.1 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 14 . 4 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 88,210 : : Positions : : 57,253 44,565 11,984 14,345 1,620 3,820 0 50 4,735 19,310 465 : : : : Changes from: June 16, 2026 : : -369 51 300 0 0 0 0 0 0 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 50.5 13.6 16.3 1.8 4.3 0.0 0.1 5.4 21.9 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 14 . 4 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 270,531 : : Positions : : 178,782 141,175 6,911 29,209 3,766 7,930 1,365 2,105 2,365 24,186 3,795 : : : : Changes from: June 16, 2026 : : 1,056 481 -55 710 120 250 0 -20 35 95 -3,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 52.2 2.6 10.8 1.4 2.9 0.5 0.8 0.9 8.9 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 27 5 4 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 267,704 : : Positions : : 179,783 128,237 8,496 29,976 3,484 2,185 2,460 4,350 2,195 31,728 3,850 : : : : Changes from: June 16, 2026 : : 533 -142 -55 660 50 100 -20 0 35 115 -2,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 47.9 3.2 11.2 1.3 0.8 0.9 1.6 0.8 11.9 1.4 : : : : 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 23, 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 26,370 : : Positions : : 20,370 9,107 635 8,593 2,390 1,050 0 0 0 4,605 0 : : : : Changes from: June 16, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 34.5 2.4 32.6 9.1 4.0 0.0 0.0 0.0 17.5 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 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 82,437 : : Positions : : 46,854 60,072 4,857 492 5,137 1,800 2,375 1,620 10,218 790 655 : : : : Changes from: June 16, 2026 : : 1,663 213 30 0 320 0 1,300 -100 -120 0 -2,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 72.9 5.9 0.6 6.2 2.2 2.9 2.0 12.4 1.0 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 19 5 . 7 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 79,750 : : Positions : : 51,253 57,458 3,525 1,034 4,362 0 3,630 970 7,699 700 1,385 : : : : Changes from: June 16, 2026 : : 953 128 690 540 -572 0 1,300 -100 325 0 -2,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 72.0 4.4 1.3 5.5 0.0 4.6 1.2 9.7 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 19 4 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 71,623 : : Positions : : 53,407 55,771 7,200 6,641 2,225 850 0 450 1,145 0 0 : : : : Changes from: June 16, 2026 : : 408 578 0 -100 0 100 0 -100 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 77.9 10.1 9.3 3.1 1.2 0.0 0.6 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 12 . 6 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 69,734 : : Positions : : 47,094 54,626 7,630 4,907 2,288 3,564 0 575 1,210 0 0 : : : : Changes from: June 16, 2026 : : 586 486 -53 97 -137 100 0 -100 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 78.3 10.9 7.0 3.3 5.1 0.0 0.8 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . 5 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 244,423 : : Positions : : 129,759 181,338 61,867 4,053 8,107 6,105 6,030 2,120 4,179 10,395 2,870 : : : : Changes from: June 16, 2026 : : 1,201 3,452 885 0 206 1,200 0 -300 0 -120 -3,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 74.2 25.3 1.7 3.3 2.5 2.5 0.9 1.7 4.3 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 23 28 6 . 6 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 201,147 : : Positions : : 107,136 135,750 38,695 7,354 9,245 5,140 3,965 2,650 3,073 7,216 3,589 : : : : Changes from: June 16, 2026 : : 777 2,322 -117 -267 12 1,200 0 -300 0 -195 -2,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 67.5 19.2 3.7 4.6 2.6 2.0 1.3 1.5 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 26 5 . 5 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 82,979 : : Positions : : 66,038 51,899 3,351 18,140 1,100 0 975 0 1,875 270 50 : : : : Changes from: June 16, 2026 : : 1,120 435 0 685 0 0 0 0 0 0 -1,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 62.5 4.0 21.9 1.3 0.0 1.2 0.0 2.3 0.3 0.1 : : : : 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 23, 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 82,129 : : Positions : : 68,808 55,049 2,851 16,245 1,400 0 0 0 0 270 0 : : : : Changes from: June 16, 2026 : : 1,060 375 0 685 0 0 0 0 0 0 -1,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 67.0 3.5 19.8 1.7 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 29,700 : : Positions : : 20,020 16,430 813 7,931 1,352 0 0 0 4,875 1,480 300 : : : : Changes from: June 16, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 55.3 2.7 26.7 4.6 0.0 0.0 0.0 16.4 5.0 1.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 16, 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 23, 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 17,912 : : Positions : : 13,272 11,606 2,059 1,310 1,421 0 2,180 0 400 775 500 : : : : Changes from: June 16, 2026 : : 200 0 0 0 0 0 0 0 -200 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 64.8 11.5 7.3 7.9 0.0 12.2 0.0 2.2 4.3 2.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . 4 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 26, 2026