Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 48,363 : : Positions : : 28,120 32,383 7,068 780 2,516 4,546 7,435 1,114 2,219 1,334 1,903 : : : : Changes from: June 23, 2026 : : 579 -83 6 -181 58 46 205 -149 268 487 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 67.0 14.6 1.6 5.2 9.4 15.4 2.3 4.6 2.8 3.9 : : : : 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 30, 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 30,902 : : Positions : : 19,557 17,587 2,657 321 2,458 1,106 5,891 181 3,191 2,512 1,269 : : : : Changes from: June 23, 2026 : : -356 -23 336 0 -194 -26 -79 25 20 -269 226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 56.9 8.6 1.0 8.0 3.6 19.1 0.6 10.3 8.1 4.1 : : : : 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 30, 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 267,254 : : Positions : : 119,281 156,710 4,525 50,446 10,851 91,611 5,284 13,835 7,063 10,504 19,089 : : : : Changes from: June 23, 2026 : : 3,377 3,356 -304 971 -615 1,061 22 709 -219 -701 1,746 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 58.6 1.7 18.9 4.1 34.3 2.0 5.2 2.6 3.9 7.1 : : : : Number of Traders in Each Category Total Traders: 89 : : 35 32 . 5 6 23 . 9 11 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 110,546 : : Positions : : 76,312 56,093 10,111 18,073 2,821 1,039 19,200 8,601 8,056 2,164 3,395 : : : : Changes from: June 23, 2026 : : 1,247 1,106 384 2,346 -305 387 -1,364 -367 342 266 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 50.7 9.1 16.3 2.6 0.9 17.4 7.8 7.3 2.0 3.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 29 26 4 4 7 . 13 4 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 85,887 : : Positions : : 57,800 37,341 4,023 10,126 6,937 6,449 8,588 6,015 427 12,545 3,940 : : : : Changes from: June 23, 2026 : : 1,576 211 -2,633 -107 1,360 717 -138 -320 4 -297 1,040 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 43.5 4.7 11.8 8.1 7.5 10.0 7.0 0.5 14.6 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 19 6 . 6 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 55,978 : : Positions : : 28,594 27,532 661 12,747 2,157 182 8,565 2,129 21,318 1,629 328 : : : : Changes from: June 23, 2026 : : 32 444 -227 -593 -12 0 -125 125 140 242 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 49.2 1.2 22.8 3.9 0.3 15.3 3.8 38.1 2.9 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 21 . 6 6 . 5 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 66,077 : : Positions : : 30,471 34,574 2,349 10,061 3,817 5,386 10,906 2,274 19,775 3,109 831 : : : : Changes from: June 23, 2026 : : -221 688 172 -781 -204 -70 -147 -62 -473 83 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 52.3 3.6 15.2 5.8 8.2 16.5 3.4 29.9 4.7 1.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 23 4 . 7 9 5 6 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 57,304 : : Positions : : 29,663 9,648 3,161 29,041 993 0 3,053 278 21,040 12,877 920 : : : : Changes from: June 23, 2026 : : 677 -198 -887 268 739 0 -58 75 60 -120 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 16.8 5.5 50.7 1.7 0.0 5.3 0.5 36.7 22.5 1.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 20 4 5 7 0 . . 6 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 16,099 : : Positions : : 14,149 13,049 150 2,450 50 600 0 300 700 0 100 : : : : Changes from: June 23, 2026 : : 4,450 3,700 -100 2,450 50 550 -1,060 200 290 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 81.1 0.9 15.2 0.3 3.7 0.0 1.9 4.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 15 . 4 . 4 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 67,472 : : Positions : : 39,054 16,296 3,795 29,214 933 50 5,088 200 21,681 14,150 1,081 : : : : Changes from: June 23, 2026 : : 181 56 -1,010 -190 767 0 -43 25 461 -170 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 24.2 5.6 43.3 1.4 0.1 7.5 0.3 32.1 21.0 1.6 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 21 4 5 4 . . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 37,538 : : Positions : : 31,422 17,955 200 3,043 4,931 284 390 120 154 11,065 0 : : : : Changes from: June 23, 2026 : : -12 -3 0 280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 47.8 0.5 8.1 13.1 0.8 1.0 0.3 0.4 29.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 . 4 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 32,542 : : Positions : : 23,223 18,719 1,583 3,404 2,168 4,645 2,941 0 0 4,481 517 : : : : Changes from: June 23, 2026 : : -148 -124 0 -40 16 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 57.5 4.9 10.5 6.7 14.3 9.0 0.0 0.0 13.8 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 30, 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 43,638 : : Positions : : 22,696 34,798 4,550 3,720 2,625 5,451 300 350 6,160 665 810 : : : : Changes from: June 23, 2026 : : 40 125 0 40 0 600 0 0 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 79.7 10.4 8.5 6.0 12.5 0.7 0.8 14.1 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 30, 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 41,203 : : Positions : : 21,071 33,168 3,840 3,840 2,615 5,451 300 350 6,460 0 810 : : : : Changes from: June 23, 2026 : : 0 125 0 0 0 600 0 0 -480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 80.5 9.3 9.3 6.3 13.2 0.7 0.8 15.7 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 30, 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 264,524 : : Positions : : 100,090 167,242 12,862 27,726 15,503 82,014 6,533 17,500 23,443 17,676 11,947 : : : : Changes from: June 23, 2026 : : -3,029 -1,117 -253 -793 -151 328 434 36 150 -1,058 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 63.2 4.9 10.5 5.9 31.0 2.5 6.6 8.9 6.7 4.5 : : : : Number of Traders in Each Category Total Traders: 116 : : 43 43 . 8 8 15 18 14 7 15 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 32,999 : : Positions : : 25,040 18,618 4,440 8,916 966 300 3,525 0 1,500 20 425 : : : : Changes from: June 23, 2026 : : 504 354 0 100 0 0 0 0 -50 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 56.4 13.5 27.0 2.9 0.9 10.7 0.0 4.5 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 31,265 : : Positions : : 23,727 17,831 4,440 7,810 1,290 0 3,525 0 1,180 0 300 : : : : Changes from: June 23, 2026 : : 594 444 0 100 0 0 0 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 57.0 14.2 25.0 4.1 0.0 11.3 0.0 3.8 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 33,971 : : Positions : : 18,203 27,365 12,420 0 1,435 0 3,086 300 875 858 597 : : : : Changes from: June 23, 2026 : : -60 -57 375 0 -16 0 0 0 -77 295 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 80.6 36.6 0.0 4.2 0.0 9.1 0.9 2.6 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 33,865 : : Positions : : 18,136 27,316 12,438 0 1,378 0 3,086 300 875 858 597 : : : : Changes from: June 23, 2026 : : -60 -57 375 0 -16 0 0 0 -77 295 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 80.7 36.7 0.0 4.1 0.0 9.1 0.9 2.6 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 16,000 : : Positions : : 5,950 1,750 7,000 0 0 0 4,400 0 2,950 9,700 100 : : : : Changes from: June 23, 2026 : : -850 -100 150 0 0 0 -3,150 0 100 2,800 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 10.9 43.8 0.0 0.0 0.0 27.5 0.0 18.4 60.6 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 7 . 0 0 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 114,100 : : Positions : : 77,534 80,064 12,496 6,526 9,047 9,980 4,741 2,350 174 8,551 1,959 : : : : Changes from: June 23, 2026 : : 48 75 -98 177 -177 0 600 0 0 -902 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 70.2 11.0 5.7 7.9 8.7 4.2 2.1 0.2 7.5 1.7 : : : : 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 30, 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 22,395 : : Positions : : 18,309 8,756 500 4,963 2,358 395 1,626 130 300 4,444 0 : : : : Changes from: June 23, 2026 : : 80 28 -15 0 9 -25 0 10 0 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 39.1 2.2 22.2 10.5 1.8 7.3 0.6 1.3 19.8 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 14 4 . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 42,874 : : Positions : : 23,962 25,442 3,468 384 3,554 10,501 5,372 50 0 7,042 710 : : : : Changes from: June 23, 2026 : : 103 229 53 -25 40 112 62 25 0 14 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 59.3 8.1 0.9 8.3 24.5 12.5 0.1 0.0 16.4 1.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 17 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 25,787 : : Positions : : 17,191 17,835 2,966 4,760 733 600 1,660 60 3,711 110 0 : : : : Changes from: June 23, 2026 : : -491 -777 0 414 0 0 -125 60 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 69.2 11.5 18.5 2.8 2.3 6.4 0.2 14.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 11 . 6 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 26,294 : : Positions : : 17,573 19,105 2,597 3,895 953 718 895 150 4,017 689 35 : : : : Changes from: June 23, 2026 : : 84 -462 1 688 -26 0 -180 50 75 99 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 72.7 9.9 14.8 3.6 2.7 3.4 0.6 15.3 2.6 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 11 . 6 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 66,079 : : Positions : : 48,215 47,314 7,886 6,621 1,520 515 6,475 635 4,796 1,297 2,079 : : : : Changes from: June 23, 2026 : : 648 541 -5 2 -6 50 66 -31 -77 -3 -87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 71.6 11.9 10.0 2.3 0.8 9.8 1.0 7.3 2.0 3.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 20 17 5 4 5 . 5 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 93,470 : : Positions : : 69,824 64,074 8,267 5,326 1,729 1,715 15,425 2,730 6,532 2,136 1,892 : : : : Changes from: June 23, 2026 : : 1,026 815 181 332 -100 -743 -136 375 467 66 -149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 68.6 8.8 5.7 1.8 1.8 16.5 2.9 7.0 2.3 2.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 22 24 5 4 5 5 11 8 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 51,756 : : Positions : : 30,138 30,393 14,459 836 1,784 1,043 6,525 2,127 176 8,268 1,721 : : : : Changes from: June 23, 2026 : : -198 636 200 0 85 -93 -790 703 -108 53 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 58.7 27.9 1.6 3.4 2.0 12.6 4.1 0.3 16.0 3.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 15 6 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 53,036 : : Positions : : 25,434 35,438 19,783 689 266 847 8,766 790 4,495 5,822 1,169 : : : : Changes from: June 23, 2026 : : 546 1,015 -135 0 0 240 -160 275 150 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 66.8 37.3 1.3 0.5 1.6 16.5 1.5 8.5 11.0 2.2 : : : : 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 30, 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 81,090 : : Positions : : 22,271 64,275 2,033 11,617 1,866 51,412 0 1,982 235 158 362 : : : : Changes from: June 23, 2026 : : 398 -9 40 -178 -20 -600 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 79.3 2.5 14.3 2.3 63.4 0.0 2.4 0.3 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 69,068 : : Positions : : 38,868 54,314 3,498 11,374 1,753 22,185 110 895 919 95 234 : : : : Changes from: June 23, 2026 : : -526 -178 249 -344 -84 -12 -10 -5 -94 13 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 78.6 5.1 16.5 2.5 32.1 0.2 1.3 1.3 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 8,678 : : Positions : : 4,248 6,332 1,322 565 665 0 720 5 2,255 70 60 : : : : Changes from: June 23, 2026 : : 0 191 0 180 0 0 0 0 365 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 73.0 15.2 6.5 7.7 0.0 8.3 0.1 26.0 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 30, 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 33,375 : : Positions : : 29,083 22,766 919 3,270 1,479 776 2,674 140 125 2,458 9 : : : : Changes from: June 23, 2026 : : 1,176 1,180 -325 550 231 126 -457 80 0 93 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 68.2 2.8 9.8 4.4 2.3 8.0 0.4 0.4 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 15 4 4 6 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 34,423 : : Positions : : 29,528 24,144 1,017 5,039 937 1,582 1,820 32 75 1,873 139 : : : : Changes from: June 23, 2026 : : 1,120 1,220 -120 25 15 10 -240 0 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 70.1 3.0 14.6 2.7 4.6 5.3 0.1 0.2 5.4 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 30, 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 26,737 : : Positions : : 20,568 13,714 401 3,566 2,426 938 4,560 502 445 836 979 : : : : Changes from: June 23, 2026 : : -183 596 2 -659 85 -95 -346 0 -56 57 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 51.3 1.5 13.3 9.1 3.5 17.1 1.9 1.7 3.1 3.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 18 . 6 6 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 22,470 : : Positions : : 17,354 12,693 91 2,238 2,465 344 3,223 356 430 145 961 : : : : Changes from: June 23, 2026 : : -13 633 1 -165 45 0 -310 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 56.5 0.4 10.0 11.0 1.5 14.3 1.6 1.9 0.6 4.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 . 6 6 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 26,577 : : Positions : : 12,848 14,922 8,182 4,629 3,518 0 1,338 910 644 622 240 : : : : Changes from: June 23, 2026 : : 89 -321 -250 90 135 0 -261 -42 -67 0 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 56.1 30.8 17.4 13.2 0.0 5.0 3.4 2.4 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 4 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 20,843 : : Positions : : 6,224 12,744 8,327 3,384 601 4,595 876 685 119 1,899 242 : : : : Changes from: June 23, 2026 : : 91 -191 -180 150 -5 0 -77 0 10 -228 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 61.1 40.0 16.2 2.9 22.0 4.2 3.3 0.6 9.1 1.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 18 4 . 4 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 125,549 : : Positions : : 90,124 100,356 4,571 6,321 4,247 4,109 2,133 956 19,347 9,260 1,885 : : : : Changes from: June 23, 2026 : : 2,377 2,528 -150 -318 222 407 218 238 204 444 -136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 79.9 3.6 5.0 3.4 3.3 1.7 0.8 15.4 7.4 1.5 : : : : Number of Traders in Each Category Total Traders: 71 : : 32 25 6 5 8 5 . . 8 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 131,819 : : Positions : : 88,494 106,152 6,967 7,085 4,402 3,291 1,590 1,158 25,026 9,023 1,968 : : : : Changes from: June 23, 2026 : : 3,615 3,017 -771 -309 118 161 10 56 -168 168 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 80.5 5.3 5.4 3.3 2.5 1.2 0.9 19.0 6.8 1.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 32 29 6 6 8 5 4 . 11 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 783,807 : : Positions : : 321,958 282,387 1,613 77,010 54,532 46,570 19,605 136,597 19,978 11,174 201,518 : : : : Changes from: June 23, 2026 : : 7,953 2,820 12 3,181 178 -2,519 1,524 4,352 1,253 -617 3,532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 36.0 0.2 9.8 7.0 5.9 2.5 17.4 2.5 1.4 25.7 : : : : Number of Traders in Each Category Total Traders: 136 : : 42 41 . 7 10 35 10 23 18 17 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 23, 2026 : : 0 0 0 0 0 0 0 0 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 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 6,425 : : Positions : : 920 2,735 0 205 0 1,200 1,045 235 2,775 965 725 : : : : Changes from: June 23, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 42.6 0.0 3.2 0.0 18.7 16.3 3.7 43.2 15.0 11.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 0 . 0 . 5 . 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 22,850 : : Positions : : 12,405 8,695 3,215 0 450 1,320 3,485 2,890 1,080 5,990 850 : : : : Changes from: June 23, 2026 : : 5,165 485 -800 -195 435 470 1,585 1,483 -205 2,215 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 38.1 14.1 0.0 2.0 5.8 15.3 12.6 4.7 26.2 3.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 23 23 . 0 . 4 4 5 8 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 130,083 : : Positions : : 87,878 92,759 12,562 13,518 6,039 8,696 2,743 1,171 11,013 11,241 2,286 : : : : Changes from: June 23, 2026 : : 1,056 1,076 254 120 30 67 0 8 0 136 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 71.3 9.7 10.4 4.6 6.7 2.1 0.9 8.5 8.6 1.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 29 . . 4 5 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 228,027 : : Positions : : 86,785 164,620 3,097 34,538 7,903 101,639 1,228 9,000 13,082 4,590 5,872 : : : : Changes from: June 23, 2026 : : -647 968 -42 182 42 1,161 27 -157 652 -69 409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 72.2 1.4 15.1 3.5 44.6 0.5 3.9 5.7 2.0 2.6 : : : : Number of Traders in Each Category Total Traders: 65 : : 27 26 . 4 4 9 . 6 9 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 23, 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 30, 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 86,935 : : Positions : : 61,097 63,712 52 9,249 1,392 1,315 1,930 120 12,681 195 380 : : : : Changes from: June 23, 2026 : : 199 314 0 -135 -150 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 73.3 0.1 10.6 1.6 1.5 2.2 0.1 14.6 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 79,138 : : Positions : : 54,700 55,953 219 10,265 1,697 1,060 1,210 245 12,019 288 250 : : : : Changes from: June 23, 2026 : : 348 463 90 -45 15 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 70.7 0.3 13.0 2.1 1.3 1.5 0.3 15.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 18 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 20,926 : : Positions : : 13,901 14,549 3,415 175 330 150 835 180 0 1,435 0 : : : : Changes from: June 23, 2026 : : 475 630 105 0 -105 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 69.5 16.3 0.8 1.6 0.7 4.0 0.9 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 20,745 : : Positions : : 14,190 13,678 2,540 175 480 150 870 180 0 1,790 0 : : : : Changes from: June 23, 2026 : : 705 1,235 105 0 -105 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 65.9 12.2 0.8 2.3 0.7 4.2 0.9 0.0 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 39,433 : : Positions : : 16,869 36,868 7,884 1,320 635 175 0 0 12,226 0 0 : : : : Changes from: June 23, 2026 : : 264 349 25 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 93.5 20.0 3.3 1.6 0.4 0.0 0.0 31.0 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 30, 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 37,238 : : Positions : : 15,324 36,023 9,334 575 60 175 0 0 10,805 0 0 : : : : Changes from: June 23, 2026 : : 264 324 0 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 96.7 25.1 1.5 0.2 0.5 0.0 0.0 29.0 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 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 42,084 : : Positions : : 32,011 12,189 1,125 12,486 1,360 1,200 955 290 450 9,117 60 : : : : Changes from: June 23, 2026 : : 145 205 180 0 -50 0 0 0 300 420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 29.0 2.7 29.7 3.2 2.9 2.3 0.7 1.1 21.7 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 40,017 : : Positions : : 31,780 12,064 1,140 12,268 960 900 1,115 25 300 8,524 154 : : : : Changes from: June 23, 2026 : : 340 400 0 0 0 0 0 0 300 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 30.1 2.8 30.7 2.4 2.2 2.8 0.1 0.7 21.3 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 29,695 : : Positions : : 17,129 22,510 5,282 1,370 1,330 0 300 0 1,556 450 240 : : : : Changes from: June 23, 2026 : : -399 -399 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 75.8 17.8 4.6 4.5 0.0 1.0 0.0 5.2 1.5 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 30, 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 28,605 : : Positions : : 15,951 21,785 5,587 1,395 1,295 0 300 0 1,436 300 60 : : : : Changes from: June 23, 2026 : : -399 -399 0 0 0 0 0 0 300 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 76.2 19.5 4.9 4.5 0.0 1.0 0.0 5.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 35,996 : : Positions : : 29,507 20,830 2,118 7,189 1,657 0 0 0 150 3,748 662 : : : : Changes from: June 23, 2026 : : -197 -162 0 -95 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 57.9 5.9 20.0 4.6 0.0 0.0 0.0 0.4 10.4 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 36,145 : : Positions : : 28,709 21,531 3,940 7,809 395 0 365 0 150 2,925 815 : : : : Changes from: June 23, 2026 : : -96 -36 0 -120 0 0 -60 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.6 10.9 21.6 1.1 0.0 1.0 0.0 0.4 8.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 32,919 : : Positions : : 21,255 24,476 7,821 765 200 1,740 0 0 516 6,353 305 : : : : Changes from: June 23, 2026 : : 425 525 150 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 74.4 23.8 2.3 0.6 5.3 0.0 0.0 1.6 19.3 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 32,884 : : Positions : : 21,280 24,441 7,796 765 200 1,740 0 0 516 6,353 305 : : : : Changes from: June 23, 2026 : : 425 525 150 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 74.3 23.7 2.3 0.6 5.3 0.0 0.0 1.6 19.3 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 116,637 : : Positions : : 52,104 52,103 8,292 27,191 2,203 3,742 6,300 70 24,522 2,836 1,240 : : : : Changes from: June 23, 2026 : : 695 545 -725 0 300 0 -100 0 175 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 44.7 7.1 23.3 1.9 3.2 5.4 0.1 21.0 2.4 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 22 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 112,580 : : Positions : : 48,312 55,490 8,538 23,574 1,962 3,622 3,505 60 25,724 3,116 940 : : : : Changes from: June 23, 2026 : : 730 535 -425 30 50 0 -100 0 160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 49.3 7.6 20.9 1.7 3.2 3.1 0.1 22.8 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 20 . 4 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 23, 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 30, 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 23, 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 30, 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 28,365 : : Positions : : 18,765 23,345 3,090 745 310 2,720 30 0 1,900 2,170 520 : : : : Changes from: June 23, 2026 : : 0 -270 0 0 0 0 0 0 45 405 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 82.3 10.9 2.6 1.1 9.6 0.1 0.0 6.7 7.7 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 5 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 28,240 : : Positions : : 18,510 23,075 2,880 565 330 2,720 0 0 1,900 2,225 520 : : : : Changes from: June 23, 2026 : : 0 -270 0 0 10 0 0 0 45 405 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 81.7 10.2 2.0 1.2 9.6 0.0 0.0 6.7 7.9 1.8 : : : : 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 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 12,959 : : Positions : : 8,595 5,710 1,980 3,451 294 750 830 0 825 2,010 0 : : : : Changes from: June 23, 2026 : : -150 80 20 0 0 0 -190 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 44.1 15.3 26.6 2.3 5.8 6.4 0.0 6.4 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 53,902 : : Positions : : 36,392 39,125 2,320 2,729 1,168 3,460 5,200 0 4,215 333 930 : : : : Changes from: June 23, 2026 : : 152 85 -25 27 0 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 72.6 4.3 5.1 2.2 6.4 9.6 0.0 7.8 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 30, 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 51,162 : : Positions : : 33,592 36,975 1,565 2,784 1,458 3,460 4,600 0 4,262 0 568 : : : : Changes from: June 23, 2026 : : 52 25 0 27 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 72.3 3.1 5.4 2.8 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 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 14,781 : : Positions : : 11,790 10,300 200 2,431 440 300 420 70 0 230 120 : : : : Changes from: June 23, 2026 : : 1,010 1,130 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.7 1.4 16.4 3.0 2.0 2.8 0.5 0.0 1.6 0.8 : : : : 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 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,911 : : Positions : : 12,025 10,420 195 2,431 455 300 420 70 0 230 120 : : : : Changes from: June 23, 2026 : : 955 1,075 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 69.9 1.3 16.3 3.1 2.0 2.8 0.5 0.0 1.5 0.8 : : : : 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 30, 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 89,957 : : Positions : : 60,412 75,854 15,536 2,770 2,939 0 100 0 2,815 0 0 : : : : Changes from: June 23, 2026 : : 2,104 1,010 -1,029 -10 855 0 100 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 84.3 17.3 3.1 3.3 0.0 0.1 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 87,445 : : Positions : : 56,955 73,707 16,861 2,595 2,844 0 100 0 2,625 0 0 : : : : Changes from: June 23, 2026 : : 2,065 920 -1,080 -10 855 0 100 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 84.3 19.3 3.0 3.3 0.0 0.1 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 120,774 : : Positions : : 80,208 97,017 4,296 14,393 2,025 2,185 855 0 25,375 325 185 : : : : Changes from: June 23, 2026 : : 2,235 -1,183 -175 -202 0 30 0 0 -3,485 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 80.3 3.6 11.9 1.7 1.8 0.7 0.0 21.0 0.3 0.2 : : : : 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 30, 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 122,664 : : Positions : : 75,656 99,270 4,601 14,178 2,015 2,185 425 175 31,350 335 175 : : : : Changes from: June 23, 2026 : : 1,843 -1,460 -175 -202 0 30 0 0 -3,380 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 80.9 3.8 11.6 1.6 1.8 0.3 0.1 25.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 9 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 24,482 : : Positions : : 19,087 9,848 567 945 1,859 855 2,165 0 0 8,070 0 : : : : Changes from: June 23, 2026 : : -110 -40 0 0 0 0 600 0 0 -660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 40.2 2.3 3.9 7.6 3.5 8.8 0.0 0.0 33.0 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 30, 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 24,462 : : Positions : : 19,067 9,848 567 945 1,859 855 2,165 0 0 8,050 0 : : : : Changes from: June 23, 2026 : : -110 -40 0 0 0 0 600 0 0 -660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 40.3 2.3 3.9 7.6 3.5 8.9 0.0 0.0 32.9 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 30, 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 59,530 : : Positions : : 47,684 40,566 6,585 13,139 1,350 1,085 0 0 95 2,155 230 : : : : Changes from: June 23, 2026 : : 2,725 2,985 0 -175 0 0 0 0 95 10 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 68.1 11.1 22.1 2.3 1.8 0.0 0.0 0.2 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 14 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 59,130 : : Positions : : 47,209 40,946 6,695 12,939 1,350 1,145 0 0 150 1,690 235 : : : : Changes from: June 23, 2026 : : 2,730 2,980 0 -175 0 0 0 0 150 75 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 69.2 11.3 21.9 2.3 1.9 0.0 0.0 0.3 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 14 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 89,288 : : Positions : : 58,460 47,642 12,199 15,050 1,795 3,020 0 50 5,340 16,345 190 : : : : Changes from: June 23, 2026 : : -1,465 2,050 -75 20 50 25 0 0 10 -3,575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 53.4 13.7 16.9 2.0 3.4 0.0 0.1 6.0 18.3 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 14 . 5 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 86,959 : : Positions : : 55,812 46,439 12,009 14,345 1,620 3,845 0 50 4,735 15,855 465 : : : : Changes from: June 23, 2026 : : -1,441 1,874 25 0 0 25 0 0 0 -3,455 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 53.4 13.8 16.5 1.9 4.4 0.0 0.1 5.4 18.2 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 30, 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 270,332 : : Positions : : 179,863 141,541 6,921 29,574 4,066 8,575 1,555 1,870 2,390 24,996 3,540 : : : : Changes from: June 23, 2026 : : 1,081 366 10 365 300 645 190 -235 25 810 -255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 52.4 2.6 10.9 1.5 3.2 0.6 0.7 0.9 9.2 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 28 5 4 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 267,124 : : Positions : : 180,818 128,635 8,537 30,571 3,396 2,777 2,605 4,160 2,195 32,228 3,660 : : : : Changes from: June 23, 2026 : : 1,035 398 41 595 -88 592 145 -190 0 500 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 48.2 3.2 11.4 1.3 1.0 1.0 1.6 0.8 12.1 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 5 4 7 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 26,445 : : Positions : : 20,445 9,182 635 8,593 2,390 1,050 0 0 0 4,605 0 : : : : Changes from: June 23, 2026 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 34.7 2.4 32.5 9.0 4.0 0.0 0.0 0.0 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 82,882 : : Positions : : 47,409 60,252 5,157 492 4,657 1,800 2,375 1,620 9,543 790 1,285 : : : : Changes from: June 23, 2026 : : 555 180 300 0 -480 0 0 0 -675 0 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 72.7 6.2 0.6 5.6 2.2 2.9 2.0 11.5 1.0 1.6 : : : : 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 30, 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 80,510 : : Positions : : 51,970 57,510 3,895 1,634 4,020 0 3,930 970 7,564 700 1,385 : : : : Changes from: June 23, 2026 : : 717 52 370 600 -342 0 300 0 -135 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 71.4 4.8 2.0 5.0 0.0 4.9 1.2 9.4 0.9 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 19 4 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 71,538 : : Positions : : 53,322 55,566 7,200 6,711 2,225 850 0 450 1,095 0 0 : : : : Changes from: June 23, 2026 : : -85 -205 0 70 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 77.7 10.1 9.4 3.1 1.2 0.0 0.6 1.5 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 30, 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 69,509 : : Positions : : 46,894 54,346 7,630 4,962 2,268 3,564 0 575 1,185 0 0 : : : : Changes from: June 23, 2026 : : -200 -280 0 55 -20 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 78.2 11.0 7.1 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 30, 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 246,542 : : Positions : : 130,966 183,360 62,017 4,053 8,016 6,030 6,030 2,195 4,169 9,645 3,470 : : : : Changes from: June 23, 2026 : : 1,207 2,022 150 0 -91 -75 0 75 -10 -750 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 74.4 25.2 1.6 3.3 2.4 2.4 0.9 1.7 3.9 1.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 28 6 . 6 . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 202,433 : : Positions : : 107,167 136,958 39,234 7,174 9,403 5,448 3,965 2,650 3,073 7,066 3,689 : : : : Changes from: June 23, 2026 : : 31 1,208 539 -180 158 308 0 0 0 -150 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 67.7 19.4 3.5 4.6 2.7 2.0 1.3 1.5 3.5 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 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 83,919 : : Positions : : 67,428 52,809 4,251 18,620 1,100 0 975 0 1,875 1,170 50 : : : : Changes from: June 23, 2026 : : 1,390 910 900 480 0 0 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 62.9 5.1 22.2 1.3 0.0 1.2 0.0 2.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 83,069 : : Positions : : 70,148 55,909 3,751 16,725 1,400 0 0 0 0 1,170 0 : : : : Changes from: June 23, 2026 : : 1,340 860 900 480 0 0 0 0 0 900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 67.3 4.5 20.1 1.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 29,790 : : Positions : : 20,070 16,530 813 7,931 1,352 0 100 0 4,875 1,330 340 : : : : Changes from: June 23, 2026 : : 50 100 0 0 0 0 100 0 0 -150 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 55.5 2.7 26.6 4.5 0.0 0.3 0.0 16.4 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZB Open Interest is 29,720 : : Positions : : 20,000 16,480 813 7,931 1,352 0 100 0 4,875 1,330 340 : : : : Changes from: June 23, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 55.5 2.7 26.7 4.5 0.0 0.3 0.0 16.4 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 36,605 : : Positions : : 20,445 27,550 2,950 2,225 1,100 0 1,000 2,350 7,200 0 0 : : : : Changes from: June 23, 2026 : : -420 -420 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 75.3 8.1 6.1 3.0 0.0 2.7 6.4 19.7 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 30, 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 17,892 : : Positions : : 13,252 11,586 2,059 1,310 1,421 0 2,180 0 400 775 500 : : : : Changes from: June 23, 2026 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : 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 July 06, 2026