CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 California carbon allowances) :
: : :
All : 9,944: 2,660 4,373 3,843 3,417 1,710 9,920 9,926: 24 18
Old : 9,944: 2,660 4,373 3,843 3,417 1,710 9,920 9,926: 24 18
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 78: -43 12 99 34 -28 90 83: -12 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 44.0 38.6 34.4 17.2 99.8 99.8: 0.2 0.2
Old : 100.0: 26.7 44.0 38.6 34.4 17.2 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 8 9 11 9 22 20:
Old : 29: 5 8 9 11 9 22 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 66.9 84.7 83.7 44.3 42.4 53.1 51.6
Old : 68.5 66.9 84.7 83.7 44.3 42.4 53.1 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 8,909: 161 5,898 47 8,542 2,793 8,750 8,738: 159 171
Old : 8,909: 161 5,898 47 8,542 2,793 8,750 8,738: 159 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3: 0 1 -3 0 -1 -3 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 66.2 0.5 95.9 31.3 98.2 98.1: 1.8 1.9
Old : 100.0: 1.8 66.2 0.5 95.9 31.3 98.2 98.1: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 8 4 12 9 18 17:
Old : 30: 2 8 4 12 9 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 63.7 88.1 85.8 66.5 63.6 87.9 85.8
Old : 66.7 63.7 88.1 85.8 66.5 63.6 87.9 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,655: 691 4,034 13 5,669 2,337 6,373 6,384: 282 271
Old : 6,655: 691 4,034 13 5,669 2,337 6,373 6,384: 282 271
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: -5 0 -2 1 -4 -6 -6: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 60.6 0.2 85.2 35.1 95.8 95.9: 4.2 4.1
Old : 100.0: 10.4 60.6 0.2 85.2 35.1 95.8 95.9: 4.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 6 1 12 9 19 15:
Old : 32: 6 6 1 12 9 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 73.0 83.3 89.0 64.3 72.8 82.8 88.8
Old : 64.9 73.0 83.3 89.0 64.3 72.8 82.8 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,718: 1,165 2,595 745 3,525 2,080 5,436 5,421: 282 297
Old : 5,718: 1,165 2,595 745 3,525 2,080 5,436 5,421: 282 297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 19: 3 -3 16 0 6 19 19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 45.4 13.0 61.6 36.4 95.1 94.8: 4.9 5.2
Old : 100.0: 20.4 45.4 13.0 61.6 36.4 95.1 94.8: 4.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 7 3 3 14 8 22 13:
Old : 31: 7 3 3 14 8 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 65.3 66.4 83.7 32.8 62.7 53.4 76.4
Old : 40.9 65.3 66.4 83.7 32.8 62.7 53.4 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 5,489: 388 2,973 374 4,625 2,041 5,387 5,387: 102 102
Old : 5,489: 388 2,973 374 4,625 2,041 5,387 5,387: 102 102
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 16: 9 1 6 1 8 16 16: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 54.1 6.8 84.3 37.2 98.1 98.1: 1.9 1.9
Old : 100.0: 7.1 54.1 6.8 84.3 37.2 98.1 98.1: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 6 2 13 8 21 14:
Old : 32: 6 6 2 13 8 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 69.0 83.7 87.6 65.5 69.0 79.2 82.3
Old : 66.2 69.0 83.7 87.6 65.5 69.0 79.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1,000 MWh representing 1,000 Texas RECs :
: : :
All : 3,239: 275 1,994 188 2,631 903 3,095 3,086: 144 153
Old : 3,239: 275 1,994 188 2,631 903 3,095 3,086: 144 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1: 0 0 -1 0 -1 -1 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 61.6 5.8 81.2 27.9 95.6 95.3: 4.4 4.7
Old : 100.0: 8.5 61.6 5.8 81.2 27.9 95.6 95.3: 4.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 6 2 10 8 15 14:
Old : 25: 3 6 2 10 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 68.3 84.2 89.1 59.2 66.8 72.8 76.3
Old : 68.5 68.3 84.2 89.1 59.2 66.8 72.8 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 7,730: 373 3,592 0 7,026 3,808 7,399 7,400: 331 330
Old : 7,730: 373 3,592 0 7,026 3,808 7,399 7,400: 331 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 46.5 0.0 90.9 49.3 95.7 95.7: 4.3 4.3
Old : 100.0: 4.8 46.5 0.0 90.9 49.3 95.7 95.7: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 5 0 14 8 18 13:
Old : 31: 4 5 0 14 8 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 56.8 81.2 81.0 67.5 56.8 81.2 81.0
Old : 67.5 56.8 81.2 81.0 67.5 56.8 81.2 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 7,306: 1,301 3,089 0 5,891 4,082 7,192 7,171: 114 135
Old : 7,306: 1,301 3,089 0 5,891 4,082 7,192 7,171: 114 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 2 0 0 0 2 2 2: -2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 42.3 0.0 80.6 55.9 98.4 98.2: 1.6 1.8
Old : 100.0: 17.8 42.3 0.0 80.6 55.9 98.4 98.2: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 7 2 0 15 10 22 12:
Old : 33: 7 2 0 15 10 22 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.0 79.5 94.1 60.7 75.7 79.5 93.7
Old : 60.7 76.0 79.5 94.1 60.7 75.7 79.5 93.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,223: 646 3,019 32 5,344 2,963 6,023 6,015: 200 208
Old : 6,223: 646 3,019 32 5,344 2,963 6,023 6,015: 200 208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 48.5 0.5 85.9 47.6 96.8 96.7: 3.2 3.3
Old : 100.0: 10.4 48.5 0.5 85.9 47.6 96.8 96.7: 3.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 5 2 12 8 16 14:
Old : 27: 3 5 2 12 8 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 74.1 82.5 91.2 62.5 74.1 81.7 90.8
Old : 63.3 74.1 82.5 91.2 62.5 74.1 81.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 6,332: 1,112 2,720 62 5,025 3,436 6,199 6,218: 133 114
Old : 6,332: 1,112 2,720 62 5,025 3,436 6,199 6,218: 133 114
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 26: 28 2 -2 0 28 26 28: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 43.0 1.0 79.4 54.3 97.9 98.2: 2.1 1.8
Old : 100.0: 17.6 43.0 1.0 79.4 54.3 97.9 98.2: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 3 2 10 12 17 16:
Old : 30: 6 3 2 10 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 76.8 88.1 91.9 69.1 76.8 87.5 91.4
Old : 69.7 76.8 88.1 91.9 69.1 76.8 87.5 91.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 2,667: 336 1,714 0 2,174 773 2,510 2,487: 157 180
Old : 2,667: 336 1,714 0 2,174 773 2,510 2,487: 157 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 64.3 0.0 81.5 29.0 94.1 93.3: 5.9 6.7
Old : 100.0: 12.6 64.3 0.0 81.5 29.0 94.1 93.3: 5.9 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 6 0 9 8 11 14:
Old : 23: 2 6 0 9 8 11 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 68.0 88.5 83.8 68.5 68.0 86.5 83.8
Old : 70.5 68.0 88.5 83.8 68.5 68.0 86.5 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Texas RECs :
: : :
All : 1,780: 287 1,115 0 1,393 565 1,680 1,680: 100 100
Old : 1,780: 287 1,115 0 1,393 565 1,680 1,680: 100 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 62.7 0.0 78.3 31.7 94.4 94.4: 5.6 5.6
Old : 100.0: 16.1 62.7 0.0 78.3 31.7 94.4 94.4: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 0 9 7 13 10:
Old : 21: 4 3 0 9 7 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 73.9 80.1 91.5 50.1 73.9 71.2 85.5
Old : 59.1 73.9 80.1 91.5 50.1 73.9 71.2 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh representing 100 NJ Class 2 RECs :
: : :
All : 9,960: 3,770 0 0 6,175 9,960 9,945 9,960: 15 0
Old : 9,960: 3,770 0 0 6,175 9,960 9,945 9,960: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 0.0 0.0 62.0 100.0 99.8 100.0: 0.2 0.0
Old : 100.0: 37.9 0.0 0.0 62.0 100.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 5 0 0 11 5 16 5:
Old : 21: 5 0 0 11 5 16 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 99.5 84.3 100.0 51.7 99.5 84.3 100.0
Old : 51.7 99.5 84.3 100.0 51.7 99.5 84.3 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 27,781: 10,617 12,944 0 17,064 14,737 27,681 27,681: 100 100
Old : 27,781: 10,617 12,944 0 17,064 14,737 27,681 27,681: 100 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 46.6 0.0 61.4 53.0 99.6 99.6: 0.4 0.4
Old : 100.0: 38.2 46.6 0.0 61.4 53.0 99.6 99.6: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 4 0 16 9 24 13:
Old : 35: 8 4 0 16 9 24 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 79.0 81.2 95.6 58.2 79.0 80.0 95.6
Old : 59.5 79.0 81.2 95.6 58.2 79.0 80.0 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh representing 100 NJ Class 2 REC :
: : :
All : 10,656: 4,495 0 0 6,161 10,656 10,656 10,656: 0 0
Old : 10,656: 4,495 0 0 6,161 10,656 10,656 10,656: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 0.0 0.0 57.8 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 42.2 0.0 0.0 57.8 100.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 6 0 0 12 4 18 4:
Old : 22: 6 0 0 12 4 18 4:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 100.0 82.8 100.0 55.6 100.0 82.8 100.0
Old : 55.6 100.0 82.8 100.0 55.6 100.0 82.8 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 26,826: 7,183 11,109 25 19,483 15,558 26,691 26,691: 135 135
Old : 26,826: 7,183 11,109 25 19,483 15,558 26,691 26,691: 135 135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 242: 0 0 2 240 240 242 242: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 41.4 0.1 72.6 58.0 99.5 99.5: 0.5 0.5
Old : 100.0: 26.8 41.4 0.1 72.6 58.0 99.5 99.5: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 7 4 1 16 8 24 12:
Old : 32: 7 4 1 16 8 24 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 79.6 66.9 95.1 46.1 79.6 66.9 90.5
Old : 46.1 79.6 66.9 95.1 46.1 79.6 66.9 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 MWh = 100 Tier 2 AECs) :
: : :
All : 19,230: 3,565 7,140 0 15,665 12,090 19,230 19,230: 0 0
Old : 19,230: 3,565 7,140 0 15,665 12,090 19,230 19,230: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: -50 0 0 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 37.1 0.0 81.5 62.9 100.0 100.0: 0.0 0.0
Old : 100.0: 18.5 37.1 0.0 81.5 62.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 2 0 11 5 19 7:
Old : 26: 8 2 0 11 5 19 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 97.8 82.2 100.0 59.7 97.8 82.2 100.0
Old : 59.7 97.8 82.2 100.0 59.7 97.8 82.2 100.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 82,174: 13,540 1,845 495 58,749 70,393 72,784 72,733: 9,390 9,441
Old : 82,174: 13,540 1,845 495 58,749 70,393 72,784 72,733: 9,390 9,441
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,761: -456 -280 -5 -3,792 -3,960 -4,253 -4,245: -508 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 2.2 0.6 71.5 85.7 88.6 88.5: 11.4 11.5
Old : 100.0: 16.5 2.2 0.6 71.5 85.7 88.6 88.5: 11.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 2 21 24 26 27:
Old : 33: 3 3 2 21 24 26 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 48.5 80.0 65.1 65.0 42.4 72.6 56.9
Old : 67.8 48.5 80.0 65.1 65.0 42.4 72.6 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 75,638: 12,798 1,433 460 53,868 64,966 67,126 66,859: 8,512 8,779
Old : 75,638: 12,798 1,433 460 53,868 64,966 67,126 66,859: 8,512 8,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,500: -281 -65 -35 -2,748 -2,949 -3,064 -3,049: -436 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 1.9 0.6 71.2 85.9 88.7 88.4: 11.3 11.6
Old : 100.0: 16.9 1.9 0.6 71.2 85.9 88.7 88.4: 11.3 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 2 20 23 25 26:
Old : 32: 3 3 2 20 23 25 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 46.2 79.4 65.3 63.5 42.8 71.5 56.3
Old : 67.0 46.2 79.4 65.3 63.5 42.8 71.5 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,946: 150 2,319 180 17,666 15,025 17,996 17,524: 2,950 3,422
Old : 20,946: 150 2,319 180 17,666 15,025 17,996 17,524: 2,950 3,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 20: 0 49 0 20 -29 20 20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 11.1 0.9 84.3 71.7 85.9 83.7: 14.1 16.3
Old : 100.0: 0.7 11.1 0.9 84.3 71.7 85.9 83.7: 14.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 17 19 19 21:
Old : 26: 1 2 1 17 19 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 52.8 73.8 71.8 53.8 47.3 63.0 61.2
Old : 55.8 52.8 73.8 71.8 53.8 47.3 63.0 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,758: 150 2,690 180 17,223 14,316 17,553 17,186: 3,205 3,572
Old : 20,758: 150 2,690 180 17,223 14,316 17,553 17,186: 3,205 3,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 13: 0 30 0 13 -17 13 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 13.0 0.9 83.0 69.0 84.6 82.8: 15.4 17.2
Old : 100.0: 0.7 13.0 0.9 83.0 69.0 84.6 82.8: 15.4 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 17 15 19 17:
Old : 24: 1 2 1 17 15 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 54.4 72.2 76.1 52.5 51.7 64.2 65.9
Old : 55.0 54.4 72.2 76.1 52.5 51.7 64.2 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 39,433: 12,401 0 0 25,308 38,823 37,709 38,823: 1,724 610
Old : 39,433: 12,401 0 0 25,308 38,823 37,709 38,823: 1,724 610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 -80 0 -80 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 0.0 0.0 64.2 98.5 95.6 98.5: 4.4 1.5
Old : 100.0: 31.4 0.0 0.0 64.2 98.5 95.6 98.5: 4.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 16 5 18 5:
Old : 22: 2 0 0 16 5 18 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 97.3 84.3 98.5 71.3 96.8 84.3 96.8
Old : 71.3 97.3 84.3 98.5 71.3 96.8 84.3 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 37,238: 10,980 0 0 24,603 36,658 35,583 36,658: 1,655 580
Old : 37,238: 10,980 0 0 24,603 36,658 35,583 36,658: 1,655 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 -115 0 -115 0: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 0.0 0.0 66.1 98.4 95.6 98.4: 4.4 1.6
Old : 100.0: 29.5 0.0 0.0 66.1 98.4 95.6 98.4: 4.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 0 0 18 5 20 5:
Old : 22: 2 0 0 18 5 20 5:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 98.1 84.9 98.4 71.5 96.7 84.9 96.7
Old : 71.5 98.1 84.9 98.4 71.5 96.7 84.9 96.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 42,409: 1,650 9,612 650 34,117 26,520 36,417 36,782: 5,992 5,627
Old : 42,409: 1,650 9,612 650 34,117 26,520 36,417 36,782: 5,992 5,627
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 325: 0 -460 300 -379 485 -79 325: 404 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 22.7 1.5 80.4 62.5 85.9 86.7: 14.1 13.3
Old : 100.0: 3.9 22.7 1.5 80.4 62.5 85.9 86.7: 14.1 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 2 25 20 30 23:
Old : 33: 3 3 2 25 20 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 51.7 58.7 68.8 36.5 49.3 52.2 60.5
Old : 39.2 51.7 58.7 68.8 36.5 49.3 52.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,317: 1,200 9,179 479 33,415 25,722 35,094 35,380: 5,223 4,937
Old : 40,317: 1,200 9,179 479 33,415 25,722 35,094 35,380: 5,223 4,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 300: 0 -460 300 -465 430 -165 270: 465 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 22.8 1.2 82.9 63.8 87.0 87.8: 13.0 12.2
Old : 100.0: 3.0 22.8 1.2 82.9 63.8 87.0 87.8: 13.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 3 2 24 20 29 23:
Old : 32: 3 3 2 24 20 29 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 52.7 60.5 72.4 37.2 50.3 54.4 64.8
Old : 39.8 52.7 60.5 72.4 37.2 50.3 54.4 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,695: 1,556 750 240 23,636 24,765 25,432 25,755: 4,263 3,940
Old : 29,695: 1,556 750 240 23,636 24,765 25,432 25,755: 4,263 3,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 -105 -445 -105 -445: 105 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 2.5 0.8 79.6 83.4 85.6 86.7: 14.4 13.3
Old : 100.0: 5.2 2.5 0.8 79.6 83.4 85.6 86.7: 14.4 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 1 17 17 19 20:
Old : 26: 2 2 1 17 17 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 56.1 73.3 75.4 57.6 55.5 71.4 71.3
Old : 57.6 56.1 73.3 75.4 57.6 55.5 71.4 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,605: 1,436 600 60 22,718 24,055 24,214 24,715: 4,391 3,890
Old : 28,605: 1,436 600 60 22,718 24,055 24,214 24,715: 4,391 3,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 -115 -420 -115 -420: 115 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 2.1 0.2 79.4 84.1 84.6 86.4: 15.4 13.6
Old : 100.0: 5.0 2.1 0.2 79.4 84.1 84.6 86.4: 15.4 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 1 15 15 17 18:
Old : 25: 2 2 1 15 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 55.4 74.1 76.8 57.3 54.8 72.5 72.4
Old : 57.3 55.4 74.1 76.8 57.3 54.8 72.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,992: 150 3,748 662 33,278 29,636 34,090 34,046: 1,902 1,946
Old : 35,992: 150 3,748 662 33,278 29,636 34,090 34,046: 1,902 1,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4: 0 0 0 -4 -40 -4 -40: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 10.4 1.8 92.5 82.3 94.7 94.6: 5.3 5.4
Old : 100.0: 0.4 10.4 1.8 92.5 82.3 94.7 94.6: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 17 20 19 21:
Old : 28: 1 1 1 17 20 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 51.1 82.5 76.8 55.9 48.8 65.9 67.6
Old : 69.8 51.1 82.5 76.8 55.9 48.8 65.9 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 36,138: 150 3,290 815 33,037 29,687 34,002 33,792: 2,136 2,346
Old : 36,138: 150 3,290 815 33,037 29,687 34,002 33,792: 2,136 2,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7: 0 0 0 -7 -48 -7 -48: 0 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 9.1 2.3 91.4 82.1 94.1 93.5: 5.9 6.5
Old : 100.0: 0.4 9.1 2.3 91.4 82.1 94.1 93.5: 5.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 1 12 19 14 21:
Old : 25: 1 2 1 12 19 14 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 55.3 89.6 77.4 63.2 53.0 76.1 69.3
Old : 74.7 55.3 89.6 77.4 63.2 53.0 76.1 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,050: 2,156 5,729 305 27,543 24,206 30,004 30,240: 1,046 810
Old : 31,050: 2,156 5,729 305 27,543 24,206 30,004 30,240: 1,046 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,869: -100 -624 0 -1,733 -1,235 -1,833 -1,859: -36 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 18.5 1.0 88.7 78.0 96.6 97.4: 3.4 2.6
Old : 100.0: 6.9 18.5 1.0 88.7 78.0 96.6 97.4: 3.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 1 17 4 20 6:
Old : 23: 2 2 1 17 4 20 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 94.3 80.5 97.4 64.5 93.3 80.5 95.7
Old : 64.5 94.3 80.5 97.4 64.5 93.3 80.5 95.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 31,015: 2,156 5,729 305 27,538 24,171 29,999 30,205: 1,016 810
Old : 31,015: 2,156 5,729 305 27,538 24,171 29,999 30,205: 1,016 810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,869: -100 -624 0 -1,738 -1,235 -1,838 -1,859: -31 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 18.5 1.0 88.8 77.9 96.7 97.4: 3.3 2.6
Old : 100.0: 7.0 18.5 1.0 88.8 77.9 96.7 97.4: 3.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 2 1 17 4 20 6:
Old : 23: 2 2 1 17 4 20 6:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 94.3 80.5 97.4 64.6 93.2 80.5 95.6
Old : 64.6 94.3 80.5 97.4 64.6 93.2 80.5 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 107,742: 26,853 8,793 885 56,822 74,672 84,560 84,350: 23,182 23,392
Old : 107,742: 26,853 8,793 885 56,822 74,672 84,560 84,350: 23,182 23,392
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,895: -1,411 -343 -425 -5,777 -6,825 -7,613 -7,593: -1,282 -1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 8.2 0.8 52.7 69.3 78.5 78.3: 21.5 21.7
Old : 100.0: 24.9 8.2 0.8 52.7 69.3 78.5 78.3: 21.5 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 8 4 3 23 29 31 36:
Old : 45: 8 4 3 23 29 31 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 36.2 64.8 55.6 45.5 33.3 57.6 48.6
Old : 47.7 36.2 64.8 55.6 45.5 33.3 57.6 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 103,622: 27,333 5,968 875 53,217 74,102 81,425 80,945: 22,197 22,677
Old : 103,622: 27,333 5,968 875 53,217 74,102 81,425 80,945: 22,197 22,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,958: -2,013 -653 -125 -5,595 -6,924 -7,733 -7,702: -1,225 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 5.8 0.8 51.4 71.5 78.6 78.1: 21.4 21.9
Old : 100.0: 26.4 5.8 0.8 51.4 71.5 78.6 78.1: 21.4 21.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 4 3 20 26 28 33:
Old : 41: 8 4 3 20 26 28 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 36.9 65.4 54.8 42.1 35.4 54.1 48.1
Old : 47.0 36.9 65.4 54.8 42.1 35.4 54.1 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 13,611: 3,195 235 0 8,646 12,641 11,841 12,876: 1,770 735
Old : 13,611: 3,195 235 0 8,646 12,641 11,841 12,876: 1,770 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -946: -200 -25 0 -614 -874 -814 -899: -132 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 1.7 0.0 63.5 92.9 87.0 94.6: 13.0 5.4
Old : 100.0: 23.5 1.7 0.0 63.5 92.9 87.0 94.6: 13.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 13 7 16 8:
Old : 20: 3 1 0 13 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 86.0 69.1 94.6 41.0 85.4 67.0 89.0
Old : 41.0 86.0 69.1 94.6 41.0 85.4 67.0 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 12,867: 2,923 235 0 8,174 11,897 11,097 12,132: 1,770 735
Old : 12,867: 2,923 235 0 8,174 11,897 11,097 12,132: 1,770 735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -878: -184 -25 0 -562 -806 -746 -831: -132 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 1.8 0.0 63.5 92.5 86.2 94.3: 13.8 5.7
Old : 100.0: 22.7 1.8 0.0 63.5 92.5 86.2 94.3: 13.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 0 13 7 16 8:
Old : 20: 3 1 0 13 7 16 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 86.0 67.6 94.3 42.2 85.3 67.6 89.1
Old : 42.2 86.0 67.6 94.3 42.2 85.3 67.6 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,075: 4,230 1,910 485 21,200 23,335 25,915 25,730: 1,160 1,345
Old : 27,075: 4,230 1,910 485 21,200 23,335 25,915 25,730: 1,160 1,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,290: -390 -290 -35 -965 -1,065 -1,390 -1,390: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 7.1 1.8 78.3 86.2 95.7 95.0: 4.3 5.0
Old : 100.0: 15.6 7.1 1.8 78.3 86.2 95.7 95.0: 4.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 3 19 10 25 13:
Old : 29: 4 2 3 19 10 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 89.1 75.3 93.8 54.0 87.7 74.2 90.5
Old : 54.7 89.1 75.3 93.8 54.0 87.7 74.2 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,970: 4,230 1,935 485 20,775 22,915 25,490 25,335: 1,480 1,635
Old : 26,970: 4,230 1,935 485 20,775 22,915 25,490 25,335: 1,480 1,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,270: -390 -290 -35 -945 -1,055 -1,370 -1,380: 100 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 7.2 1.8 77.0 85.0 94.5 93.9: 5.5 6.1
Old : 100.0: 15.7 7.2 1.8 77.0 85.0 94.5 93.9: 5.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 3 19 10 25 13:
Old : 29: 4 2 3 19 10 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 88.5 73.5 92.6 53.4 87.1 72.4 89.2
Old : 54.1 88.5 73.5 92.6 53.4 87.1 72.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 12,179: 1,550 2,705 0 10,154 8,840 11,704 11,545: 475 634
Old : 12,179: 1,550 2,705 0 10,154 8,840 11,704 11,545: 475 634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -780: -25 -135 0 -715 -615 -740 -750: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 22.2 0.0 83.4 72.6 96.1 94.8: 3.9 5.2
Old : 100.0: 12.7 22.2 0.0 83.4 72.6 96.1 94.8: 3.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 0 14 8 16 10:
Old : 21: 2 2 0 14 8 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 75.1 83.0 94.1 59.4 70.9 83.0 87.2
Old : 59.4 75.1 83.0 94.1 59.4 70.9 83.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 51,537: 7,255 5,310 930 38,647 41,532 46,832 47,772: 4,705 3,765
Old : 51,537: 7,255 5,310 930 38,647 41,532 46,832 47,772: 4,705 3,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,365: -420 -223 0 -1,233 -1,490 -1,653 -1,713: -712 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 10.3 1.8 75.0 80.6 90.9 92.7: 9.1 7.3
Old : 100.0: 14.1 10.3 1.8 75.0 80.6 90.9 92.7: 9.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 2 1 18 14 23 16:
Old : 29: 4 2 1 18 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 78.3 69.8 88.4 49.0 78.3 65.8 83.9
Old : 53.0 78.3 69.8 88.4 49.0 78.3 65.8 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,902: 7,465 4,490 455 35,412 39,787 43,332 44,732: 5,570 4,170
Old : 48,902: 7,465 4,490 455 35,412 39,787 43,332 44,732: 5,570 4,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,260: -257 -110 -113 -1,203 -1,430 -1,573 -1,653: -687 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 9.2 0.9 72.4 81.4 88.6 91.5: 11.4 8.5
Old : 100.0: 15.3 9.2 0.9 72.4 81.4 88.6 91.5: 11.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 5 1 1 18 14 23 16:
Old : 28: 5 1 1 18 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 78.7 69.0 87.2 48.4 78.7 66.2 84.5
Old : 51.3 78.7 69.0 87.2 48.4 78.7 66.2 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 13,818: 275 535 190 11,595 12,348 12,060 13,073: 1,758 745
Old : 13,818: 275 535 190 11,595 12,348 12,060 13,073: 1,758 745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -963: -25 -115 0 -835 -823 -860 -938: -103 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.9 1.4 83.9 89.4 87.3 94.6: 12.7 5.4
Old : 100.0: 2.0 3.9 1.4 83.9 89.4 87.3 94.6: 12.7 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 3 2 14 8 17 11:
Old : 21: 1 3 2 14 8 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 77.5 76.2 91.2 56.8 77.2 75.3 86.3
Old : 56.8 77.5 76.2 91.2 56.8 77.2 75.3 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 14,008: 275 535 190 11,895 12,543 12,360 13,268: 1,648 740
Old : 14,008: 275 535 190 11,895 12,543 12,360 13,268: 1,648 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -903: -25 -115 0 -780 -763 -805 -878: -98 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 3.8 1.4 84.9 89.5 88.2 94.7: 11.8 5.3
Old : 100.0: 2.0 3.8 1.4 84.9 89.5 88.2 94.7: 11.8 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 2 16 9 19 12:
Old : 22: 1 3 2 16 9 19 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 76.8 74.7 90.3 53.3 75.5 71.6 84.2
Old : 54.3 76.8 74.7 90.3 53.3 75.5 71.6 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 86,812: 2,590 250 0 76,337 78,633 78,927 78,883: 7,885 7,929
Old : 86,812: 2,590 250 0 76,337 78,633 78,927 78,883: 7,885 7,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,145: -225 150 0 -2,550 -2,930 -2,775 -2,780: -370 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.3 0.0 87.9 90.6 90.9 90.9: 9.1 9.1
Old : 100.0: 3.0 0.3 0.0 87.9 90.6 90.9 90.9: 9.1 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 1 0 20 20 22 21:
Old : 30: 2 1 0 20 20 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 73.8 80.3 81.8 53.4 73.6 73.3 79.6
Old : 57.0 73.8 80.3 81.8 53.4 73.6 73.3 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 84,584: 2,400 250 0 74,344 76,450 76,744 76,700: 7,840 7,884
Old : 84,584: 2,400 250 0 74,344 76,450 76,744 76,700: 7,840 7,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,861: -225 150 0 -2,316 -2,696 -2,541 -2,546: -320 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 0.3 0.0 87.9 90.4 90.7 90.7: 9.3 9.3
Old : 100.0: 2.8 0.3 0.0 87.9 90.4 90.7 90.7: 9.3 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 20 19 21 20:
Old : 28: 1 1 0 20 19 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 74.5 80.2 81.7 55.2 74.2 73.7 80.3
Old : 58.3 74.5 80.2 81.7 55.2 74.2 73.7 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 112,965: 25,800 1,406 244 80,807 105,654 106,851 107,304: 6,114 5,661
Old : 112,965: 25,800 1,406 244 80,807 105,654 106,851 107,304: 6,114 5,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,809: -1,760 226 59 -5,722 -7,781 -7,423 -7,496: -386 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 1.2 0.2 71.5 93.5 94.6 95.0: 5.4 5.0
Old : 100.0: 22.8 1.2 0.2 71.5 93.5 94.6 95.0: 5.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 4 4 23 15 29 22:
Old : 36: 5 4 4 23 15 29 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 78.4 74.1 91.5 47.6 75.5 63.2 78.4
Old : 54.0 78.4 74.1 91.5 47.6 75.5 63.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 115,025: 31,800 986 409 76,710 107,867 108,919 109,262: 6,106 5,763
Old : 115,025: 31,800 986 409 76,710 107,867 108,919 109,262: 6,106 5,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,639: -1,735 226 59 -5,562 -7,596 -7,238 -7,311: -401 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 0.9 0.4 66.7 93.8 94.7 95.0: 5.3 5.0
Old : 100.0: 27.6 0.9 0.4 66.7 93.8 94.7 95.0: 5.3 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 4 5 23 15 30 22:
Old : 36: 5 4 5 23 15 30 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 78.9 75.4 91.8 48.1 73.8 62.4 76.4
Old : 55.9 78.9 75.4 91.8 48.1 73.8 62.4 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,914: 790 9,620 0 20,170 11,904 20,960 21,524: 1,954 1,390
Old : 22,914: 790 9,620 0 20,170 11,904 20,960 21,524: 1,954 1,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,568: -65 -615 0 -1,343 -748 -1,408 -1,363: -160 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 42.0 0.0 88.0 52.0 91.5 93.9: 8.5 6.1
Old : 100.0: 3.4 42.0 0.0 88.0 52.0 91.5 93.9: 8.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 0 22 14 23 17:
Old : 28: 1 3 0 22 14 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 74.1 70.1 85.7 47.6 70.5 67.2 78.2
Old : 48.2 74.1 70.1 85.7 47.6 70.5 67.2 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,904: 790 9,610 0 20,160 11,904 20,950 21,514: 1,954 1,390
Old : 22,904: 790 9,610 0 20,160 11,904 20,950 21,514: 1,954 1,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,558: -65 -605 0 -1,333 -748 -1,398 -1,353: -160 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 42.0 0.0 88.0 52.0 91.5 93.9: 8.5 6.1
Old : 100.0: 3.4 42.0 0.0 88.0 52.0 91.5 93.9: 8.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 3 0 22 14 23 17:
Old : 28: 1 3 0 22 14 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 74.1 70.1 85.7 47.7 70.5 67.2 78.3
Old : 48.2 74.1 70.1 85.7 47.7 70.5 67.2 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 59,520: 1,125 2,125 205 55,793 55,170 57,123 57,500: 2,397 2,020
Old : 59,520: 1,125 2,125 205 55,793 55,170 57,123 57,500: 2,397 2,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10: -55 -30 -25 174 115 94 60: -104 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 3.6 0.3 93.7 92.7 96.0 96.6: 4.0 3.4
Old : 100.0: 1.9 3.6 0.3 93.7 92.7 96.0 96.6: 4.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 1 2 26 21 30 24:
Old : 36: 4 1 2 26 21 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 53.6 77.9 75.8 63.3 52.3 74.7 72.3
Old : 64.1 53.6 77.9 75.8 63.3 52.3 74.7 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 58,965: 1,180 1,665 210 55,328 55,190 56,718 57,065: 2,247 1,900
Old : 58,965: 1,180 1,665 210 55,328 55,190 56,718 57,065: 2,247 1,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -165: -115 -25 -25 74 -45 -66 -95: -99 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 2.8 0.4 93.8 93.6 96.2 96.8: 3.8 3.2
Old : 100.0: 2.0 2.8 0.4 93.8 93.6 96.2 96.8: 3.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 1 2 25 21 30 23:
Old : 36: 4 1 2 25 21 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 55.4 79.3 77.2 64.7 54.8 75.8 74.5
Old : 65.4 55.4 79.3 77.2 64.7 54.8 75.8 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 83,926: 7,910 14,650 190 67,862 61,151 75,962 75,991: 7,964 7,935
Old : 83,926: 7,910 14,650 190 67,862 61,151 75,962 75,991: 7,964 7,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,362: -450 -1,695 -50 -4,592 -3,336 -5,092 -5,081: -270 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 17.5 0.2 80.9 72.9 90.5 90.5: 9.5 9.5
Old : 100.0: 9.4 17.5 0.2 80.9 72.9 90.5 90.5: 9.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 4 1 27 19 32 23:
Old : 38: 4 4 1 27 19 32 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 55.7 55.5 74.6 34.2 47.2 49.7 61.1
Old : 35.3 55.7 55.5 74.6 34.2 47.2 49.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 82,625: 7,815 14,215 465 66,247 60,101 74,527 74,781: 8,098 7,844
Old : 82,625: 7,815 14,215 465 66,247 60,101 74,527 74,781: 8,098 7,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,334: -765 -1,640 -50 -3,194 -2,303 -4,009 -3,993: -325 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 17.2 0.6 80.2 72.7 90.2 90.5: 9.8 9.5
Old : 100.0: 9.5 17.2 0.6 80.2 72.7 90.2 90.5: 9.8 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 4 2 27 19 33 23:
Old : 38: 4 4 2 27 19 33 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 57.0 54.1 74.2 33.9 47.2 49.8 62.0
Old : 34.8 57.0 54.1 74.2 33.9 47.2 49.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 259,177: 10,760 25,282 5,340 183,392 168,821 199,492 199,443: 59,685 59,734
Old : 259,177: 10,760 25,282 5,340 183,392 168,821 199,492 199,443: 59,685 59,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,155: -205 -1,269 -70 -7,458 -6,360 -7,733 -7,699: -3,422 -3,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 9.8 2.1 70.8 65.1 77.0 77.0: 23.0 23.0
Old : 100.0: 4.2 9.8 2.1 70.8 65.1 77.0 77.0: 23.0 23.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 6 6 34 35 42 44:
Old : 51: 5 6 6 34 35 42 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 33.2 57.6 49.1 39.2 27.2 47.2 39.4
Old : 46.2 33.2 57.6 49.1 39.2 27.2 47.2 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 255,312: 5,217 33,200 7,340 184,413 156,191 196,970 196,731: 58,342 58,581
Old : 255,312: 5,217 33,200 7,340 184,413 156,191 196,970 196,731: 58,342 58,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,812: 245 -1,633 -480 -8,338 -6,411 -8,573 -8,524: -3,239 -3,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 13.0 2.9 72.2 61.2 77.1 77.1: 22.9 22.9
Old : 100.0: 2.0 13.0 2.9 72.2 61.2 77.1 77.1: 22.9 22.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 7 7 33 35 41 45:
Old : 50: 4 7 7 33 35 41 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 31.5 57.6 48.5 40.4 24.4 46.9 38.2
Old : 46.2 31.5 57.6 48.5 40.4 24.4 46.9 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 26,445: 1,050 4,605 0 23,470 20,165 24,520 24,770: 1,925 1,675
Old : 26,445: 1,050 4,605 0 23,470 20,165 24,520 24,770: 1,925 1,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 17.4 0.0 88.8 76.3 92.7 93.7: 7.3 6.3
Old : 100.0: 4.0 17.4 0.0 88.8 76.3 92.7 93.7: 7.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 16 16 17 17:
Old : 21: 1 1 0 16 16 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 69.7 79.2 86.0 45.0 54.7 58.5 60.4
Old : 58.5 69.7 79.2 86.0 45.0 54.7 58.5 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 77,384: 11,121 2,985 2,860 52,482 60,613 66,463 66,458: 10,921 10,926
Old : 77,384: 11,121 2,985 2,860 52,482 60,613 66,463 66,458: 10,921 10,926
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,498: -222 -180 -45 -4,741 -4,788 -5,008 -5,013: -490 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 3.9 3.7 67.8 78.3 85.9 85.9: 14.1 14.1
Old : 100.0: 14.4 3.9 3.7 67.8 78.3 85.9 85.9: 14.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 8 4 6 28 26 37 35:
Old : 41: 8 4 6 28 26 37 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 51.4 56.0 66.2 27.5 35.5 37.4 46.0
Old : 37.0 51.4 56.0 66.2 27.5 35.5 37.4 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 74,893: 7,317 4,515 2,280 55,320 58,452 64,917 65,247: 9,976 9,646
Old : 74,893: 7,317 4,515 2,280 55,320 58,452 64,917 65,247: 9,976 9,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,617: -247 -115 -75 -4,565 -4,712 -4,887 -4,902: -730 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 6.0 3.0 73.9 78.0 86.7 87.1: 13.3 12.9
Old : 100.0: 9.8 6.0 3.0 73.9 78.0 86.7 87.1: 13.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 6 5 4 24 26 32 33:
Old : 39: 6 5 4 24 26 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 51.3 62.6 65.7 36.7 35.8 44.4 46.3
Old : 43.0 51.3 62.6 65.7 36.7 35.8 44.4 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 69,663: 1,760 0 455 61,279 62,822 63,494 63,277: 6,169 6,386
Old : 69,663: 1,760 0 455 61,279 62,822 63,494 63,277: 6,169 6,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,875: -185 0 5 -1,468 -1,680 -1,648 -1,675: -227 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 0.0 0.7 88.0 90.2 91.1 90.8: 8.9 9.2
Old : 100.0: 2.5 0.0 0.7 88.0 90.2 91.1 90.8: 8.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 0 1 18 20 21 21:
Old : 28: 3 0 1 18 20 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 57.2 75.6 77.7 33.2 40.9 47.8 50.6
Old : 54.6 57.2 75.6 77.7 33.2 40.9 47.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 67,596: 4,594 0 450 55,458 60,085 60,502 60,535: 7,094 7,061
Old : 67,596: 4,594 0 450 55,458 60,085 60,502 60,535: 7,094 7,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,913: -155 0 -125 -1,334 -1,491 -1,614 -1,616: -299 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 0.0 0.7 82.0 88.9 89.5 89.6: 10.5 10.4
Old : 100.0: 6.8 0.0 0.7 82.0 88.9 89.5 89.6: 10.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 0 1 17 20 20 21:
Old : 26: 3 0 1 17 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 60.2 69.3 76.6 23.9 35.5 37.0 41.5
Old : 51.1 60.2 69.3 76.6 23.9 35.5 37.0 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 235,616: 9,947 15,000 5,165 192,106 186,974 207,218 207,139: 28,398 28,477
Old : 235,616: 9,947 15,000 5,165 192,106 186,974 207,218 207,139: 28,398 28,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,926: -252 -675 -500 -8,893 -8,455 -9,645 -9,630: -1,281 -1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 6.4 2.2 81.5 79.4 87.9 87.9: 12.1 12.1
Old : 100.0: 4.2 6.4 2.2 81.5 79.4 87.9 87.9: 12.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 5 7 32 34 44 42:
Old : 50: 8 5 7 32 34 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 47.1 58.6 62.6 36.0 41.6 51.2 52.4
Old : 39.6 47.1 58.6 62.6 36.0 41.6 51.2 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 193,333: 7,961 10,860 6,404 147,979 145,306 162,344 162,570: 30,989 30,763
Old : 193,333: 7,961 10,860 6,404 147,979 145,306 162,344 162,570: 30,989 30,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -9,100: -560 -171 65 -7,825 -8,229 -8,320 -8,335: -780 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 5.6 3.3 76.5 75.2 84.0 84.1: 16.0 15.9
Old : 100.0: 4.1 5.6 3.3 76.5 75.2 84.0 84.1: 16.0 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 7 5 7 31 33 41 42:
Old : 48: 7 5 7 31 33 41 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 42.8 54.6 56.3 32.7 37.1 45.4 45.1
Old : 38.1 42.8 54.6 56.3 32.7 37.1 45.4 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 85,099: 1,875 2,145 50 74,079 73,829 76,004 76,024: 9,095 9,075
Old : 85,099: 1,875 2,145 50 74,079 73,829 76,004 76,024: 9,095 9,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,180: 0 0 0 1,300 1,300 1,300 1,300: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.5 0.1 87.1 86.8 89.3 89.3: 10.7 10.7
Old : 100.0: 2.2 2.5 0.1 87.1 86.8 89.3 89.3: 10.7 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 18 21 19 24:
Old : 27: 1 2 1 18 21 19 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 49.2 81.3 69.4 64.1 46.9 71.2 63.0
Old : 68.0 49.2 81.3 69.4 64.1 46.9 71.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 83,049: 0 1,170 0 75,399 74,134 75,399 75,304: 7,650 7,745
Old : 83,049: 0 1,170 0 75,399 74,134 75,399 75,304: 7,650 7,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -20: 0 0 0 100 100 100 100: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 0.0 90.8 89.3 90.8 90.7: 9.2 9.3
Old : 100.0: 0.0 1.4 0.0 90.8 89.3 90.8 90.7: 9.2 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 0 17 20 17 21:
Old : 24: 0 1 0 17 20 17 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 51.0 86.1 71.4 67.1 48.6 74.3 67.7
Old : 71.4 51.0 86.1 71.4 67.1 48.6 74.3 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,289: 4,225 1,450 315 21,599 24,500 26,139 26,265: 2,150 2,024
Old : 28,289: 4,225 1,450 315 21,599 24,500 26,139 26,265: 2,150 2,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,501: -650 20 -25 -636 -1,313 -1,311 -1,318: -190 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 5.1 1.1 76.4 86.6 92.4 92.8: 7.6 7.2
Old : 100.0: 14.9 5.1 1.1 76.4 86.6 92.4 92.8: 7.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 2 11 9 15 12:
Old : 21: 2 3 2 11 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 75.3 85.6 90.4 63.3 75.3 77.3 82.3
Old : 67.4 75.3 85.6 90.4 63.3 75.3 77.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,219: 4,225 1,450 315 21,529 24,450 26,069 26,215: 2,150 2,004
Old : 28,219: 4,225 1,450 315 21,529 24,450 26,069 26,215: 2,150 2,004
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,501: -650 20 -25 -636 -1,313 -1,311 -1,318: -190 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 5.1 1.1 76.3 86.6 92.4 92.9: 7.6 7.1
Old : 100.0: 15.0 5.1 1.1 76.3 86.6 92.4 92.9: 7.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 3 2 11 9 15 12:
Old : 21: 2 3 2 11 9 15 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 75.5 85.6 90.6 63.2 75.5 77.2 82.3
Old : 67.3 75.5 85.6 90.6 63.2 75.5 77.2 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 37,555: 7,200 1,900 2,350 25,395 30,875 34,945 35,125: 2,610 2,430
Old : 37,555: 7,200 1,900 2,350 25,395 30,875 34,945 35,125: 2,610 2,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 950: 0 900 0 900 0 900 900: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 5.1 6.3 67.6 82.2 93.1 93.5: 6.9 6.5
Old : 100.0: 19.2 5.1 6.3 67.6 82.2 93.1 93.5: 6.9 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 17 14 19 15:
Old : 21: 1 1 1 17 14 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 62.7 73.1 87.2 43.7 47.7 53.1 57.9
Old : 52.7 62.7 73.1 87.2 43.7 47.7 53.1 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2026