MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 48,072: 28,217 32,536 7,395 175 2,767 3,100 7,240 1,582 2,150 1,234 2,251: 610 287
Old : 48,072: 28,217 32,536 7,395 175 2,767 3,100 7,240 1,582 2,150 1,234 2,251: 610 287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 785: 864 -193 -32 0 195 -529 503 224 -39 36 167: -65 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 67.7 15.4 0.4 5.8 6.4 15.1 3.3 4.5 2.6 4.7: 1.3 0.6
Old : 100.0: 58.7 67.7 15.4 0.4 5.8 6.4 15.1 3.3 4.5 2.6 4.7: 1.3 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: 24 25 5 . . 5 11 5 6 . 6:
Old : 60: 24 25 5 . . 5 11 5 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 : 39.7 43.4 60.1 66.0 35.8 42.6 48.7 60.3
Old : 39.7 43.4 60.1 66.0 35.8 42.6 48.7 60.3
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 28, 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 : 31,893: 18,155 20,061 4,206 155 2,374 1,062 4,866 636 3,399 2,282 1,247: 814 272
Old : 31,893: 18,155 20,061 4,206 155 2,374 1,062 4,866 636 3,399 2,282 1,247: 814 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 479: 92 573 65 0 -225 67 -516 326 185 352 -28: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 62.9 13.2 0.5 7.4 3.3 15.3 2.0 10.7 7.2 3.9: 2.6 0.9
Old : 100.0: 56.9 62.9 13.2 0.5 7.4 3.3 15.3 2.0 10.7 7.2 3.9: 2.6 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 : 41: 22 21 4 . . . 4 . 4 . .:
Old : 41: 22 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 : 43.8 44.0 60.0 69.5 34.0 38.5 46.4 54.9
Old : 43.8 44.0 60.0 69.5 34.0 38.5 46.4 54.9
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 28, 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 : 269,539: 116,563 160,148 3,999 48,921 12,448 97,467 5,415 14,339 7,527 11,757 15,904: 1,292 607
Old : 269,539: 116,563 160,148 3,999 48,921 12,448 97,467 5,415 14,339 7,527 11,757 15,904: 1,292 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,592: 3,126 602 -433 646 179 -343 306 -4 664 1,564 -1,659: 62 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 59.4 1.5 18.1 4.6 36.2 2.0 5.3 2.8 4.4 5.9: 0.5 0.2
Old : 100.0: 43.2 59.4 1.5 18.1 4.6 36.2 2.0 5.3 2.8 4.4 5.9: 0.5 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 : 83: 33 29 . 6 6 21 . 9 10 6 10:
Old : 83: 33 29 . 6 6 21 . 9 10 6 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 : 40.3 39.7 54.3 59.3 35.9 31.6 44.8 44.4
Old : 40.3 39.7 54.3 59.3 35.9 31.6 44.8 44.4
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 28, 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 : 111,975: 78,312 53,665 10,032 16,600 3,340 683 22,223 7,703 8,418 4,898 3,385: 102 161
Old : 111,975: 78,312 53,665 10,032 16,600 3,340 683 22,223 7,703 8,418 4,898 3,385: 102 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,482: 1,450 286 -7 -523 659 683 976 48 -697 744 494: -148 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 47.9 9.0 14.8 3.0 0.6 19.8 6.9 7.5 4.4 3.0: 0.1 0.1
Old : 100.0: 69.9 47.9 9.0 14.8 3.0 0.6 19.8 6.9 7.5 4.4 3.0: 0.1 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 : 75: 30 27 4 . 6 . 15 . 9 7 11:
Old : 75: 30 27 4 . 6 . 15 . 9 7 11:
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 : 45.4 42.2 73.3 61.8 43.9 35.7 64.1 53.8
Old : 45.4 42.2 73.3 61.8 43.9 35.7 64.1 53.8
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 28, 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 : 85,603: 56,459 36,993 4,328 8,993 6,872 7,305 9,032 5,590 500 13,695 4,238: 311 190
Old : 85,603: 56,459 36,993 4,328 8,993 6,872 7,305 9,032 5,590 500 13,695 4,238: 311 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -169: -277 561 784 355 -654 320 565 -360 -95 -739 103: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 43.2 5.1 10.5 8.0 8.5 10.6 6.5 0.6 16.0 5.0: 0.4 0.2
Old : 100.0: 66.0 43.2 5.1 10.5 8.0 8.5 10.6 6.5 0.6 16.0 5.0: 0.4 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 : 45: 23 18 5 . 6 . . . . 5 6:
Old : 45: 23 18 5 . 6 . . . . 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 51.6 70.3 75.0 41.2 43.6 56.7 61.6
Old : 47.0 51.6 70.3 75.0 41.2 43.6 56.7 61.6
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 28, 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 : 55,038: 28,226 26,733 653 11,886 2,576 457 8,876 1,618 20,282 1,671 790: 436 888
Old : 55,038: 28,226 26,733 653 11,886 2,576 457 8,876 1,618 20,282 1,671 790: 436 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 307: 588 -466 -23 350 -236 -45 292 -30 -353 -25 472: -66 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 48.6 1.2 21.6 4.7 0.8 16.1 2.9 36.9 3.0 1.4: 0.8 1.6
Old : 100.0: 51.3 48.6 1.2 21.6 4.7 0.8 16.1 2.9 36.9 3.0 1.4: 0.8 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 : 44: 23 20 . 6 7 . 4 . 4 . 5:
Old : 44: 23 20 . 6 7 . 4 . 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 : 58.0 42.4 70.5 59.4 52.5 38.5 57.5 51.0
Old : 58.0 42.4 70.5 59.4 52.5 38.5 57.5 51.0
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 28, 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 : 70,669: 35,459 36,691 2,141 12,266 3,609 5,801 9,972 2,936 18,441 3,243 1,396: 886 556
Old : 70,669: 35,459 36,691 2,141 12,266 3,609 5,801 9,972 2,936 18,441 3,243 1,396: 886 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,680: 3,165 -373 -371 2,486 113 -257 140 140 -14 68 162: -258 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 51.9 3.0 17.4 5.1 8.2 14.1 4.2 26.1 4.6 2.0: 1.3 0.8
Old : 100.0: 50.2 51.9 3.0 17.4 5.1 8.2 14.1 4.2 26.1 4.6 2.0: 1.3 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 : 63: 28 22 . 4 7 10 6 6 5 6 7:
Old : 63: 28 22 . 4 7 10 6 6 5 6 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 : 42.7 41.2 60.2 58.1 38.1 38.2 49.3 49.8
Old : 42.7 41.2 60.2 58.1 38.1 38.2 49.3 49.8
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 28, 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 : 55,961: 27,689 9,769 2,745 28,237 1,451 0 2,704 519 21,088 11,966 822: 1,647 493
Old : 55,961: 27,689 9,769 2,745 28,237 1,451 0 2,704 519 21,088 11,966 822: 1,647 493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 894: -109 608 43 354 -29 0 -200 200 565 0 -10: 234 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 17.5 4.9 50.5 2.6 0.0 4.8 0.9 37.7 21.4 1.5: 2.9 0.9
Old : 100.0: 49.5 17.5 4.9 50.5 2.6 0.0 4.8 0.9 37.7 21.4 1.5: 2.9 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 : 50: 24 21 4 5 7 0 . . 6 4 .:
Old : 50: 24 21 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 : 47.6 68.4 65.3 80.6 47.4 67.4 62.7 77.4
Old : 47.6 68.4 65.3 80.6 47.4 67.4 62.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 16 MWh) :
: : Positions :
All : 5,841: 4,941 3,091 50 0 50 500 350 0 300 2,300 0: 0 50
Old : 5,841: 4,941 3,091 50 0 50 500 350 0 300 2,300 0: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -1,655: -1,055 -1,455 -100 0 0 0 -200 0 -350 50 -100: -50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 52.9 0.9 0.0 0.9 8.6 6.0 0.0 5.1 39.4 0.0: 0.0 0.9
Old : 100.0: 84.6 52.9 0.9 0.0 0.9 8.6 6.0 0.0 5.1 39.4 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 : 21: 9 8 . 0 . . . 0 . . 0:
Old : 21: 9 8 . 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 : 66.1 68.7 88.0 91.4 55.7 51.8 68.1 62.9
Old : 66.1 68.7 88.0 91.4 55.7 51.8 68.1 62.9
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 28, 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 : 66,745: 35,757 19,327 3,824 26,628 2,409 50 3,450 368 22,219 13,100 968: 1,150 495
Old : 66,745: 35,757 19,327 3,824 26,628 2,409 50 3,450 368 22,219 13,100 968: 1,150 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,671: 18 3,087 850 -1,474 1,009 0 -100 100 313 0 25: 356 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 29.0 5.7 39.9 3.6 0.1 5.2 0.6 33.3 19.6 1.5: 1.7 0.7
Old : 100.0: 53.6 29.0 5.7 39.9 3.6 0.1 5.2 0.6 33.3 19.6 1.5: 1.7 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 : 62: 27 21 5 4 5 . . . 9 7 5:
Old : 62: 27 21 5 4 5 . . . 9 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 : 40.8 62.0 57.6 76.7 40.0 61.0 55.6 70.8
Old : 40.8 62.0 57.6 76.7 40.0 61.0 55.6 70.8
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 28, 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 : 43,403: 37,516 23,772 165 4,245 4,875 0 180 120 112 9,985 125: 490 101
Old : 43,403: 37,516 23,772 165 4,245 4,875 0 180 120 112 9,985 125: 490 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 65: -109 -29 10 19 0 0 75 0 0 -125 125: 39 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 54.8 0.4 9.8 11.2 0.0 0.4 0.3 0.3 23.0 0.3: 1.1 0.2
Old : 100.0: 86.4 54.8 0.4 9.8 11.2 0.0 0.4 0.3 0.3 23.0 0.3: 1.1 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 : 29: 17 14 . 4 . 0 . . . . .:
Old : 29: 17 14 . 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 : 82.7 53.4 92.6 82.7 64.6 39.9 68.1 61.6
Old : 82.7 53.4 92.6 82.7 64.6 39.9 68.1 61.6
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 28, 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 : 31,402: 22,093 17,332 1,432 3,754 2,036 4,390 2,998 0 25 3,866 1,070: 356 346
Old : 31,402: 22,093 17,332 1,432 3,754 2,036 4,390 2,998 0 25 3,866 1,070: 356 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -16: -221 -54 16 -11 -29 0 130 0 25 -257 200: -7 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 55.2 4.6 12.0 6.5 14.0 9.5 0.0 0.1 12.3 3.4: 1.1 1.1
Old : 100.0: 70.4 55.2 4.6 12.0 6.5 14.0 9.5 0.0 0.1 12.3 3.4: 1.1 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 : 28: 18 13 . . 4 . . 0 . . .:
Old : 28: 18 13 . . 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 : 52.2 66.3 71.5 86.2 40.9 44.6 50.5 57.7
Old : 52.2 66.3 71.5 86.2 40.9 44.6 50.5 57.7
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 28, 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 : 43,582: 23,449 34,379 4,030 4,103 2,695 5,250 300 300 5,960 510 930: 968 365
Old : 43,582: 23,449 34,379 4,030 4,103 2,695 5,250 300 300 5,960 510 930: 968 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 300: 175 300 0 0 0 0 0 0 0 -120 120: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 78.9 9.2 9.4 6.2 12.0 0.7 0.7 13.7 1.2 2.1: 2.2 0.8
Old : 100.0: 53.8 78.9 9.2 9.4 6.2 12.0 0.7 0.7 13.7 1.2 2.1: 2.2 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: 15 12 . . 4 . . . 4 . 4:
Old : 32: 15 12 . . 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 : 37.0 69.1 59.4 85.2 35.2 69.1 54.7 76.2
Old : 37.0 69.1 59.4 85.2 35.2 69.1 54.7 76.2
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 28, 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 : 41,192: 21,804 32,744 3,380 4,203 2,715 5,250 300 300 6,330 0 810: 603 120
Old : 41,192: 21,804 32,744 3,380 4,203 2,715 5,250 300 300 6,330 0 810: 603 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 305: 180 305 0 0 0 0 0 0 120 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 79.5 8.2 10.2 6.6 12.7 0.7 0.7 15.4 0.0 2.0: 1.5 0.3
Old : 100.0: 52.9 79.5 8.2 10.2 6.6 12.7 0.7 0.7 15.4 0.0 2.0: 1.5 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 : 33: 15 11 . . 4 . . . 5 0 .:
Old : 33: 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 : 33.8 70.6 57.1 87.7 32.1 70.1 52.5 77.2
Old : 33.8 70.6 57.1 87.7 32.1 70.1 52.5 77.2
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 28, 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 : 265,750: 108,372 167,576 12,480 24,962 15,546 68,560 6,857 23,572 23,975 14,786 11,996: 1,250 455
Old : 265,750: 108,372 167,576 12,480 24,962 15,546 68,560 6,857 23,572 23,975 14,786 11,996: 1,250 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,516: 7,020 905 167 -1,167 236 -6,050 1,016 605 -212 461 -529: 279 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 63.1 4.7 9.4 5.8 25.8 2.6 8.9 9.0 5.6 4.5: 0.5 0.2
Old : 100.0: 40.8 63.1 4.7 9.4 5.8 25.8 2.6 8.9 9.0 5.6 4.5: 0.5 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 : 114: 41 38 . 7 8 16 17 17 8 15 18:
Old : 114: 41 38 . 7 8 16 17 17 8 15 18:
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 : 30.3 31.4 50.1 49.8 25.8 24.2 38.7 35.1
Old : 30.3 31.4 50.1 49.8 25.8 24.2 38.7 35.1
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 28, 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 : 32,160: 24,481 18,413 4,395 8,463 835 300 3,450 0 1,440 80 425: 284 494
Old : 32,160: 24,481 18,413 4,395 8,463 835 300 3,450 0 1,440 80 425: 284 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 289: 264 289 0 0 0 0 0 0 40 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 57.3 13.7 26.3 2.6 0.9 10.7 0.0 4.5 0.2 1.3: 0.9 1.5
Old : 100.0: 76.1 57.3 13.7 26.3 2.6 0.9 10.7 0.0 4.5 0.2 1.3: 0.9 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 : 26: 13 8 . . . . . 0 . . .:
Old : 26: 13 8 . . . . . 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 : 49.2 49.7 73.8 84.7 49.2 49.7 71.5 82.5
Old : 49.2 49.7 73.8 84.7 49.2 49.7 71.5 82.5
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 28, 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 : 30,622: 23,388 17,772 4,395 7,431 1,135 0 3,450 0 1,060 0 360: 284 474
Old : 30,622: 23,388 17,772 4,395 7,431 1,135 0 3,450 0 1,060 0 360: 284 474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 424: 399 424 0 0 0 0 0 0 40 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 58.0 14.4 24.3 3.7 0.0 11.3 0.0 3.5 0.0 1.2: 0.9 1.5
Old : 100.0: 76.4 58.0 14.4 24.3 3.7 0.0 11.3 0.0 3.5 0.0 1.2: 0.9 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 : 25: 13 8 . . . 0 . 0 . 0 .:
Old : 25: 13 8 . . . 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 : 51.6 51.2 73.2 85.4 51.6 51.2 70.2 82.0
Old : 51.6 51.2 73.2 85.4 51.6 51.2 70.2 82.0
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 28, 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 : 33,077: 17,365 26,330 12,323 0 1,495 0 3,001 300 875 1,024 597: 122 330
Old : 33,077: 17,365 26,330 12,323 0 1,495 0 3,001 300 875 1,024 597: 122 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 52.5 79.6 37.3 0.0 4.5 0.0 9.1 0.9 2.6 3.1 1.8: 0.4 1.0
Old : 100.0: 52.5 79.6 37.3 0.0 4.5 0.0 9.1 0.9 2.6 3.1 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 : 54.1 64.4 74.1 87.3 52.8 59.1 67.0 78.3
Old : 54.1 64.4 74.1 87.3 52.8 59.1 67.0 78.3
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 28, 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 : 32,999: 17,293 26,312 12,377 0 1,435 0 3,001 300 875 1,024 597: 122 330
Old : 32,999: 17,293 26,312 12,377 0 1,435 0 3,001 300 875 1,024 597: 122 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 52.4 79.7 37.5 0.0 4.3 0.0 9.1 0.9 2.7 3.1 1.8: 0.4 1.0
Old : 100.0: 52.4 79.7 37.5 0.0 4.3 0.0 9.1 0.9 2.7 3.1 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 : 54.0 64.6 74.0 87.6 52.9 59.3 67.1 78.6
Old : 54.0 64.6 74.0 87.6 52.9 59.3 67.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 21,640: 14,190 9,290 4,100 0 300 250 7,350 600 1,900 3,175 300: 0 625
Old : 21,640: 14,190 9,290 4,100 0 300 250 7,350 600 1,900 3,175 300: 0 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 300: -1,200 -1,850 350 0 300 -50 3,025 0 1,050 -1,650 -150: 0 625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 42.9 18.9 0.0 1.4 1.2 34.0 2.8 8.8 14.7 1.4: 0.0 2.9
Old : 100.0: 65.6 42.9 18.9 0.0 1.4 1.2 34.0 2.8 8.8 14.7 1.4: 0.0 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 : 29: 13 7 . 0 . . . . . 6 .:
Old : 29: 13 7 . 0 . . . . . 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 : 69.5 62.6 88.9 86.8 65.0 59.6 75.8 76.1
Old : 69.5 62.6 88.9 86.8 65.0 59.6 75.8 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 6,856: 4,344 3,880 0 0 0 1,216 648 104 152 1,576 0: 1,040 648
Old : 6,856: 4,344 3,880 0 0 0 1,216 648 104 152 1,576 0: 1,040 648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -480: 768 -928 0 0 0 -888 296 -200 -24 424 -32: -104 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 56.6 0.0 0.0 0.0 17.7 9.5 1.5 2.2 23.0 0.0: 15.2 9.5
Old : 100.0: 63.4 56.6 0.0 0.0 0.0 17.7 9.5 1.5 2.2 23.0 0.0: 15.2 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 : 27: 13 14 0 0 0 . . . . . 0:
Old : 27: 13 14 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 : 56.8 46.4 70.5 67.1 56.8 42.7 69.5 62.3
Old : 56.8 46.4 70.5 67.1 56.8 42.7 69.5 62.3
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 28, 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 : 114,370: 79,671 80,040 11,803 7,052 8,491 9,645 4,465 2,250 0 9,263 1,980: 530 829
Old : 114,370: 79,671 80,040 11,803 7,052 8,491 9,645 4,465 2,250 0 9,263 1,980: 530 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,129: 1,159 924 0 -300 0 0 0 0 -144 391 114: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 70.0 10.3 6.2 7.4 8.4 3.9 2.0 0.0 8.1 1.7: 0.5 0.7
Old : 100.0: 69.7 70.0 10.3 6.2 7.4 8.4 3.9 2.0 0.0 8.1 1.7: 0.5 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 : 47: 22 22 . . 5 4 . . 0 9 6:
Old : 47: 22 22 . . 5 4 . . 0 9 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 : 48.7 46.6 73.3 62.8 46.5 42.4 64.6 56.3
Old : 48.7 46.6 73.3 62.8 46.5 42.4 64.6 56.3
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 28, 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 : 20,596: 16,748 8,631 463 4,920 2,323 165 1,068 160 250 3,295 137: 350 62
Old : 20,596: 16,748 8,631 463 4,920 2,323 165 1,068 160 250 3,295 137: 350 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 252: 87 204 -7 -29 60 0 3 0 0 -78 112: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 41.9 2.2 23.9 11.3 0.8 5.2 0.8 1.2 16.0 0.7: 1.7 0.3
Old : 100.0: 81.3 41.9 2.2 23.9 11.3 0.8 5.2 0.8 1.2 16.0 0.7: 1.7 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 : 38: 23 14 . . . . . . . . .:
Old : 38: 23 14 . . . . . . . . .:
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 : 52.9 74.1 70.4 89.2 41.1 59.3 53.3 66.6
Old : 52.9 74.1 70.4 89.2 41.1 59.3 53.3 66.6
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 28, 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 : 41,660: 22,485 23,868 3,097 549 3,661 7,730 5,596 50 0 3,437 3,981: 656 518
Old : 41,660: 22,485 23,868 3,097 549 3,661 7,730 5,596 50 0 3,437 3,981: 656 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 512: -210 303 338 0 90 -12 90 0 0 -271 307: -1 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 57.3 7.4 1.3 8.8 18.6 13.4 0.1 0.0 8.3 9.6: 1.6 1.2
Old : 100.0: 54.0 57.3 7.4 1.3 8.8 18.6 13.4 0.1 0.0 8.3 9.6: 1.6 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 : 32: 15 17 4 . 4 5 . . 0 . .:
Old : 32: 15 17 4 . 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 : 50.4 50.7 75.2 77.3 41.5 36.9 50.4 51.9
Old : 50.4 50.7 75.2 77.3 41.5 36.9 50.4 51.9
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 28, 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 : 24,209: 16,031 16,506 2,840 4,837 531 600 1,480 160 3,530 105 0: 517 590
Old : 24,209: 16,031 16,506 2,840 4,837 531 600 1,480 160 3,530 105 0: 517 590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 170: 91 37 0 233 -100 0 0 0 188 0 0: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 68.2 11.7 20.0 2.2 2.5 6.1 0.7 14.6 0.4 0.0: 2.1 2.4
Old : 100.0: 66.2 68.2 11.7 20.0 2.2 2.5 6.1 0.7 14.6 0.4 0.0: 2.1 2.4
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 : 37: 19 12 . 7 . . . . . . 0:
Old : 37: 19 12 . 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 : 49.5 74.4 68.4 87.6 49.1 71.9 65.9 83.4
Old : 49.5 74.4 68.4 87.6 49.1 71.9 65.9 83.4
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 28, 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 : 24,593: 16,543 18,058 2,528 3,704 681 600 820 50 3,817 541 35: 339 704
Old : 24,593: 16,543 18,058 2,528 3,704 681 600 820 50 3,817 541 35: 339 704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 148: 257 146 0 103 -103 0 0 0 125 0 0: -131 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 73.4 10.3 15.1 2.8 2.4 3.3 0.2 15.5 2.2 0.1: 1.4 2.9
Old : 100.0: 67.3 73.4 10.3 15.1 2.8 2.4 3.3 0.2 15.5 2.2 0.1: 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 : 35: 18 10 . 6 . . . . . . .:
Old : 35: 18 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 71.2 67.8 85.2 47.5 69.4 66.8 81.7
Old : 47.7 71.2 67.8 85.2 47.5 69.4 66.8 81.7
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 28, 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 : 65,462: 48,659 47,245 7,781 6,628 1,519 510 6,369 605 4,352 1,309 1,605: 431 182
Old : 65,462: 48,659 47,245 7,781 6,628 1,519 510 6,369 605 4,352 1,309 1,605: 431 182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,123: 847 458 208 385 -24 144 288 -119 -15 47 48: 34 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 72.2 11.9 10.1 2.3 0.8 9.7 0.9 6.6 2.0 2.5: 0.7 0.3
Old : 100.0: 74.3 72.2 11.9 10.1 2.3 0.8 9.7 0.9 6.6 2.0 2.5: 0.7 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 : 47: 20 16 6 . 5 . 4 4 . 4 .:
Old : 47: 20 16 6 . 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 : 43.0 64.9 64.3 77.4 42.0 64.0 61.5 74.8
Old : 43.0 64.9 64.3 77.4 42.0 64.0 61.5 74.8
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 28, 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 : 93,532: 71,978 65,274 8,018 5,763 1,517 1,271 14,083 2,247 5,758 2,314 2,052: 691 282
Old : 93,532: 71,978 65,274 8,018 5,763 1,517 1,271 14,083 2,247 5,758 2,314 2,052: 691 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,732: 1,685 1,321 -60 356 71 -75 101 16 367 15 -204: -68 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 69.8 8.6 6.2 1.6 1.4 15.1 2.4 6.2 2.5 2.2: 0.7 0.3
Old : 100.0: 77.0 69.8 8.6 6.2 1.6 1.4 15.1 2.4 6.2 2.5 2.2: 0.7 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 : 67: 19 18 5 4 5 5 11 7 7 9 10:
Old : 67: 19 18 5 4 5 5 11 7 7 9 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 : 48.7 59.0 66.0 74.1 48.2 56.8 63.1 70.7
Old : 48.7 59.0 66.0 74.1 48.2 56.8 63.1 70.7
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 28, 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 : 49,457: 27,686 31,275 12,779 90 2,248 1,360 4,673 2,145 1,130 7,099 1,767: 342 160
Old : 49,457: 27,686 31,275 12,779 90 2,248 1,360 4,673 2,145 1,130 7,099 1,767: 342 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 642: -255 223 -625 -25 329 97 137 180 699 -459 220: -3 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 63.2 25.8 0.2 4.5 2.7 9.4 4.3 2.3 14.4 3.6: 0.7 0.3
Old : 100.0: 56.0 63.2 25.8 0.2 4.5 2.7 9.4 4.3 2.3 14.4 3.6: 0.7 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 : 41: 20 16 5 . . . . . . 4 5:
Old : 41: 20 16 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 : 49.4 67.0 70.3 86.8 49.2 64.0 64.8 77.0
Old : 49.4 67.0 70.3 86.8 49.2 64.0 64.8 77.0
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 28, 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 : 51,622: 24,838 34,864 19,240 775 130 877 8,700 678 4,916 5,739 615: 328 121
Old : 51,622: 24,838 34,864 19,240 775 130 877 8,700 678 4,916 5,739 615: 328 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 364: 312 290 -85 0 0 -20 225 33 308 0 -184: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 67.5 37.3 1.5 0.3 1.7 16.9 1.3 9.5 11.1 1.2: 0.6 0.2
Old : 100.0: 48.1 67.5 37.3 1.5 0.3 1.7 16.9 1.3 9.5 11.1 1.2: 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 13 5 . . . . . 4 . .:
Old : 34: 15 13 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 : 57.7 80.3 76.7 92.6 57.2 78.7 73.8 89.5
Old : 57.7 80.3 76.7 92.6 57.2 78.7 73.8 89.5
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 28, 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 : 82,803: 21,950 64,763 2,160 11,124 1,956 51,668 0 3,596 170 231 300: 1,003 833
Old : 82,803: 21,950 64,763 2,160 11,124 1,956 51,668 0 3,596 170 231 300: 1,003 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,390: 243 927 147 -277 193 451 0 1,384 0 226 0: -28 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 78.2 2.6 13.4 2.4 62.4 0.0 4.3 0.2 0.3 0.4: 1.2 1.0
Old : 100.0: 26.5 78.2 2.6 13.4 2.4 62.4 0.0 4.3 0.2 0.3 0.4: 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 : 33: 18 16 . . 5 4 0 . . . .:
Old : 33: 18 16 . . 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 : 72.4 74.8 84.9 85.6 68.1 73.1 78.2 78.7
Old : 72.4 74.8 84.9 85.6 68.1 73.1 78.2 78.7
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 28, 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 : 68,771: 37,849 54,784 4,218 10,937 1,448 22,426 0 1,113 1,100 119 79: 538 291
Old : 68,771: 37,849 54,784 4,218 10,937 1,448 22,426 0 1,113 1,100 119 79: 538 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 845: 35 1,022 924 -148 -154 -41 0 43 218 115 -28: -152 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 79.7 6.1 15.9 2.1 32.6 0.0 1.6 1.6 0.2 0.1: 0.8 0.4
Old : 100.0: 55.0 79.7 6.1 15.9 2.1 32.6 0.0 1.6 1.6 0.2 0.1: 0.8 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 : 37: 21 18 4 . 5 . 0 . . . .:
Old : 37: 21 18 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 : 59.8 68.6 78.2 83.9 54.9 67.2 69.5 75.3
Old : 59.8 68.6 78.2 83.9 54.9 67.2 69.5 75.3
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 28, 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 : 10,479: 5,308 7,005 1,435 881 723 0 1,576 52 2,578 36 40: 343 166
Old : 10,479: 5,308 7,005 1,435 881 723 0 1,576 52 2,578 36 40: 343 166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 560: 182 340 16 110 122 0 120 -60 60 0 0: 240 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 66.8 13.7 8.4 6.9 0.0 15.0 0.5 24.6 0.3 0.4: 3.3 1.6
Old : 100.0: 50.7 66.8 13.7 8.4 6.9 0.0 15.0 0.5 24.6 0.3 0.4: 3.3 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 : 27: 9 9 . . 4 0 . . 4 . .:
Old : 27: 9 9 . . 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 : 52.8 56.8 76.1 78.8 52.8 56.7 70.8 75.2
Old : 52.8 56.8 76.1 78.8 52.8 56.7 70.8 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 8,471: 3,857 6,140 1,253 541 605 0 880 55 2,369 0 30: 302 220
Old : 8,471: 3,857 6,140 1,253 541 605 0 880 55 2,369 0 30: 302 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 480: 120 340 -60 -40 220 -15 105 -85 60 0 0: 240 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 72.5 14.8 6.4 7.1 0.0 10.4 0.6 28.0 0.0 0.4: 3.6 2.6
Old : 100.0: 45.5 72.5 14.8 6.4 7.1 0.0 10.4 0.6 28.0 0.0 0.4: 3.6 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 : 22: 6 8 . . 4 0 . . . 0 .:
Old : 22: 6 8 . . 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 : 60.8 57.7 83.5 81.5 60.8 57.6 76.7 76.5
Old : 60.8 57.7 83.5 81.5 60.8 57.6 76.7 76.5
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 28, 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 : 33,179: 28,834 23,758 565 2,720 1,852 493 1,472 402 155 2,465 9: 869 501
Old : 33,179: 28,834 23,758 565 2,720 1,852 493 1,472 402 155 2,465 9: 869 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 181: -83 21 -44 -280 196 -64 -44 101 0 171 0: 75 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 71.6 1.7 8.2 5.6 1.5 4.4 1.2 0.5 7.4 0.0: 2.6 1.5
Old : 100.0: 86.9 71.6 1.7 8.2 5.6 1.5 4.4 1.2 0.5 7.4 0.0: 2.6 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 : 39: 17 16 4 4 6 . . . . . .:
Old : 39: 17 16 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 63.8 80.3 81.9 66.1 58.6 76.0 72.3
Old : 66.7 63.8 80.3 81.9 66.1 58.6 76.0 72.3
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 28, 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 : 34,133: 28,868 24,963 1,378 4,486 947 1,379 921 666 75 1,631 128: 692 391
Old : 34,133: 28,868 24,963 1,378 4,486 947 1,379 921 666 75 1,631 128: 692 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 521: -52 485 487 1 -60 -53 -365 435 0 25 0: -236 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 73.1 4.0 13.1 2.8 4.0 2.7 2.0 0.2 4.8 0.4: 2.0 1.1
Old : 100.0: 84.6 73.1 4.0 13.1 2.8 4.0 2.7 2.0 0.2 4.8 0.4: 2.0 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 : 37: 17 15 5 . . . . . . . .:
Old : 37: 17 15 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 : 63.4 65.4 77.4 83.8 58.1 62.0 68.2 73.3
Old : 63.4 65.4 77.4 83.8 58.1 62.0 68.2 73.3
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 28, 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 : 26,484: 19,733 12,293 458 4,620 2,026 1,756 4,708 520 411 1,057 1,104: 476 156
Old : 26,484: 19,733 12,293 458 4,620 2,026 1,756 4,708 520 411 1,057 1,104: 476 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 248: -20 -98 42 408 38 334 -87 -110 -84 -21 36: 12 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 46.4 1.7 17.4 7.6 6.6 17.8 2.0 1.6 4.0 4.2: 1.8 0.6
Old : 100.0: 74.5 46.4 1.7 17.4 7.6 6.6 17.8 2.0 1.6 4.0 4.2: 1.8 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 : 45: 19 17 . 6 6 7 . 4 . 4 .:
Old : 45: 19 17 . 6 6 7 . 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 : 47.4 51.7 64.9 70.1 46.8 47.5 59.4 60.4
Old : 47.4 51.7 64.9 70.1 46.8 47.5 59.4 60.4
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 28, 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 : 21,732: 16,275 10,836 340 3,334 1,944 544 3,335 495 465 400 1,128: 541 260
Old : 21,732: 16,275 10,836 340 3,334 1,944 544 3,335 495 465 400 1,128: 541 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 257: 256 67 270 451 -331 100 -5 15 -54 0 60: -59 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 49.9 1.6 15.3 8.9 2.5 15.3 2.3 2.1 1.8 5.2: 2.5 1.2
Old : 100.0: 74.9 49.9 1.6 15.3 8.9 2.5 15.3 2.3 2.1 1.8 5.2: 2.5 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 : 38: 16 14 . 6 6 . . 4 . . .:
Old : 38: 16 14 . 6 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 : 47.2 54.2 67.5 72.4 46.2 48.5 60.0 61.3
Old : 47.2 54.2 67.5 72.4 46.2 48.5 60.0 61.3
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 28, 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 : 25,972: 12,035 14,643 7,975 4,682 3,739 0 977 1,000 834 618 225: 164 88
Old : 25,972: 12,035 14,643 7,975 4,682 3,739 0 977 1,000 834 618 225: 164 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 161: -114 25 55 -70 195 0 0 0 30 16 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 56.4 30.7 18.0 14.4 0.0 3.8 3.9 3.2 2.4 0.9: 0.6 0.3
Old : 100.0: 46.3 56.4 30.7 18.0 14.4 0.0 3.8 3.9 3.2 2.4 0.9: 0.6 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 : 40: 20 17 4 . . 0 . . 5 . .:
Old : 40: 20 17 4 . . 0 . . 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 : 49.0 62.6 69.5 78.9 37.7 41.7 53.4 55.9
Old : 49.0 62.6 69.5 78.9 37.7 41.7 53.4 55.9
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 28, 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 : 19,748: 5,963 11,944 7,991 3,852 625 4,115 786 700 52 1,444 257: 45 140
Old : 19,748: 5,963 11,944 7,991 3,852 625 4,115 786 700 52 1,444 257: 45 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 275: -15 -85 270 335 0 0 -75 75 0 75 -50: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 60.5 40.5 19.5 3.2 20.8 4.0 3.5 0.3 7.3 1.3: 0.2 0.7
Old : 100.0: 30.2 60.5 40.5 19.5 3.2 20.8 4.0 3.5 0.3 7.3 1.3: 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: 16 17 4 . 4 . . . . 5 .:
Old : 38: 16 17 4 . 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 : 66.9 50.6 84.2 67.5 61.5 47.6 75.2 61.5
Old : 66.9 50.6 84.2 67.5 61.5 47.6 75.2 61.5
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 28, 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 : 122,214: 88,538 99,382 4,102 5,397 3,968 4,022 1,838 1,197 18,134 7,573 1,975: 278 884
Old : 122,214: 88,538 99,382 4,102 5,397 3,968 4,022 1,838 1,197 18,134 7,573 1,975: 278 884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 2,502: 1,211 1,780 200 298 322 320 -155 -20 128 -461 367: -26 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 81.3 3.4 4.4 3.2 3.3 1.5 1.0 14.8 6.2 1.6: 0.2 0.7
Old : 100.0: 72.4 81.3 3.4 4.4 3.2 3.3 1.5 1.0 14.8 6.2 1.6: 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 : 69: 33 26 6 6 8 5 . . 5 7 4:
Old : 69: 33 26 6 6 8 5 . . 5 7 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 : 40.3 64.1 57.9 79.3 34.5 62.2 51.6 71.2
Old : 40.3 64.1 57.9 79.3 34.5 62.2 51.6 71.2
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 28, 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 : 131,477: 90,369 107,889 5,993 5,045 4,565 2,211 2,106 1,570 24,507 7,754 1,871: 391 677
Old : 131,477: 90,369 107,889 5,993 5,045 4,565 2,211 2,106 1,570 24,507 7,754 1,871: 391 677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,800: 1,192 273 -117 436 222 0 470 -15 348 -21 183: -13 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 82.1 4.6 3.8 3.5 1.7 1.6 1.2 18.6 5.9 1.4: 0.3 0.5
Old : 100.0: 68.7 82.1 4.6 3.8 3.5 1.7 1.6 1.2 18.6 5.9 1.4: 0.3 0.5
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 : 78: 33 27 7 6 9 4 4 . 12 7 7:
Old : 78: 33 27 7 6 9 4 4 . 12 7 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 : 39.2 62.7 57.0 76.5 35.7 60.8 52.6 71.5
Old : 39.2 62.7 57.0 76.5 35.7 60.8 52.6 71.5
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 28, 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 : 826,989: 329,450 302,939 1,696 79,234 51,866 64,956 19,575 147,089 18,890 13,102 211,774: 1,268 1,410
Old : 826,989: 329,450 302,939 1,696 79,234 51,866 64,956 19,575 147,089 18,890 13,102 211,774: 1,268 1,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 18,251: 10,733 7,100 -81 4,684 -1,376 3,594 2,175 5,518 257 246 -259: -135 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 36.6 0.2 9.6 6.3 7.9 2.4 17.8 2.3 1.6 25.6: 0.2 0.2
Old : 100.0: 39.8 36.6 0.2 9.6 6.3 7.9 2.4 17.8 2.3 1.6 25.6: 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 : 126: 42 39 . 9 10 31 8 23 15 16 24:
Old : 126: 42 39 . 9 10 31 8 23 15 16 24:
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 : 33.0 35.1 48.8 53.6 8.1 11.2 13.2 17.1
Old : 33.0 35.1 48.8 53.6 8.1 11.2 13.2 17.1
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 28, 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 : 5,380: 2,380 1,070 400 200 75 635 985 610 0 970 535: 745 935
Old : 5,380: 2,380 1,070 400 200 75 635 985 610 0 970 535: 745 935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -975: -1,010 -850 400 -30 0 -7 -565 185 -845 -465 40: 262 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 19.9 7.4 3.7 1.4 11.8 18.3 11.3 0.0 18.0 9.9: 13.8 17.4
Old : 100.0: 44.2 19.9 7.4 3.7 1.4 11.8 18.3 11.3 0.0 18.0 9.9: 13.8 17.4
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: 9 11 . . . . . . 0 5 .:
Old : 26: 9 11 . . . . . . 0 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 43.2 63.5 59.9 34.4 30.9 49.6 44.3
Old : 39.2 43.2 63.5 59.9 34.4 30.9 49.6 44.3
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 28, 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 : 22,625: 10,790 8,315 760 450 350 6,070 2,855 915 2,260 8,330 745: 735 665
Old : 22,625: 10,790 8,315 760 450 350 6,070 2,855 915 2,260 8,330 745: 735 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -747: 225 -1,160 -605 -335 40 -435 805 243 470 485 -580: -105 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 36.8 3.4 2.0 1.5 26.8 12.6 4.0 10.0 36.8 3.3: 3.2 2.9
Old : 100.0: 47.7 36.8 3.4 2.0 1.5 26.8 12.6 4.0 10.0 36.8 3.3: 3.2 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 : 68: 27 28 . . 4 5 4 5 5 15 8:
Old : 68: 27 28 . . 4 5 4 5 5 15 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 : 40.6 28.6 61.5 47.0 38.3 28.4 52.8 45.9
Old : 40.6 28.6 61.5 47.0 38.3 28.4 52.8 45.9
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 28, 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 : 128,139: 87,599 91,172 10,337 13,652 7,275 8,029 2,268 1,112 11,396 10,265 2,034: 357 361
Old : 128,139: 87,599 91,172 10,337 13,652 7,275 8,029 2,268 1,112 11,396 10,265 2,034: 357 361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 711: 827 430 -91 25 126 -40 -50 40 -141 144 -4: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 71.2 8.1 10.7 5.7 6.3 1.8 0.9 8.9 8.0 1.6: 0.3 0.3
Old : 100.0: 68.4 71.2 8.1 10.7 5.7 6.3 1.8 0.9 8.9 8.0 1.6: 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 : 60: 31 25 . . 4 4 . . 5 8 9:
Old : 60: 31 25 . . 4 4 . . 5 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 : 42.4 36.3 63.2 61.5 41.5 27.6 58.2 50.4
Old : 42.4 36.3 63.2 61.5 41.5 27.6 58.2 50.4
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 28, 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 : 243,744: 96,092 174,825 3,494 36,066 9,567 104,700 1,139 11,279 13,079 5,750 4,859: 674 259
Old : 243,744: 96,092 174,825 3,494 36,066 9,567 104,700 1,139 11,279 13,079 5,750 4,859: 674 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,570: 2,467 2,694 16 -383 1,084 521 416 258 154 605 -924: -5 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 71.7 1.4 14.8 3.9 43.0 0.5 4.6 5.4 2.4 2.0: 0.3 0.1
Old : 100.0: 39.4 71.7 1.4 14.8 3.9 43.0 0.5 4.6 5.4 2.4 2.0: 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: 25 28 . 4 5 9 . 6 8 7 11:
Old : 66: 25 28 . 4 5 9 . 6 8 7 11:
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 : 55.5 46.3 70.1 66.5 50.2 43.4 61.0 58.3
Old : 55.5 46.3 70.1 66.5 50.2 43.4 61.0 58.3
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 28, 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 : 85,261: 60,797 60,232 32 11,181 952 1,265 1,790 120 11,395 175 375: 10,325 10,436
Old : 85,261: 60,797 60,232 32 11,181 952 1,265 1,790 120 11,395 175 375: 10,325 10,436
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 358: 351 -919 0 890 -217 0 0 0 -380 0 0: 604 604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 70.6 0.0 13.1 1.1 1.5 2.1 0.1 13.4 0.2 0.4: 12.1 12.2
Old : 100.0: 71.3 70.6 0.0 13.1 1.1 1.5 2.1 0.1 13.4 0.2 0.4: 12.1 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 : 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 : 67.9 48.2 79.9 64.2 65.7 42.4 73.2 56.7
Old : 67.9 48.2 79.9 64.2 65.7 42.4 73.2 56.7
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 28, 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 : 78,295: 55,377 53,462 0 11,688 1,441 1,055 1,385 220 10,863 433 240: 9,099 9,426
Old : 78,295: 55,377 53,462 0 11,688 1,441 1,055 1,385 220 10,863 433 240: 9,099 9,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 71: 225 -1,225 0 845 -369 0 225 0 -380 0 0: 595 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 68.3 0.0 14.9 1.8 1.3 1.8 0.3 13.9 0.6 0.3: 11.6 12.0
Old : 100.0: 70.7 68.3 0.0 14.9 1.8 1.3 1.8 0.3 13.9 0.6 0.3: 11.6 12.0
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 : 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 : 67.2 45.8 79.6 63.9 64.3 41.3 72.0 55.0
Old : 67.2 45.8 79.6 63.9 64.3 41.3 72.0 55.0
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 28, 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 : 19,501: 12,331 13,139 3,440 360 310 150 725 180 0 1,175 80: 3,010 3,532
Old : 19,501: 12,331 13,139 3,440 360 310 150 725 180 0 1,175 80: 3,010 3,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 160: 25 55 0 210 0 0 0 0 0 -180 80: 55 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 67.4 17.6 1.8 1.6 0.8 3.7 0.9 0.0 6.0 0.4: 15.4 18.1
Old : 100.0: 63.2 67.4 17.6 1.8 1.6 0.8 3.7 0.9 0.0 6.0 0.4: 15.4 18.1
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 : 25: 13 14 . . . . . . 0 . .:
Old : 25: 13 14 . . . . . . 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 : 53.1 53.6 72.6 71.1 50.8 48.2 61.3 59.1
Old : 53.1 53.6 72.6 71.1 50.8 48.2 61.3 59.1
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 28, 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 : 19,816: 13,221 13,229 2,510 150 495 150 750 180 0 1,710 0: 3,260 3,302
Old : 19,816: 13,221 13,229 2,510 150 495 150 750 180 0 1,710 0: 3,260 3,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 10: 70 70 0 0 0 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 66.8 12.7 0.8 2.5 0.8 3.8 0.9 0.0 8.6 0.0: 16.5 16.7
Old : 100.0: 66.7 66.8 12.7 0.8 2.5 0.8 3.8 0.9 0.0 8.6 0.0: 16.5 16.7
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 : 24: 12 12 . . . . . . 0 . 0:
Old : 24: 12 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 : 53.8 54.2 70.7 74.2 50.7 50.7 61.8 62.3
Old : 53.8 54.2 70.7 74.2 50.7 50.7 61.8 62.3
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 28, 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 : 37,888: 16,164 35,213 7,354 1,420 540 30 0 120 12,033 0 0: 1,647 595
Old : 37,888: 16,164 35,213 7,354 1,420 540 30 0 120 12,033 0 0: 1,647 595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 -120 0 0 0 -120 0 120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 92.9 19.4 3.7 1.4 0.1 0.0 0.3 31.8 0.0 0.0: 4.3 1.6
Old : 100.0: 42.7 92.9 19.4 3.7 1.4 0.1 0.0 0.3 31.8 0.0 0.0: 4.3 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: 11 . 4 . . . 0 . . 0 0:
Old : 22: 11 . 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 : 71.5 96.9 84.6 98.4 71.5 96.2 84.6 96.7
Old : 71.5 96.9 84.6 98.4 71.5 96.2 84.6 96.7
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 28, 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 : 35,578: 14,599 34,338 8,564 495 60 30 0 120 10,660 0 0: 1,545 565
Old : 35,578: 14,599 34,338 8,564 495 60 30 0 120 10,660 0 0: 1,545 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 0: 0 -120 0 0 0 -120 0 120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 96.5 24.1 1.4 0.2 0.1 0.0 0.3 30.0 0.0 0.0: 4.3 1.6
Old : 100.0: 41.0 96.5 24.1 1.4 0.2 0.1 0.0 0.3 30.0 0.0 0.0: 4.3 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:
Old : 22: 12 4 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 : 72.0 97.7 85.6 98.4 72.0 96.4 85.6 96.4
Old : 72.0 97.7 85.6 98.4 72.0 96.4 85.6 96.4
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 28, 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 : 40,206: 30,354 12,009 1,985 12,063 1,220 210 1,320 360 450 7,571 360: 5,267 5,303
Old : 40,206: 30,354 12,009 1,985 12,063 1,220 210 1,320 360 450 7,571 360: 5,267 5,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 40: 25 170 0 -130 10 0 0 0 0 -15 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 29.9 4.9 30.0 3.0 0.5 3.3 0.9 1.1 18.8 0.9: 13.1 13.2
Old : 100.0: 75.5 29.9 4.9 30.0 3.0 0.5 3.3 0.9 1.1 18.8 0.9: 13.1 13.2
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: 19 14 . 4 6 . . . . . .:
Old : 34: 19 14 . 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 : 39.9 49.6 60.2 67.3 37.3 47.1 54.6 59.6
Old : 39.9 49.6 60.2 67.3 37.3 47.1 54.6 59.6
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 28, 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 : 39,487: 30,593 12,177 1,615 12,053 1,027 840 1,035 0 300 7,947 459: 4,653 4,789
Old : 39,487: 30,593 12,177 1,615 12,053 1,027 840 1,035 0 300 7,947 459: 4,653 4,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 35: 30 175 0 -130 0 0 0 0 0 -15 15: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 30.8 4.1 30.5 2.6 2.1 2.6 0.0 0.8 20.1 1.2: 11.8 12.1
Old : 100.0: 77.5 30.8 4.1 30.5 2.6 2.1 2.6 0.0 0.8 20.1 1.2: 11.8 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 : 33: 18 14 . 4 5 . . 0 . . .:
Old : 33: 18 14 . 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 : 41.8 51.1 62.2 71.2 38.7 48.6 56.6 63.8
Old : 41.8 51.1 62.2 71.2 38.7 48.6 56.6 63.8
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 28, 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 : 30,142: 17,007 23,533 5,705 20 1,565 0 300 0 1,076 450 764: 4,025 3,510
Old : 30,142: 17,007 23,533 5,705 20 1,565 0 300 0 1,076 450 764: 4,025 3,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 539: 300 -225 220 -80 80 0 0 0 -825 0 764: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 78.1 18.9 0.1 5.2 0.0 1.0 0.0 3.6 1.5 2.5: 13.4 11.6
Old : 100.0: 56.4 78.1 18.9 0.1 5.2 0.0 1.0 0.0 3.6 1.5 2.5: 13.4 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 : 27: 11 13 4 . 4 0 . 0 . . .:
Old : 27: 11 13 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 : 54.8 52.1 71.4 77.1 54.8 51.5 69.8 75.5
Old : 54.8 52.1 71.4 77.1 54.8 51.5 69.8 75.5
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 28, 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 : 29,362: 15,974 23,193 6,190 0 1,445 0 300 0 1,000 344 720: 4,033 3,360
Old : 29,362: 15,974 23,193 6,190 0 1,445 0 300 0 1,000 344 720: 4,033 3,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 539: 300 -225 300 0 0 0 0 0 -781 44 720: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 79.0 21.1 0.0 4.9 0.0 1.0 0.0 3.4 1.2 2.5: 13.7 11.4
Old : 100.0: 54.4 79.0 21.1 0.0 4.9 0.0 1.0 0.0 3.4 1.2 2.5: 13.7 11.4
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: 10 12 5 0 . 0 . 0 . . .:
Old : 26: 10 12 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 : 54.3 51.4 71.4 78.4 54.3 50.8 70.2 76.4
Old : 54.3 51.4 71.4 78.4 54.3 50.8 70.2 76.4
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 28, 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 : 35,072: 28,496 20,520 2,552 6,649 1,362 0 0 0 150 4,126 524: 1,988 1,891
Old : 35,072: 28,496 20,520 2,552 6,649 1,362 0 0 0 150 4,126 524: 1,988 1,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 522: 194 304 230 0 -46 0 0 0 0 240 0: 144 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 58.5 7.3 19.0 3.9 0.0 0.0 0.0 0.4 11.8 1.5: 5.7 5.4
Old : 100.0: 81.3 58.5 7.3 19.0 3.9 0.0 0.0 0.0 0.4 11.8 1.5: 5.7 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 : 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 : 69.7 51.6 82.9 77.5 56.3 49.7 66.6 68.9
Old : 69.7 51.6 82.9 77.5 56.3 49.7 66.6 68.9
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 28, 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 : 34,906: 27,709 20,778 3,854 7,224 321 0 335 0 150 3,322 678: 2,194 2,248
Old : 34,906: 27,709 20,778 3,854 7,224 321 0 335 0 150 3,322 678: 2,194 2,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 370: 199 34 -25 0 50 0 0 0 0 260 0: 146 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 59.5 11.0 20.7 0.9 0.0 1.0 0.0 0.4 9.5 1.9: 6.3 6.4
Old : 100.0: 79.4 59.5 11.0 20.7 0.9 0.0 1.0 0.0 0.4 9.5 1.9: 6.3 6.4
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 : 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 : 74.6 55.4 89.5 77.7 63.5 53.4 76.2 69.9
Old : 74.6 55.4 89.5 77.7 63.5 53.4 76.2 69.9
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 28, 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 : 31,155: 19,615 23,481 7,483 460 370 1,655 0 0 501 5,549 380: 1,151 915
Old : 31,155: 19,615 23,481 7,483 460 370 1,655 0 0 501 5,549 380: 1,151 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 63.0 75.4 24.0 1.5 1.2 5.3 0.0 0.0 1.6 17.8 1.2: 3.7 2.9
Old : 100.0: 63.0 75.4 24.0 1.5 1.2 5.3 0.0 0.0 1.6 17.8 1.2: 3.7 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 : 22: 11 . 4 . . . 0 0 . . .:
Old : 22: 11 . 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 : 64.3 94.2 80.3 97.1 64.3 92.9 80.3 94.6
Old : 64.3 94.2 80.3 97.1 64.3 92.9 80.3 94.6
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 28, 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 : 31,120: 19,640 23,446 7,453 460 370 1,655 0 0 501 5,549 380: 1,121 915
Old : 31,120: 19,640 23,446 7,453 460 370 1,655 0 0 501 5,549 380: 1,121 915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 63.1 75.3 23.9 1.5 1.2 5.3 0.0 0.0 1.6 17.8 1.2: 3.6 2.9
Old : 100.0: 63.1 75.3 23.9 1.5 1.2 5.3 0.0 0.0 1.6 17.8 1.2: 3.6 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 : 22: 11 . 4 . . . 0 0 . . .:
Old : 22: 11 . 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 : 64.4 94.2 80.3 97.1 64.4 92.9 80.3 94.5
Old : 64.4 94.2 80.3 97.1 64.4 92.9 80.3 94.5
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 28, 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 : 107,808: 47,015 44,913 6,107 26,007 1,956 3,176 5,877 420 23,822 2,903 890: 24,422 24,842
Old : 107,808: 47,015 44,913 6,107 26,007 1,956 3,176 5,877 420 23,822 2,903 890: 24,422 24,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 378: 210 280 -230 -250 228 -100 0 100 150 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.6 41.7 5.7 24.1 1.8 2.9 5.5 0.4 22.1 2.7 0.8: 22.7 23.0
Old : 100.0: 43.6 41.7 5.7 24.1 1.8 2.9 5.5 0.4 22.1 2.7 0.8: 22.7 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 : 44: 17 22 . 5 5 . . . 6 . .:
Old : 44: 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 : 47.2 36.5 63.6 54.9 45.0 33.6 56.0 48.1
Old : 47.2 36.5 63.6 54.9 45.0 33.6 56.0 48.1
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 28, 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 : 103,771: 43,213 48,343 5,993 22,158 2,080 3,066 3,060 665 24,622 2,883 890: 23,242 23,692
Old : 103,771: 43,213 48,343 5,993 22,158 2,080 3,066 3,060 665 24,622 2,883 890: 23,242 23,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 338: 76 146 -230 -250 233 -100 0 100 150 0 0: 109 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 46.6 5.8 21.4 2.0 3.0 2.9 0.6 23.7 2.8 0.9: 22.4 22.8
Old : 100.0: 41.6 46.6 5.8 21.4 2.0 3.0 2.9 0.6 23.7 2.8 0.9: 22.4 22.8
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 : 41: 15 21 . 5 5 . . . 6 . .:
Old : 41: 15 21 . 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 : 47.0 36.9 64.5 54.0 41.7 34.7 52.7 47.2
Old : 47.0 36.9 64.5 54.0 41.7 34.7 52.7 47.2
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 28, 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: July 21, 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: 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 28, 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: July 21, 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: 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 28, 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 : 27,935: 18,845 23,020 2,960 890 280 2,615 0 0 1,630 1,960 465: 1,140 1,320
Old : 27,935: 18,845 23,020 2,960 890 280 2,615 0 0 1,630 1,960 465: 1,140 1,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 580: 600 525 0 50 0 25 0 0 5 50 -20: -30 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 82.4 10.6 3.2 1.0 9.4 0.0 0.0 5.8 7.0 1.7: 4.1 4.7
Old : 100.0: 67.5 82.4 10.6 3.2 1.0 9.4 0.0 0.0 5.8 7.0 1.7: 4.1 4.7
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 5 . . . . 0 0 . . .:
Old : 28: 14 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 : 53.4 89.5 74.8 94.0 53.0 88.2 74.0 91.1
Old : 53.4 89.5 74.8 94.0 53.0 88.2 74.0 91.1
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 28, 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 : 27,830: 18,605 22,760 2,735 690 320 2,615 0 0 1,630 1,985 465: 1,460 1,610
Old : 27,830: 18,605 22,760 2,735 690 320 2,615 0 0 1,630 1,985 465: 1,460 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 580: 600 525 0 50 0 25 0 0 5 50 -20: -30 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 81.8 9.8 2.5 1.1 9.4 0.0 0.0 5.9 7.1 1.7: 5.2 5.8
Old : 100.0: 66.9 81.8 9.8 2.5 1.1 9.4 0.0 0.0 5.9 7.1 1.7: 5.2 5.8
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 : 28: 14 5 4 . . . 0 0 . . .:
Old : 28: 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 : 52.8 89.0 73.1 92.9 52.4 87.7 72.2 89.8
Old : 52.8 89.0 73.1 92.9 52.4 87.7 72.2 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 12,254: 8,145 5,415 1,560 3,170 459 750 750 0 800 1,900 0: 540 560
Old : 12,254: 8,145 5,415 1,560 3,170 459 750 750 0 800 1,900 0: 540 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 44.2 12.7 25.9 3.7 6.1 6.1 0.0 6.5 15.5 0.0: 4.4 4.6
Old : 100.0: 66.5 44.2 12.7 25.9 3.7 6.1 6.1 0.0 6.5 15.5 0.0: 4.4 4.6
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 : 21: 10 . . 5 . . . 0 . . 0:
Old : 21: 10 . . 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 : 58.1 74.7 80.5 93.6 58.1 69.0 78.7 85.1
Old : 58.1 74.7 80.5 93.6 58.1 69.0 78.7 85.1
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 28, 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 : 12,794: 8,555 5,865 1,860 3,495 294 750 750 0 800 1,900 0: 535 490
Old : 12,794: 8,555 5,865 1,860 3,495 294 750 750 0 800 1,900 0: 535 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 615: 555 435 0 324 0 0 0 0 0 0 0: 60 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 45.8 14.5 27.3 2.3 5.9 5.9 0.0 6.3 14.9 0.0: 4.2 3.8
Old : 100.0: 66.9 45.8 14.5 27.3 2.3 5.9 5.9 0.0 6.3 14.9 0.0: 4.2 3.8
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 : 23: 11 4 . 5 . . . 0 . . 0:
Old : 23: 11 4 . 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 : 57.1 73.9 80.1 93.3 57.1 68.4 79.6 85.5
Old : 57.1 73.9 80.1 93.3 57.1 68.4 79.6 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV Code-064ED7
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 7,375: 5,933 3,388 510 555 210 0 0 0 465 2,570 0: 257 652
Old : 7,375: 5,933 3,388 510 555 210 0 0 0 465 2,570 0: 257 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 100: 105 0 0 100 0 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 45.9 6.9 7.5 2.8 0.0 0.0 0.0 6.3 34.8 0.0: 3.5 8.8
Old : 100.0: 80.4 45.9 6.9 7.5 2.8 0.0 0.0 0.0 6.3 34.8 0.0: 3.5 8.8
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 : 21: 11 5 . . . 0 0 0 . . 0:
Old : 21: 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 : 70.2 79.3 89.4 90.3 67.4 78.5 86.3 87.0
Old : 70.2 79.3 89.4 90.3 67.4 78.5 86.3 87.0
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 28, 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: 35,012 38,040 2,645 2,562 930 3,270 5,090 0 4,045 220 930: 4,705 3,765
Old : 51,537: 35,012 38,040 2,645 2,562 930 3,270 5,090 0 4,045 220 930: 4,705 3,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 67.9 73.8 5.1 5.0 1.8 6.3 9.9 0.0 7.8 0.4 1.8: 9.1 7.3
Old : 100.0: 67.9 73.8 5.1 5.0 1.8 6.3 9.9 0.0 7.8 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 : 52.9 78.3 69.8 88.4 48.9 78.3 65.8 83.9
Old : 52.9 78.3 69.8 88.4 48.9 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 28, 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: 32,282 35,935 1,755 2,537 1,315 3,270 4,490 0 4,255 0 455: 5,570 4,170
Old : 48,902: 32,282 35,935 1,755 2,537 1,315 3,270 4,490 0 4,255 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: July 21, 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: 66.0 73.5 3.6 5.2 2.7 6.7 9.2 0.0 8.7 0.0 0.9: 11.4 8.5
Old : 100.0: 66.0 73.5 3.6 5.2 2.7 6.7 9.2 0.0 8.7 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 : 51.1 78.7 69.0 87.2 48.3 78.7 66.2 84.5
Old : 51.1 78.7 69.0 87.2 48.3 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 28, 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 : 13,753: 11,120 9,580 0 2,168 470 275 330 70 0 205 120: 1,698 810
Old : 13,753: 11,120 9,580 0 2,168 470 275 330 70 0 205 120: 1,698 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -65: 125 -60 -175 -115 45 0 0 0 0 0 0: -60 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 69.7 0.0 15.8 3.4 2.0 2.4 0.5 0.0 1.5 0.9: 12.3 5.9
Old : 100.0: 80.9 69.7 0.0 15.8 3.4 2.0 2.4 0.5 0.0 1.5 0.9: 12.3 5.9
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 : 21: 10 4 0 4 4 . . . 0 . .:
Old : 21: 10 4 0 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 : 57.1 76.8 77.5 90.7 57.1 76.1 75.7 84.5
Old : 57.1 76.8 77.5 90.7 57.1 76.1 75.7 84.5
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 28, 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 : 13,873: 11,260 9,740 0 2,168 485 275 330 70 0 205 120: 1,663 755
Old : 13,873: 11,260 9,740 0 2,168 485 275 330 70 0 205 120: 1,663 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -135: -20 -80 -175 -115 45 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 70.2 0.0 15.6 3.5 2.0 2.4 0.5 0.0 1.5 0.9: 12.0 5.4
Old : 100.0: 81.2 70.2 0.0 15.6 3.5 2.0 2.4 0.5 0.0 1.5 0.9: 12.0 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 : 22: 12 6 0 4 4 . . . 0 . .:
Old : 22: 12 6 0 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 : 54.8 76.4 75.9 89.7 53.8 74.8 72.3 82.9
Old : 54.8 76.4 75.9 89.7 53.8 74.8 72.3 82.9
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 28, 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 : 88,747: 59,645 74,789 14,711 2,448 3,086 300 350 0 2,975 0 0: 8,030 8,074
Old : 88,747: 59,645 74,789 14,711 2,448 3,086 300 350 0 2,975 0 0: 8,030 8,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 925: 75 645 -17 73 112 300 0 0 360 0 0: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 84.3 16.6 2.8 3.5 0.3 0.4 0.0 3.4 0.0 0.0: 9.0 9.1
Old : 100.0: 67.2 84.3 16.6 2.8 3.5 0.3 0.4 0.0 3.4 0.0 0.0: 9.0 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 : 31: 14 14 4 . 5 . . 0 . 0 0:
Old : 31: 14 14 4 . 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 : 55.6 74.4 79.5 81.9 52.6 74.2 73.4 80.1
Old : 55.6 74.4 79.5 81.9 52.6 74.2 73.4 80.1
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 28, 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 : 86,129: 56,128 72,591 16,022 2,225 2,909 300 350 0 2,760 0 0: 8,010 8,054
Old : 86,129: 56,128 72,591 16,022 2,225 2,909 300 350 0 2,760 0 0: 8,010 8,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 535: -280 410 30 0 30 300 0 0 360 0 0: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 84.3 18.6 2.6 3.4 0.3 0.4 0.0 3.2 0.0 0.0: 9.3 9.4
Old : 100.0: 65.2 84.3 18.6 2.6 3.4 0.3 0.4 0.0 3.2 0.0 0.0: 9.3 9.4
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 : 29: 14 14 5 . 5 . . 0 . 0 0:
Old : 29: 14 14 5 . 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 : 56.8 75.1 79.6 82.1 53.5 74.8 73.7 80.7
Old : 56.8 75.1 79.6 82.1 53.5 74.8 73.7 80.7
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 28, 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 : 114,224: 76,020 90,072 4,083 14,913 2,017 2,095 1,125 0 23,700 241 214: 6,095 5,642
Old : 114,224: 76,020 90,072 4,083 14,913 2,017 2,095 1,125 0 23,700 241 214: 6,095 5,642
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 185: 458 -67 280 250 -103 0 0 0 -555 0 0: 105 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 78.9 3.6 13.1 1.8 1.8 1.0 0.0 20.7 0.2 0.2: 5.3 4.9
Old : 100.0: 66.6 78.9 3.6 13.1 1.8 1.8 1.0 0.0 20.7 0.2 0.2: 5.3 4.9
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 : 37: 21 12 . . . . . 0 4 . .:
Old : 37: 21 12 . . . . . 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 : 53.9 78.3 74.0 91.4 47.7 75.8 63.3 78.5
Old : 53.9 78.3 74.0 91.4 47.7 75.8 63.3 78.5
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 28, 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 : 112,707: 73,440 89,432 4,153 13,198 2,015 2,095 695 175 23,545 251 204: 7,080 6,737
Old : 112,707: 73,440 89,432 4,153 13,198 2,015 2,095 695 175 23,545 251 204: 7,080 6,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 78: 380 -45 280 25 -105 0 0 0 -680 0 0: 203 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 79.3 3.7 11.7 1.8 1.9 0.6 0.2 20.9 0.2 0.2: 6.3 6.0
Old : 100.0: 65.2 79.3 3.7 11.7 1.8 1.9 0.6 0.2 20.9 0.2 0.2: 6.3 6.0
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 : 37: 21 11 . . . . . . 4 . .:
Old : 37: 21 11 . . . . . . 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 : 53.3 78.0 73.6 90.6 47.5 74.9 63.0 77.5
Old : 53.3 78.0 73.6 90.6 47.5 74.9 63.0 77.5
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 28, 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 : 23,034: 17,822 9,268 687 1,000 1,799 790 2,070 0 0 7,525 0: 1,936 1,372
Old : 23,034: 17,822 9,268 687 1,000 1,799 790 2,070 0 0 7,525 0: 1,936 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 40.2 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.7 0.0: 8.4 6.0
Old : 100.0: 77.4 40.2 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.7 0.0: 8.4 6.0
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: 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 : 48.1 73.5 70.2 85.2 47.5 69.5 67.0 77.2
Old : 48.1 73.5 70.2 85.2 47.5 69.5 67.0 77.2
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 28, 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 : 23,024: 17,812 9,268 687 1,000 1,799 790 2,070 0 0 7,515 0: 1,936 1,372
Old : 23,024: 17,812 9,268 687 1,000 1,799 790 2,070 0 0 7,515 0: 1,936 1,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 40.3 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.6 0.0: 8.4 6.0
Old : 100.0: 77.4 40.3 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.6 0.0: 8.4 6.0
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: 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 : 48.1 73.5 70.2 85.1 47.6 69.5 67.0 77.3
Old : 48.1 73.5 70.2 85.1 47.6 69.5 67.0 77.3
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 28, 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 : 64,135: 52,918 46,353 5,755 11,902 1,530 1,005 0 0 120 2,100 205: 2,602 2,045
Old : 64,135: 52,918 46,353 5,755 11,902 1,530 1,005 0 0 120 2,100 205: 2,602 2,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,440: 3,275 4,070 -220 -870 180 0 0 0 0 35 0: 205 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 72.3 9.0 18.6 2.4 1.6 0.0 0.0 0.2 3.3 0.3: 4.1 3.2
Old : 100.0: 82.5 72.3 9.0 18.6 2.4 1.6 0.0 0.0 0.2 3.3 0.3: 4.1 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 : 37: 22 14 . 5 4 . 0 0 . . .:
Old : 37: 22 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 : 64.5 58.1 77.3 77.3 63.8 56.3 74.1 73.2
Old : 64.5 58.1 77.3 77.3 63.8 56.3 74.1 73.2
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 28, 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 : 63,755: 52,698 46,641 5,765 11,764 1,450 1,005 0 0 175 1,765 235: 2,427 1,900
Old : 63,755: 52,698 46,641 5,765 11,764 1,450 1,005 0 0 175 1,765 235: 2,427 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 3,440: 3,275 4,070 -220 -870 180 0 0 0 0 35 25: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 73.2 9.0 18.5 2.3 1.6 0.0 0.0 0.3 2.8 0.4: 3.8 3.0
Old : 100.0: 82.7 73.2 9.0 18.5 2.3 1.6 0.0 0.0 0.3 2.8 0.4: 3.8 3.0
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 : 37: 21 13 . 6 . . 0 0 . . .:
Old : 37: 21 13 . 6 . . 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 : 66.0 59.7 78.7 78.5 65.3 58.6 75.2 75.0
Old : 66.0 59.7 78.7 78.5 65.3 58.6 75.2 75.0
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 28, 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 : 92,516: 57,315 51,706 11,427 14,035 1,615 3,385 0 300 4,470 10,870 1,735: 12,269 12,255
Old : 92,516: 57,315 51,706 11,427 14,035 1,615 3,385 0 300 4,470 10,870 1,735: 12,269 12,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,199: 1,329 1,934 95 0 55 0 0 0 -390 -900 360: 3,750 3,750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 55.9 12.4 15.2 1.7 3.7 0.0 0.3 4.8 11.7 1.9: 13.3 13.2
Old : 100.0: 62.0 55.9 12.4 15.2 1.7 3.7 0.0 0.3 4.8 11.7 1.9: 13.3 13.2
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: 25 15 . 5 5 . 0 . . 4 .:
Old : 41: 25 15 . 5 5 . 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 : 34.9 51.5 53.4 69.2 30.6 37.0 42.8 53.1
Old : 34.9 51.5 53.4 69.2 30.6 37.0 42.8 53.1
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 28, 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 : 90,030: 55,105 49,341 11,522 13,905 1,485 3,160 0 300 3,975 10,695 2,010: 12,473 12,294
Old : 90,030: 55,105 49,341 11,522 13,905 1,485 3,160 0 300 3,975 10,695 2,010: 12,473 12,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 5,220: 1,345 1,950 95 0 55 0 0 0 -390 -900 360: 3,755 3,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 54.8 12.8 15.4 1.6 3.5 0.0 0.3 4.4 11.9 2.2: 13.9 13.7
Old : 100.0: 61.2 54.8 12.8 15.4 1.6 3.5 0.0 0.3 4.4 11.9 2.2: 13.9 13.7
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 : 41: 25 15 . 4 5 . 0 . . 4 4:
Old : 41: 25 15 . 4 5 . 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 : 34.1 53.5 52.5 68.7 30.8 40.4 42.4 53.5
Old : 34.1 53.5 52.5 68.7 30.8 40.4 42.4 53.5
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 28, 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 : 262,243: 175,312 132,844 7,228 32,025 2,757 8,850 630 2,080 2,200 28,042 3,750: 60,066 60,115
Old : 262,243: 175,312 132,844 7,228 32,025 2,757 8,850 630 2,080 2,200 28,042 3,750: 60,066 60,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 36: -1,321 -1,546 25 1,015 289 -105 0 0 -25 -895 565: 608 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 50.7 2.8 12.2 1.1 3.4 0.2 0.8 0.8 10.7 1.4: 22.9 22.9
Old : 100.0: 66.9 50.7 2.8 12.2 1.1 3.4 0.2 0.8 0.8 10.7 1.4: 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 : 52: 26 27 4 5 8 . . . . 5 5:
Old : 52: 26 27 4 5 8 . . . . 5 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 : 44.8 32.6 56.0 49.6 37.6 26.5 45.9 39.4
Old : 44.8 32.6 56.0 49.6 37.6 26.5 45.9 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 28, 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 : 255,795: 171,171 121,390 7,930 32,434 2,935 3,282 1,650 3,965 2,000 28,670 3,870: 60,642 60,881
Old : 255,795: 171,171 121,390 7,930 32,434 2,935 3,282 1,650 3,965 2,000 28,670 3,870: 60,642 60,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 615: -902 -1,127 5 1,120 354 -180 -75 0 0 -995 540: 798 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 47.5 3.1 12.7 1.1 1.3 0.6 1.6 0.8 11.2 1.5: 23.7 23.8
Old : 100.0: 66.9 47.5 3.1 12.7 1.1 1.3 0.6 1.6 0.8 11.2 1.5: 23.7 23.8
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 : 51: 25 27 5 4 8 . . . . 5 6:
Old : 51: 25 27 5 4 8 . . . . 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 : 45.3 30.2 55.3 47.3 39.4 24.3 46.0 37.5
Old : 45.3 30.2 55.3 47.3 39.4 24.3 46.0 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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 : 26,460: 19,055 8,170 430 8,250 2,670 750 0 0 0 4,245 0: 3,555 3,125
Old : 26,460: 19,055 8,170 430 8,250 2,670 750 0 0 0 4,245 0: 3,555 3,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -15: -15 -15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 30.9 1.6 31.2 10.1 2.8 0.0 0.0 0.0 16.0 0.0: 13.4 11.8
Old : 100.0: 72.0 30.9 1.6 31.2 10.1 2.8 0.0 0.0 0.0 16.0 0.0: 13.4 11.8
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 : 20: 11 10 . . 4 . 0 0 0 . 0:
Old : 20: 11 10 . . 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 : 56.9 66.7 75.4 81.4 43.9 48.9 53.1 54.5
Old : 56.9 66.7 75.4 81.4 43.9 48.9 53.1 54.5
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 28, 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 : 24,750: 18,840 8,375 570 8,100 2,330 900 0 0 0 4,090 0: 2,110 1,855
Old : 24,750: 18,840 8,375 570 8,100 2,330 900 0 0 0 4,090 0: 2,110 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -15: -15 -25 0 10 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 33.8 2.3 32.7 9.4 3.6 0.0 0.0 0.0 16.5 0.0: 8.5 7.5
Old : 100.0: 76.1 33.8 2.3 32.7 9.4 3.6 0.0 0.0 0.0 16.5 0.0: 8.5 7.5
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 12 . 4 4 . 0 0 0 . 0:
Old : 22: 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 : 58.6 69.2 79.0 84.3 44.9 53.7 56.2 57.9
Old : 58.6 69.2 79.0 84.3 44.9 53.7 56.2 57.9
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 28, 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 : 77,488: 42,743 56,418 6,214 337 3,817 1,792 2,895 1,625 9,606 700 650: 11,041 11,046
Old : 77,488: 42,743 56,418 6,214 337 3,817 1,792 2,895 1,625 9,606 700 650: 11,041 11,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -35: -150 -150 40 -60 120 0 0 0 0 10 55: -100 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 72.8 8.0 0.4 4.9 2.3 3.7 2.1 12.4 0.9 0.8: 14.2 14.3
Old : 100.0: 55.2 72.8 8.0 0.4 4.9 2.3 3.7 2.1 12.4 0.9 0.8: 14.2 14.3
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 : 42: 21 21 5 . 7 . . . 7 . .:
Old : 42: 21 21 5 . 7 . . . 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 : 37.7 50.3 55.3 65.5 26.8 35.3 37.1 46.2
Old : 37.7 50.3 55.3 65.5 26.8 35.3 37.1 46.2
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 28, 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 : 74,158: 46,652 51,990 3,715 544 3,998 0 4,515 895 6,952 600 1,365: 10,581 10,251
Old : 74,158: 46,652 51,990 3,715 544 3,998 0 4,515 895 6,952 600 1,365: 10,581 10,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 563: 203 203 -60 -60 120 0 0 0 0 0 0: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 70.1 5.0 0.7 5.4 0.0 6.1 1.2 9.4 0.8 1.8: 14.3 13.8
Old : 100.0: 62.9 70.1 5.0 0.7 5.4 0.0 6.1 1.2 9.4 0.8 1.8: 14.3 13.8
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 : 39: 18 20 5 . 7 0 4 . 6 . .:
Old : 39: 18 20 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 : 40.6 49.1 59.3 63.9 30.9 35.7 41.3 47.0
Old : 40.6 49.1 59.3 63.9 30.9 35.7 41.3 47.0
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 28, 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 : 68,489: 51,245 53,047 6,920 6,226 2,575 845 0 455 425 95 75: 5,949 6,016
Old : 68,489: 51,245 53,047 6,920 6,226 2,575 845 0 455 425 95 75: 5,949 6,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -30: 175 -275 50 -40 70 0 0 0 -445 95 5: 115 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 77.5 10.1 9.1 3.8 1.2 0.0 0.7 0.6 0.1 0.1: 8.7 8.8
Old : 100.0: 74.8 77.5 10.1 9.1 3.8 1.2 0.0 0.7 0.6 0.1 0.1: 8.7 8.8
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 : 29: 14 13 . 6 5 . 0 . . . .:
Old : 29: 14 13 . 6 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 : 53.9 58.7 75.3 76.9 40.7 46.3 55.5 58.3
Old : 53.9 58.7 75.3 76.9 40.7 46.3 55.5 58.3
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 28, 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 : 66,431: 45,573 51,309 7,335 5,656 1,850 3,539 0 465 545 40 30: 7,094 7,081
Old : 66,431: 45,573 51,309 7,335 5,656 1,850 3,539 0 465 545 40 30: 7,094 7,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -235: 75 -315 50 80 0 0 0 0 -360 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 77.2 11.0 8.5 2.8 5.3 0.0 0.7 0.8 0.1 0.0: 10.7 10.7
Old : 100.0: 68.6 77.2 11.0 8.5 2.8 5.3 0.0 0.7 0.8 0.1 0.0: 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: 13 15 . 5 4 . 0 . . . .:
Old : 27: 13 15 . 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 : 53.4 57.8 71.2 74.5 33.1 39.4 44.5 48.3
Old : 53.4 57.8 71.2 74.5 33.1 39.4 44.5 48.3
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 28, 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 : 249,675: 134,283 185,821 59,431 3,886 9,440 7,595 5,515 2,200 4,872 10,730 2,200: 29,654 29,883
Old : 249,675: 134,283 185,821 59,431 3,886 9,440 7,595 5,515 2,200 4,872 10,730 2,200: 29,654 29,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,861: 701 971 -205 0 290 240 0 0 120 -115 -10: 725 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 74.4 23.8 1.6 3.8 3.0 2.2 0.9 2.0 4.3 0.9: 11.9 12.0
Old : 100.0: 53.8 74.4 23.8 1.6 3.8 3.0 2.2 0.9 2.0 4.3 0.9: 11.9 12.0
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: 24 28 6 . 6 . . . 7 . .:
Old : 51: 24 28 6 . 6 . . . 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 : 39.4 48.4 58.2 63.8 36.5 42.5 51.0 53.7
Old : 39.4 48.4 58.2 63.8 36.5 42.5 51.0 53.7
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 28, 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 : 205,861: 107,066 139,309 36,897 6,751 9,152 8,923 3,760 2,815 4,013 7,325 3,684: 33,311 33,065
Old : 205,861: 107,066 139,309 36,897 6,751 9,152 8,923 3,760 2,815 4,013 7,325 3,684: 33,311 33,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,477: -673 517 -380 -310 340 1,260 0 0 0 0 0: 930 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 67.7 17.9 3.3 4.4 4.3 1.8 1.4 1.9 3.6 1.8: 16.2 16.1
Old : 100.0: 52.0 67.7 17.9 3.3 4.4 4.3 1.8 1.4 1.9 3.6 1.8: 16.2 16.1
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 : 49: 25 26 5 . 5 . . . 5 4 5:
Old : 49: 25 26 5 . 5 . . . 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 : 38.4 45.0 54.5 58.4 33.6 40.4 46.2 48.4
Old : 38.4 45.0 54.5 58.4 33.6 40.4 46.2 48.4
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 28, 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 : 81,832: 65,861 50,837 4,081 18,940 1,080 0 900 0 1,850 1,135 50: 8,910 8,890
Old : 81,832: 65,861 50,837 4,081 18,940 1,080 0 900 0 1,850 1,135 50: 8,910 8,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 80.5 62.1 5.0 23.1 1.3 0.0 1.1 0.0 2.3 1.4 0.1: 10.9 10.9
Old : 100.0: 80.5 62.1 5.0 23.1 1.3 0.0 1.1 0.0 2.3 1.4 0.1: 10.9 10.9
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 : 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 : 68.5 48.8 80.2 68.8 64.5 45.1 70.7 61.0
Old : 68.5 48.8 80.2 68.8 64.5 45.1 70.7 61.0
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 28, 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 : 79,367: 66,851 52,727 3,581 16,480 1,380 0 0 0 0 1,135 0: 7,555 7,645
Old : 79,367: 66,851 52,727 3,581 16,480 1,380 0 0 0 0 1,135 0: 7,555 7,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 84.2 66.4 4.5 20.8 1.7 0.0 0.0 0.0 0.0 1.4 0.0: 9.5 9.6
Old : 100.0: 84.2 66.4 4.5 20.8 1.7 0.0 0.0 0.0 0.0 1.4 0.0: 9.5 9.6
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 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 49.9 85.6 71.6 67.3 46.8 73.3 65.4
Old : 71.4 49.9 85.6 71.6 67.3 46.8 73.3 65.4
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 28, 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 : 29,274: 19,234 16,740 1,328 7,488 1,422 0 150 0 4,825 1,135 315: 2,150 2,024
Old : 29,274: 19,234 16,740 1,328 7,488 1,422 0 150 0 4,825 1,135 315: 2,150 2,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 65.7 57.2 4.5 25.6 4.9 0.0 0.5 0.0 16.5 3.9 1.1: 7.3 6.9
Old : 100.0: 65.7 57.2 4.5 25.6 4.9 0.0 0.5 0.0 16.5 3.9 1.1: 7.3 6.9
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 : 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 : 66.9 75.9 86.1 89.9 62.4 75.9 78.0 82.9
Old : 66.9 75.9 86.1 89.9 62.4 75.9 78.0 82.9
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 28, 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 : 29,204: 19,164 16,690 1,328 7,488 1,422 0 150 0 4,825 1,135 315: 2,150 2,004
Old : 29,204: 19,164 16,690 1,328 7,488 1,422 0 150 0 4,825 1,135 315: 2,150 2,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 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: 65.6 57.1 4.5 25.6 4.9 0.0 0.5 0.0 16.5 3.9 1.1: 7.4 6.9
Old : 100.0: 65.6 57.1 4.5 25.6 4.9 0.0 0.5 0.0 16.5 3.9 1.1: 7.4 6.9
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 : 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 : 66.8 76.0 86.1 90.1 62.3 76.0 78.0 82.9
Old : 66.8 76.0 86.1 90.1 62.3 76.0 78.0 82.9
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 28, 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 : 39,795: 23,965 30,695 2,950 1,950 1,050 0 1,650 2,350 7,200 0 0: 2,280 2,100
Old : 39,795: 23,965 30,695 2,950 1,950 1,050 0 1,650 2,350 7,200 0 0: 2,280 2,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 1,200: 1,200 1,200 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 77.1 7.4 4.9 2.6 0.0 4.1 5.9 18.1 0.0 0.0: 5.7 5.3
Old : 100.0: 60.2 77.1 7.4 4.9 2.6 0.0 4.1 5.9 18.1 0.0 0.0: 5.7 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 : 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 : 54.5 60.7 74.9 84.2 46.4 45.4 55.1 58.3
Old : 54.5 60.7 74.9 84.2 46.4 45.4 55.1 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV Code-064IAQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 28, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :80 MWh :
: : Positions :
All : 17,222: 10,976 10,598 1,526 0 571 606 892 436 194 890 2,060: 853 1,775
Old : 17,222: 10,976 10,598 1,526 0 571 606 892 436 194 890 2,060: 853 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: -2,514: -2,104 -1,812 154 0 -378 354 -241 -150 -262 375 134: -262 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 61.5 8.9 0.0 3.3 3.5 5.2 2.5 1.1 5.2 12.0: 5.0 10.3
Old : 100.0: 63.7 61.5 8.9 0.0 3.3 3.5 5.2 2.5 1.1 5.2 12.0: 5.0 10.3
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 : 23: 11 12 . 0 . . . . . . 5:
Old : 23: 11 12 . 0 . . . . . . 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 : 57.7 52.5 80.9 74.1 41.5 33.1 48.1 42.0
Old : 57.7 52.5 80.9 74.1 41.5 33.1 48.1 42.0
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 28, 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 : 17,462: 13,127 11,156 1,654 1,285 1,596 0 2,080 0 325 725 500: 260 120
Old : 17,462: 13,127 11,156 1,654 1,285 1,596 0 2,080 0 325 725 500: 260 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 21, 2026 :
: 225: 225 150 -75 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 63.9 9.5 7.4 9.1 0.0 11.9 0.0 1.9 4.2 2.9: 1.5 0.7
Old : 100.0: 75.2 63.9 9.5 7.4 9.1 0.0 11.9 0.0 1.9 4.2 2.9: 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 : 29: 15 13 . . 4 0 . 0 . . 4:
Old : 29: 15 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 : 41.9 49.6 66.8 71.9 26.3 31.5 36.9 41.0
Old : 41.9 49.6 66.8 71.9 26.3 31.5 36.9 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2026