MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 43,774: 25,930 29,530 6,585 329 2,383 3,694 6,844 1,140 1,599 1,461 1,833: 610 254
Old : 43,774: 25,930 29,530 6,585 329 2,383 3,694 6,844 1,140 1,599 1,461 1,833: 610 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,589: -2,190 -2,853 -483 -451 -133 -852 -591 26 -620 127 -70: -267 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 67.5 15.0 0.8 5.4 8.4 15.6 2.6 3.7 3.3 4.2: 1.4 0.6
Old : 100.0: 59.2 67.5 15.0 0.8 5.4 8.4 15.6 2.6 3.7 3.3 4.2: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 24 25 4 . . 5 9 4 5 . 6:
Old : 58: 24 25 4 . . 5 9 4 5 . 6:
Other: 0: 0 0 0 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 46.7 60.8 70.7 36.2 46.0 51.1 66.9
Old : 40.9 46.7 60.8 70.7 36.2 46.0 51.1 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 28,081: 17,761 16,241 2,428 145 2,608 914 5,302 160 2,704 2,146 1,179: 327 300
Old : 28,081: 17,761 16,241 2,428 145 2,608 914 5,302 160 2,704 2,146 1,179: 327 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,821: -1,796 -1,346 -229 -176 150 -192 -589 -21 -487 -366 -90: -156 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 57.8 8.6 0.5 9.3 3.3 18.9 0.6 9.6 7.6 4.2: 1.2 1.1
Old : 100.0: 63.2 57.8 8.6 0.5 9.3 3.3 18.9 0.6 9.6 7.6 4.2: 1.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 21 4 . . . 4 . 4 . .:
Old : 40: 20 21 4 . . . 4 . 4 . .:
Other: 0: 0 0 0 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 : 43.2 49.4 59.6 72.9 32.2 44.9 44.6 60.0
Old : 43.2 49.4 59.6 72.9 32.2 44.9 44.6 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 263,903: 116,214 157,098 4,592 48,119 10,740 92,467 5,083 13,974 7,952 11,110 17,122: 842 657
Old : 263,903: 116,214 157,098 4,592 48,119 10,740 92,467 5,083 13,974 7,952 11,110 17,122: 842 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,351: -3,067 388 67 -2,327 -111 856 -201 139 889 606 -1,967: -157 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 59.5 1.7 18.2 4.1 35.0 1.9 5.3 3.0 4.2 6.5: 0.3 0.2
Old : 100.0: 44.0 59.5 1.7 18.2 4.1 35.0 1.9 5.3 3.0 4.2 6.5: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 34 30 . 5 6 23 . 9 11 8 13:
Old : 88: 34 30 . 5 6 23 . 9 11 8 13:
Other: 0: 0 0 0 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 : 39.7 40.4 54.4 59.6 35.8 32.9 45.0 45.4
Old : 39.7 40.4 54.4 59.6 35.8 32.9 45.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 400 MWh) :
: : Positions :
All : 105,213: 73,059 51,754 9,788 17,196 2,849 0 19,388 7,498 8,680 3,173 3,119: 220 236
Old : 105,213: 73,059 51,754 9,788 17,196 2,849 0 19,388 7,498 8,680 3,173 3,119: 220 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,333: -3,253 -4,339 -323 -877 28 -1,039 188 -1,103 624 1,009 -276: 9 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 49.2 9.3 16.3 2.7 0.0 18.4 7.1 8.2 3.0 3.0: 0.2 0.2
Old : 100.0: 69.4 49.2 9.3 16.3 2.7 0.0 18.4 7.1 8.2 3.0 3.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 29 27 4 . 6 0 14 . 8 6 9:
Old : 70: 29 27 4 . 6 0 14 . 8 6 9:
Other: 0: 0 0 0 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 : 45.1 41.5 73.0 62.2 44.2 34.5 65.3 51.6
Old : 45.1 41.5 73.0 62.2 44.2 34.5 65.3 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 83,432: 55,856 36,070 3,237 10,098 7,244 6,169 7,502 5,920 470 12,048 4,185: 351 365
Old : 83,432: 55,856 36,070 3,237 10,098 7,244 6,169 7,502 5,920 470 12,048 4,185: 351 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,455: -1,944 -1,271 -786 -28 307 -280 -1,086 -95 43 -497 245: 55 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 43.2 3.9 12.1 8.7 7.4 9.0 7.1 0.6 14.4 5.0: 0.4 0.4
Old : 100.0: 66.9 43.2 3.9 12.1 8.7 7.4 9.0 7.1 0.6 14.4 5.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 18 5 . 6 . . . . 4 4:
Old : 43: 22 18 5 . 6 . . . . 4 4:
Other: 0: 0 0 0 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 : 46.0 51.8 70.3 74.0 41.2 44.2 56.8 59.8
Old : 46.0 51.8 70.3 74.0 41.2 44.2 56.8 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 53,592: 26,374 26,866 616 11,020 2,929 156 8,287 1,656 20,919 1,617 337: 605 880
Old : 53,592: 26,374 26,866 616 11,020 2,929 156 8,287 1,656 20,919 1,617 337: 605 880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,386: -2,220 -666 -45 -1,727 772 -26 -278 -473 -399 -12 9: -4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 50.1 1.1 20.6 5.5 0.3 15.5 3.1 39.0 3.0 0.6: 1.1 1.6
Old : 100.0: 49.2 50.1 1.1 20.6 5.5 0.3 15.5 3.1 39.0 3.0 0.6: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 21 . 6 7 . 5 . . . .:
Old : 42: 23 21 . 6 7 . 5 . . . .:
Other: 0: 0 0 0 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 : 57.8 43.6 69.5 61.1 52.6 39.2 57.0 52.1
Old : 57.8 43.6 69.5 61.1 52.6 39.2 57.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 64,574: 29,310 34,781 2,319 9,531 3,812 5,891 9,953 2,300 19,382 3,129 655: 905 413
Old : 64,574: 29,310 34,781 2,319 9,531 3,812 5,891 9,953 2,300 19,382 3,129 655: 905 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,503: -1,161 207 -30 -530 -5 505 -953 26 -393 20 -176: -269 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 53.9 3.6 14.8 5.9 9.1 15.4 3.6 30.0 4.8 1.0: 1.4 0.6
Old : 100.0: 45.4 53.9 3.6 14.8 5.9 9.1 15.4 3.6 30.0 4.8 1.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 25 23 4 . 7 9 5 6 7 5 7:
Old : 60: 25 23 4 . 7 9 5 6 7 5 7:
Other: 0: 0 0 0 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 : 42.8 42.3 58.0 59.9 40.9 38.6 49.9 50.5
Old : 42.8 42.3 58.0 59.9 40.9 38.6 49.9 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 54,162: 27,430 8,968 2,898 27,674 988 0 2,595 268 20,375 12,266 920: 1,283 483
Old : 54,162: 27,430 8,968 2,898 27,674 988 0 2,595 268 20,375 12,266 920: 1,283 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,142: -2,233 -680 -263 -1,367 -5 0 -458 -10 -665 -611 0: 34 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 16.6 5.4 51.1 1.8 0.0 4.8 0.5 37.6 22.6 1.7: 2.4 0.9
Old : 100.0: 50.6 16.6 5.4 51.1 1.8 0.0 4.8 0.5 37.6 22.6 1.7: 2.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 19 4 5 7 0 . . 6 4 .:
Old : 48: 23 19 4 5 7 0 . . 6 4 .:
Other: 0: 0 0 0 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 : 49.7 69.6 66.1 81.8 49.5 69.0 63.3 78.7
Old : 49.7 69.6 66.1 81.8 49.5 69.0 63.3 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 63,374: 35,809 15,779 3,457 27,907 933 50 3,650 200 21,226 13,400 1,031: 668 474
Old : 63,374: 35,809 15,779 3,457 27,907 933 50 3,650 200 21,226 13,400 1,031: 668 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,098: -3,245 -517 -338 -1,307 0 0 -1,438 0 -455 -750 -50: -10 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 24.9 5.5 44.0 1.5 0.1 5.8 0.3 33.5 21.1 1.6: 1.1 0.7
Old : 100.0: 56.5 24.9 5.5 44.0 1.5 0.1 5.8 0.3 33.5 21.1 1.6: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 27 20 4 5 4 . . . 9 6 5:
Old : 60: 27 20 4 5 4 . . . 9 6 5:
Other: 0: 0 0 0 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 : 43.7 64.6 61.4 76.8 43.1 64.6 58.9 74.8
Old : 43.7 64.6 61.4 76.8 43.1 64.6 58.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 41,807: 35,712 22,215 200 3,039 4,935 284 390 120 139 11,065 0: 417 43
Old : 41,807: 35,712 22,215 200 3,039 4,935 284 390 120 139 11,065 0: 417 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 4,269: 4,290 4,260 0 -4 4 0 0 0 -15 0 0: -10 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 53.1 0.5 7.3 11.8 0.7 0.9 0.3 0.3 26.5 0.0: 1.0 0.1
Old : 100.0: 85.4 53.1 0.5 7.3 11.8 0.7 0.9 0.3 0.3 26.5 0.0: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 16 . 4 . . . . . . 0:
Old : 35: 22 16 . 4 . . . . . . 0:
Other: 0: 0 0 0 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 : 79.8 51.4 91.3 81.4 61.1 42.6 65.5 60.0
Old : 79.8 51.4 91.3 81.4 61.1 42.6 65.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 32,528: 23,194 18,721 1,593 3,352 2,178 4,645 2,941 0 0 4,503 517: 401 316
Old : 32,528: 23,194 18,721 1,593 3,352 2,178 4,645 2,941 0 0 4,503 517: 401 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -14: -29 2 10 -52 10 0 0 0 0 22 0: -5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 57.6 4.9 10.3 6.7 14.3 9.0 0.0 0.0 13.8 1.6: 1.2 1.0
Old : 100.0: 71.3 57.6 4.9 10.3 6.7 14.3 9.0 0.0 0.0 13.8 1.6: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 . . 4 . . 0 0 . .:
Old : 28: 18 13 . . 4 . . 0 0 . .:
Other: 0: 0 0 0 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 : 52.8 66.3 72.0 86.0 42.3 43.1 52.3 58.3
Old : 52.8 66.3 72.0 86.0 42.3 43.1 52.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 44,518: 23,791 34,863 4,140 4,210 2,770 5,451 300 350 6,210 665 810: 996 550
Old : 44,518: 23,791 34,863 4,140 4,210 2,770 5,451 300 350 6,210 665 810: 996 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 880: 1,095 65 -410 490 145 0 0 0 50 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 78.3 9.3 9.5 6.2 12.2 0.7 0.8 13.9 1.5 1.8: 2.2 1.2
Old : 100.0: 53.4 78.3 9.3 9.5 6.2 12.2 0.7 0.8 13.9 1.5 1.8: 2.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . . 4 . . . 4 . .:
Old : 31: 15 12 . . 4 . . . 4 . .:
Other: 0: 0 0 0 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 : 36.9 69.2 59.1 85.9 34.8 69.2 54.5 76.3
Old : 36.9 69.2 59.1 85.9 34.8 69.2 54.5 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 42,048: 22,166 33,168 3,415 4,330 2,790 5,451 300 350 6,460 0 810: 606 300
Old : 42,048: 22,166 33,168 3,415 4,330 2,790 5,451 300 350 6,460 0 810: 606 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 845: 1,095 0 -425 490 175 0 0 0 0 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 78.9 8.1 10.3 6.6 13.0 0.7 0.8 15.4 0.0 1.9: 1.4 0.7
Old : 100.0: 52.7 78.9 8.1 10.3 6.6 13.0 0.7 0.8 15.4 0.0 1.9: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 . . 4 . . . 5 0 .:
Old : 32: 15 11 . . 4 . . . 5 0 .:
Other: 0: 0 0 0 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 : 33.6 70.8 56.9 88.4 31.5 70.3 52.0 77.1
Old : 33.6 70.8 56.9 88.4 31.5 70.3 52.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 267,568: 102,718 167,740 12,592 26,848 16,045 78,352 6,498 20,509 23,825 17,054 12,487: 1,039 386
Old : 267,568: 102,718 167,740 12,592 26,848 16,045 78,352 6,498 20,509 23,825 17,054 12,487: 1,039 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 3,044: 2,628 498 -270 -878 542 -3,662 -35 3,009 383 -622 540: -126 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 62.7 4.7 10.0 6.0 29.3 2.4 7.7 8.9 6.4 4.7: 0.4 0.1
Old : 100.0: 38.4 62.7 4.7 10.0 6.0 29.3 2.4 7.7 8.9 6.4 4.7: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 44 43 . 8 8 15 17 15 8 16 17:
Old : 118: 44 43 . 8 8 15 17 15 8 16 17:
Other: 0: 0 0 0 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 : 33.4 29.8 51.6 48.2 29.6 22.7 43.0 34.1
Old : 33.4 29.8 51.6 48.2 29.6 22.7 43.0 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 Mw per Peak Hour) :
: : Positions :
All : 33,059: 25,100 18,618 4,440 8,916 966 300 3,525 0 1,500 80 425: 328 529
Old : 33,059: 25,100 18,618 4,440 8,916 966 300 3,525 0 1,500 80 425: 328 529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 60: 60 0 0 0 0 0 0 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 56.3 13.4 27.0 2.9 0.9 10.7 0.0 4.5 0.2 1.3: 1.0 1.6
Old : 100.0: 75.9 56.3 13.4 27.0 2.9 0.9 10.7 0.0 4.5 0.2 1.3: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 . . . . . 0 . . .:
Old : 25: 13 10 . . . . . 0 . . .:
Other: 0: 0 0 0 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 : 51.8 47.5 76.5 83.2 51.8 47.5 74.2 80.9
Old : 51.8 47.5 76.5 83.2 51.8 47.5 74.2 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 31,325: 23,787 17,831 4,440 7,810 1,290 0 3,525 0 1,120 0 360: 328 509
Old : 31,325: 23,787 17,831 4,440 7,810 1,290 0 3,525 0 1,120 0 360: 328 509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 60: 60 0 0 0 0 0 0 0 -60 0 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 56.9 14.2 24.9 4.1 0.0 11.3 0.0 3.6 0.0 1.1: 1.0 1.6
Old : 100.0: 75.9 56.9 14.2 24.9 4.1 0.0 11.3 0.0 3.6 0.0 1.1: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . . . 0 . 0 . 0 .:
Old : 24: 12 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 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 49.2 76.2 84.1 54.7 49.2 73.3 80.6
Old : 54.7 49.2 76.2 84.1 54.7 49.2 73.3 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 34,165: 18,227 27,439 12,590 0 1,435 0 3,086 300 875 978 597: 141 330
Old : 34,165: 18,227 27,439 12,590 0 1,435 0 3,086 300 875 978 597: 141 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 194: 24 74 170 0 0 0 0 0 0 120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 80.3 36.9 0.0 4.2 0.0 9.0 0.9 2.6 2.9 1.7: 0.4 1.0
Old : 100.0: 53.3 80.3 36.9 0.0 4.2 0.0 9.0 0.9 2.6 2.9 1.7: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 5 0 4 0 . . . . 4:
Old : 28: 14 10 5 0 4 0 . . . . 4:
Other: 0: 0 0 0 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 65.1 73.8 87.9 51.5 59.9 66.4 79.1
Old : 52.7 65.1 73.8 87.9 51.5 59.9 66.4 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Off-Peak Hour) :
: : Positions :
All : 34,059: 18,160 27,390 12,608 0 1,378 0 3,086 300 875 978 597: 141 330
Old : 34,059: 18,160 27,390 12,608 0 1,378 0 3,086 300 875 978 597: 141 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 194: 24 74 170 0 0 0 0 0 0 120 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 80.4 37.0 0.0 4.0 0.0 9.1 0.9 2.6 2.9 1.8: 0.4 1.0
Old : 100.0: 53.3 80.4 37.0 0.0 4.0 0.0 9.1 0.9 2.6 2.9 1.8: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 5 0 4 0 . . . . 4:
Old : 28: 14 10 5 0 4 0 . . . . 4:
Other: 0: 0 0 0 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 : 52.6 65.3 73.7 88.1 51.6 60.0 66.5 79.3
Old : 52.6 65.3 73.7 88.1 51.6 60.0 66.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Off-Peak Hour :
: : Positions :
All : 115,771: 79,193 81,168 12,621 6,806 8,767 9,980 4,741 2,350 174 9,131 1,946: 740 862
Old : 115,771: 79,193 81,168 12,621 6,806 8,767 9,980 4,741 2,350 174 9,131 1,946: 740 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,671: 1,659 1,104 125 280 -280 0 0 0 0 580 -13: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 70.1 10.9 5.9 7.6 8.6 4.1 2.0 0.2 7.9 1.7: 0.6 0.7
Old : 100.0: 68.4 70.1 10.9 5.9 7.6 8.6 4.1 2.0 0.2 7.9 1.7: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 22 . . 5 4 . . . 8 6:
Old : 45: 21 22 . . 5 4 . . . 8 6:
Other: 0: 0 0 0 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 : 49.7 46.7 73.3 62.8 46.2 42.4 64.7 56.0
Old : 49.7 46.7 73.3 62.8 46.2 42.4 64.7 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 22,522: 18,434 8,928 500 4,978 2,343 370 1,611 160 300 4,404 0: 415 98
Old : 22,522: 18,434 8,928 500 4,978 2,343 370 1,611 160 300 4,404 0: 415 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 127: 125 172 0 15 -15 -25 -15 30 0 -40 0: 12 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 39.6 2.2 22.1 10.4 1.6 7.2 0.7 1.3 19.6 0.0: 1.8 0.4
Old : 100.0: 81.8 39.6 2.2 22.1 10.4 1.6 7.2 0.7 1.3 19.6 0.0: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 15 4 . . . 4 . . . 0:
Old : 40: 24 15 4 . . . 4 . . . 0:
Other: 0: 0 0 0 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 : 49.7 72.6 67.8 86.7 40.1 59.6 54.3 67.3
Old : 49.7 72.6 67.8 86.7 40.1 59.6 54.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : (Contracts of 800 MWh) :
: : Positions :
All : 42,109: 23,965 24,879 3,544 384 3,519 9,141 5,515 50 55 6,204 1,216: 619 342
Old : 42,109: 23,965 24,879 3,544 384 3,519 9,141 5,515 50 55 6,204 1,216: 619 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -765: 3 -563 76 0 -35 -1,360 143 0 55 -838 506: -10 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 59.1 8.4 0.9 8.4 21.7 13.1 0.1 0.1 14.7 2.9: 1.5 0.8
Old : 100.0: 56.9 59.1 8.4 0.9 8.4 21.7 13.1 0.1 0.1 14.7 2.9: 1.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 17 4 . . . . . . . .:
Old : 32: 18 17 4 . . . . . . . .:
Other: 0: 0 0 0 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 : 51.8 53.4 74.9 77.3 46.3 40.0 55.6 56.7
Old : 51.8 53.4 74.9 77.3 46.3 40.0 55.6 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 23,661: 15,623 16,252 2,840 4,429 631 600 1,480 160 3,294 105 0: 513 604
Old : 23,661: 15,623 16,252 2,840 4,429 631 600 1,480 160 3,294 105 0: 513 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,126: -1,568 -1,583 -126 -331 -102 0 -180 100 -417 -5 0: -13 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 68.7 12.0 18.7 2.7 2.5 6.3 0.7 13.9 0.4 0.0: 2.2 2.6
Old : 100.0: 66.0 68.7 12.0 18.7 2.7 2.5 6.3 0.7 13.9 0.4 0.0: 2.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 10 . 7 . . . . . . 0:
Old : 35: 18 10 . 7 . . . . . . 0:
Other: 0: 0 0 0 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 : 50.0 74.9 68.4 88.0 49.8 72.3 67.0 83.8
Old : 50.0 74.9 68.4 88.0 49.8 72.3 67.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 24,273: 16,153 17,859 2,528 3,436 834 600 820 50 3,607 541 35: 466 698
Old : 24,273: 16,153 17,859 2,528 3,436 834 600 820 50 3,607 541 35: 466 698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,021: -1,420 -1,246 -69 -459 -119 -118 -75 -100 -410 -148 0: 215 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 73.6 10.4 14.2 3.4 2.5 3.4 0.2 14.9 2.2 0.1: 1.9 2.9
Old : 100.0: 66.5 73.6 10.4 14.2 3.4 2.5 3.4 0.2 14.9 2.2 0.1: 1.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 10 . 6 . . . . . . .:
Old : 34: 17 10 . 6 . . . . . . .:
Other: 0: 0 0 0 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 71.0 67.8 85.2 47.6 69.0 66.9 80.7
Old : 47.7 71.0 67.8 85.2 47.6 69.0 66.9 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 63,513: 46,073 46,723 7,674 6,292 1,493 430 5,365 740 5,136 1,212 1,590: 377 98
Old : 63,513: 46,073 46,723 7,674 6,292 1,493 430 5,365 740 5,136 1,212 1,590: 377 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,566: -2,142 -591 -212 -329 -27 -85 -1,110 105 340 -85 -489: -56 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 73.6 12.1 9.9 2.4 0.7 8.4 1.2 8.1 1.9 2.5: 0.6 0.2
Old : 100.0: 72.5 73.6 12.1 9.9 2.4 0.7 8.4 1.2 8.1 1.9 2.5: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 20 16 6 . 5 . 4 4 4 6 4:
Old : 50: 20 16 6 . 5 . 4 4 4 6 4:
Other: 0: 0 0 0 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 : 41.1 66.1 63.9 77.8 39.0 65.2 60.0 74.7
Old : 41.1 66.1 63.9 77.8 39.0 65.2 60.0 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 88,078: 65,752 63,657 8,065 5,503 1,298 1,437 11,081 2,634 6,458 1,976 1,666: 768 263
Old : 88,078: 65,752 63,657 8,065 5,503 1,298 1,437 11,081 2,634 6,458 1,976 1,666: 768 263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,392: -4,072 -417 -202 177 -431 -278 -4,344 -96 -74 -160 -226: -13 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 72.3 9.2 6.2 1.5 1.6 12.6 3.0 7.3 2.2 1.9: 0.9 0.3
Old : 100.0: 74.7 72.3 9.2 6.2 1.5 1.6 12.6 3.0 7.3 2.2 1.9: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 19 20 5 4 5 4 10 8 6 10 10:
Old : 66: 19 20 5 4 5 4 10 8 6 10 10:
Other: 0: 0 0 0 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 : 47.1 61.9 65.4 75.4 46.2 59.5 63.0 71.6
Old : 47.1 61.9 65.4 75.4 46.2 59.5 63.0 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 48,789: 27,841 29,978 13,488 741 1,844 1,134 4,484 2,115 194 7,721 1,796: 377 110
Old : 48,789: 27,841 29,978 13,488 741 1,844 1,134 4,484 2,115 194 7,721 1,796: 377 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,967: -2,297 -415 -971 -95 60 91 -2,041 -12 18 -547 75: 69 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 61.4 27.6 1.5 3.8 2.3 9.2 4.3 0.4 15.8 3.7: 0.8 0.2
Old : 100.0: 57.1 61.4 27.6 1.5 3.8 2.3 9.2 4.3 0.4 15.8 3.7: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 14 5 . . . . . . 4 5:
Old : 41: 21 14 5 . . . . . . 4 5:
Other: 0: 0 0 0 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 : 50.2 69.5 71.9 86.6 50.0 66.5 67.2 78.4
Old : 50.2 69.5 71.9 86.6 50.0 66.5 67.2 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,232: 24,570 34,424 19,350 775 130 847 8,644 630 4,578 5,739 799: 328 91
Old : 51,232: 24,570 34,424 19,350 775 130 847 8,644 630 4,578 5,739 799: 328 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,804: -864 -1,014 -433 86 -136 0 -122 -160 83 -83 -370: 76 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 67.2 37.8 1.5 0.3 1.7 16.9 1.2 8.9 11.2 1.6: 0.6 0.2
Old : 100.0: 48.0 67.2 37.8 1.5 0.3 1.7 16.9 1.2 8.9 11.2 1.6: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 14 5 . . . . . 4 . .:
Old : 34: 15 14 5 . . . . . 4 . .:
Other: 0: 0 0 0 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 80.2 77.1 92.2 57.8 78.8 73.9 89.0
Old : 58.3 80.2 77.1 92.2 57.8 78.8 73.9 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 78,627: 21,613 62,191 1,888 11,595 1,643 50,001 0 1,982 170 0 300: 1,030 916
Old : 78,627: 21,613 62,191 1,888 11,595 1,643 50,001 0 1,982 170 0 300: 1,030 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,463: -658 -2,084 -145 -22 -223 -1,411 0 0 -65 -158 -62: 101 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 79.1 2.4 14.7 2.1 63.6 0.0 2.5 0.2 0.0 0.4: 1.3 1.2
Old : 100.0: 27.5 79.1 2.4 14.7 2.1 63.6 0.0 2.5 0.2 0.0 0.4: 1.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . . 5 4 0 . . 0 .:
Old : 33: 17 16 . . 5 4 0 . . 0 .:
Other: 0: 0 0 0 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 : 71.9 74.6 84.8 84.9 69.4 73.7 79.7 79.5
Old : 71.9 74.6 84.8 84.9 69.4 73.7 79.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 67,359: 38,255 53,072 2,868 11,088 1,725 22,022 105 840 790 36 232: 627 261
Old : 67,359: 38,255 53,072 2,868 11,088 1,725 22,022 105 840 790 36 232: 627 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,709: -613 -1,241 -630 -287 -28 -163 -5 -55 -129 -59 -2: -89 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 78.8 4.3 16.5 2.6 32.7 0.2 1.2 1.2 0.1 0.3: 0.9 0.4
Old : 100.0: 56.8 78.8 4.3 16.5 2.6 32.7 0.2 1.2 1.2 0.1 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 18 . 4 6 . . . . . .:
Old : 39: 22 18 . 4 6 . . . . . .:
Other: 0: 0 0 0 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 : 60.9 67.5 78.5 83.2 55.7 65.9 69.5 74.5
Old : 60.9 67.5 78.5 83.2 55.7 65.9 69.5 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 8,210: 4,046 5,990 1,164 551 659 0 690 5 2,178 35 40: 118 240
Old : 8,210: 4,046 5,990 1,164 551 659 0 690 5 2,178 35 40: 118 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -468: -202 -342 -158 -14 -6 0 -30 0 -77 -35 -20: -5 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 73.0 14.2 6.7 8.0 0.0 8.4 0.1 26.5 0.4 0.5: 1.4 2.9
Old : 100.0: 49.3 73.0 14.2 6.7 8.0 0.0 8.4 0.1 26.5 0.4 0.5: 1.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 8 . . 4 0 . . . . .:
Old : 24: 9 8 . . 4 0 . . . . .:
Other: 0: 0 0 0 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 : 61.1 61.6 82.2 81.9 61.1 60.2 78.9 78.4
Old : 61.1 61.6 82.2 81.9 61.1 60.2 78.9 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 31,947: 28,120 22,996 740 2,937 1,456 561 1,667 125 145 2,247 9: 791 510
Old : 31,947: 28,120 22,996 740 2,937 1,456 561 1,667 125 145 2,247 9: 791 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,428: -963 230 -179 -333 -23 -215 -1,007 -15 20 -211 0: -53 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 72.0 2.3 9.2 4.6 1.8 5.2 0.4 0.5 7.0 0.0: 2.5 1.6
Old : 100.0: 88.0 72.0 2.3 9.2 4.6 1.8 5.2 0.4 0.5 7.0 0.0: 2.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 15 4 4 6 . . . . . .:
Old : 38: 17 15 4 4 6 . . . . . .:
Other: 0: 0 0 0 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 65.1 80.8 81.8 66.2 59.7 76.4 74.6
Old : 66.7 65.1 80.8 81.8 66.2 59.7 76.4 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 32,709: 28,132 23,607 874 4,532 937 1,428 1,495 32 75 1,576 139: 1,092 391
Old : 32,709: 28,132 23,607 874 4,532 937 1,428 1,495 32 75 1,576 139: 1,092 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,714: -1,396 -537 -143 -507 0 -154 -325 0 0 -297 0: -21 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 72.2 2.7 13.9 2.9 4.4 4.6 0.1 0.2 4.8 0.4: 3.3 1.2
Old : 100.0: 86.0 72.2 2.7 13.9 2.9 4.4 4.6 0.1 0.2 4.8 0.4: 3.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 15 . . . . . . . . .:
Old : 35: 17 15 . . . . . . . . .:
Other: 0: 0 0 0 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 66.9 78.3 84.3 58.6 63.7 69.1 76.7
Old : 64.1 66.9 78.3 84.3 58.6 63.7 69.1 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800MWh) :
: : Positions :
All : 24,551: 18,687 12,225 410 3,086 2,141 911 4,601 478 422 808 979: 523 233
Old : 24,551: 18,687 12,225 410 3,086 2,141 911 4,601 478 422 808 979: 523 233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,186: -1,881 -1,489 9 -480 -285 -27 41 -24 -23 -28 0: 45 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 49.8 1.7 12.6 8.7 3.7 18.7 1.9 1.7 3.3 4.0: 2.1 0.9
Old : 100.0: 76.1 49.8 1.7 12.6 8.7 3.7 18.7 1.9 1.7 3.3 4.0: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 15 . 6 6 5 . 4 . . .:
Old : 39: 16 15 . 6 6 5 . 4 . . .:
Other: 0: 0 0 0 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 : 51.0 55.8 68.4 71.8 49.7 52.5 60.6 61.2
Old : 51.0 55.8 68.4 71.8 49.7 52.5 60.6 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,796: 15,740 11,330 70 1,981 2,360 308 3,414 283 305 100 948: 782 380
Old : 20,796: 15,740 11,330 70 1,981 2,360 308 3,414 283 305 100 948: 782 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,674: -1,614 -1,363 -21 -257 -105 -36 191 -73 -125 -45 -13: 313 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 54.5 0.3 9.5 11.3 1.5 16.4 1.4 1.5 0.5 4.6: 3.8 1.8
Old : 100.0: 75.7 54.5 0.3 9.5 11.3 1.5 16.4 1.4 1.5 0.5 4.6: 3.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 14 . 6 6 . 4 4 . . .:
Old : 35: 16 14 . 6 6 . 4 4 . . .:
Other: 0: 0 0 0 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 : 50.5 57.9 68.7 74.0 49.0 53.3 59.4 63.5
Old : 50.5 57.9 68.7 74.0 49.0 53.3 59.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400MWh) :
: : Positions :
All : 25,693: 12,201 14,662 7,870 4,673 3,494 0 1,064 885 814 602 235: 194 78
Old : 25,693: 12,201 14,662 7,870 4,673 3,494 0 1,064 885 814 602 235: 194 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -884: -647 -260 -312 44 -24 0 -274 -25 170 -20 -5: -41 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 57.1 30.6 18.2 13.6 0.0 4.1 3.4 3.2 2.3 0.9: 0.8 0.3
Old : 100.0: 47.5 57.1 30.6 18.2 13.6 0.0 4.1 3.4 3.2 2.3 0.9: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 16 4 . . 0 . . 4 . .:
Old : 39: 20 16 4 . . 0 . . 4 . .:
Other: 0: 0 0 0 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 : 48.6 62.3 69.3 79.6 38.5 42.1 54.8 58.0
Old : 48.6 62.3 69.3 79.6 38.5 42.1 54.8 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 20,038: 5,943 12,334 7,936 3,517 535 4,655 746 625 52 1,899 242: 50 140
Old : 20,038: 5,943 12,334 7,936 3,517 535 4,655 746 625 52 1,899 242: 50 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -805: -281 -410 -391 133 -66 60 -130 -60 -67 0 0: 0 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 61.6 39.6 17.6 2.7 23.2 3.7 3.1 0.3 9.5 1.2: 0.2 0.7
Old : 100.0: 29.7 61.6 39.6 17.6 2.7 23.2 3.7 3.1 0.3 9.5 1.2: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 17 4 . 4 . . . . 4 .:
Old : 38: 15 17 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 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 : 68.1 50.5 84.9 68.4 62.8 48.2 76.9 63.1
Old : 68.1 50.5 84.9 68.4 62.8 48.2 76.9 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per off-peak hour) :
: : Positions :
All : 118,182: 86,748 94,923 3,738 6,510 3,706 2,914 1,993 1,101 18,104 7,993 1,586: 285 370
Old : 118,182: 86,748 94,923 3,738 6,510 3,706 2,914 1,993 1,101 18,104 7,993 1,586: 285 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,367: -3,376 -5,433 -833 189 -541 -1,195 -140 145 -1,243 -1,267 -299: -25 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 80.3 3.2 5.5 3.1 2.5 1.7 0.9 15.3 6.8 1.3: 0.2 0.3
Old : 100.0: 73.4 80.3 3.2 5.5 3.1 2.5 1.7 0.9 15.3 6.8 1.3: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 31 24 6 5 7 4 . . 8 6 4:
Old : 69: 31 24 6 5 7 4 . . 8 6 4:
Other: 0: 0 0 0 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 : 39.7 69.5 57.6 82.8 34.4 68.1 50.0 76.1
Old : 39.7 69.5 57.6 82.8 34.4 68.1 50.0 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 123,559: 84,063 100,849 6,148 6,379 4,172 2,172 1,545 1,287 23,539 7,298 1,685: 493 344
Old : 123,559: 84,063 100,849 6,148 6,379 4,172 2,172 1,545 1,287 23,539 7,298 1,685: 493 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,260: -4,431 -5,303 -819 -706 -230 -1,119 -45 129 -1,487 -1,725 -283: -20 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 81.6 5.0 5.2 3.4 1.8 1.3 1.0 19.1 5.9 1.4: 0.4 0.3
Old : 100.0: 68.0 81.6 5.0 5.2 3.4 1.8 1.3 1.0 19.1 5.9 1.4: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 31 26 6 6 8 4 4 . 12 6 5:
Old : 75: 31 26 6 6 8 4 4 . 12 6 5:
Other: 0: 0 0 0 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 : 39.3 67.3 55.8 79.6 36.3 65.9 50.6 75.7
Old : 39.3 67.3 55.8 79.6 36.3 65.9 50.6 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per peak hour) :
: : Positions :
All : 817,435: 328,654 298,958 1,640 72,651 55,964 48,995 18,598 148,227 20,019 9,619 212,534: 1,402 883
Old : 817,435: 328,654 298,958 1,640 72,651 55,964 48,995 18,598 148,227 20,019 9,619 212,534: 1,402 883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 33,629: 6,696 16,571 27 -4,359 1,432 2,426 -1,007 11,630 41 -1,555 11,016: 361 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 36.6 0.2 8.9 6.8 6.0 2.3 18.1 2.4 1.2 26.0: 0.2 0.1
Old : 100.0: 40.2 36.6 0.2 8.9 6.8 6.0 2.3 18.1 2.4 1.2 26.0: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 41 39 . 8 9 34 9 23 19 17 28:
Old : 133: 41 39 . 8 9 34 9 23 19 17 28:
Other: 0: 0 0 0 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 : 33.7 35.3 48.8 54.5 8.5 11.6 13.0 18.1
Old : 33.7 35.3 48.8 54.5 8.5 11.6 13.0 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 5,110: 650 1,760 0 275 25 1,610 500 25 1,580 1,100 435: 785 990
Old : 5,110: 650 1,760 0 275 25 1,610 500 25 1,580 1,100 435: 785 990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,315: -270 -975 0 70 25 410 -545 -210 -1,195 135 -290: 215 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 34.4 0.0 5.4 0.5 31.5 9.8 0.5 30.9 21.5 8.5: 15.4 19.4
Old : 100.0: 12.7 34.4 0.0 5.4 0.5 31.5 9.8 0.5 30.9 21.5 8.5: 15.4 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 7 0 . . 4 . . . 5 .:
Old : 24: 8 7 0 . . 4 . . . 5 .:
Other: 0: 0 0 0 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 30.4 79.1 52.4 59.2 25.0 67.5 43.9
Old : 68.0 30.4 79.1 52.4 59.2 25.0 67.5 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(240 MW = 15 Hours X 16 MWh) :
: : Positions :
All : 21,145: 8,890 8,030 2,360 740 395 3,370 3,025 2,415 1,695 5,220 885: 1,135 435
Old : 21,145: 8,890 8,030 2,360 740 395 3,370 3,025 2,415 1,695 5,220 885: 1,135 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,705: -3,515 -665 -855 740 -55 2,050 -460 -475 615 -770 35: 495 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 38.0 11.2 3.5 1.9 15.9 14.3 11.4 8.0 24.7 4.2: 5.4 2.1
Old : 100.0: 42.0 38.0 11.2 3.5 1.9 15.9 14.3 11.4 8.0 24.7 4.2: 5.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 23 19 . . . 6 . 6 10 8 9:
Old : 59: 23 19 . . . 6 . 6 10 8 9:
Other: 0: 0 0 0 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 : 29.7 39.8 48.6 56.7 25.0 34.6 40.8 46.5
Old : 29.7 39.8 48.6 56.7 25.0 34.6 40.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 130,993: 88,894 93,562 12,288 13,607 6,157 8,616 2,743 1,196 11,013 10,878 2,446: 383 404
Old : 130,993: 88,894 93,562 12,288 13,607 6,157 8,616 2,743 1,196 11,013 10,878 2,446: 383 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 910: 1,016 803 -274 89 118 -80 0 25 0 -363 160: -55 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 71.4 9.4 10.4 4.7 6.6 2.1 0.9 8.4 8.3 1.9: 0.3 0.3
Old : 100.0: 67.9 71.4 9.4 10.4 4.7 6.6 2.1 0.9 8.4 8.3 1.9: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 29 . . 4 4 . . 4 7 8:
Old : 59: 29 29 . . 4 4 . . 4 7 8:
Other: 0: 0 0 0 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 : 44.1 36.2 64.3 61.7 42.7 29.6 59.9 51.4
Old : 44.1 36.2 64.3 61.7 42.7 29.6 59.9 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 230,667: 87,793 165,458 3,037 36,328 7,963 102,977 869 9,050 13,439 4,903 5,769: 639 327
Old : 230,667: 87,793 165,458 3,037 36,328 7,963 102,977 869 9,050 13,439 4,903 5,769: 639 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 2,641: 1,008 838 -60 1,790 60 1,338 -359 50 357 314 -102: -10 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 71.7 1.3 15.7 3.5 44.6 0.4 3.9 5.8 2.1 2.5: 0.3 0.1
Old : 100.0: 38.1 71.7 1.3 15.7 3.5 44.6 0.4 3.9 5.8 2.1 2.5: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 27 27 . 4 4 9 . 6 9 5 10:
Old : 66: 27 27 . 4 4 9 . 6 9 5 10:
Other: 0: 0 0 0 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 : 57.7 47.3 71.7 66.4 52.8 44.5 64.3 60.3
Old : 57.7 47.3 71.7 66.4 52.8 44.5 64.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 13,485: 10,800 10,365 2,510 3,000 0 0 0 0 175 0 0: 0 120
Old : 13,485: 10,800 10,365 2,510 3,000 0 0 0 0 175 0 0: 0 120
Other: 0: 0 0 0 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 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 76.9 18.6 22.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.9
Old : 100.0: 80.1 76.9 18.6 22.2 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 0.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 0 0 0 0 . 0 0:
Old : 20: 9 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 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 : 84.3 56.1 95.7 89.5 76.5 55.1 87.9 87.2
Old : 84.3 56.1 95.7 89.5 76.5 55.1 87.9 87.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 82,174: 57,481 60,196 32 8,961 1,236 1,265 1,670 120 12,275 175 375: 9,390 9,441
Old : 82,174: 57,481 60,196 32 8,961 1,236 1,265 1,670 120 12,275 175 375: 9,390 9,441
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,761: -3,616 -3,516 -20 -288 -156 -50 -260 0 -406 -20 -5: -508 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 73.3 0.0 10.9 1.5 1.5 2.0 0.1 14.9 0.2 0.5: 11.4 11.5
Old : 100.0: 70.0 73.3 0.0 10.9 1.5 1.5 2.0 0.1 14.9 0.2 0.5: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 17 . 6 6 . . . . . .:
Old : 33: 15 17 . 6 6 . . . . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 75,638: 52,117 53,602 0 9,613 1,751 1,055 1,160 220 11,743 273 240: 8,512 8,779
Old : 75,638: 52,117 53,602 0 9,613 1,751 1,055 1,160 220 11,743 273 240: 8,512 8,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,500: -2,583 -2,351 -219 -652 54 -5 -50 -25 -276 -15 -10: -436 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 70.9 0.0 12.7 2.3 1.4 1.5 0.3 15.5 0.4 0.3: 11.3 11.6
Old : 100.0: 68.9 70.9 0.0 12.7 2.3 1.4 1.5 0.3 15.5 0.4 0.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 0 6 4 . . . . . .:
Old : 32: 16 17 0 6 4 . . . . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,946: 13,921 14,535 3,430 175 315 150 884 180 0 1,435 0: 2,950 3,422
Old : 20,946: 13,921 14,535 3,430 175 315 150 884 180 0 1,435 0: 2,950 3,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 20: 20 -14 15 0 -15 0 49 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 69.4 16.4 0.8 1.5 0.7 4.2 0.9 0.0 6.9 0.0: 14.1 16.3
Old : 100.0: 66.5 69.4 16.4 0.8 1.5 0.7 4.2 0.9 0.0 6.9 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . . . . 0 . 0:
Old : 26: 15 16 . . . . . . 0 . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,758: 14,203 13,676 2,555 175 465 150 900 180 0 1,790 0: 3,205 3,572
Old : 20,758: 14,203 13,676 2,555 175 465 150 900 180 0 1,790 0: 3,205 3,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 13: 13 -2 15 0 -15 0 30 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 65.9 12.3 0.8 2.2 0.7 4.3 0.9 0.0 8.6 0.0: 15.4 17.2
Old : 100.0: 68.4 65.9 12.3 0.8 2.2 0.7 4.3 0.9 0.0 8.6 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . . . . . 0 . 0:
Old : 24: 14 12 . . . . . . 0 . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,433: 16,819 36,868 7,854 1,320 635 175 0 0 12,226 0 0: 1,724 610
Old : 39,433: 16,819 36,868 7,854 1,320 635 175 0 0 12,226 0 0: 1,724 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: -50 0 -30 0 0 0 0 0 0 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 93.5 19.9 3.3 1.6 0.4 0.0 0.0 31.0 0.0 0.0: 4.4 1.5
Old : 100.0: 42.7 93.5 19.9 3.3 1.6 0.4 0.0 0.0 31.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 . 5 . . . 0 0 . 0 0:
Old : 22: 11 . 5 . . . 0 0 . 0 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,238: 15,239 36,023 9,304 575 60 175 0 0 10,805 0 0: 1,655 580
Old : 37,238: 15,239 36,023 9,304 575 60 175 0 0 10,805 0 0: 1,655 580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: -85 0 -30 0 0 0 0 0 0 0 0: 115 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 96.7 25.0 1.5 0.2 0.5 0.0 0.0 29.0 0.0 0.0: 4.4 1.6
Old : 100.0: 40.9 96.7 25.0 1.5 0.2 0.5 0.0 0.0 29.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 4 5 . . . 0 0 . 0 0:
Old : 22: 12 4 5 . . . 0 0 . 0 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,409: 31,712 12,789 1,045 12,371 1,360 1,200 655 290 450 8,957 360: 5,992 5,627
Old : 42,409: 31,712 12,789 1,045 12,371 1,360 1,200 655 290 450 8,957 360: 5,992 5,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 325: -299 600 -80 -115 0 0 -300 0 0 -160 300: 404 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 30.2 2.5 29.2 3.2 2.8 1.5 0.7 1.1 21.1 0.8: 14.1 13.3
Old : 100.0: 74.8 30.2 2.5 29.2 3.2 2.8 1.5 0.7 1.1 21.1 0.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 14 . 4 5 . . . . . .:
Old : 33: 19 14 . 4 5 . . . . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,317: 31,370 12,664 1,085 12,098 960 900 815 25 300 8,364 454: 5,223 4,937
Old : 40,317: 31,370 12,664 1,085 12,098 960 900 815 25 300 8,364 454: 5,223 4,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 300: -410 600 -55 -170 0 0 -300 0 0 -160 300: 465 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 31.4 2.7 30.0 2.4 2.2 2.0 0.1 0.7 20.7 1.1: 13.0 12.2
Old : 100.0: 77.8 31.4 2.7 30.0 2.4 2.2 2.0 0.1 0.7 20.7 1.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 14 . 4 5 . . . . . .:
Old : 32: 18 14 . 4 5 . . . . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,695: 17,024 22,080 5,297 1,370 1,315 0 300 0 1,556 450 240: 4,263 3,940
Old : 29,695: 17,024 22,080 5,297 1,370 1,315 0 300 0 1,556 450 240: 4,263 3,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: -105 -430 15 0 -15 0 0 0 0 0 0: 105 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 74.4 17.8 4.6 4.4 0.0 1.0 0.0 5.2 1.5 0.8: 14.4 13.3
Old : 100.0: 57.3 74.4 17.8 4.6 4.4 0.0 1.0 0.0 5.2 1.5 0.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . 4 0 . 0 . . .:
Old : 26: 12 13 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,605: 15,846 21,365 5,577 1,395 1,295 0 300 0 1,436 300 60: 4,391 3,890
Old : 28,605: 15,846 21,365 5,577 1,395 1,295 0 300 0 1,436 300 60: 4,391 3,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 0: -105 -420 -10 0 0 0 0 0 0 0 0: 115 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 74.7 19.5 4.9 4.5 0.0 1.0 0.0 5.0 1.0 0.2: 15.4 13.6
Old : 100.0: 55.4 74.7 19.5 4.9 4.5 0.0 1.0 0.0 5.0 1.0 0.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 . . . 0 . 0 . . .:
Old : 25: 10 12 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,992: 29,503 20,790 2,118 7,189 1,657 0 0 0 150 3,748 662: 1,902 1,946
Old : 35,992: 29,503 20,790 2,118 7,189 1,657 0 0 0 150 3,748 662: 1,902 1,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4: -4 -40 0 0 0 0 0 0 0 0 0: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 57.8 5.9 20.0 4.6 0.0 0.0 0.0 0.4 10.4 1.8: 5.3 5.4
Old : 100.0: 82.0 57.8 5.9 20.0 4.6 0.0 0.0 0.0 0.4 10.4 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 15 4 . 4 0 0 0 . . .:
Old : 28: 12 15 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,138: 28,702 21,483 3,940 7,809 395 0 365 0 150 2,925 815: 2,136 2,346
Old : 36,138: 28,702 21,483 3,940 7,809 395 0 365 0 150 2,925 815: 2,136 2,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7: -7 -48 0 0 0 0 0 0 0 0 0: 0 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 59.4 10.9 21.6 1.1 0.0 1.0 0.0 0.4 8.1 2.3: 5.9 6.5
Old : 100.0: 79.4 59.4 10.9 21.6 1.1 0.0 1.0 0.0 0.4 8.1 2.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 14 . . . 0 . 0 . . .:
Old : 25: 9 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,050: 19,915 23,306 7,428 700 200 1,655 0 0 501 5,729 305: 1,046 810
Old : 31,050: 19,915 23,306 7,428 700 200 1,655 0 0 501 5,729 305: 1,046 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,869: -1,340 -1,170 -393 -65 0 -85 0 0 -15 -624 0: -36 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 75.1 23.9 2.3 0.6 5.3 0.0 0.0 1.6 18.5 1.0: 3.4 2.6
Old : 100.0: 64.1 75.1 23.9 2.3 0.6 5.3 0.0 0.0 1.6 18.5 1.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 . 4 . . . 0 0 . . .:
Old : 23: 12 . 4 . . . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 31,015: 19,940 23,271 7,398 700 200 1,655 0 0 501 5,729 305: 1,016 810
Old : 31,015: 19,940 23,271 7,398 700 200 1,655 0 0 501 5,729 305: 1,016 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,869: -1,340 -1,170 -398 -65 0 -85 0 0 -15 -624 0: -31 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 75.0 23.9 2.3 0.6 5.3 0.0 0.0 1.6 18.5 1.0: 3.3 2.6
Old : 100.0: 64.3 75.0 23.9 2.3 0.6 5.3 0.0 0.0 1.6 18.5 1.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 . 4 . . . 0 0 . . .:
Old : 23: 12 . 4 . . . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 107,742: 47,902 47,028 7,212 25,936 1,708 3,601 5,890 70 23,252 2,903 815: 23,182 23,392
Old : 107,742: 47,902 47,028 7,212 25,936 1,708 3,601 5,890 70 23,252 2,903 815: 23,182 23,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,895: -4,202 -5,075 -1,080 -1,255 -495 -141 -410 0 -1,270 67 -425: -1,282 -1,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 43.6 6.7 24.1 1.6 3.3 5.5 0.1 21.6 2.7 0.8: 21.5 21.7
Old : 100.0: 44.5 43.6 6.7 24.1 1.6 3.3 5.5 0.1 21.6 2.7 0.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 17 22 . 5 5 . . . 6 . .:
Old : 45: 17 22 . 5 5 . . . 6 . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,622: 44,272 49,688 7,000 22,469 1,945 3,491 3,085 60 23,842 2,883 815: 22,197 22,677
Old : 103,622: 44,272 49,688 7,000 22,469 1,945 3,491 3,085 60 23,842 2,883 815: 22,197 22,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -8,958: -4,040 -5,802 -1,538 -1,105 -17 -131 -420 0 -1,882 -233 -125: -1,225 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 48.0 6.8 21.7 1.9 3.4 3.0 0.1 23.0 2.8 0.8: 21.4 21.9
Old : 100.0: 42.7 48.0 6.8 21.7 1.9 3.4 3.0 0.1 23.0 2.8 0.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 14 20 . 4 5 . . . 6 . .:
Old : 41: 14 20 . 4 5 . . . 6 . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,611: 7,441 11,650 1,115 901 90 2,145 0 0 1,050 235 0: 1,770 735
Old : 13,611: 7,441 11,650 1,115 901 90 2,145 0 0 1,050 235 0: 1,770 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -946: -521 -874 -75 18 -18 -135 0 0 -65 -25 0: -132 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 85.6 8.2 6.6 0.7 15.8 0.0 0.0 7.7 1.7 0.0: 13.0 5.4
Old : 100.0: 54.7 85.6 8.2 6.6 0.7 15.8 0.0 0.0 7.7 1.7 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . 0 0 . . 0:
Old : 20: 11 6 . . . . 0 0 . . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,867: 6,969 10,906 1,115 901 90 2,145 0 0 778 235 0: 1,770 735
Old : 12,867: 6,969 10,906 1,115 901 90 2,145 0 0 778 235 0: 1,770 735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -878: -469 -806 -75 18 -18 -135 0 0 -49 -25 0: -132 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 84.8 8.7 7.0 0.7 16.7 0.0 0.0 6.0 1.8 0.0: 13.8 5.7
Old : 100.0: 54.2 84.8 8.7 7.0 0.7 16.7 0.0 0.0 6.0 1.8 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . 0 0 . . 0:
Old : 20: 11 6 . . . . 0 0 . . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,075: 17,960 22,245 2,960 810 280 2,590 0 0 1,640 1,910 485: 1,160 1,345
Old : 27,075: 17,960 22,245 2,960 810 280 2,590 0 0 1,640 1,910 485: 1,160 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,290: -805 -1,100 -130 65 -30 -130 -30 0 -260 -260 -35: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 82.2 10.9 3.0 1.0 9.6 0.0 0.0 6.1 7.1 1.8: 4.3 5.0
Old : 100.0: 66.3 82.2 10.9 3.0 1.0 9.6 0.0 0.0 6.1 7.1 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 5 . . . . 0 0 . . .:
Old : 29: 15 5 . . . . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,970: 17,720 21,985 2,735 610 320 2,590 0 0 1,640 1,935 485: 1,480 1,635
Old : 26,970: 17,720 21,985 2,735 610 320 2,590 0 0 1,640 1,935 485: 1,480 1,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,270: -790 -1,090 -145 45 -10 -130 0 0 -260 -290 -35: 100 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 81.5 10.1 2.3 1.2 9.6 0.0 0.0 6.1 7.2 1.8: 5.5 6.1
Old : 100.0: 65.7 81.5 10.1 2.3 1.2 9.6 0.0 0.0 6.1 7.2 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 5 4 . . . 0 0 . . .:
Old : 29: 15 5 4 . . . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,179: 8,000 5,375 1,860 3,171 294 750 750 0 800 1,955 0: 475 634
Old : 12,179: 8,000 5,375 1,860 3,171 294 750 750 0 800 1,955 0: 475 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -780: -595 -335 -120 -280 0 0 -80 0 -25 -55 0: -40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 44.1 15.3 26.0 2.4 6.2 6.2 0.0 6.6 16.1 0.0: 3.9 5.2
Old : 100.0: 65.7 44.1 15.3 26.0 2.4 6.2 6.2 0.0 6.6 16.1 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . 4 . . . 0 . . 0:
Old : 21: 10 4 . 4 . . . 0 . . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,537: 35,072 38,040 2,645 2,562 930 3,270 5,090 0 3,985 220 930: 4,705 3,765
Old : 51,537: 35,072 38,040 2,645 2,562 930 3,270 5,090 0 3,985 220 930: 4,705 3,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,365: -1,320 -1,085 325 -167 -238 -190 -110 0 -230 -113 0: -712 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 73.8 5.1 5.0 1.8 6.3 9.9 0.0 7.7 0.4 1.8: 9.1 7.3
Old : 100.0: 68.1 73.8 5.1 5.0 1.8 6.3 9.9 0.0 7.7 0.4 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 8 . . 4 . . 0 . . .:
Old : 29: 14 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,902: 32,342 35,935 1,755 2,537 1,315 3,270 4,490 0 4,195 0 455: 5,570 4,170
Old : 48,902: 32,342 35,935 1,755 2,537 1,315 3,270 4,490 0 4,195 0 455: 5,570 4,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,260: -1,250 -1,040 190 -247 -143 -190 -110 0 -67 0 -113: -687 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 73.5 3.6 5.2 2.7 6.7 9.2 0.0 8.6 0.0 0.9: 11.4 8.5
Old : 100.0: 66.1 73.5 3.6 5.2 2.7 6.7 9.2 0.0 8.6 0.0 0.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 8 . . 5 . . 0 . 0 .:
Old : 28: 13 8 . . 5 . . 0 . 0 .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,818: 10,995 9,640 175 2,283 425 275 330 70 0 205 120: 1,758 745
Old : 13,818: 10,995 9,640 175 2,283 425 275 330 70 0 205 120: 1,758 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -963: -795 -660 -25 -148 -15 -25 -90 0 0 -25 0: -103 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 69.8 1.3 16.5 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 12.7 5.4
Old : 100.0: 79.6 69.8 1.3 16.5 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 . . 4 . . . 0 . .:
Old : 21: 10 4 . . 4 . . . 0 . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 14,008: 11,280 9,820 175 2,283 440 275 330 70 0 205 120: 1,648 740
Old : 14,008: 11,280 9,820 175 2,283 440 275 330 70 0 205 120: 1,648 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -903: -745 -600 -20 -148 -15 -25 -90 0 0 -25 0: -98 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 70.1 1.2 16.3 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 11.8 5.3
Old : 100.0: 80.5 70.1 1.2 16.3 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 5 . . 4 . . . 0 . .:
Old : 22: 12 5 . . 4 . . . 0 . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,812: 58,920 73,259 14,478 2,435 2,939 0 250 0 2,590 0 0: 7,885 7,929
Old : 86,812: 58,920 73,259 14,478 2,435 2,939 0 250 0 2,590 0 0: 7,885 7,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -3,145: -1,492 -2,595 -1,058 -335 0 0 150 0 -225 0 0: -370 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 84.4 16.7 2.8 3.4 0.0 0.3 0.0 3.0 0.0 0.0: 9.1 9.1
Old : 100.0: 67.9 84.4 16.7 2.8 3.4 0.0 0.3 0.0 3.0 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 14 5 . 5 0 . 0 . 0 0:
Old : 30: 14 14 5 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,584: 55,758 71,321 15,742 2,285 2,844 0 250 0 2,400 0 0: 7,840 7,884
Old : 84,584: 55,758 71,321 15,742 2,285 2,844 0 250 0 2,400 0 0: 7,840 7,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -2,861: -1,197 -2,386 -1,119 -310 0 0 150 0 -225 0 0: -320 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 84.3 18.6 2.7 3.4 0.0 0.3 0.0 2.8 0.0 0.0: 9.3 9.3
Old : 100.0: 65.9 84.3 18.6 2.7 3.4 0.0 0.3 0.0 2.8 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 5 . 5 0 . 0 . 0 0:
Old : 28: 14 13 5 . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 112,965: 75,058 89,951 3,734 13,688 2,015 2,095 1,125 0 23,705 281 244: 6,114 5,661
Old : 112,965: 75,058 89,951 3,734 13,688 2,015 2,095 1,125 0 23,705 281 244: 6,114 5,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,809: -5,150 -7,066 -562 -705 -10 -90 270 0 -1,670 -44 59: -386 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 79.6 3.3 12.1 1.8 1.9 1.0 0.0 21.0 0.2 0.2: 5.4 5.0
Old : 100.0: 66.4 79.6 3.3 12.1 1.8 1.9 1.0 0.0 21.0 0.2 0.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 10 . . . . . 0 4 . 4:
Old : 36: 21 10 . . . . . 0 4 . 4:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 115,025: 70,591 92,204 4,104 13,648 2,015 2,095 695 175 29,705 291 234: 6,106 5,763
Old : 115,025: 70,591 92,204 4,104 13,648 2,015 2,095 695 175 29,705 291 234: 6,106 5,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -7,639: -5,065 -7,066 -497 -530 0 -90 270 0 -1,645 -44 59: -401 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 80.2 3.6 11.9 1.8 1.8 0.6 0.2 25.8 0.3 0.2: 5.3 5.0
Old : 100.0: 61.4 80.2 3.6 11.9 1.8 1.8 0.6 0.2 25.8 0.3 0.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 10 . . . . . . 4 . 4:
Old : 36: 21 10 . . . . . . 4 . 4:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,914: 17,829 9,295 732 1,000 1,609 790 2,070 0 0 7,550 0: 1,954 1,390
Old : 22,914: 17,829 9,295 732 1,000 1,609 790 2,070 0 0 7,550 0: 1,954 1,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,568: -1,258 -553 165 55 -250 -65 -95 0 0 -520 0: -160 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 40.6 3.2 4.4 7.0 3.4 9.0 0.0 0.0 32.9 0.0: 8.5 6.1
Old : 100.0: 77.8 40.6 3.2 4.4 7.0 3.4 9.0 0.0 0.0 32.9 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . . 5 . . 0 0 . 0:
Old : 28: 17 8 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,904: 17,819 9,295 732 1,000 1,609 790 2,070 0 0 7,540 0: 1,954 1,390
Old : 22,904: 17,819 9,295 732 1,000 1,609 790 2,070 0 0 7,540 0: 1,954 1,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,558: -1,248 -553 165 55 -250 -65 -95 0 0 -510 0: -160 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 40.6 3.2 4.4 7.0 3.4 9.0 0.0 0.0 32.9 0.0: 8.5 6.1
Old : 100.0: 77.8 40.6 3.2 4.4 7.0 3.4 9.0 0.0 0.0 32.9 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . . 5 . . 0 0 . 0:
Old : 28: 17 8 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,520: 48,103 40,808 6,340 13,012 1,350 1,005 0 0 120 2,125 205: 2,397 2,020
Old : 59,520: 48,103 40,808 6,340 13,012 1,350 1,005 0 0 120 2,125 205: 2,397 2,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10: 419 242 -245 -127 0 -80 0 0 25 -30 -25: -104 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 68.6 10.7 21.9 2.3 1.7 0.0 0.0 0.2 3.6 0.3: 4.0 3.4
Old : 100.0: 80.8 68.6 10.7 21.9 2.3 1.7 0.0 0.0 0.2 3.6 0.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 . 5 4 . 0 0 . . .:
Old : 36: 21 14 . 5 4 . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,965: 47,633 41,046 6,425 12,874 1,270 1,005 0 0 175 1,665 210: 2,247 1,900
Old : 58,965: 47,633 41,046 6,425 12,874 1,270 1,005 0 0 175 1,665 210: 2,247 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -165: 424 100 -270 -65 -80 -140 0 0 25 -25 -25: -99 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 69.6 10.9 21.8 2.2 1.7 0.0 0.0 0.3 2.8 0.4: 3.8 3.2
Old : 100.0: 80.8 69.6 10.9 21.8 2.2 1.7 0.0 0.0 0.3 2.8 0.4: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 14 . 6 4 . 0 0 . . .:
Old : 36: 20 14 . 6 4 . 0 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,926: 55,005 45,336 11,412 14,370 1,445 3,010 0 0 4,900 14,650 190: 7,964 7,935
Old : 83,926: 55,005 45,336 11,412 14,370 1,445 3,010 0 0 4,900 14,650 190: 7,964 7,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,362: -3,455 -2,306 -787 -680 -350 -10 0 -50 -440 -1,695 0: -270 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 54.0 13.6 17.1 1.7 3.6 0.0 0.0 5.8 17.5 0.2: 9.5 9.5
Old : 100.0: 65.5 54.0 13.6 17.1 1.7 3.6 0.0 0.0 5.8 17.5 0.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 13 . 4 4 . 0 0 . 4 .:
Old : 38: 23 13 . 4 4 . 0 0 . 4 .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,625: 53,550 44,346 11,252 14,310 1,445 3,410 0 0 4,405 14,215 465: 8,098 7,844
Old : 82,625: 53,550 44,346 11,252 14,310 1,445 3,410 0 0 4,405 14,215 465: 8,098 7,844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -4,334: -2,262 -2,093 -757 -35 -175 -435 0 -50 -330 -1,640 0: -325 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 53.7 13.6 17.3 1.7 4.1 0.0 0.0 5.3 17.2 0.6: 9.8 9.5
Old : 100.0: 64.8 53.7 13.6 17.3 1.7 4.1 0.0 0.0 5.3 17.2 0.6: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 13 . 4 4 . 0 0 . 4 .:
Old : 38: 23 13 . 4 4 . 0 0 . 4 .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 259,177: 173,264 137,015 6,837 28,515 3,291 8,505 1,275 2,085 2,255 24,007 3,255: 59,685 59,734
Old : 259,177: 173,264 137,015 6,837 28,515 3,291 8,505 1,275 2,085 2,255 24,007 3,255: 59,685 59,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,155: -6,599 -4,526 -84 -1,059 -775 -70 -280 215 -135 -989 -285: -3,422 -3,456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 52.9 2.6 11.0 1.3 3.3 0.5 0.8 0.9 9.3 1.3: 23.0 23.0
Old : 100.0: 66.9 52.9 2.6 11.0 1.3 3.3 0.5 0.8 0.9 9.3 1.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 27 5 4 8 . . . . 5 .:
Old : 51: 25 27 5 4 8 . . . . 5 .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 255,312: 172,710 124,333 9,130 29,285 2,573 3,187 2,100 3,940 2,030 31,100 3,400: 58,342 58,581
Old : 255,312: 172,710 124,333 9,130 29,285 2,573 3,187 2,100 3,940 2,030 31,100 3,400: 58,342 58,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -11,812: -8,108 -4,302 593 -1,286 -823 410 -505 -220 -165 -1,128 -260: -3,239 -3,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 48.7 3.6 11.5 1.0 1.2 0.8 1.5 0.8 12.2 1.3: 22.9 22.9
Old : 100.0: 67.6 48.7 3.6 11.5 1.0 1.2 0.8 1.5 0.8 12.2 1.3: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 27 5 4 8 . . . . 5 4:
Old : 50: 24 27 5 4 8 . . . . 5 4:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,445: 20,445 9,182 635 8,593 2,390 1,050 0 0 0 4,605 0: 1,925 1,675
Old : 26,445: 20,445 9,182 635 8,593 2,390 1,050 0 0 0 4,605 0: 1,925 1,675
Other: 0: 0 0 0 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 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 34.7 2.4 32.5 9.0 4.0 0.0 0.0 0.0 17.4 0.0: 7.3 6.3
Old : 100.0: 77.3 34.7 2.4 32.5 9.0 4.0 0.0 0.0 0.0 17.4 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . 4 4 . 0 0 0 . 0:
Old : 21: 11 12 . 4 4 . 0 0 0 . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,384: 43,181 56,459 5,544 397 3,757 1,780 2,295 1,625 9,341 690 1,235: 10,921 10,926
Old : 77,384: 43,181 56,459 5,544 397 3,757 1,780 2,295 1,625 9,341 690 1,235: 10,921 10,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,498: -4,228 -3,793 387 -95 -900 -20 -80 5 -202 -100 -50: -490 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 73.0 7.2 0.5 4.9 2.3 3.0 2.1 12.1 0.9 1.6: 14.1 14.1
Old : 100.0: 55.8 73.0 7.2 0.5 4.9 2.3 3.0 2.1 12.1 0.9 1.6: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 19 5 . 7 . . . 6 . .:
Old : 41: 21 19 5 . 7 . . . 6 . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 74,893: 47,457 54,010 4,025 604 3,838 0 3,915 895 7,317 600 1,385: 9,976 9,646
Old : 74,893: 47,457 54,010 4,025 604 3,838 0 3,915 895 7,317 600 1,385: 9,976 9,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -5,617: -4,513 -3,500 130 -1,030 -182 0 -15 -75 -247 -100 0: -730 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 72.1 5.4 0.8 5.1 0.0 5.2 1.2 9.8 0.8 1.8: 13.3 12.9
Old : 100.0: 63.4 72.1 5.4 0.8 5.1 0.0 5.2 1.2 9.8 0.8 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 19 5 . 7 0 4 . 6 . .:
Old : 39: 17 19 5 . 7 0 4 . 6 . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,663: 52,004 54,751 7,050 5,846 2,225 845 0 455 915 0 0: 6,169 6,386
Old : 69,663: 52,004 54,751 7,050 5,846 2,225 845 0 455 915 0 0: 6,169 6,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,875: -1,318 -815 -150 -865 0 -5 0 5 -180 0 0: -227 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 78.6 10.1 8.4 3.2 1.2 0.0 0.7 1.3 0.0 0.0: 8.9 9.2
Old : 100.0: 74.7 78.6 10.1 8.4 3.2 1.2 0.0 0.7 1.3 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . 6 4 . 0 . . 0 0:
Old : 28: 14 13 . 6 4 . 0 . . 0 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,596: 45,823 53,359 7,585 4,676 2,050 3,689 0 450 905 0 0: 7,094 7,061
Old : 67,596: 45,823 53,359 7,585 4,676 2,050 3,689 0 450 905 0 0: 7,094 7,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,913: -1,071 -987 -45 -286 -218 125 0 -125 -280 0 0: -299 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 78.9 11.2 6.9 3.0 5.5 0.0 0.7 1.3 0.0 0.0: 10.5 10.4
Old : 100.0: 67.8 78.9 11.2 6.9 3.0 5.5 0.0 0.7 1.3 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . 5 4 . 0 . . 0 0:
Old : 26: 13 13 . 5 4 . 0 . . 0 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 235,616: 126,022 174,785 57,751 3,856 8,333 5,635 5,515 2,275 4,312 9,485 2,890: 28,398 28,477
Old : 235,616: 126,022 174,785 57,751 3,856 8,333 5,635 5,515 2,275 4,312 9,485 2,890: 28,398 28,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -10,926: -4,944 -8,575 -4,266 -197 317 -395 -515 80 143 -160 -580: -1,281 -1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 74.2 24.5 1.6 3.5 2.4 2.3 1.0 1.8 4.0 1.2: 12.1 12.1
Old : 100.0: 53.5 74.2 24.5 1.6 3.5 2.4 2.3 1.0 1.8 4.0 1.2: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 28 6 . 6 . . . 5 4 4:
Old : 50: 25 28 6 . 6 . . . 5 4 4:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 193,333: 103,489 129,977 35,222 6,061 9,268 4,748 3,760 2,950 3,213 7,100 3,454: 30,989 30,763
Old : 193,333: 103,489 129,977 35,222 6,061 9,268 4,748 3,760 2,950 3,213 7,100 3,454: 30,989 30,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -9,100: -3,678 -6,981 -4,012 -1,113 -135 -700 -205 300 140 34 -235: -780 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 67.2 18.2 3.1 4.8 2.5 1.9 1.5 1.7 3.7 1.8: 16.0 15.9
Old : 100.0: 53.5 67.2 18.2 3.1 4.8 2.5 1.9 1.5 1.7 3.7 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 25 27 5 . 5 . . . 4 4 4:
Old : 48: 25 27 5 . 5 . . . 4 4 4:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,099: 68,748 53,409 4,251 19,340 1,080 0 975 0 1,875 1,170 50: 9,095 9,075
Old : 85,099: 68,748 53,409 4,251 19,340 1,080 0 975 0 1,875 1,170 50: 9,095 9,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 1,180: 1,320 600 0 720 -20 0 0 0 0 0 0: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 62.8 5.0 22.7 1.3 0.0 1.1 0.0 2.2 1.4 0.1: 10.7 10.7
Old : 100.0: 80.8 62.8 5.0 22.7 1.3 0.0 1.1 0.0 2.2 1.4 0.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 16 . 4 . 0 . 0 . . .:
Old : 27: 14 16 . 4 . 0 . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 83,049: 70,268 55,909 3,751 16,845 1,380 0 0 0 0 1,170 0: 7,650 7,745
Old : 83,049: 70,268 55,909 3,751 16,845 1,380 0 0 0 0 1,170 0: 7,650 7,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -20: 120 0 0 120 -20 0 0 0 0 0 0: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 67.3 4.5 20.3 1.7 0.0 0.0 0.0 0.0 1.4 0.0: 9.2 9.3
Old : 100.0: 84.6 67.3 4.5 20.3 1.7 0.0 0.0 0.0 0.0 1.4 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 15 . 4 4 0 0 0 0 . 0:
Old : 24: 12 15 . 4 4 0 0 0 0 . 0:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,289: 19,399 15,590 778 7,488 1,422 0 150 0 4,225 1,300 315: 2,150 2,024
Old : 28,289: 19,399 15,590 778 7,488 1,422 0 150 0 4,225 1,300 315: 2,150 2,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,501: -671 -940 -35 -443 70 0 50 0 -650 -30 -25: -190 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 55.1 2.8 26.5 5.0 0.0 0.5 0.0 14.9 4.6 1.1: 7.6 7.2
Old : 100.0: 68.6 55.1 2.8 26.5 5.0 0.0 0.5 0.0 14.9 4.6 1.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . 0 . 0 . . .:
Old : 21: 9 5 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,219: 19,329 15,540 778 7,488 1,422 0 150 0 4,225 1,300 315: 2,150 2,004
Old : 28,219: 19,329 15,540 778 7,488 1,422 0 150 0 4,225 1,300 315: 2,150 2,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -1,501: -671 -940 -35 -443 70 0 50 0 -650 -30 -25: -190 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.1 2.8 26.5 5.0 0.0 0.5 0.0 15.0 4.6 1.1: 7.6 7.1
Old : 100.0: 68.5 55.1 2.8 26.5 5.0 0.0 0.5 0.0 15.0 4.6 1.1: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 5 . . . 0 . 0 . . .:
Old : 21: 9 5 . . . 0 . 0 . . .:
Other: 0: 0 0 0 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
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,555: 21,345 27,550 2,950 2,225 1,100 0 1,900 2,350 7,200 0 0: 2,610 2,430
Old : 37,555: 21,345 27,550 2,950 2,225 1,100 0 1,900 2,350 7,200 0 0: 2,610 2,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: 950: 900 0 0 0 0 0 900 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 73.4 7.9 5.9 2.9 0.0 5.1 6.3 19.2 0.0 0.0: 6.9 6.5
Old : 100.0: 56.8 73.4 7.9 5.9 2.9 0.0 5.1 6.3 19.2 0.0 0.0: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 . . . 0 . . . 0 0:
Old : 21: 14 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 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
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 17,867: 13,252 11,536 2,034 1,335 1,421 0 2,180 0 400 775 500: 260 120
Old : 17,867: 13,252 11,536 2,034 1,335 1,421 0 2,180 0 400 775 500: 260 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2026 :
: -25: 0 -50 -25 25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 64.6 11.4 7.5 8.0 0.0 12.2 0.0 2.2 4.3 2.8: 1.5 0.7
Old : 100.0: 74.2 64.6 11.4 7.5 8.0 0.0 12.2 0.0 2.2 4.3 2.8: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . . 4 0 . 0 . . 4:
Old : 28: 14 13 . . 4 0 . 0 . . 4:
Other: 0: 0 0 0 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 : 42.0 50.0 67.2 72.1 27.1 31.3 37.0 41.3
Old : 42.0 50.0 67.2 72.1 27.1 31.3 37.0 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2026