Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 43,774 : : Positions : : 25,930 29,530 6,585 329 2,383 3,694 6,844 1,140 1,599 1,461 1,833 : : : : Changes from: June 30, 2026 : : -2,190 -2,853 -483 -451 -133 -852 -591 26 -620 127 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 67.5 15.0 0.8 5.4 8.4 15.6 2.6 3.7 3.3 4.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 24 25 4 . . 5 9 4 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 28,081 : : Positions : : 17,761 16,241 2,428 145 2,608 914 5,302 160 2,704 2,146 1,179 : : : : Changes from: June 30, 2026 : : -1,796 -1,346 -229 -176 150 -192 -589 -21 -487 -366 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 57.8 8.6 0.5 9.3 3.3 18.9 0.6 9.6 7.6 4.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 21 4 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 263,903 : : Positions : : 116,214 157,098 4,592 48,119 10,740 92,467 5,083 13,974 7,952 11,110 17,122 : : : : Changes from: June 30, 2026 : : -3,067 388 67 -2,327 -111 856 -201 139 889 606 -1,967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 59.5 1.7 18.2 4.1 35.0 1.9 5.3 3.0 4.2 6.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 34 30 . 5 6 23 . 9 11 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 105,213 : : Positions : : 73,059 51,754 9,788 17,196 2,849 0 19,388 7,498 8,680 3,173 3,119 : : : : Changes from: June 30, 2026 : : -3,253 -4,339 -323 -877 28 -1,039 188 -1,103 624 1,009 -276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 49.2 9.3 16.3 2.7 0.0 18.4 7.1 8.2 3.0 3.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 29 27 4 . 6 0 14 . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 83,432 : : Positions : : 55,856 36,070 3,237 10,098 7,244 6,169 7,502 5,920 470 12,048 4,185 : : : : Changes from: June 30, 2026 : : -1,944 -1,271 -786 -28 307 -280 -1,086 -95 43 -497 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 43.2 3.9 12.1 8.7 7.4 9.0 7.1 0.6 14.4 5.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 18 5 . 6 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 53,592 : : Positions : : 26,374 26,866 616 11,020 2,929 156 8,287 1,656 20,919 1,617 337 : : : : Changes from: June 30, 2026 : : -2,220 -666 -45 -1,727 772 -26 -278 -473 -399 -12 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 50.1 1.1 20.6 5.5 0.3 15.5 3.1 39.0 3.0 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 . 6 7 . 5 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 64,574 : : Positions : : 29,310 34,781 2,319 9,531 3,812 5,891 9,953 2,300 19,382 3,129 655 : : : : Changes from: June 30, 2026 : : -1,161 207 -30 -530 -5 505 -953 26 -393 20 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 53.9 3.6 14.8 5.9 9.1 15.4 3.6 30.0 4.8 1.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 25 23 4 . 7 9 5 6 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 54,162 : : Positions : : 27,430 8,968 2,898 27,674 988 0 2,595 268 20,375 12,266 920 : : : : Changes from: June 30, 2026 : : -2,233 -680 -263 -1,367 -5 0 -458 -10 -665 -611 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 16.6 5.4 51.1 1.8 0.0 4.8 0.5 37.6 22.6 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 19 4 5 7 0 . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 63,374 : : Positions : : 35,809 15,779 3,457 27,907 933 50 3,650 200 21,226 13,400 1,031 : : : : Changes from: June 30, 2026 : : -3,245 -517 -338 -1,307 0 0 -1,438 0 -455 -750 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 24.9 5.5 44.0 1.5 0.1 5.8 0.3 33.5 21.1 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 20 4 5 4 . . . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 41,807 : : Positions : : 35,712 22,215 200 3,039 4,935 284 390 120 139 11,065 0 : : : : Changes from: June 30, 2026 : : 4,290 4,260 0 -4 4 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 53.1 0.5 7.3 11.8 0.7 0.9 0.3 0.3 26.5 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 . 4 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 32,528 : : Positions : : 23,194 18,721 1,593 3,352 2,178 4,645 2,941 0 0 4,503 517 : : : : Changes from: June 30, 2026 : : -29 2 10 -52 10 0 0 0 0 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 57.6 4.9 10.3 6.7 14.3 9.0 0.0 0.0 13.8 1.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 44,518 : : Positions : : 23,791 34,863 4,140 4,210 2,770 5,451 300 350 6,210 665 810 : : : : Changes from: June 30, 2026 : : 1,095 65 -410 490 145 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 78.3 9.3 9.5 6.2 12.2 0.7 0.8 13.9 1.5 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . . 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 42,048 : : Positions : : 22,166 33,168 3,415 4,330 2,790 5,451 300 350 6,460 0 810 : : : : Changes from: June 30, 2026 : : 1,095 0 -425 490 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 78.9 8.1 10.3 6.6 13.0 0.7 0.8 15.4 0.0 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 11 . . 4 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 263,280 : : Positions : : 100,428 165,544 12,592 26,833 16,008 78,480 6,624 20,115 24,079 17,231 10,539 : : : : Changes from: June 30, 2026 : : 2,466 321 -270 -878 537 -3,603 4 2,937 116 -853 650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 62.9 4.8 10.2 6.1 29.8 2.5 7.6 9.1 6.5 4.0 : : : : Number of Traders in Each Category Total Traders: 117 : : 44 43 . 8 7 14 17 13 9 15 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 33,059 : : Positions : : 25,100 18,618 4,440 8,916 966 300 3,525 0 1,500 80 425 : : : : Changes from: June 30, 2026 : : 60 0 0 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 56.3 13.4 27.0 2.9 0.9 10.7 0.0 4.5 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 31,325 : : Positions : : 23,787 17,831 4,440 7,810 1,290 0 3,525 0 1,120 0 360 : : : : Changes from: June 30, 2026 : : 60 0 0 0 0 0 0 0 -60 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 56.9 14.2 24.9 4.1 0.0 11.3 0.0 3.6 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 34,165 : : Positions : : 18,227 27,439 12,590 0 1,435 0 3,086 300 875 978 597 : : : : Changes from: June 30, 2026 : : 24 74 170 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 80.3 36.9 0.0 4.2 0.0 9.0 0.9 2.6 2.9 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 34,059 : : Positions : : 18,160 27,390 12,608 0 1,378 0 3,086 300 875 978 597 : : : : Changes from: June 30, 2026 : : 24 74 170 0 0 0 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 80.4 37.0 0.0 4.0 0.0 9.1 0.9 2.6 2.9 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 115,771 : : Positions : : 79,193 81,168 12,621 6,806 8,767 9,980 4,741 2,350 174 9,131 1,946 : : : : Changes from: June 30, 2026 : : 1,659 1,104 125 280 -280 0 0 0 0 580 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 70.1 10.9 5.9 7.6 8.6 4.1 2.0 0.2 7.9 1.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 22 . . 5 4 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 22,522 : : Positions : : 18,434 8,928 500 4,978 2,343 370 1,611 160 300 4,404 0 : : : : Changes from: June 30, 2026 : : 125 172 0 15 -15 -25 -15 30 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 39.6 2.2 22.1 10.4 1.6 7.2 0.7 1.3 19.6 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 15 4 . . . 4 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 42,070 : : Positions : : 23,965 24,840 3,544 384 3,519 9,102 5,515 50 55 6,204 1,216 : : : : Changes from: June 30, 2026 : : 3 -595 76 0 -35 -1,392 143 0 55 -838 506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 59.0 8.4 0.9 8.4 21.6 13.1 0.1 0.1 14.7 2.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 17 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 23,661 : : Positions : : 15,623 16,252 2,840 4,429 631 600 1,480 160 3,294 105 0 : : : : Changes from: June 30, 2026 : : -1,568 -1,583 -126 -331 -102 0 -180 100 -417 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 68.7 12.0 18.7 2.7 2.5 6.3 0.7 13.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 10 . 7 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 24,273 : : Positions : : 16,153 17,859 2,528 3,436 834 600 820 50 3,607 541 35 : : : : Changes from: June 30, 2026 : : -1,420 -1,246 -69 -459 -119 -118 -75 -100 -410 -148 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 73.6 10.4 14.2 3.4 2.5 3.4 0.2 14.9 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 63,513 : : Positions : : 46,073 46,723 7,674 6,292 1,493 430 5,365 740 5,136 1,212 1,590 : : : : Changes from: June 30, 2026 : : -2,142 -591 -212 -329 -27 -85 -1,110 105 340 -85 -489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 73.6 12.1 9.9 2.4 0.7 8.4 1.2 8.1 1.9 2.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 20 16 6 . 5 . 4 4 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 88,078 : : Positions : : 65,752 63,657 8,065 5,503 1,298 1,437 11,081 2,634 6,458 1,976 1,666 : : : : Changes from: June 30, 2026 : : -4,072 -417 -202 177 -431 -278 -4,344 -96 -74 -160 -226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 72.3 9.2 6.2 1.5 1.6 12.6 3.0 7.3 2.2 1.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 20 5 4 5 4 10 8 6 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 48,789 : : Positions : : 27,841 29,978 13,488 741 1,844 1,134 4,484 2,115 194 7,721 1,796 : : : : Changes from: June 30, 2026 : : -2,297 -415 -971 -95 60 91 -2,041 -12 18 -547 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 61.4 27.6 1.5 3.8 2.3 9.2 4.3 0.4 15.8 3.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 14 5 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 51,232 : : Positions : : 24,570 34,424 19,350 775 130 847 8,644 630 4,578 5,739 799 : : : : Changes from: June 30, 2026 : : -864 -1,014 -433 86 -136 0 -122 -160 83 -83 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 67.2 37.8 1.5 0.3 1.7 16.9 1.2 8.9 11.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 5 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 78,627 : : Positions : : 21,613 62,191 1,888 11,595 1,643 50,001 0 1,982 170 0 300 : : : : Changes from: June 30, 2026 : : -658 -2,084 -145 -22 -223 -1,411 0 0 -65 -158 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 79.1 2.4 14.7 2.1 63.6 0.0 2.5 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . . 5 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 67,197 : : Positions : : 38,181 52,974 2,868 11,047 1,725 21,957 105 817 790 36 232 : : : : Changes from: June 30, 2026 : : -657 -1,252 -630 -325 -28 -168 -5 -51 -129 -59 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 78.8 4.3 16.4 2.6 32.7 0.2 1.2 1.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 18 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 8,210 : : Positions : : 4,046 5,990 1,164 551 659 0 690 5 2,178 35 40 : : : : Changes from: June 30, 2026 : : -202 -342 -158 -14 -6 0 -30 0 -77 -35 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 73.0 14.2 6.7 8.0 0.0 8.4 0.1 26.5 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 8 . . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 31,947 : : Positions : : 28,120 22,996 740 2,937 1,456 561 1,667 125 145 2,247 9 : : : : Changes from: June 30, 2026 : : -963 230 -179 -333 -23 -215 -1,007 -15 20 -211 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 72.0 2.3 9.2 4.6 1.8 5.2 0.4 0.5 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 15 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,709 : : Positions : : 28,132 23,607 874 4,532 937 1,428 1,495 32 75 1,576 139 : : : : Changes from: June 30, 2026 : : -1,396 -537 -143 -507 0 -154 -325 0 0 -297 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 72.2 2.7 13.9 2.9 4.4 4.6 0.1 0.2 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 24,551 : : Positions : : 18,687 12,225 410 3,086 2,141 911 4,601 478 422 808 979 : : : : Changes from: June 30, 2026 : : -1,881 -1,489 9 -480 -285 -27 41 -24 -23 -28 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 49.8 1.7 12.6 8.7 3.7 18.7 1.9 1.7 3.3 4.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 15 . 6 6 5 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 20,796 : : Positions : : 15,740 11,330 70 1,981 2,360 308 3,414 283 305 100 948 : : : : Changes from: June 30, 2026 : : -1,614 -1,363 -21 -257 -105 -36 191 -73 -125 -45 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 54.5 0.3 9.5 11.3 1.5 16.4 1.4 1.5 0.5 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 . 6 6 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 25,693 : : Positions : : 12,201 14,662 7,870 4,673 3,494 0 1,064 885 814 602 235 : : : : Changes from: June 30, 2026 : : -647 -260 -312 44 -24 0 -274 -25 170 -20 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 57.1 30.6 18.2 13.6 0.0 4.1 3.4 3.2 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 16 4 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 20,038 : : Positions : : 5,943 12,334 7,936 3,517 535 4,655 746 625 52 1,899 242 : : : : Changes from: June 30, 2026 : : -281 -410 -391 133 -66 60 -130 -60 -67 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 61.6 39.6 17.6 2.7 23.2 3.7 3.1 0.3 9.5 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 4 . 4 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 118,182 : : Positions : : 86,748 94,923 3,738 6,510 3,706 2,914 1,993 1,101 18,104 7,993 1,586 : : : : Changes from: June 30, 2026 : : -3,376 -5,433 -833 189 -541 -1,195 -140 145 -1,243 -1,267 -299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 80.3 3.2 5.5 3.1 2.5 1.7 0.9 15.3 6.8 1.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 31 24 6 5 7 4 . . 8 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 123,559 : : Positions : : 84,063 100,849 6,148 6,379 4,172 2,172 1,545 1,287 23,539 7,298 1,685 : : : : Changes from: June 30, 2026 : : -4,431 -5,303 -819 -706 -230 -1,119 -45 129 -1,487 -1,725 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 81.6 5.0 5.2 3.4 1.8 1.3 1.0 19.1 5.9 1.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 31 26 6 6 8 4 4 . 12 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 391,133 : : Positions : : 209,116 149,548 15,727 43,116 27,139 47,659 14,413 52,808 16,685 82,663 20,597 : : : : Changes from: June 30, 2026 : : -7,949 -225 391 -4,691 -297 3,983 -224 -133 -2,625 -587 -1,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 38.2 4.0 11.0 6.9 12.2 3.7 13.5 4.3 21.1 5.3 : : : : Number of Traders in Each Category Total Traders: 131 : : 39 35 . 7 9 36 7 22 18 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 5,110 : : Positions : : 650 1,760 0 275 25 1,610 500 25 1,580 1,100 435 : : : : Changes from: June 30, 2026 : : -270 -975 0 70 25 410 -545 -210 -1,195 135 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 34.4 0.0 5.4 0.5 31.5 9.8 0.5 30.9 21.5 8.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 0 . . 4 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 21,145 : : Positions : : 8,890 8,030 2,360 740 395 3,370 3,025 2,415 1,695 5,220 885 : : : : Changes from: June 30, 2026 : : -3,515 -665 -855 740 -55 2,050 -460 -475 615 -770 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 38.0 11.2 3.5 1.9 15.9 14.3 11.4 8.0 24.7 4.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 23 19 . . . 6 . 6 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 130,993 : : Positions : : 88,894 93,562 12,288 13,607 6,157 8,616 2,743 1,196 11,013 10,878 2,446 : : : : Changes from: June 30, 2026 : : 1,016 803 -274 89 118 -80 0 25 0 -363 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 71.4 9.4 10.4 4.7 6.6 2.1 0.9 8.4 8.3 1.9 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 29 . . 4 4 . . 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 229,970 : : Positions : : 87,367 165,069 3,037 36,328 7,963 103,127 869 8,900 13,411 4,988 5,526 : : : : Changes from: June 30, 2026 : : 1,101 915 -60 1,790 60 1,276 -359 112 322 232 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 71.8 1.3 15.8 3.5 44.8 0.4 3.9 5.8 2.2 2.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 27 27 . 4 4 9 . 6 9 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IL Open Interest is 13,485 : : Positions : : 10,800 10,365 2,510 3,000 0 0 0 0 175 0 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 76.9 18.6 22.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 82,174 : : Positions : : 57,481 60,196 32 8,961 1,236 1,265 1,670 120 12,275 175 375 : : : : Changes from: June 30, 2026 : : -3,616 -3,516 -20 -288 -156 -50 -260 0 -406 -20 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 73.3 0.0 10.9 1.5 1.5 2.0 0.1 14.9 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 75,638 : : Positions : : 52,117 53,602 0 9,613 1,751 1,055 1,160 220 11,743 273 240 : : : : Changes from: June 30, 2026 : : -2,583 -2,351 -219 -652 54 -5 -50 -25 -276 -15 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 70.9 0.0 12.7 2.3 1.4 1.5 0.3 15.5 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 0 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 20,946 : : Positions : : 13,921 14,535 3,430 175 315 150 884 180 0 1,435 0 : : : : Changes from: June 30, 2026 : : 20 -14 15 0 -15 0 49 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 69.4 16.4 0.8 1.5 0.7 4.2 0.9 0.0 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 20,758 : : Positions : : 14,203 13,676 2,555 175 465 150 900 180 0 1,790 0 : : : : Changes from: June 30, 2026 : : 13 -2 15 0 -15 0 30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 65.9 12.3 0.8 2.2 0.7 4.3 0.9 0.0 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 39,433 : : Positions : : 16,819 36,868 7,854 1,320 635 175 0 0 12,226 0 0 : : : : Changes from: June 30, 2026 : : -50 0 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 93.5 19.9 3.3 1.6 0.4 0.0 0.0 31.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 37,238 : : Positions : : 15,239 36,023 9,304 575 60 175 0 0 10,805 0 0 : : : : Changes from: June 30, 2026 : : -85 0 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 96.7 25.0 1.5 0.2 0.5 0.0 0.0 29.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 42,409 : : Positions : : 31,712 12,789 1,045 12,371 1,360 1,200 655 290 450 8,957 360 : : : : Changes from: June 30, 2026 : : -299 600 -80 -115 0 0 -300 0 0 -160 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 30.2 2.5 29.2 3.2 2.8 1.5 0.7 1.1 21.1 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 40,317 : : Positions : : 31,370 12,664 1,085 12,098 960 900 815 25 300 8,364 454 : : : : Changes from: June 30, 2026 : : -410 600 -55 -170 0 0 -300 0 0 -160 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 31.4 2.7 30.0 2.4 2.2 2.0 0.1 0.7 20.7 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 . 4 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 29,695 : : Positions : : 17,024 22,080 5,297 1,370 1,315 0 300 0 1,556 450 240 : : : : Changes from: June 30, 2026 : : -105 -430 15 0 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 74.4 17.8 4.6 4.4 0.0 1.0 0.0 5.2 1.5 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 28,605 : : Positions : : 15,846 21,365 5,577 1,395 1,295 0 300 0 1,436 300 60 : : : : Changes from: June 30, 2026 : : -105 -420 -10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 74.7 19.5 4.9 4.5 0.0 1.0 0.0 5.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 35,992 : : Positions : : 29,503 20,790 2,118 7,189 1,657 0 0 0 150 3,748 662 : : : : Changes from: June 30, 2026 : : -4 -40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 57.8 5.9 20.0 4.6 0.0 0.0 0.0 0.4 10.4 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 36,138 : : Positions : : 28,702 21,483 3,940 7,809 395 0 365 0 150 2,925 815 : : : : Changes from: June 30, 2026 : : -7 -48 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.4 10.9 21.6 1.1 0.0 1.0 0.0 0.4 8.1 2.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 31,050 : : Positions : : 19,915 23,306 7,428 700 200 1,655 0 0 501 5,729 305 : : : : Changes from: June 30, 2026 : : -1,340 -1,170 -393 -65 0 -85 0 0 -15 -624 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 75.1 23.9 2.3 0.6 5.3 0.0 0.0 1.6 18.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 31,015 : : Positions : : 19,940 23,271 7,398 700 200 1,655 0 0 501 5,729 305 : : : : Changes from: June 30, 2026 : : -1,340 -1,170 -398 -65 0 -85 0 0 -15 -624 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 75.0 23.9 2.3 0.6 5.3 0.0 0.0 1.6 18.5 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 107,742 : : Positions : : 47,902 47,028 7,212 25,936 1,708 3,601 5,890 70 23,252 2,903 815 : : : : Changes from: June 30, 2026 : : -4,202 -5,075 -1,080 -1,255 -495 -141 -410 0 -1,270 67 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 43.6 6.7 24.1 1.6 3.3 5.5 0.1 21.6 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 22 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 103,622 : : Positions : : 44,272 49,688 7,000 22,469 1,945 3,491 3,085 60 23,842 2,883 815 : : : : Changes from: June 30, 2026 : : -4,040 -5,802 -1,538 -1,105 -17 -131 -420 0 -1,882 -233 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 48.0 6.8 21.7 1.9 3.4 3.0 0.1 23.0 2.8 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 20 . 4 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMY Open Interest is 13,611 : : Positions : : 7,441 11,650 1,115 901 90 2,145 0 0 1,050 235 0 : : : : Changes from: June 30, 2026 : : -521 -874 -75 18 -18 -135 0 0 -65 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 85.6 8.2 6.6 0.7 15.8 0.0 0.0 7.7 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 12,867 : : Positions : : 6,969 10,906 1,115 901 90 2,145 0 0 778 235 0 : : : : Changes from: June 30, 2026 : : -469 -806 -75 18 -18 -135 0 0 -49 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 84.8 8.7 7.0 0.7 16.7 0.0 0.0 6.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 27,075 : : Positions : : 17,960 22,245 2,960 810 280 2,590 0 0 1,640 1,910 485 : : : : Changes from: June 30, 2026 : : -805 -1,100 -130 65 -30 -130 -30 0 -260 -260 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 82.2 10.9 3.0 1.0 9.6 0.0 0.0 6.1 7.1 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,970 : : Positions : : 17,720 21,985 2,735 610 320 2,590 0 0 1,640 1,935 485 : : : : Changes from: June 30, 2026 : : -790 -1,090 -145 45 -10 -130 0 0 -260 -290 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 81.5 10.1 2.3 1.2 9.6 0.0 0.0 6.1 7.2 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 12,179 : : Positions : : 8,000 5,375 1,860 3,171 294 750 750 0 800 1,955 0 : : : : Changes from: June 30, 2026 : : -595 -335 -120 -280 0 0 -80 0 -25 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 44.1 15.3 26.0 2.4 6.2 6.2 0.0 6.6 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 51,537 : : Positions : : 35,072 38,040 2,645 2,562 930 3,270 5,090 0 3,985 220 930 : : : : Changes from: June 30, 2026 : : -1,320 -1,085 325 -167 -238 -190 -110 0 -230 -113 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 73.8 5.1 5.0 1.8 6.3 9.9 0.0 7.7 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 48,902 : : Positions : : 32,342 35,935 1,755 2,537 1,315 3,270 4,490 0 4,195 0 455 : : : : Changes from: June 30, 2026 : : -1,250 -1,040 190 -247 -143 -190 -110 0 -67 0 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 73.5 3.6 5.2 2.7 6.7 9.2 0.0 8.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,818 : : Positions : : 10,995 9,640 175 2,283 425 275 330 70 0 205 120 : : : : Changes from: June 30, 2026 : : -795 -660 -25 -148 -15 -25 -90 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 69.8 1.3 16.5 3.1 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,008 : : Positions : : 11,280 9,820 175 2,283 440 275 330 70 0 205 120 : : : : Changes from: June 30, 2026 : : -745 -600 -20 -148 -15 -25 -90 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 70.1 1.2 16.3 3.1 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 86,812 : : Positions : : 58,920 73,259 14,478 2,435 2,939 0 250 0 2,590 0 0 : : : : Changes from: June 30, 2026 : : -1,492 -2,595 -1,058 -335 0 0 150 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 84.4 16.7 2.8 3.4 0.0 0.3 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 84,584 : : Positions : : 55,758 71,321 15,742 2,285 2,844 0 250 0 2,400 0 0 : : : : Changes from: June 30, 2026 : : -1,197 -2,386 -1,119 -310 0 0 150 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 84.3 18.6 2.7 3.4 0.0 0.3 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 112,965 : : Positions : : 75,058 89,951 3,734 13,688 2,015 2,095 1,125 0 23,705 281 244 : : : : Changes from: June 30, 2026 : : -5,150 -7,066 -562 -705 -10 -90 270 0 -1,670 -44 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 79.6 3.3 12.1 1.8 1.9 1.0 0.0 21.0 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 10 . . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 115,025 : : Positions : : 70,591 92,204 4,104 13,648 2,015 2,095 695 175 29,705 291 234 : : : : Changes from: June 30, 2026 : : -5,065 -7,066 -497 -530 0 -90 270 0 -1,645 -44 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 80.2 3.6 11.9 1.8 1.8 0.6 0.2 25.8 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 10 . . . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 22,914 : : Positions : : 17,829 9,295 732 1,000 1,609 790 2,070 0 0 7,550 0 : : : : Changes from: June 30, 2026 : : -1,258 -553 165 55 -250 -65 -95 0 0 -520 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 40.6 3.2 4.4 7.0 3.4 9.0 0.0 0.0 32.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 22,904 : : Positions : : 17,819 9,295 732 1,000 1,609 790 2,070 0 0 7,540 0 : : : : Changes from: June 30, 2026 : : -1,248 -553 165 55 -250 -65 -95 0 0 -510 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 40.6 3.2 4.4 7.0 3.4 9.0 0.0 0.0 32.9 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 59,520 : : Positions : : 48,103 40,808 6,340 13,012 1,350 1,005 0 0 120 2,125 205 : : : : Changes from: June 30, 2026 : : 419 242 -245 -127 0 -80 0 0 25 -30 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 68.6 10.7 21.9 2.3 1.7 0.0 0.0 0.2 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 58,965 : : Positions : : 47,633 41,046 6,425 12,874 1,270 1,005 0 0 175 1,665 210 : : : : Changes from: June 30, 2026 : : 424 100 -270 -65 -80 -140 0 0 25 -25 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 69.6 10.9 21.8 2.2 1.7 0.0 0.0 0.3 2.8 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 14 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 83,926 : : Positions : : 55,005 45,336 11,412 14,370 1,445 3,010 0 0 4,900 14,650 190 : : : : Changes from: June 30, 2026 : : -3,455 -2,306 -787 -680 -350 -10 0 -50 -440 -1,695 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 54.0 13.6 17.1 1.7 3.6 0.0 0.0 5.8 17.5 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 13 . 4 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 82,625 : : Positions : : 53,550 44,346 11,252 14,310 1,445 3,410 0 0 4,405 14,215 465 : : : : Changes from: June 30, 2026 : : -2,262 -2,093 -757 -35 -175 -435 0 -50 -330 -1,640 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 53.7 13.6 17.3 1.7 4.1 0.0 0.0 5.3 17.2 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 13 . 4 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 259,177 : : Positions : : 173,264 137,015 6,837 28,515 3,291 8,505 1,275 2,085 2,255 24,007 3,255 : : : : Changes from: June 30, 2026 : : -6,599 -4,526 -84 -1,059 -775 -70 -280 215 -135 -989 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 52.9 2.6 11.0 1.3 3.3 0.5 0.8 0.9 9.3 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 5 4 8 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 255,312 : : Positions : : 172,710 124,333 9,130 29,285 2,573 3,187 2,100 3,940 2,030 31,100 3,400 : : : : Changes from: June 30, 2026 : : -8,108 -4,302 593 -1,286 -823 410 -505 -220 -165 -1,128 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 48.7 3.6 11.5 1.0 1.2 0.8 1.5 0.8 12.2 1.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 27 5 4 8 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 26,445 : : Positions : : 20,445 9,182 635 8,593 2,390 1,050 0 0 0 4,605 0 : : : : Changes from: June 30, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 34.7 2.4 32.5 9.0 4.0 0.0 0.0 0.0 17.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 77,384 : : Positions : : 43,181 56,459 5,544 397 3,757 1,780 2,295 1,625 9,341 690 1,235 : : : : Changes from: June 30, 2026 : : -4,228 -3,793 387 -95 -900 -20 -80 5 -202 -100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 73.0 7.2 0.5 4.9 2.3 3.0 2.1 12.1 0.9 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 19 5 . 7 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 74,893 : : Positions : : 47,457 54,010 4,025 604 3,838 0 3,915 895 7,317 600 1,385 : : : : Changes from: June 30, 2026 : : -4,513 -3,500 130 -1,030 -182 0 -15 -75 -247 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 72.1 5.4 0.8 5.1 0.0 5.2 1.2 9.8 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 19 5 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 69,663 : : Positions : : 52,004 54,751 7,050 5,846 2,225 845 0 455 915 0 0 : : : : Changes from: June 30, 2026 : : -1,318 -815 -150 -865 0 -5 0 5 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 78.6 10.1 8.4 3.2 1.2 0.0 0.7 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . 6 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 67,596 : : Positions : : 45,823 53,359 7,585 4,676 2,050 3,689 0 450 905 0 0 : : : : Changes from: June 30, 2026 : : -1,071 -987 -45 -286 -218 125 0 -125 -280 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 78.9 11.2 6.9 3.0 5.5 0.0 0.7 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 5 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 235,616 : : Positions : : 126,022 174,785 57,751 3,856 8,333 5,635 5,515 2,275 4,312 9,485 2,890 : : : : Changes from: June 30, 2026 : : -4,944 -8,575 -4,266 -197 317 -395 -515 80 143 -160 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 74.2 24.5 1.6 3.5 2.4 2.3 1.0 1.8 4.0 1.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 28 6 . 6 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 193,333 : : Positions : : 103,489 129,977 35,222 6,061 9,268 4,748 3,760 2,950 3,213 7,100 3,454 : : : : Changes from: June 30, 2026 : : -3,678 -6,981 -4,012 -1,113 -135 -700 -205 300 140 34 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 67.2 18.2 3.1 4.8 2.5 1.9 1.5 1.7 3.7 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 5 . 5 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 85,099 : : Positions : : 68,748 53,409 4,251 19,340 1,080 0 975 0 1,875 1,170 50 : : : : Changes from: June 30, 2026 : : 1,320 600 0 720 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 62.8 5.0 22.7 1.3 0.0 1.1 0.0 2.2 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 83,049 : : Positions : : 70,268 55,909 3,751 16,845 1,380 0 0 0 0 1,170 0 : : : : Changes from: June 30, 2026 : : 120 0 0 120 -20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 67.3 4.5 20.3 1.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 28,289 : : Positions : : 19,399 15,590 778 7,488 1,422 0 150 0 4,225 1,300 315 : : : : Changes from: June 30, 2026 : : -671 -940 -35 -443 70 0 50 0 -650 -30 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 55.1 2.8 26.5 5.0 0.0 0.5 0.0 14.9 4.6 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZB Open Interest is 28,219 : : Positions : : 19,329 15,540 778 7,488 1,422 0 150 0 4,225 1,300 315 : : : : Changes from: June 30, 2026 : : -671 -940 -35 -443 70 0 50 0 -650 -30 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 55.1 2.8 26.5 5.0 0.0 0.5 0.0 15.0 4.6 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 37,555 : : Positions : : 21,345 27,550 2,950 2,225 1,100 0 1,900 2,350 7,200 0 0 : : : : Changes from: June 30, 2026 : : 900 0 0 0 0 0 900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 73.4 7.9 5.9 2.9 0.0 5.1 6.3 19.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 7, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,867 : : Positions : : 13,252 11,536 2,034 1,335 1,421 0 2,180 0 400 775 500 : : : : Changes from: June 30, 2026 : : 0 -50 -25 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 64.6 11.4 7.5 8.0 0.0 12.2 0.0 2.2 4.3 2.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . 4 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2026