Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 29,294 : : Positions : : 20,921 22,477 1,008 1,403 4,442 1,353 290 124 1,219 292 85 : : : : Changes from: July 22, 2025 : : 1,171 -217 -563 129 227 -166 105 79 -541 -62 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 76.7 3.4 4.8 15.2 4.6 1.0 0.4 4.2 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 21 . 4 4 7 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 25,456 : : Positions : : 16,966 20,039 4,420 1,065 2,008 793 1,721 50 758 0 332 : : : : Changes from: July 22, 2025 : : 337 1,020 664 0 50 110 75 0 -26 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 78.7 17.4 4.2 7.9 3.1 6.8 0.2 3.0 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 250,422 : : Positions : : 100,619 139,217 5,750 56,588 9,967 62,200 6,380 10,414 46,598 13,142 14,053 : : : : Changes from: July 22, 2025 : : 486 809 1,208 635 148 1,073 72 -41 443 1,580 -863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 55.6 2.3 22.6 4.0 24.8 2.5 4.2 18.6 5.2 5.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 34 29 4 5 7 17 8 11 12 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 108,057 : : Positions : : 77,001 52,865 17,172 26,166 1,794 520 12,418 8,316 410 4,002 2,459 : : : : Changes from: July 22, 2025 : : 1,886 1,097 397 961 -27 -595 -1,015 -101 -6 717 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 48.9 15.9 24.2 1.7 0.5 11.5 7.7 0.4 3.7 2.3 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 26 5 4 6 . 11 6 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 83,918 : : Positions : : 63,202 40,933 9,140 20,428 2,756 1,181 10,649 4,430 130 1,364 2,985 : : : : Changes from: July 22, 2025 : : -548 61 -103 117 -62 133 -1,182 562 -313 170 327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 48.8 10.9 24.3 3.3 1.4 12.7 5.3 0.2 1.6 3.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 21 5 4 4 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 53,960 : : Positions : : 29,951 28,580 1,544 11,185 4,941 6,748 421 4,950 3,884 2,701 868 : : : : Changes from: July 22, 2025 : : -635 -738 0 67 -24 20 0 0 100 126 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 53.0 2.9 20.7 9.2 12.5 0.8 9.2 7.2 5.0 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 18 . 6 8 4 . 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 59,628 : : Positions : : 36,242 30,230 3,794 3,082 7,869 77 9,909 3,821 6,035 3,326 1,217 : : : : Changes from: July 22, 2025 : : 904 -176 476 236 -401 -162 429 465 -390 230 509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 50.7 6.4 5.2 13.2 0.1 16.6 6.4 10.1 5.6 2.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 23 24 9 . 8 . 9 6 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 54,102 : : Positions : : 41,297 17,307 8,723 18,402 709 720 2,545 0 1,687 14,024 621 : : : : Changes from: July 22, 2025 : : 505 -45 66 525 0 300 0 0 81 472 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 32.0 16.1 34.0 1.3 1.3 4.7 0.0 3.1 25.9 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 14 4 5 6 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 5,200 : : Positions : : 3,200 2,900 350 1,100 0 800 150 0 100 1,050 0 : : : : Changes from: July 22, 2025 : : 300 450 200 950 0 -600 150 0 100 -800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 55.8 6.7 21.2 0.0 15.4 2.9 0.0 1.9 20.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 10 . . 0 . . 0 . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 64,625 : : Positions : : 49,720 19,573 9,680 23,107 1,132 1,040 4,321 50 2,168 15,454 508 : : : : Changes from: July 22, 2025 : : 553 64 50 568 -10 320 25 0 68 342 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 30.3 15.0 35.8 1.8 1.6 6.7 0.1 3.4 23.9 0.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 15 6 6 7 . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 15,175 : : Positions : : 11,081 13,718 2,154 0 1,148 240 0 200 319 0 1 : : : : Changes from: July 22, 2025 : : -25 0 25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 90.4 14.2 0.0 7.6 1.6 0.0 1.3 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 15 4 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 31,842 : : Positions : : 26,104 19,798 1,094 3,516 2,614 1,200 1,443 432 0 3,949 0 : : : : Changes from: July 22, 2025 : : 51 -1 -45 0 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 62.2 3.4 11.0 8.2 3.8 4.5 1.4 0.0 12.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 . 4 5 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 40,476 : : Positions : : 28,930 31,416 6,842 3,627 2,243 316 950 1,200 775 1,040 0 : : : : Changes from: July 22, 2025 : : 3,896 3,260 0 480 131 0 0 0 -456 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 77.6 16.9 9.0 5.5 0.8 2.3 3.0 1.9 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 12 . . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 37,451 : : Positions : : 27,000 29,676 5,318 3,063 2,512 316 950 1,200 1,075 50 0 : : : : Changes from: July 22, 2025 : : 3,781 3,145 120 600 0 0 0 0 -156 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 79.2 14.2 8.2 6.7 0.8 2.5 3.2 2.9 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 4 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 299,621 : : Positions : : 114,797 186,570 20,606 39,506 35,622 80,585 3,226 14,782 19,272 6,757 12,857 : : : : Changes from: July 22, 2025 : : 1,544 198 260 1,893 -608 -1,663 297 22 2,514 172 1,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 62.3 6.9 13.2 11.9 26.9 1.1 4.9 6.4 2.3 4.3 : : : : Number of Traders in Each Category Total Traders: 103 : : 42 42 . 7 7 15 9 20 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 31,114 : : Positions : : 23,333 13,961 6,970 10,427 586 0 4,650 0 0 1,415 60 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 44.9 22.4 33.5 1.9 0.0 14.9 0.0 0.0 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 28,883 : : Positions : : 20,732 13,013 6,920 8,499 1,006 0 4,650 0 0 1,415 60 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 45.1 24.0 29.4 3.5 0.0 16.1 0.0 0.0 4.9 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 30,667 : : Positions : : 15,528 21,609 12,432 0 1,857 0 5,736 300 0 511 264 : : : : Changes from: July 22, 2025 : : 188 0 -20 0 0 0 0 0 -168 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 70.5 40.5 0.0 6.1 0.0 18.7 1.0 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 5 0 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 30,445 : : Positions : : 16,248 21,447 11,580 0 1,797 0 5,736 300 0 511 264 : : : : Changes from: July 22, 2025 : : 188 0 -20 0 0 0 0 0 -168 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 70.4 38.0 0.0 5.9 0.0 18.8 1.0 0.0 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 5 0 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 11,970 : : Positions : : 4,920 1,000 3,850 0 0 0 9,020 600 2,500 1,100 0 : : : : Changes from: July 22, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 8.4 32.2 0.0 0.0 0.0 75.4 5.0 20.9 9.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 . . 0 0 0 . . 6 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 125,890 : : Positions : : 63,448 100,388 24,299 11,980 7,838 20,925 766 1,940 5,645 1,723 975 : : : : Changes from: July 22, 2025 : : 909 1,256 480 0 0 0 0 0 -300 -167 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 79.7 19.3 9.5 6.2 16.6 0.6 1.5 4.5 1.4 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 20 . . 6 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 18,000 : : Positions : : 14,477 14,481 1,511 729 1,252 250 478 10 172 610 273 : : : : Changes from: July 22, 2025 : : 398 -29 25 -25 0 0 97 10 5 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 80.5 8.4 4.1 7.0 1.4 2.7 0.1 1.0 3.4 1.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 39,928 : : Positions : : 31,239 23,978 2,013 2,427 2,251 3,090 1,697 629 0 8,714 0 : : : : Changes from: July 22, 2025 : : 405 -534 50 0 -100 -97 133 -28 0 749 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 60.1 5.0 6.1 5.6 7.7 4.3 1.6 0.0 21.8 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 15 . 4 4 4 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 21,120 : : Positions : : 13,813 13,822 4,480 4,963 706 0 990 0 1,353 260 40 : : : : Changes from: July 22, 2025 : : 142 -163 -150 125 150 0 0 0 10 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 65.4 21.2 23.5 3.3 0.0 4.7 0.0 6.4 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 10 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 24,632 : : Positions : : 15,876 18,763 3,916 2,281 1,791 0 1,362 0 2,274 92 0 : : : : Changes from: July 22, 2025 : : 260 107 -80 125 50 0 -130 0 -52 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 76.2 15.9 9.3 7.3 0.0 5.5 0.0 9.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 13 . 5 5 0 . 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 70,584 : : Positions : : 50,324 52,535 10,132 8,091 2,613 2,073 3,522 530 2,415 841 2,134 : : : : Changes from: July 22, 2025 : : 683 932 -603 289 290 -45 -445 -127 780 65 -526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 74.4 14.4 11.5 3.7 2.9 5.0 0.8 3.4 1.2 3.0 : : : : Number of Traders in Each Category Total Traders: 53 : : 23 21 4 4 5 4 5 4 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 100,289 : : Positions : : 71,273 73,566 10,597 10,443 2,540 2,341 7,777 2,820 8,697 1,379 1,400 : : : : Changes from: July 22, 2025 : : 1,106 1,606 -823 792 107 -67 -115 110 2,139 104 -413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 73.4 10.6 10.4 2.5 2.3 7.8 2.8 8.7 1.4 1.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 23 4 5 6 5 9 9 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 43,651 : : Positions : : 19,327 33,462 20,319 675 1,043 1,643 6,835 438 497 890 198 : : : : Changes from: July 22, 2025 : : 281 163 -177 0 0 90 75 24 -31 -75 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 76.7 46.5 1.5 2.4 3.8 15.7 1.0 1.1 2.0 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 14 6 . . 4 . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 38,273 : : Positions : : 16,146 27,288 19,661 1,005 1,507 127 6,200 643 0 1,521 0 : : : : Changes from: July 22, 2025 : : -85 580 0 0 0 0 -457 525 0 -195 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 71.3 51.4 2.6 3.9 0.3 16.2 1.7 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 14 4 . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 58,376 : : Positions : : 22,147 40,654 4,772 14,055 697 28,339 1,395 773 888 300 332 : : : : Changes from: July 22, 2025 : : -145 567 333 -783 -52 -1,200 0 0 647 -149 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 69.6 8.2 24.1 1.2 48.5 2.4 1.3 1.5 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 4 . 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 53,195 : : Positions : : 38,332 32,328 5,947 16,176 1,896 5,412 446 627 312 656 417 : : : : Changes from: July 22, 2025 : : -714 1,179 -50 -1,598 236 -177 -10 22 42 -697 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 60.8 11.2 30.4 3.6 10.2 0.8 1.2 0.6 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 5 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 8,755 : : Positions : : 3,960 7,311 2,681 565 764 560 25 0 373 0 0 : : : : Changes from: July 22, 2025 : : 5 0 -100 0 100 95 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 83.5 30.6 6.5 8.7 6.4 0.3 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 5 . 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 7,845 : : Positions : : 3,552 6,074 2,052 723 747 565 25 0 420 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 100 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 77.4 26.2 9.2 9.5 7.2 0.3 0.0 5.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 4 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 37,066 : : Positions : : 27,868 27,236 1,819 2,201 2,793 2,983 1,820 358 245 1,462 589 : : : : Changes from: July 22, 2025 : : 1,283 174 63 372 -253 -445 90 -4 -80 -80 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 73.5 4.9 5.9 7.5 8.0 4.9 1.0 0.7 3.9 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 14 . 5 8 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 29,633 : : Positions : : 22,449 22,065 880 2,357 1,694 3,629 2,109 445 0 760 55 : : : : Changes from: July 22, 2025 : : 175 14 190 -10 -29 -261 100 -35 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 74.5 3.0 8.0 5.7 12.2 7.1 1.5 0.0 2.6 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 9 . 5 6 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 28,432 : : Positions : : 21,797 14,011 2,330 8,324 1,820 257 2,588 870 469 335 308 : : : : Changes from: July 22, 2025 : : 10 1,090 0 -879 222 30 -125 114 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 49.3 8.2 29.3 6.4 0.9 9.1 3.1 1.6 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 . 6 6 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,401 : : Positions : : 15,795 10,590 1,652 6,837 1,643 278 557 410 255 100 41 : : : : Changes from: July 22, 2025 : : 469 1,242 0 -866 351 -175 -105 170 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 51.9 8.1 33.5 8.1 1.4 2.7 2.0 1.2 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 17 . 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 14,841 : : Positions : : 6,695 8,746 5,010 4,703 819 1,408 0 90 773 134 30 : : : : Changes from: July 22, 2025 : : 846 1,478 772 -35 0 -190 0 0 -4 1 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 58.9 33.8 31.7 5.5 9.5 0.0 0.6 5.2 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 11,522 : : Positions : : 4,576 7,742 5,554 2,260 692 60 573 150 0 65 25 : : : : Changes from: July 22, 2025 : : 115 450 273 10 0 0 -72 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.7 67.2 48.2 19.6 6.0 0.5 5.0 1.3 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 14 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 91,362 : : Positions : : 62,380 69,207 6,962 10,445 3,710 3,287 1,327 2,105 11,488 2,591 1,273 : : : : Changes from: July 22, 2025 : : 1,370 602 48 145 -180 -23 182 10 -122 305 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 75.8 7.6 11.4 4.1 3.6 1.5 2.3 12.6 2.8 1.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 29 22 . 5 6 5 . 4 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 102,650 : : Positions : : 68,117 73,545 5,796 17,072 2,632 4,532 1,265 2,833 17,261 3,595 1,165 : : : : Changes from: July 22, 2025 : : 1,930 1,584 181 64 -17 -206 137 202 -99 74 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 71.6 5.6 16.6 2.6 4.4 1.2 2.8 16.8 3.5 1.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 31 22 4 6 4 4 5 5 7 10 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 622,827 : : Positions : : 241,853 271,166 8,361 103,592 64,737 79,567 10,273 47,557 57,726 3,303 121,212 : : : : Changes from: July 22, 2025 : : 1,792 4,186 374 -645 -3,110 5,149 1,439 -3,796 -2,460 -532 -7,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 43.5 1.3 16.6 10.4 12.8 1.6 7.6 9.3 0.5 19.5 : : : : Number of Traders in Each Category Total Traders: 127 : : 43 39 4 7 9 24 15 25 19 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 7,787 : : Positions : : 5,525 5,380 335 1,057 940 55 360 50 300 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 69.1 4.3 13.6 12.1 0.7 4.6 0.6 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . . 4 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F9 Open Interest is 10,321 : : Positions : : 9,981 4,531 0 3,105 250 0 1,845 0 0 570 20 : : : : Changes from: July 22, 2025 : : 690 655 0 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 43.9 0.0 30.1 2.4 0.0 17.9 0.0 0.0 5.5 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 16,955 : : Positions : : 6,635 14,799 5,835 75 330 3,450 530 570 0 374 120 : : : : Changes from: July 22, 2025 : : -85 102 0 0 0 0 -80 315 0 -119 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 87.3 34.4 0.4 1.9 20.3 3.1 3.4 0.0 2.2 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 3,354 : : Positions : : 640 605 0 175 0 45 505 159 1,855 1,140 175 : : : : Changes from: July 22, 2025 : : -870 -30 0 5 -35 20 -60 -221 -215 -680 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 18.0 0.0 5.2 0.0 1.3 15.1 4.7 55.3 34.0 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 . 0 . 0 . . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 (Contracts of 16 MWh) : CFTC Code #0643IB Open Interest is 30,383 : : Positions : : 11,320 18,795 2,250 50 280 4,840 1,500 3,083 6,935 4,655 1,075 : : : : Changes from: July 22, 2025 : : 1,295 455 -2,145 -50 180 -1,065 -385 -637 425 -1,190 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 61.9 7.4 0.2 0.9 15.9 4.9 10.1 22.8 15.3 3.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 29 . . . 9 . 6 5 14 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 128,464 : : Positions : : 93,792 88,986 14,536 13,702 4,687 3,858 788 4,742 2,236 10,669 4,510 : : : : Changes from: July 22, 2025 : : 3,027 1,634 207 1,370 -638 -148 107 155 552 565 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 69.3 11.3 10.7 3.6 3.0 0.6 3.7 1.7 8.3 3.5 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 28 . . . . 4 4 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 203,457 : : Positions : : 84,555 126,120 0 41,553 14,291 71,765 0 12,569 17,895 6,852 2,032 : : : : Changes from: July 22, 2025 : : 2,901 -378 0 748 -20 -1,069 0 261 -1,608 -136 -772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 62.0 0.0 20.4 7.0 35.3 0.0 6.2 8.8 3.4 1.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 29 28 0 5 5 6 0 4 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 96,207 : : Positions : : 68,392 73,692 6,805 12,196 1,104 200 0 0 11,109 725 1,260 : : : : Changes from: July 22, 2025 : : 757 647 -408 -283 -12 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 76.6 7.1 12.7 1.1 0.2 0.0 0.0 11.5 0.8 1.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 88,800 : : Positions : : 64,728 65,738 4,175 11,476 1,240 150 0 0 9,350 1,211 1,499 : : : : Changes from: July 22, 2025 : : 1,155 660 -420 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 74.0 4.7 12.9 1.4 0.2 0.0 0.0 10.5 1.4 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 5 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 29,231 : : Positions : : 19,001 19,324 2,364 1,240 1,011 0 2,334 385 2,250 0 0 : : : : Changes from: July 22, 2025 : : -27 765 -83 -875 301 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 66.1 8.1 4.2 3.5 0.0 8.0 1.3 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 26,321 : : Positions : : 17,323 16,559 1,127 1,129 1,423 0 2,550 0 2,335 0 50 : : : : Changes from: July 22, 2025 : : -645 220 15 -850 285 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 62.9 4.3 4.3 5.4 0.0 9.7 0.0 8.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 34,731 : : Positions : : 23,957 13,657 3,748 4,265 3,793 520 300 0 75 10,168 765 : : : : Changes from: July 22, 2025 : : -580 -140 -220 -175 35 420 0 0 0 -65 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 39.3 10.8 12.3 10.9 1.5 0.9 0.0 0.2 29.3 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 4 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 32,458 : : Positions : : 22,934 12,293 3,999 4,285 2,745 0 300 0 0 10,290 828 : : : : Changes from: July 22, 2025 : : -65 225 -50 -100 0 0 0 0 0 -240 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 37.9 12.3 13.2 8.5 0.0 0.9 0.0 0.0 31.7 2.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 14 5 . 5 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 18,982 : : Positions : : 14,977 12,753 1,261 4,001 978 0 0 0 300 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 67.2 6.6 21.1 5.2 0.0 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 4 . 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 17,979 : : Positions : : 14,424 11,980 1,329 4,147 819 0 0 0 300 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 66.6 7.4 23.1 4.6 0.0 0.0 0.0 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 32,093 : : Positions : : 20,090 21,029 5,266 1,195 992 0 3,600 0 1,882 930 2,605 : : : : Changes from: July 22, 2025 : : 147 -145 -72 200 -138 0 0 0 -20 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 65.5 16.4 3.7 3.1 0.0 11.2 0.0 5.9 2.9 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 14 5 . 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 35,043 : : Positions : : 21,267 27,286 7,363 780 782 0 3,500 0 4,285 855 585 : : : : Changes from: July 22, 2025 : : 142 -50 -247 25 47 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 77.9 21.0 2.2 2.2 0.0 10.0 0.0 12.2 2.4 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 40,269 : : Positions : : 28,345 33,763 6,795 2,630 380 3,060 0 0 0 2,536 300 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 83.8 16.9 6.5 0.9 7.6 0.0 0.0 0.0 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 40,214 : : Positions : : 28,350 33,708 6,795 2,630 380 3,060 0 0 0 2,536 300 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 83.8 16.9 6.5 0.9 7.6 0.0 0.0 0.0 6.3 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 . . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 107,600 : : Positions : : 56,621 42,778 25,313 31,949 2,699 950 6,275 490 1,160 2,565 4,930 : : : : Changes from: July 22, 2025 : : -110 -475 0 5 25 0 600 0 0 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 39.8 23.5 29.7 2.5 0.9 5.8 0.5 1.1 2.4 4.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 107,227 : : Positions : : 56,556 44,472 24,943 30,584 2,480 950 5,745 820 1,369 2,645 4,930 : : : : Changes from: July 22, 2025 : : -185 25 40 45 5 0 0 0 -25 -240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 41.5 23.3 28.5 2.3 0.9 5.4 0.8 1.3 2.5 4.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 18 4 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 32,333 : : Positions : : 24,463 24,565 2,235 1,305 924 1,500 0 0 1,620 4,480 269 : : : : Changes from: July 22, 2025 : : 70 250 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 76.0 6.9 4.0 2.9 4.6 0.0 0.0 5.0 13.9 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 31,000 : : Positions : : 22,965 23,420 2,525 1,305 865 1,500 0 0 1,620 4,480 269 : : : : Changes from: July 22, 2025 : : 70 250 180 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 75.5 8.1 4.2 2.8 4.8 0.0 0.0 5.2 14.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 15,740 : : Positions : : 8,995 6,305 0 4,575 2,625 150 335 255 2,000 0 30 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 40.1 0.0 29.1 16.7 1.0 2.1 1.6 12.7 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 0 5 4 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 15,825 : : Positions : : 8,730 6,660 555 4,480 2,445 150 425 225 2,000 0 30 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 42.1 3.5 28.3 15.5 0.9 2.7 1.4 12.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . . 5 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 41,607 : : Positions : : 31,700 24,762 395 7,213 1,590 3,690 4,445 0 1,925 2,085 110 : : : : Changes from: July 22, 2025 : : -100 -300 0 150 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 59.5 0.9 17.3 3.8 8.9 10.7 0.0 4.6 5.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 10 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 40,162 : : Positions : : 30,630 23,277 375 7,643 1,715 3,690 4,445 0 1,925 2,050 70 : : : : Changes from: July 22, 2025 : : -100 -300 0 150 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 58.0 0.9 19.0 4.3 9.2 11.1 0.0 4.8 5.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 9 . 5 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 24,304 : : Positions : : 20,290 8,455 190 9,274 672 55 1,790 525 0 1,890 775 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 34.8 0.8 38.2 2.8 0.2 7.4 2.2 0.0 7.8 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 8 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 24,209 : : Positions : : 20,240 8,375 210 9,274 632 55 1,790 525 0 1,820 845 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 34.6 0.9 38.3 2.6 0.2 7.4 2.2 0.0 7.5 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 57,743 : : Positions : : 28,328 46,873 21,447 4,615 1,775 0 465 0 2,507 180 20 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 81.2 37.1 8.0 3.1 0.0 0.8 0.0 4.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 15 5 . 5 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 54,275 : : Positions : : 26,245 43,390 21,292 4,765 1,640 0 465 0 1,247 0 0 : : : : Changes from: July 22, 2025 : : 550 -50 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 79.9 39.2 8.8 3.0 0.0 0.9 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 4 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 143,178 : : Positions : : 74,625 120,678 17,826 11,595 2,074 3,805 1,435 0 37,406 0 50 : : : : Changes from: July 22, 2025 : : 2,275 985 -1,010 230 -100 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 84.3 12.5 8.1 1.4 2.7 1.0 0.0 26.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 140,129 : : Positions : : 70,489 118,088 18,130 10,990 2,417 3,655 1,430 0 38,196 0 68 : : : : Changes from: July 22, 2025 : : 2,330 1,040 -1,010 230 -110 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 84.3 12.9 7.8 1.7 2.6 1.0 0.0 27.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . . 4 . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVA Open Interest is 31,284 : : Positions : : 5,632 23,227 845 6,487 360 1,470 0 0 20,807 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 74.2 2.7 20.7 1.2 4.7 0.0 0.0 66.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PENELEC_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVB Open Interest is 31,519 : : Positions : : 6,062 23,492 735 6,487 360 1,470 0 0 20,807 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 74.5 2.3 20.6 1.1 4.7 0.0 0.0 66.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 21,900 : : Positions : : 15,165 10,510 1,280 7,320 155 50 2,110 100 3,185 0 0 : : : : Changes from: July 22, 2025 : : 0 -150 0 0 0 0 100 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 48.0 5.8 33.4 0.7 0.2 9.6 0.5 14.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 4 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 21,730 : : Positions : : 15,270 10,295 1,160 7,320 165 50 2,210 0 3,235 0 0 : : : : Changes from: July 22, 2025 : : 0 -150 0 0 0 0 100 0 -65 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 47.4 5.3 33.7 0.8 0.2 10.2 0.0 14.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . 4 . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 62,359 : : Positions : : 40,430 36,682 16,390 19,193 790 1,265 275 420 0 2,805 115 : : : : Changes from: July 22, 2025 : : 1,632 -597 95 2,074 -490 -250 0 200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 58.8 26.3 30.8 1.3 2.0 0.4 0.7 0.0 4.5 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 10 . 5 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 63,569 : : Positions : : 41,714 38,040 16,305 19,064 765 1,265 275 420 0 2,775 163 : : : : Changes from: July 22, 2025 : : 1,630 -599 95 2,074 -640 -250 0 200 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 59.8 25.6 30.0 1.2 2.0 0.4 0.7 0.0 4.4 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 10 . 5 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 79,424 : : Positions : : 47,597 41,568 9,301 18,850 4,161 3,390 0 0 5,265 5,135 1,400 : : : : Changes from: July 22, 2025 : : 100 50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 52.3 11.7 23.7 5.2 4.3 0.0 0.0 6.6 6.5 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 16 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 76,694 : : Positions : : 45,310 39,415 8,531 18,200 4,183 3,390 0 0 4,635 4,735 1,430 : : : : Changes from: July 22, 2025 : : 100 50 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 51.4 11.1 23.7 5.5 4.4 0.0 0.0 6.0 6.2 1.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 15 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 273,881 : : Positions : : 185,108 118,043 12,066 23,522 7,482 6,304 4,235 3,440 1,014 58,567 1,295 : : : : Changes from: July 22, 2025 : : 810 3,139 2,174 -15 -564 -600 -350 145 0 -390 405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 43.1 4.4 8.6 2.7 2.3 1.5 1.3 0.4 21.4 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 28 4 . 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 267,774 : : Positions : : 183,348 114,496 12,384 20,922 5,704 6,349 8,545 2,025 1,014 59,007 715 : : : : Changes from: July 22, 2025 : : 99 2,053 2,124 210 -999 -600 -350 150 0 -290 265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 42.8 4.6 7.8 2.1 2.4 3.2 0.8 0.4 22.0 0.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 26 4 . 7 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 33,939 : : Positions : : 24,794 15,142 1,390 3,352 3,695 1,800 0 0 0 9,060 690 : : : : Changes from: July 22, 2025 : : 55 155 0 -100 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 44.6 4.1 9.9 10.9 5.3 0.0 0.0 0.0 26.7 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 81,222 : : Positions : : 35,321 61,932 8,045 3,753 5,554 1,155 1,885 1,115 22,820 311 1,005 : : : : Changes from: July 22, 2025 : : -116 319 75 -50 155 600 50 -300 0 240 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 76.3 9.9 4.6 6.8 1.4 2.3 1.4 28.1 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 15 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 79,933 : : Positions : : 35,846 60,873 6,997 2,395 6,710 630 1,760 890 22,310 725 480 : : : : Changes from: July 22, 2025 : : -638 -778 170 45 205 0 50 0 -70 145 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 76.2 8.8 3.0 8.4 0.8 2.2 1.1 27.9 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 62,405 : : Positions : : 44,676 48,902 7,714 3,461 3,620 450 600 350 165 120 175 : : : : Changes from: July 22, 2025 : : -712 -832 85 255 -100 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 78.4 12.4 5.5 5.8 0.7 1.0 0.6 0.3 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 5 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 59,815 : : Positions : : 41,128 46,585 7,289 1,686 3,555 0 1,140 800 480 0 0 : : : : Changes from: July 22, 2025 : : -1,422 -1,142 425 195 -370 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 77.9 12.2 2.8 5.9 0.0 1.9 1.3 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 4 . 4 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 231,012 : : Positions : : 105,966 148,959 50,579 9,774 9,856 3,355 6,389 2,756 23,383 17,991 1,745 : : : : Changes from: July 22, 2025 : : -1,312 2,132 1,770 -644 394 300 -600 500 -110 -240 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 64.5 21.9 4.2 4.3 1.5 2.8 1.2 10.1 7.8 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 27 4 . 7 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 206,964 : : Positions : : 93,317 130,578 41,463 16,556 9,844 3,169 315 4,935 28,222 18,724 1,458 : : : : Changes from: July 22, 2025 : : 1,120 3,499 1,450 -79 -255 639 -411 311 0 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 63.1 20.0 8.0 4.8 1.5 0.2 2.4 13.6 9.0 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 27 . 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 83,428 : : Positions : : 60,910 48,286 365 10,919 5,580 140 0 0 2,250 4,650 50 : : : : Changes from: July 22, 2025 : : 2,550 2,850 0 -300 300 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 57.9 0.4 13.1 6.7 0.2 0.0 0.0 2.7 5.6 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 76,628 : : Positions : : 59,864 51,320 420 7,914 5,430 150 0 0 150 1,200 0 : : : : Changes from: July 22, 2025 : : 1,810 2,110 0 -300 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 67.0 0.5 10.3 7.1 0.2 0.0 0.0 0.2 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 33,840 : : Positions : : 17,840 25,415 3,675 5,700 1,275 1,200 0 0 8,400 0 0 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 75.1 10.9 16.8 3.8 3.5 0.0 0.0 24.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 29, 2025 : 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 19,642 : : Positions : : 14,052 14,042 2,730 995 1,385 0 1,420 255 400 540 740 : : : : Changes from: July 22, 2025 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 71.5 13.9 5.1 7.1 0.0 7.2 1.3 2.0 2.7 3.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 16 4 . 4 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 1, 2025