MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 44,007: 26,487 30,908 6,935 190 2,442 1,821 5,895 1,512 1,937 662 2,267: 606 131
Old : 44,007: 26,487 30,908 6,935 190 2,442 1,821 5,895 1,512 1,937 662 2,267: 606 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -4,065: -1,730 -1,628 -460 15 -325 -1,279 -1,345 -70 -213 -572 16: -4 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 70.2 15.8 0.4 5.5 4.1 13.4 3.4 4.4 1.5 5.2: 1.4 0.3
Old : 100.0: 60.2 70.2 15.8 0.4 5.5 4.1 13.4 3.4 4.4 1.5 5.2: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 24 25 5 . . . 10 4 6 4 6:
Old : 59: 24 25 5 . . . 10 4 6 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 : 38.6 44.3 59.6 67.7 34.3 43.2 46.8 61.2
Old : 38.6 44.3 59.6 67.7 34.3 43.2 46.8 61.2
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, August 04, 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 : 29,374: 16,947 19,385 4,487 135 2,096 767 3,660 476 2,904 2,427 920: 777 275
Old : 29,374: 16,947 19,385 4,487 135 2,096 767 3,660 476 2,904 2,427 920: 777 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,519: -1,208 -676 281 -20 -278 -295 -1,206 -160 -495 145 -327: -37 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 66.0 15.3 0.5 7.1 2.6 12.5 1.6 9.9 8.3 3.1: 2.6 0.9
Old : 100.0: 57.7 66.0 15.3 0.5 7.1 2.6 12.5 1.6 9.9 8.3 3.1: 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 : 42: 21 21 4 . . . 4 . 4 4 .:
Old : 42: 21 21 4 . . . 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 : 44.6 42.9 61.1 70.8 33.9 38.6 45.0 55.2
Old : 44.6 42.9 61.1 70.8 33.9 38.6 45.0 55.2
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, August 04, 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 : 269,063: 111,327 159,268 3,944 48,851 13,293 97,692 5,415 14,040 7,902 12,082 15,554: 5,311 560
Old : 269,063: 111,327 159,268 3,944 48,851 13,293 97,692 5,415 14,040 7,902 12,082 15,554: 5,311 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -476: -5,236 -880 -55 -70 845 225 0 -299 375 325 -350: 4,019 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 59.2 1.5 18.2 4.9 36.3 2.0 5.2 2.9 4.5 5.8: 2.0 0.2
Old : 100.0: 41.4 59.2 1.5 18.2 4.9 36.3 2.0 5.2 2.9 4.5 5.8: 2.0 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 : 81: 33 28 . 6 7 19 . 9 10 6 10:
Old : 81: 33 28 . 6 7 19 . 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 : 40.4 40.5 53.4 60.0 36.1 33.2 44.8 45.8
Old : 40.4 40.5 53.4 60.0 36.1 33.2 44.8 45.8
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, August 04, 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 : 112,452: 78,219 52,861 11,511 16,388 3,229 854 22,134 7,785 4,812 3,927 5,866: 176 262
Old : 112,452: 78,219 52,861 11,511 16,388 3,229 854 22,134 7,785 4,812 3,927 5,866: 176 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 477: -93 -804 1,479 -212 -111 171 -89 82 -3,606 -971 2,481: 74 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 47.0 10.2 14.6 2.9 0.8 19.7 6.9 4.3 3.5 5.2: 0.2 0.2
Old : 100.0: 69.6 47.0 10.2 14.6 2.9 0.8 19.7 6.9 4.3 3.5 5.2: 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 : 76: 31 27 4 4 7 . 15 6 9 7 11:
Old : 76: 31 27 4 4 7 . 15 6 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 : 46.8 41.4 73.9 59.1 45.0 34.8 62.4 49.9
Old : 46.8 41.4 73.9 59.1 45.0 34.8 62.4 49.9
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, August 04, 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 : 86,465: 57,354 37,980 4,577 9,263 6,534 7,317 9,195 5,589 445 13,385 4,344: 305 175
Old : 86,465: 57,354 37,980 4,577 9,263 6,534 7,317 9,195 5,589 445 13,385 4,344: 305 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 862: 895 987 249 270 -338 12 163 -1 -55 -310 106: -6 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 43.9 5.3 10.7 7.6 8.5 10.6 6.5 0.5 15.5 5.0: 0.4 0.2
Old : 100.0: 66.3 43.9 5.3 10.7 7.6 8.5 10.6 6.5 0.5 15.5 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 . 5 . . . . 5 6:
Old : 45: 23 18 5 . 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 51.2 70.5 74.4 41.2 43.3 56.7 61.2
Old : 47.0 51.2 70.5 74.4 41.2 43.3 56.7 61.2
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of about 352 MWh) :
: : Positions :
All : 54,803: 27,489 25,719 643 11,785 2,666 241 8,876 1,808 20,156 1,655 782: 1,018 1,512
Old : 54,803: 27,489 25,719 643 11,785 2,666 241 8,876 1,808 20,156 1,655 782: 1,018 1,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -235: -737 -1,014 -10 -101 90 -216 0 190 -126 -16 -8: 582 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 46.9 1.2 21.5 4.9 0.4 16.2 3.3 36.8 3.0 1.4: 1.9 2.8
Old : 100.0: 50.2 46.9 1.2 21.5 4.9 0.4 16.2 3.3 36.8 3.0 1.4: 1.9 2.8
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 : 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 : 58.1 41.9 70.7 58.7 53.2 38.0 58.1 50.5
Old : 58.1 41.9 70.7 58.7 53.2 38.0 58.1 50.5
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, August 04, 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 : 71,530: 34,556 37,039 2,113 12,043 3,723 6,050 10,068 2,999 18,361 3,311 1,449: 2,279 898
Old : 71,530: 34,556 37,039 2,113 12,043 3,723 6,050 10,068 2,999 18,361 3,311 1,449: 2,279 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 861: -903 348 -28 -223 114 249 96 63 -80 68 53: 1,393 342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 51.8 3.0 16.8 5.2 8.5 14.1 4.2 25.7 4.6 2.0: 3.2 1.3
Old : 100.0: 48.3 51.8 3.0 16.8 5.2 8.5 14.1 4.2 25.7 4.6 2.0: 3.2 1.3
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 : 63: 26 22 . 4 7 11 5 6 7 6 8:
Old : 63: 26 22 . 4 7 11 5 6 7 6 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 : 41.4 40.3 59.9 56.8 37.6 37.4 49.1 48.3
Old : 41.4 40.3 59.9 56.8 37.6 37.4 49.1 48.3
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, August 04, 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 : 55,931: 26,529 9,321 2,755 28,252 1,451 0 2,704 519 21,088 11,882 822: 2,767 980
Old : 55,931: 26,529 9,321 2,755 28,252 1,451 0 2,704 519 21,088 11,882 822: 2,767 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -30: -1,160 -448 10 15 0 0 0 0 0 -84 0: 1,120 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 16.7 4.9 50.5 2.6 0.0 4.8 0.9 37.7 21.2 1.5: 4.9 1.8
Old : 100.0: 47.4 16.7 4.9 50.5 2.6 0.0 4.8 0.9 37.7 21.2 1.5: 4.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 24 21 4 5 7 0 . . 6 4 .:
Old : 49: 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 : 46.9 68.4 63.5 80.2 45.8 67.4 61.0 77.5
Old : 46.9 68.4 63.5 80.2 45.8 67.4 61.0 77.5
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, August 04, 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 : 66,969: 34,297 19,310 3,784 26,628 2,449 50 3,351 368 22,072 12,921 1,010: 2,939 932
Old : 66,969: 34,297 19,310 3,784 26,628 2,449 50 3,351 368 22,072 12,921 1,010: 2,939 932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 224: -1,460 -17 -40 0 40 0 -99 0 -147 -179 42: 1,789 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 28.8 5.7 39.8 3.7 0.1 5.0 0.5 33.0 19.3 1.5: 4.4 1.4
Old : 100.0: 51.2 28.8 5.7 39.8 3.7 0.1 5.0 0.5 33.0 19.3 1.5: 4.4 1.4
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 : 64: 29 21 5 4 5 . . . 10 7 6:
Old : 64: 29 21 5 4 5 . . . 10 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 61.8 56.0 76.7 39.4 60.8 54.4 71.2
Old : 40.1 61.8 56.0 76.7 39.4 60.8 54.4 71.2
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, August 04, 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 : 43,498: 37,644 23,842 165 4,340 4,855 0 180 120 112 9,935 125: 477 101
Old : 43,498: 37,644 23,842 165 4,340 4,855 0 180 120 112 9,935 125: 477 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 95: 128 70 0 95 -20 0 0 0 0 -50 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 54.8 0.4 10.0 11.2 0.0 0.4 0.3 0.3 22.8 0.3: 1.1 0.2
Old : 100.0: 86.5 54.8 0.4 10.0 11.2 0.0 0.4 0.3 0.3 22.8 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 : 30: 17 15 . 4 . 0 . . . . .:
Old : 30: 17 15 . 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 : 82.5 53.3 92.4 82.2 64.5 39.6 68.1 61.1
Old : 82.5 53.3 92.4 82.2 64.5 39.6 68.1 61.1
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, August 04, 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 : 31,999: 22,620 17,834 1,432 3,729 2,106 4,390 2,998 0 25 3,916 1,070: 356 346
Old : 31,999: 22,620 17,834 1,432 3,729 2,106 4,390 2,998 0 25 3,916 1,070: 356 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 597: 527 502 0 -25 70 0 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 55.7 4.5 11.7 6.6 13.7 9.4 0.0 0.1 12.2 3.3: 1.1 1.1
Old : 100.0: 70.7 55.7 4.5 11.7 6.6 13.7 9.4 0.0 0.1 12.2 3.3: 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 : 30: 19 15 . 4 5 . . 0 . . .:
Old : 30: 19 15 . 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 : 53.2 59.8 72.1 82.5 36.2 44.0 45.2 54.1
Old : 53.2 59.8 72.1 82.5 36.2 44.0 45.2 54.1
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, August 04, 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 : 45,297: 24,669 35,864 4,030 4,403 2,695 5,250 300 300 6,570 510 1,080: 703 145
Old : 45,297: 24,669 35,864 4,030 4,403 2,695 5,250 300 300 6,570 510 1,080: 703 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,715: 1,220 1,485 0 300 0 0 0 0 610 0 150: -265 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 79.2 8.9 9.7 5.9 11.6 0.7 0.7 14.5 1.1 2.4: 1.6 0.3
Old : 100.0: 54.5 79.2 8.9 9.7 5.9 11.6 0.7 0.7 14.5 1.1 2.4: 1.6 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 : 33: 16 14 . . 4 . . . 4 . 4:
Old : 33: 16 14 . . 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 : 37.3 68.8 59.0 85.7 35.2 68.7 54.1 76.5
Old : 37.3 68.8 59.0 85.7 35.2 68.7 54.1 76.5
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, August 04, 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 : 43,027: 22,874 34,109 3,380 4,503 2,715 5,250 300 300 6,940 0 960: 608 140
Old : 43,027: 22,874 34,109 3,380 4,503 2,715 5,250 300 300 6,940 0 960: 608 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,835: 1,070 1,365 0 300 0 0 0 0 610 0 150: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 79.3 7.9 10.5 6.3 12.2 0.7 0.7 16.1 0.0 2.2: 1.4 0.3
Old : 100.0: 53.2 79.3 7.9 10.5 6.3 12.2 0.7 0.7 16.1 0.0 2.2: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 12 . . 4 . . . 5 0 .:
Old : 33: 15 12 . . 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 : 34.1 69.9 56.9 87.9 32.2 69.5 52.0 77.3
Old : 34.1 69.9 56.9 87.9 32.2 69.5 52.0 77.3
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, August 04, 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 : 272,780: 109,874 173,003 12,933 23,697 15,935 73,493 7,929 24,346 23,114 15,686 11,781: 1,304 402
Old : 272,780: 109,874 173,003 12,933 23,697 15,935 73,493 7,929 24,346 23,114 15,686 11,781: 1,304 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 7,030: 1,502 5,427 453 -1,265 389 4,934 1,072 774 -861 900 -215: 54 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 63.4 4.7 8.7 5.8 26.9 2.9 8.9 8.5 5.8 4.3: 0.5 0.1
Old : 100.0: 40.3 63.4 4.7 8.7 5.8 26.9 2.9 8.9 8.5 5.8 4.3: 0.5 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 : 116: 39 37 4 7 8 17 15 15 12 14 19:
Old : 116: 39 37 4 7 8 17 15 15 12 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 32.2 48.6 50.5 24.3 24.8 38.3 35.4
Old : 29.3 32.2 48.6 50.5 24.3 24.8 38.3 35.4
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, August 04, 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 : 31,670: 24,091 17,923 4,395 8,463 835 150 3,450 0 1,490 80 425: 284 494
Old : 31,670: 24,091 17,923 4,395 8,463 835 150 3,450 0 1,490 80 425: 284 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -490: -390 -490 0 0 0 -150 0 0 50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 56.6 13.9 26.7 2.6 0.5 10.9 0.0 4.7 0.3 1.3: 0.9 1.6
Old : 100.0: 76.1 56.6 13.9 26.7 2.6 0.5 10.9 0.0 4.7 0.3 1.3: 0.9 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 : 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 : 48.5 50.2 73.4 85.7 48.5 50.2 70.9 83.4
Old : 48.5 50.2 73.4 85.7 48.5 50.2 70.9 83.4
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, August 04, 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 : 30,232: 22,998 17,382 4,395 7,431 1,135 0 3,450 0 1,060 0 360: 284 474
Old : 30,232: 22,998 17,382 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 28, 2026 :
: -390: -390 -390 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 57.5 14.5 24.6 3.8 0.0 11.4 0.0 3.5 0.0 1.2: 0.9 1.6
Old : 100.0: 76.1 57.5 14.5 24.6 3.8 0.0 11.4 0.0 3.5 0.0 1.2: 0.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 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 : 50.7 51.9 72.6 86.5 50.7 51.9 68.9 83.1
Old : 50.7 51.9 72.6 86.5 50.7 51.9 68.9 83.1
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, August 04, 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 : 33,616: 17,314 27,334 12,503 0 1,495 0 1,801 400 875 1,289 907: 122 390
Old : 33,616: 17,314 27,334 12,503 0 1,495 0 1,801 400 875 1,289 907: 122 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 539: -51 1,004 180 0 0 0 -1,200 100 0 265 310: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 81.3 37.2 0.0 4.4 0.0 5.4 1.2 2.6 3.8 2.7: 0.4 1.2
Old : 100.0: 51.5 81.3 37.2 0.0 4.4 0.0 5.4 1.2 2.6 3.8 2.7: 0.4 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 : 28: 14 10 5 0 4 0 . . . . .:
Old : 28: 14 10 5 0 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 : 53.7 65.2 73.1 87.4 52.5 60.8 66.1 77.2
Old : 53.7 65.2 73.1 87.4 52.5 60.8 66.1 77.2
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, August 04, 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 : 33,538: 17,242 27,316 12,557 0 1,435 0 1,801 400 875 1,289 907: 122 390
Old : 33,538: 17,242 27,316 12,557 0 1,435 0 1,801 400 875 1,289 907: 122 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 539: -51 1,004 180 0 0 0 -1,200 100 0 265 310: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 81.4 37.4 0.0 4.3 0.0 5.4 1.2 2.6 3.8 2.7: 0.4 1.2
Old : 100.0: 51.4 81.4 37.4 0.0 4.3 0.0 5.4 1.2 2.6 3.8 2.7: 0.4 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 : 28: 14 10 5 0 4 0 . . . . .:
Old : 28: 14 10 5 0 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 : 53.7 65.3 73.1 87.6 52.6 61.0 66.2 77.4
Old : 53.7 65.3 73.1 87.6 52.6 61.0 66.2 77.4
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, August 04, 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 : 12,940: 3,910 2,840 4,250 0 100 250 6,750 0 4,300 2,900 0: 130 350
Old : 12,940: 3,910 2,840 4,250 0 100 250 6,750 0 4,300 2,900 0: 130 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -8,700: -10,280 -6,450 150 0 -200 0 -600 -600 2,400 -275 -300: 130 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 21.9 32.8 0.0 0.8 1.9 52.2 0.0 33.2 22.4 0.0: 1.0 2.7
Old : 100.0: 30.2 21.9 32.8 0.0 0.8 1.9 52.2 0.0 33.2 22.4 0.0: 1.0 2.7
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: 11 7 . 0 . . . 0 5 . 0:
Old : 28: 11 7 . 0 . . . 0 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 : 75.3 80.0 85.9 93.4 69.9 80.0 79.5 85.2
Old : 75.3 80.0 85.9 93.4 69.9 80.0 79.5 85.2
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, August 04, 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 : 5,264: 3,096 2,816 56 0 112 784 184 120 0 1,488 0: 1,096 544
Old : 5,264: 3,096 2,816 56 0 112 784 184 120 0 1,488 0: 1,096 544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,592: -1,248 -1,064 56 0 112 -432 -464 16 -152 -88 0: 56 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 53.5 1.1 0.0 2.1 14.9 3.5 2.3 0.0 28.3 0.0: 20.8 10.3
Old : 100.0: 58.8 53.5 1.1 0.0 2.1 14.9 3.5 2.3 0.0 28.3 0.0: 20.8 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 : 22: 8 12 . 0 . . . . 0 . 0:
Old : 22: 8 12 . 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 : 59.1 55.2 73.3 71.1 55.6 55.0 66.0 70.8
Old : 59.1 55.2 73.3 71.1 55.6 55.0 66.0 70.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Off-Peak Hour :
: : Positions :
All : 115,573: 80,769 79,843 11,803 6,332 8,991 7,365 4,465 4,050 0 9,058 2,005: 590 829
Old : 115,573: 80,769 79,843 11,803 6,332 8,991 7,365 4,465 4,050 0 9,058 2,005: 590 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,203: 1,098 -197 0 -720 500 -2,280 0 1,800 0 -205 25: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 69.1 10.2 5.5 7.8 6.4 3.9 3.5 0.0 7.8 1.7: 0.5 0.7
Old : 100.0: 69.9 69.1 10.2 5.5 7.8 6.4 3.9 3.5 0.0 7.8 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 : 48: 21 21 . . 5 5 . . 0 9 6:
Old : 48: 21 21 . . 5 5 . . 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 : 49.1 46.5 73.0 62.7 47.0 42.5 63.7 56.5
Old : 49.1 46.5 73.0 62.7 47.0 42.5 63.7 56.5
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, August 04, 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 : 20,860: 16,902 8,871 469 4,865 2,418 165 1,045 160 245 3,270 149: 352 82
Old : 20,860: 16,902 8,871 469 4,865 2,418 165 1,045 160 245 3,270 149: 352 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 264: 154 240 6 -55 95 0 -23 0 -5 -25 12: 2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 42.5 2.2 23.3 11.6 0.8 5.0 0.8 1.2 15.7 0.7: 1.7 0.4
Old : 100.0: 81.0 42.5 2.2 23.3 11.6 0.8 5.0 0.8 1.2 15.7 0.7: 1.7 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 : 38: 24 14 . . . . . . . . .:
Old : 38: 24 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 : 52.6 73.5 69.9 88.5 40.2 58.2 53.0 65.4
Old : 52.6 73.5 69.9 88.5 40.2 58.2 53.0 65.4
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, August 04, 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 : 40,980: 21,642 22,986 3,108 674 3,669 7,787 5,596 50 0 3,538 3,939: 785 528
Old : 40,980: 21,642 22,986 3,108 674 3,669 7,787 5,596 50 0 3,538 3,939: 785 528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -680: -843 -882 11 125 8 57 0 0 0 101 -42: 129 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 56.1 7.6 1.6 9.0 19.0 13.7 0.1 0.0 8.6 9.6: 1.9 1.3
Old : 100.0: 52.8 56.1 7.6 1.6 9.0 19.0 13.7 0.1 0.0 8.6 9.6: 1.9 1.3
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 18 4 . 4 5 . . 0 . .:
Old : 33: 15 18 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 50.0 74.7 75.0 37.7 37.9 50.8 53.3
Old : 50.4 50.0 74.7 75.0 37.7 37.9 50.8 53.3
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, August 04, 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 : 24,658: 16,497 15,888 2,840 5,177 541 600 1,440 185 3,540 105 0: 455 1,322
Old : 24,658: 16,497 15,888 2,840 5,177 541 600 1,440 185 3,540 105 0: 455 1,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 449: 466 -618 0 340 10 0 -40 25 10 0 0: -62 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 64.4 11.5 21.0 2.2 2.4 5.8 0.8 14.4 0.4 0.0: 1.8 5.4
Old : 100.0: 66.9 64.4 11.5 21.0 2.2 2.4 5.8 0.8 14.4 0.4 0.0: 1.8 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 : 37: 19 12 . 7 4 . . . . . 0:
Old : 37: 19 12 . 7 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 : 48.8 69.4 69.2 83.8 48.2 67.2 67.3 79.6
Old : 48.8 69.4 69.2 83.8 48.2 67.2 67.3 79.6
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, August 04, 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 : 24,885: 16,461 17,635 2,528 3,831 681 600 820 50 3,834 406 35: 696 1,427
Old : 24,885: 16,461 17,635 2,528 3,831 681 600 820 50 3,834 406 35: 696 1,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 292: -82 -423 0 127 0 0 0 0 17 -135 0: 357 723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 70.9 10.2 15.4 2.7 2.4 3.3 0.2 15.4 1.6 0.1: 2.8 5.7
Old : 100.0: 66.1 70.9 10.2 15.4 2.7 2.4 3.3 0.2 15.4 1.6 0.1: 2.8 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 : 35: 18 11 . 6 . . . . . . .:
Old : 35: 18 11 . 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 : 47.4 68.1 68.0 82.3 47.3 66.3 67.0 78.4
Old : 47.4 68.1 68.0 82.3 47.3 66.3 67.0 78.4
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, August 04, 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 : 65,576: 48,580 47,338 7,816 6,638 1,604 560 6,754 542 4,932 1,357 1,122: 420 221
Old : 65,576: 48,580 47,338 7,816 6,638 1,604 560 6,754 542 4,932 1,357 1,122: 420 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 114: -79 93 35 10 85 50 385 -63 580 48 -483: -11 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 72.2 11.9 10.1 2.4 0.9 10.3 0.8 7.5 2.1 1.7: 0.6 0.3
Old : 100.0: 74.1 72.2 11.9 10.1 2.4 0.9 10.3 0.8 7.5 2.1 1.7: 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 : 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 : 43.1 65.3 64.6 77.7 42.2 64.3 62.5 75.6
Old : 43.1 65.3 64.6 77.7 42.2 64.3 62.5 75.6
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, August 04, 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 : 94,005: 72,413 65,172 7,966 5,655 1,669 1,158 14,234 2,501 5,530 2,419 2,051: 717 304
Old : 94,005: 72,413 65,172 7,966 5,655 1,669 1,158 14,234 2,501 5,530 2,419 2,051: 717 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 473: 435 -102 -52 -108 152 -113 151 254 -228 105 -1: 26 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 69.3 8.5 6.0 1.8 1.2 15.1 2.7 5.9 2.6 2.2: 0.8 0.3
Old : 100.0: 77.0 69.3 8.5 6.0 1.8 1.2 15.1 2.7 5.9 2.6 2.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 19 18 5 4 5 5 11 7 7 9 9:
Old : 67: 19 18 5 4 5 5 11 7 7 9 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 : 48.8 58.8 65.8 73.7 48.2 56.2 63.0 70.0
Old : 48.8 58.8 65.8 73.7 48.2 56.2 63.0 70.0
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, August 04, 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 : 49,417: 27,278 30,994 12,794 95 2,288 1,567 4,667 2,132 1,319 7,319 1,747: 292 175
Old : 49,417: 27,278 30,994 12,794 95 2,288 1,567 4,667 2,132 1,319 7,319 1,747: 292 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -40: -408 -281 15 5 40 207 -6 -13 189 220 -20: -50 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 62.7 25.9 0.2 4.6 3.2 9.4 4.3 2.7 14.8 3.5: 0.6 0.4
Old : 100.0: 55.2 62.7 25.9 0.2 4.6 3.2 9.4 4.3 2.7 14.8 3.5: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 16 5 . . . . . 4 5 5:
Old : 43: 20 16 5 . . . . . 4 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 : 48.8 67.0 69.8 87.0 48.6 64.1 64.3 77.1
Old : 48.8 67.0 69.8 87.0 48.6 64.1 64.3 77.1
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, August 04, 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 : 52,024: 24,898 34,566 19,177 775 130 902 9,051 978 4,917 5,739 694: 328 91
Old : 52,024: 24,898 34,566 19,177 775 130 902 9,051 978 4,917 5,739 694: 328 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 402: 60 -298 -63 0 0 25 351 300 1 0 79: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 66.4 36.9 1.5 0.2 1.7 17.4 1.9 9.5 11.0 1.3: 0.6 0.2
Old : 100.0: 47.9 66.4 36.9 1.5 0.2 1.7 17.4 1.9 9.5 11.0 1.3: 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 : 57.1 80.9 76.1 92.6 56.6 78.8 73.1 89.2
Old : 57.1 80.9 76.1 92.6 56.6 78.8 73.1 89.2
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, August 04, 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 : 85,057: 21,884 66,030 2,217 10,941 1,917 53,917 0 3,721 170 252 300: 931 1,896
Old : 85,057: 21,884 66,030 2,217 10,941 1,917 53,917 0 3,721 170 252 300: 931 1,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,254: -66 1,267 57 -183 -39 2,249 0 125 0 21 0: -72 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 77.6 2.6 12.9 2.3 63.4 0.0 4.4 0.2 0.3 0.4: 1.1 2.2
Old : 100.0: 25.7 77.6 2.6 12.9 2.3 63.4 0.0 4.4 0.2 0.3 0.4: 1.1 2.2
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: 18 16 4 . 5 4 0 . . . .:
Old : 33: 18 16 4 . 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 : 73.3 74.6 85.3 85.1 69.0 72.8 78.8 78.2
Old : 73.3 74.6 85.3 85.1 69.0 72.8 78.8 78.2
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, August 04, 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 : 68,906: 37,864 54,142 4,067 10,929 1,373 22,436 0 1,115 1,105 184 69: 878 1,095
Old : 68,906: 37,864 54,142 4,067 10,929 1,373 22,436 0 1,115 1,105 184 69: 878 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 136: 15 -642 -151 -8 -75 10 0 2 5 65 -10: 340 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 78.6 5.9 15.9 2.0 32.6 0.0 1.6 1.6 0.3 0.1: 1.3 1.6
Old : 100.0: 55.0 78.6 5.9 15.9 2.0 32.6 0.0 1.6 1.6 0.3 0.1: 1.3 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 : 36: 21 18 . . 4 . 0 . . . .:
Old : 36: 21 18 . . 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 : 59.5 67.3 77.9 82.7 54.7 66.3 69.1 74.0
Old : 59.5 67.3 77.9 82.7 54.7 66.3 69.1 74.0
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, August 04, 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: 5,151 7,000 1,435 881 723 0 1,576 52 2,578 0 40: 500 207
Old : 10,479: 5,151 7,000 1,435 881 723 0 1,576 52 2,578 0 40: 500 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: -157 -5 0 0 0 0 0 0 0 -36 0: 157 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 66.8 13.7 8.4 6.9 0.0 15.0 0.5 24.6 0.0 0.4: 4.8 2.0
Old : 100.0: 49.2 66.8 13.7 8.4 6.9 0.0 15.0 0.5 24.6 0.0 0.4: 4.8 2.0
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 : 27: 9 10 . . 4 0 . . 4 0 .:
Old : 27: 9 10 . . 4 0 . . 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 : 52.8 56.8 75.4 78.8 52.0 56.7 70.3 75.2
Old : 52.8 56.8 75.4 78.8 52.0 56.7 70.3 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, August 04, 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: 3,816 6,060 1,253 541 605 0 880 55 2,369 0 30: 343 300
Old : 8,471: 3,816 6,060 1,253 541 605 0 880 55 2,369 0 30: 343 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: -41 -80 0 0 0 0 0 0 0 0 0: 41 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 71.5 14.8 6.4 7.1 0.0 10.4 0.6 28.0 0.0 0.4: 4.0 3.5
Old : 100.0: 45.0 71.5 14.8 6.4 7.1 0.0 10.4 0.6 28.0 0.0 0.4: 4.0 3.5
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: 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 83.0 80.6 60.8 57.6 76.2 76.5
Old : 60.8 57.7 83.0 80.6 60.8 57.6 76.2 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, August 04, 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 : 33,490: 28,994 23,516 575 2,845 1,852 450 1,447 407 155 2,465 9: 1,048 949
Old : 33,490: 28,994 23,516 575 2,845 1,852 450 1,447 407 155 2,465 9: 1,048 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 311: 160 -242 10 125 0 -43 -25 5 0 0 0: 179 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 70.2 1.7 8.5 5.5 1.3 4.3 1.2 0.5 7.4 0.0: 3.1 2.8
Old : 100.0: 86.6 70.2 1.7 8.5 5.5 1.3 4.3 1.2 0.5 7.4 0.0: 3.1 2.8
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: 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 : 66.9 62.6 80.3 80.4 66.3 57.4 76.0 71.4
Old : 66.9 62.6 80.3 80.4 66.3 57.4 76.0 71.4
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, August 04, 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 : 34,128: 28,724 24,235 1,378 4,486 947 1,395 921 650 75 1,631 128: 831 1,130
Old : 34,128: 28,724 24,235 1,378 4,486 947 1,395 921 650 75 1,631 128: 831 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -5: -144 -728 0 0 0 16 0 -16 0 0 0: 139 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 71.0 4.0 13.1 2.8 4.1 2.7 1.9 0.2 4.8 0.4: 2.4 3.3
Old : 100.0: 84.2 71.0 4.0 13.1 2.8 4.1 2.7 1.9 0.2 4.8 0.4: 2.4 3.3
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 : 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 63.2 77.4 81.7 58.2 60.0 68.1 71.3
Old : 63.4 63.2 77.4 81.7 58.2 60.0 68.1 71.3
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, August 04, 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 : 26,850: 19,157 12,454 608 4,642 2,101 1,823 4,672 496 417 1,062 1,104: 1,144 319
Old : 26,850: 19,157 12,454 608 4,642 2,101 1,823 4,672 496 417 1,062 1,104: 1,144 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 366: -576 161 150 22 75 67 -36 -24 6 5 0: 668 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 46.4 2.3 17.3 7.8 6.8 17.4 1.8 1.6 4.0 4.1: 4.3 1.2
Old : 100.0: 71.3 46.4 2.3 17.3 7.8 6.8 17.4 1.8 1.6 4.0 4.1: 4.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 18 16 . 6 6 7 . 4 . 4 .:
Old : 44: 18 16 . 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 : 45.0 51.6 63.0 69.8 44.4 47.8 57.3 60.7
Old : 45.0 51.6 63.0 69.8 44.4 47.8 57.3 60.7
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, August 04, 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 : 21,917: 16,132 10,911 340 3,289 2,029 403 3,335 525 475 400 1,128: 885 300
Old : 21,917: 16,132 10,911 340 3,289 2,029 403 3,335 525 475 400 1,128: 885 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 185: -143 75 0 -45 85 -141 0 30 10 0 0: 344 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 49.8 1.6 15.0 9.3 1.8 15.2 2.4 2.2 1.8 5.1: 4.0 1.4
Old : 100.0: 73.6 49.8 1.6 15.0 9.3 1.8 15.2 2.4 2.2 1.8 5.1: 4.0 1.4
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 : 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 : 46.1 54.3 66.4 72.4 45.0 48.6 59.1 61.5
Old : 46.1 54.3 66.4 72.4 45.0 48.6 59.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 24,157: 11,052 14,332 7,225 3,561 3,839 0 646 1,000 734 568 143: 164 68
Old : 24,157: 11,052 14,332 7,225 3,561 3,839 0 646 1,000 734 568 143: 164 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,815: -983 -311 -750 -1,121 100 0 -331 0 -100 -50 -82: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 59.3 29.9 14.7 15.9 0.0 2.7 4.1 3.0 2.4 0.6: 0.7 0.3
Old : 100.0: 45.8 59.3 29.9 14.7 15.9 0.0 2.7 4.1 3.0 2.4 0.6: 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 : 39: 20 17 4 . . 0 . . 4 . .:
Old : 39: 20 17 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 : 51.4 63.1 70.5 79.4 38.2 43.5 53.3 55.8
Old : 51.4 63.1 70.5 79.4 38.2 43.5 53.3 55.8
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, August 04, 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 : 18,488: 5,606 11,269 7,126 3,862 592 4,060 624 700 97 1,024 282: 25 135
Old : 18,488: 5,606 11,269 7,126 3,862 592 4,060 624 700 97 1,024 282: 25 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,260: -357 -675 -865 10 -33 -55 -162 0 45 -420 25: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 61.0 38.5 20.9 3.2 22.0 3.4 3.8 0.5 5.5 1.5: 0.1 0.7
Old : 100.0: 30.3 61.0 38.5 20.9 3.2 22.0 3.4 3.8 0.5 5.5 1.5: 0.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 17 4 . 4 . . . . 4 4:
Old : 38: 16 17 4 . 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 : 66.5 52.7 84.3 69.2 60.9 49.2 75.1 62.5
Old : 66.5 52.7 84.3 69.2 60.9 49.2 75.1 62.5
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, August 04, 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 : 124,216: 91,217 98,993 4,547 4,877 4,659 3,127 1,868 1,197 15,833 7,730 1,947: 1,689 2,945
Old : 124,216: 91,217 98,993 4,547 4,877 4,659 3,127 1,868 1,197 15,833 7,730 1,947: 1,689 2,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,002: 2,679 -389 445 -520 691 -895 30 0 -2,301 157 -28: 1,411 2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 79.7 3.7 3.9 3.8 2.5 1.5 1.0 12.7 6.2 1.6: 1.4 2.4
Old : 100.0: 73.4 79.7 3.7 3.9 3.8 2.5 1.5 1.0 12.7 6.2 1.6: 1.4 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 : 70: 33 26 7 5 8 5 . . 6 7 5:
Old : 70: 33 26 7 5 8 5 . . 6 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 62.7 59.7 78.1 36.6 60.7 53.3 70.2
Old : 42.4 62.7 59.7 78.1 36.6 60.7 53.3 70.2
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, August 04, 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 : 134,490: 92,417 106,985 6,291 3,345 5,904 2,311 2,221 1,650 22,057 7,599 1,935: 1,925 4,851
Old : 134,490: 92,417 106,985 6,291 3,345 5,904 2,311 2,221 1,650 22,057 7,599 1,935: 1,925 4,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 3,013: 2,048 -904 298 -1,700 1,339 100 115 80 -2,450 -155 64: 1,534 4,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 79.5 4.7 2.5 4.4 1.7 1.7 1.2 16.4 5.7 1.4: 1.4 3.6
Old : 100.0: 68.7 79.5 4.7 2.5 4.4 1.7 1.7 1.2 16.4 5.7 1.4: 1.4 3.6
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 : 79: 34 28 8 5 9 4 4 . 12 8 7:
Old : 79: 34 28 8 5 9 4 4 . 12 8 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 : 40.0 61.0 57.1 73.9 36.5 59.2 52.4 68.9
Old : 40.0 61.0 57.1 73.9 36.5 59.2 52.4 68.9
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, August 04, 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 : 821,040: 322,536 300,585 1,636 79,636 53,848 66,303 19,566 142,724 19,118 14,018 208,756: 6,118 1,906
Old : 821,040: 322,536 300,585 1,636 79,636 53,848 66,303 19,566 142,724 19,118 14,018 208,756: 6,118 1,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -5,950: -6,914 -2,354 -60 402 1,982 1,347 -9 -4,365 228 916 -3,018: 4,850 497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 36.6 0.2 9.7 6.6 8.1 2.4 17.4 2.3 1.7 25.4: 0.7 0.2
Old : 100.0: 39.3 36.6 0.2 9.7 6.6 8.1 2.4 17.4 2.3 1.7 25.4: 0.7 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 : 128: 41 40 . 9 10 31 8 22 15 18 26:
Old : 128: 41 40 . 9 10 31 8 22 15 18 26:
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 : 32.9 35.2 48.4 53.9 8.1 11.4 13.4 18.0
Old : 32.9 35.2 48.4 53.9 8.1 11.4 13.4 18.0
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, August 04, 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 : 6,060: 2,715 555 375 0 0 1,280 765 850 85 2,710 435: 320 745
Old : 6,060: 2,715 555 375 0 0 1,280 765 850 85 2,710 435: 320 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 680: 335 -515 -25 -200 -75 645 -220 240 85 1,740 -100: -425 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 9.2 6.2 0.0 0.0 21.1 12.6 14.0 1.4 44.7 7.2: 5.3 12.3
Old : 100.0: 44.8 9.2 6.2 0.0 0.0 21.1 12.6 14.0 1.4 44.7 7.2: 5.3 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 5 . 0 0 . . . . 7 4:
Old : 24: 7 5 . 0 0 . . . . 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 : 49.0 56.0 68.5 73.1 45.8 45.7 60.5 57.7
Old : 49.0 56.0 68.5 73.1 45.8 45.7 60.5 57.7
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, August 04, 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 : 19,498: 9,740 7,580 225 1,370 175 4,400 2,455 1,118 2,110 5,050 735: 995 1,015
Old : 19,498: 9,740 7,580 225 1,370 175 4,400 2,455 1,118 2,110 5,050 735: 995 1,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -3,127: -1,050 -735 -535 920 -175 -1,670 -400 203 -150 -3,280 -10: 260 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 38.9 1.2 7.0 0.9 22.6 12.6 5.7 10.8 25.9 3.8: 5.1 5.2
Old : 100.0: 50.0 38.9 1.2 7.0 0.9 22.6 12.6 5.7 10.8 25.9 3.8: 5.1 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 25 22 . . . . 5 4 5 12 8:
Old : 58: 25 22 . . . . 5 4 5 12 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 : 43.8 27.3 62.8 43.4 39.7 25.1 52.2 39.4
Old : 43.8 27.3 62.8 43.4 39.7 25.1 52.2 39.4
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, August 04, 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 : 133,569: 93,460 97,297 9,890 13,446 7,262 7,984 2,278 895 11,436 9,703 2,304: 338 384
Old : 133,569: 93,460 97,297 9,890 13,446 7,262 7,984 2,278 895 11,436 9,703 2,304: 338 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 5,430: 5,861 6,125 -447 -206 -13 -45 10 -217 40 -562 270: -19 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 72.8 7.4 10.1 5.4 6.0 1.7 0.7 8.6 7.3 1.7: 0.3 0.3
Old : 100.0: 70.0 72.8 7.4 10.1 5.4 6.0 1.7 0.7 8.6 7.3 1.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 31 25 . . 4 4 . . 5 8 9:
Old : 59: 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 : 42.3 35.1 62.1 61.0 40.3 27.7 56.2 48.5
Old : 42.3 35.1 62.1 61.0 40.3 27.7 56.2 48.5
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, August 04, 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 : 250,586: 100,670 178,834 3,590 36,209 9,673 104,129 791 13,259 13,664 6,717 4,856: 745 247
Old : 250,586: 100,670 178,834 3,590 36,209 9,673 104,129 791 13,259 13,664 6,717 4,856: 745 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 6,842: 4,577 4,009 96 143 106 -570 -348 1,979 585 967 -2: 71 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 71.4 1.4 14.4 3.9 41.6 0.3 5.3 5.5 2.7 1.9: 0.3 0.1
Old : 100.0: 40.2 71.4 1.4 14.4 3.9 41.6 0.3 5.3 5.5 2.7 1.9: 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 . 5 5 9 . 7 8 7 11:
Old : 66: 25 28 . 5 5 9 . 7 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 : 55.0 45.8 69.6 66.3 49.4 43.0 60.0 57.9
Old : 55.0 45.8 69.6 66.3 49.4 43.0 60.0 57.9
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, August 04, 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 : 87,390: 61,451 60,769 0 11,833 774 1,265 2,190 170 12,355 175 375: 11,000 11,104
Old : 87,390: 61,451 60,769 0 11,833 774 1,265 2,190 170 12,355 175 375: 11,000 11,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,129: 654 537 -32 652 -178 0 400 50 960 0 0: 675 668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 69.5 0.0 13.5 0.9 1.4 2.5 0.2 14.1 0.2 0.4: 12.6 12.7
Old : 100.0: 70.3 69.5 0.0 13.5 0.9 1.4 2.5 0.2 14.1 0.2 0.4: 12.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 0 6 5 . . . . . .:
Old : 32: 17 17 0 6 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 48.0 79.3 63.4 64.9 42.4 72.6 55.4
Old : 66.9 48.0 79.3 63.4 64.9 42.4 72.6 55.4
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, August 04, 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 : 80,590: 56,102 53,745 0 12,290 1,421 1,055 2,185 220 11,823 433 240: 9,729 10,056
Old : 80,590: 56,102 53,745 0 12,290 1,421 1,055 2,185 220 11,823 433 240: 9,729 10,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,295: 725 283 0 602 -20 0 800 0 960 0 0: 630 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 66.7 0.0 15.3 1.8 1.3 2.7 0.3 14.7 0.5 0.3: 12.1 12.5
Old : 100.0: 69.6 66.7 0.0 15.3 1.8 1.3 2.7 0.3 14.7 0.5 0.3: 12.1 12.5
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 : 32: 17 17 0 6 4 . . . . . .:
Old : 32: 17 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 : 66.0 44.4 78.8 61.7 63.3 39.9 71.8 53.1
Old : 66.0 44.4 78.8 61.7 63.3 39.9 71.8 53.1
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, August 04, 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 : 19,936: 12,536 13,679 3,065 360 445 150 725 180 0 600 395: 3,165 3,552
Old : 19,936: 12,536 13,679 3,065 360 445 150 725 180 0 600 395: 3,165 3,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 435: 205 540 -375 0 135 0 0 0 0 -575 315: 155 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 68.6 15.4 1.8 2.2 0.8 3.6 0.9 0.0 3.0 2.0: 15.9 17.8
Old : 100.0: 62.9 68.6 15.4 1.8 2.2 0.8 3.6 0.9 0.0 3.0 2.0: 15.9 17.8
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 : 27: 15 16 . . . . . . 0 . .:
Old : 27: 15 16 . . . . . . 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 : 50.7 51.7 69.5 69.5 47.8 44.9 57.5 56.8
Old : 50.7 51.7 69.5 69.5 47.8 44.9 57.5 56.8
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,476: 13,551 13,914 2,140 150 745 150 750 180 0 760 340: 3,370 3,637
Old : 20,476: 13,551 13,914 2,140 150 745 150 750 180 0 760 340: 3,370 3,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 660: 330 685 -370 0 250 0 0 0 0 -950 340: 110 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 68.0 10.5 0.7 3.6 0.7 3.7 0.9 0.0 3.7 1.7: 16.5 17.8
Old : 100.0: 66.2 68.0 10.5 0.7 3.6 0.7 3.7 0.9 0.0 3.7 1.7: 16.5 17.8
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 : 27: 14 15 4 . . . . . 0 . .:
Old : 27: 14 15 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 : 50.3 52.2 66.6 70.8 46.9 45.2 56.5 57.2
Old : 50.3 52.2 66.6 70.8 46.9 45.2 56.5 57.2
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, August 04, 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 28, 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: 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, August 04, 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 28, 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: 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, August 04, 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 : 39,744: 30,299 11,979 1,985 12,288 1,220 210 1,320 360 450 7,321 360: 4,860 4,896
Old : 39,744: 30,299 11,979 1,985 12,288 1,220 210 1,320 360 450 7,321 360: 4,860 4,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -462: -55 -30 0 225 0 0 0 0 0 -250 0: -407 -407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 30.1 5.0 30.9 3.1 0.5 3.3 0.9 1.1 18.4 0.9: 12.2 12.3
Old : 100.0: 76.2 30.1 5.0 30.9 3.1 0.5 3.3 0.9 1.1 18.4 0.9: 12.2 12.3
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 : 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 : 39.5 49.4 60.7 68.2 35.4 46.9 55.2 60.4
Old : 39.5 49.4 60.7 68.2 35.4 46.9 55.2 60.4
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, August 04, 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 : 39,592: 30,642 12,201 1,615 12,378 1,027 840 1,035 0 300 7,647 459: 4,709 4,845
Old : 39,592: 30,642 12,201 1,615 12,378 1,027 840 1,035 0 300 7,647 459: 4,709 4,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 105: 49 24 0 325 0 0 0 0 0 -300 0: 56 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 30.8 4.1 31.3 2.6 2.1 2.6 0.0 0.8 19.3 1.2: 11.9 12.2
Old : 100.0: 77.4 30.8 4.1 31.3 2.6 2.1 2.6 0.0 0.8 19.3 1.2: 11.9 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: 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 50.3 62.2 71.0 38.7 47.8 56.7 63.7
Old : 41.8 50.3 62.2 71.0 38.7 47.8 56.7 63.7
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, August 04, 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 : 30,197: 17,112 23,458 5,825 20 1,620 0 300 0 1,000 674 540: 4,100 3,585
Old : 30,197: 17,112 23,458 5,825 20 1,620 0 300 0 1,000 674 540: 4,100 3,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 55: 105 -75 120 0 55 0 0 0 -76 224 -224: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 77.7 19.3 0.1 5.4 0.0 1.0 0.0 3.3 2.2 1.8: 13.6 11.9
Old : 100.0: 56.7 77.7 19.3 0.1 5.4 0.0 1.0 0.0 3.3 2.2 1.8: 13.6 11.9
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: 12 13 4 . 4 0 . 0 . . .:
Old : 27: 12 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 : 54.7 52.0 72.3 76.7 54.7 51.4 70.7 74.7
Old : 54.7 52.0 72.3 76.7 54.7 51.4 70.7 74.7
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, August 04, 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 : 29,387: 15,974 23,013 6,310 0 1,445 0 300 0 1,000 644 420: 4,238 3,565
Old : 29,387: 15,974 23,013 6,310 0 1,445 0 300 0 1,000 644 420: 4,238 3,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 25: 0 -180 120 0 0 0 0 0 0 300 -300: 205 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 78.3 21.5 0.0 4.9 0.0 1.0 0.0 3.4 2.2 1.4: 14.4 12.1
Old : 100.0: 54.4 78.3 21.5 0.0 4.9 0.0 1.0 0.0 3.4 2.2 1.4: 14.4 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 : 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 : 54.2 51.4 72.4 77.7 54.2 50.8 71.1 75.8
Old : 54.2 51.4 72.4 77.7 54.2 50.8 71.1 75.8
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, August 04, 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 : 35,157: 28,561 20,530 2,477 6,649 1,412 0 0 0 150 4,076 574: 1,983 1,916
Old : 35,157: 28,561 20,530 2,477 6,649 1,412 0 0 0 150 4,076 574: 1,983 1,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 85: 65 10 -75 0 50 0 0 0 0 -50 50: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 58.4 7.0 18.9 4.0 0.0 0.0 0.0 0.4 11.6 1.6: 5.6 5.4
Old : 100.0: 81.2 58.4 7.0 18.9 4.0 0.0 0.0 0.0 0.4 11.6 1.6: 5.6 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 : 29: 13 15 4 . 4 0 0 0 . . .:
Old : 29: 13 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 : 69.6 51.4 82.6 77.3 56.1 49.3 66.2 68.5
Old : 69.6 51.4 82.6 77.3 56.1 49.3 66.2 68.5
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, August 04, 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 : 34,896: 27,709 20,753 3,779 7,384 391 0 335 0 150 3,322 678: 2,189 2,033
Old : 34,896: 27,709 20,753 3,779 7,384 391 0 335 0 150 3,322 678: 2,189 2,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -10: 0 -25 -75 160 70 0 0 0 0 0 0: -5 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 59.5 10.8 21.2 1.1 0.0 1.0 0.0 0.4 9.5 1.9: 6.3 5.8
Old : 100.0: 79.4 59.5 10.8 21.2 1.1 0.0 1.0 0.0 0.4 9.5 1.9: 6.3 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 : 26: 9 14 . . 4 0 . 0 . . .:
Old : 26: 9 14 . . 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 : 74.6 55.3 89.3 77.7 63.4 53.3 75.9 69.8
Old : 74.6 55.3 89.3 77.7 63.4 53.3 75.9 69.8
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, August 04, 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: 19,465 23,071 7,483 395 370 1,655 0 0 501 5,524 380: 1,301 1,415
Old : 31,155: 19,465 23,071 7,483 395 370 1,655 0 0 501 5,524 380: 1,301 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: -150 -410 0 -65 0 0 0 0 0 -25 0: 150 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 74.1 24.0 1.3 1.2 5.3 0.0 0.0 1.6 17.7 1.2: 4.2 4.5
Old : 100.0: 62.5 74.1 24.0 1.3 1.2 5.3 0.0 0.0 1.6 17.7 1.2: 4.2 4.5
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 . 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 92.9 80.0 95.5 64.3 91.6 80.0 93.0
Old : 64.3 92.9 80.0 95.5 64.3 91.6 80.0 93.0
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, August 04, 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: 19,490 23,036 7,453 395 370 1,655 0 0 501 5,524 380: 1,271 1,415
Old : 31,120: 19,490 23,036 7,453 395 370 1,655 0 0 501 5,524 380: 1,271 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: -150 -410 0 -65 0 0 0 0 0 -25 0: 150 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 74.0 23.9 1.3 1.2 5.3 0.0 0.0 1.6 17.8 1.2: 4.1 4.5
Old : 100.0: 62.6 74.0 23.9 1.3 1.2 5.3 0.0 0.0 1.6 17.8 1.2: 4.1 4.5
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 . 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 92.9 80.0 95.5 64.4 91.5 80.0 92.9
Old : 64.4 92.9 80.0 95.5 64.4 91.5 80.0 92.9
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, August 04, 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 : 108,791: 44,946 45,233 5,424 25,619 2,424 3,176 5,877 420 26,307 2,808 940: 25,154 25,470
Old : 108,791: 44,946 45,233 5,424 25,619 2,424 3,176 5,877 420 26,307 2,808 940: 25,154 25,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 983: -2,069 320 -683 -388 468 0 0 0 2,485 -95 50: 732 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 41.6 5.0 23.5 2.2 2.9 5.4 0.4 24.2 2.6 0.9: 23.1 23.4
Old : 100.0: 41.3 41.6 5.0 23.5 2.2 2.9 5.4 0.4 24.2 2.6 0.9: 23.1 23.4
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 : 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 : 46.4 35.6 62.3 54.3 44.2 32.6 54.5 47.4
Old : 46.4 35.6 62.3 54.3 44.2 32.6 54.5 47.4
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, August 04, 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 : 104,717: 40,835 47,844 5,310 22,125 2,380 3,066 3,060 665 27,107 2,788 940: 24,414 24,915
Old : 104,717: 40,835 47,844 5,310 22,125 2,380 3,066 3,060 665 27,107 2,788 940: 24,414 24,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 946: -2,378 -499 -683 -33 300 0 0 0 2,485 -95 50: 1,172 1,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 45.7 5.1 21.1 2.3 2.9 2.9 0.6 25.9 2.7 0.9: 23.3 23.8
Old : 100.0: 39.0 45.7 5.1 21.1 2.3 2.9 2.9 0.6 25.9 2.7 0.9: 23.3 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 : 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 : 46.2 35.8 63.2 53.3 41.0 33.7 51.1 46.6
Old : 46.2 35.8 63.2 53.3 41.0 33.7 51.1 46.6
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, August 04, 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 : 13,899: 7,301 11,793 1,115 676 192 2,145 0 0 1,068 390 0: 2,078 848
Old : 13,899: 7,301 11,793 1,115 676 192 2,145 0 0 1,068 390 0: 2,078 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 288: -140 143 0 -225 102 0 0 0 18 155 0: 308 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 84.8 8.0 4.9 1.4 15.4 0.0 0.0 7.7 2.8 0.0: 15.0 6.1
Old : 100.0: 52.5 84.8 8.0 4.9 1.4 15.4 0.0 0.0 7.7 2.8 0.0: 15.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 40.6 84.4 67.2 93.9 40.6 83.0 66.2 88.0
Old : 40.6 84.4 67.2 93.9 40.6 83.0 66.2 88.0
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, August 04, 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 : 13,155: 6,844 11,049 1,115 676 192 2,145 0 0 796 390 0: 2,063 848
Old : 13,155: 6,844 11,049 1,115 676 192 2,145 0 0 796 390 0: 2,063 848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 288: -125 143 0 -225 102 0 0 0 18 155 0: 293 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 84.0 8.5 5.1 1.5 16.3 0.0 0.0 6.1 3.0 0.0: 15.7 6.4
Old : 100.0: 52.0 84.0 8.5 5.1 1.5 16.3 0.0 0.0 6.1 3.0 0.0: 15.7 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 : 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 : 41.9 84.2 66.9 93.6 41.9 82.8 66.9 88.0
Old : 41.9 84.2 66.9 93.6 41.9 82.8 66.9 88.0
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, August 04, 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: 18,675 23,020 2,920 845 280 2,615 0 0 1,605 1,960 465: 1,375 1,365
Old : 27,935: 18,675 23,020 2,920 845 280 2,615 0 0 1,605 1,960 465: 1,375 1,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: -170 0 -40 -45 0 0 0 0 -25 0 0: 235 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 82.4 10.5 3.0 1.0 9.4 0.0 0.0 5.7 7.0 1.7: 4.9 4.9
Old : 100.0: 66.9 82.4 10.5 3.0 1.0 9.4 0.0 0.0 5.7 7.0 1.7: 4.9 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 : 27: 14 5 . . . . 0 0 . . .:
Old : 27: 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 93.8 53.0 88.0 74.0 90.9
Old : 53.4 89.5 74.8 93.8 53.0 88.0 74.0 90.9
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, August 04, 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: 18,435 22,760 2,695 645 320 2,615 0 0 1,605 1,985 465: 1,695 1,655
Old : 27,830: 18,435 22,760 2,695 645 320 2,615 0 0 1,605 1,985 465: 1,695 1,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 0: -170 0 -40 -45 0 0 0 0 -25 0 0: 235 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 81.8 9.7 2.3 1.1 9.4 0.0 0.0 5.8 7.1 1.7: 6.1 5.9
Old : 100.0: 66.2 81.8 9.7 2.3 1.1 9.4 0.0 0.0 5.8 7.1 1.7: 6.1 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 : 27: 14 5 4 . . . 0 0 . . .:
Old : 27: 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 92.7 52.4 87.5 72.2 89.7
Old : 52.8 89.0 73.1 92.7 52.4 87.5 72.2 89.7
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, August 04, 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 : 12,354: 7,965 5,415 1,560 2,910 459 750 750 0 800 2,000 0: 820 820
Old : 12,354: 7,965 5,415 1,560 2,910 459 750 750 0 800 2,000 0: 820 820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 100: -180 0 0 -260 0 0 0 0 0 100 0: 280 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 43.8 12.6 23.6 3.7 6.1 6.1 0.0 6.5 16.2 0.0: 6.6 6.6
Old : 100.0: 64.5 43.8 12.6 23.6 3.7 6.1 6.1 0.0 6.5 16.2 0.0: 6.6 6.6
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: 10 . . 5 . . . 0 . . 0:
Old : 22: 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 : 56.2 72.1 78.4 90.8 56.2 66.5 76.6 82.3
Old : 56.2 72.1 78.4 90.8 56.2 66.5 76.6 82.3
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, August 04, 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 : 12,894: 8,375 5,865 1,860 3,235 294 750 750 0 800 2,000 0: 815 750
Old : 12,894: 8,375 5,865 1,860 3,235 294 750 750 0 800 2,000 0: 815 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 100: -180 0 0 -260 0 0 0 0 0 100 0: 280 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 45.5 14.4 25.1 2.3 5.8 5.8 0.0 6.2 15.5 0.0: 6.3 5.8
Old : 100.0: 65.0 45.5 14.4 25.1 2.3 5.8 5.8 0.0 6.2 15.5 0.0: 6.3 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 : 24: 11 4 . 5 . . . 0 . . 0:
Old : 24: 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 : 55.3 71.4 78.1 90.5 55.3 66.0 77.6 82.9
Old : 55.3 71.4 78.1 90.5 55.3 66.0 77.6 82.9
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, August 04, 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 : 7,435: 5,923 3,448 510 555 210 0 0 0 525 2,570 0: 267 652
Old : 7,435: 5,923 3,448 510 555 210 0 0 0 525 2,570 0: 267 652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 60: -10 60 0 0 0 0 0 0 60 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 46.4 6.9 7.5 2.8 0.0 0.0 0.0 7.1 34.6 0.0: 3.6 8.8
Old : 100.0: 79.7 46.4 6.9 7.5 2.8 0.0 0.0 0.0 7.1 34.6 0.0: 3.6 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 6 . . . 0 0 0 . . 0:
Old : 21: 11 6 . . . 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 : 69.6 78.7 88.5 89.5 66.0 77.8 84.7 86.3
Old : 69.6 78.7 88.5 89.5 66.0 77.8 84.7 86.3
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, August 04, 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 : 51,567: 34,347 37,885 2,750 2,562 895 3,270 5,090 0 4,045 285 925: 5,335 3,925
Old : 51,567: 34,347 37,885 2,750 2,562 895 3,270 5,090 0 4,045 285 925: 5,335 3,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 30: -665 -155 105 0 -35 0 0 0 0 65 -5: 630 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 73.5 5.3 5.0 1.7 6.3 9.9 0.0 7.8 0.6 1.8: 10.3 7.6
Old : 100.0: 66.6 73.5 5.3 5.0 1.7 6.3 9.9 0.0 7.8 0.6 1.8: 10.3 7.6
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 : 30: 14 8 . . 4 . . 0 . . .:
Old : 30: 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 : 51.7 78.3 68.6 88.0 47.9 78.3 64.9 83.8
Old : 51.7 78.3 68.6 88.0 47.9 78.3 64.9 83.8
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, August 04, 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 : 48,967: 31,772 35,805 1,860 2,537 1,280 3,270 4,490 0 4,240 50 480: 6,065 4,325
Old : 48,967: 31,772 35,805 1,860 2,537 1,280 3,270 4,490 0 4,240 50 480: 6,065 4,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 65: -510 -130 105 0 -35 0 0 0 -15 50 25: 495 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 73.1 3.8 5.2 2.6 6.7 9.2 0.0 8.7 0.1 1.0: 12.4 8.8
Old : 100.0: 64.9 73.1 3.8 5.2 2.6 6.7 9.2 0.0 8.7 0.1 1.0: 12.4 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 8 . . 5 . . 0 . . .:
Old : 29: 14 8 . . 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 : 50.1 78.6 68.0 86.8 47.6 78.6 65.5 84.4
Old : 50.1 78.6 68.0 86.8 47.6 78.6 65.5 84.4
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, August 04, 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 : 13,703: 11,020 9,250 0 2,158 420 275 330 70 0 205 120: 1,798 1,150
Old : 13,703: 11,020 9,250 0 2,158 420 275 330 70 0 205 120: 1,798 1,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -50: -100 -330 0 -10 -50 0 0 0 0 0 0: 100 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 67.5 0.0 15.7 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 13.1 8.4
Old : 100.0: 80.4 67.5 0.0 15.7 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 13.1 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 4 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 : 57.3 75.1 77.2 88.1 57.3 74.8 75.4 83.0
Old : 57.3 75.1 77.2 88.1 57.3 74.8 75.4 83.0
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, August 04, 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 : 13,893: 11,190 9,480 0 2,158 435 275 330 70 0 205 120: 1,803 1,095
Old : 13,893: 11,190 9,480 0 2,158 435 275 330 70 0 205 120: 1,803 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 20: -70 -260 0 -10 -50 0 0 0 0 0 0: 140 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 68.2 0.0 15.5 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 13.0 7.9
Old : 100.0: 80.5 68.2 0.0 15.5 3.1 2.0 2.4 0.5 0.0 1.5 0.9: 13.0 7.9
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: 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 : 54.7 74.4 75.7 87.3 53.8 73.1 71.7 81.2
Old : 54.7 74.4 75.7 87.3 53.8 73.1 71.7 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 89,002: 59,490 74,570 14,556 2,278 3,086 300 350 0 2,775 0 0: 8,795 8,718
Old : 89,002: 59,490 74,570 14,556 2,278 3,086 300 350 0 2,775 0 0: 8,795 8,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 255: -155 -219 -155 -170 0 0 0 0 -200 0 0: 765 644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 83.8 16.4 2.6 3.5 0.3 0.4 0.0 3.1 0.0 0.0: 9.9 9.8
Old : 100.0: 66.8 83.8 16.4 2.6 3.5 0.3 0.4 0.0 3.1 0.0 0.0: 9.9 9.8
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 : 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 : 55.3 74.1 79.1 81.2 52.3 73.8 72.9 79.5
Old : 55.3 74.1 79.1 81.2 52.3 73.8 72.9 79.5
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, August 04, 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 : 86,279: 56,028 72,396 15,882 1,975 2,909 300 350 0 2,560 0 0: 8,600 8,649
Old : 86,279: 56,028 72,396 15,882 1,975 2,909 300 350 0 2,560 0 0: 8,600 8,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 150: -100 -195 -140 -250 0 0 0 0 -200 0 0: 590 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 83.9 18.4 2.3 3.4 0.3 0.4 0.0 3.0 0.0 0.0: 10.0 10.0
Old : 100.0: 64.9 83.9 18.4 2.3 3.4 0.3 0.4 0.0 3.0 0.0 0.0: 10.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 56.4 74.8 79.2 81.6 53.2 74.5 73.4 80.2
Old : 56.4 74.8 79.2 81.6 53.2 74.5 73.4 80.2
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, August 04, 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 : 114,614: 75,100 86,252 4,198 14,743 2,017 2,095 1,125 0 23,595 221 234: 7,375 10,022
Old : 114,614: 75,100 86,252 4,198 14,743 2,017 2,095 1,125 0 23,595 221 234: 7,375 10,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 390: -920 -3,820 115 -170 0 0 0 0 -105 -20 20: 1,280 4,380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 75.3 3.7 12.9 1.8 1.8 1.0 0.0 20.6 0.2 0.2: 6.4 8.7
Old : 100.0: 65.5 75.3 3.7 12.9 1.8 1.8 1.0 0.0 20.6 0.2 0.2: 6.4 8.7
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 : 37: 21 11 . . . . . 0 4 . .:
Old : 37: 21 11 . . . . . 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 : 53.1 75.0 73.3 87.6 47.0 72.4 62.7 74.8
Old : 53.1 75.0 73.3 87.6 47.0 72.4 62.7 74.8
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, August 04, 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 : 113,217: 72,620 85,632 4,268 13,113 2,015 2,095 695 175 23,495 231 224: 8,325 11,132
Old : 113,217: 72,620 85,632 4,268 13,113 2,015 2,095 695 175 23,495 231 224: 8,325 11,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 510: -820 -3,800 115 -85 0 0 0 0 -50 -20 20: 1,245 4,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 75.6 3.8 11.6 1.8 1.9 0.6 0.2 20.8 0.2 0.2: 7.4 9.8
Old : 100.0: 64.1 75.6 3.8 11.6 1.8 1.9 0.6 0.2 20.8 0.2 0.2: 7.4 9.8
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 : 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 : 52.5 74.6 73.0 86.8 46.8 71.5 62.5 73.8
Old : 52.5 74.6 73.0 86.8 46.8 71.5 62.5 73.8
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, August 04, 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 : 23,061: 17,822 9,203 687 1,085 1,714 790 2,070 0 0 7,527 0: 2,048 1,462
Old : 23,061: 17,822 9,203 687 1,085 1,714 790 2,070 0 0 7,527 0: 2,048 1,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 27: 0 -65 0 85 -85 0 0 0 0 2 0: 112 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 39.9 3.0 4.7 7.4 3.4 9.0 0.0 0.0 32.6 0.0: 8.9 6.3
Old : 100.0: 77.3 39.9 3.0 4.7 7.4 3.4 9.0 0.0 0.0 32.6 0.0: 8.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.0 73.5 70.1 84.9 47.5 69.4 66.9 77.4
Old : 48.0 73.5 70.1 84.9 47.5 69.4 66.9 77.4
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, August 04, 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 : 23,051: 17,812 9,203 687 1,085 1,714 790 2,070 0 0 7,517 0: 2,048 1,462
Old : 23,051: 17,812 9,203 687 1,085 1,714 790 2,070 0 0 7,517 0: 2,048 1,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 27: 0 -65 0 85 -85 0 0 0 0 2 0: 112 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 39.9 3.0 4.7 7.4 3.4 9.0 0.0 0.0 32.6 0.0: 8.9 6.3
Old : 100.0: 77.3 39.9 3.0 4.7 7.4 3.4 9.0 0.0 0.0 32.6 0.0: 8.9 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 73.4 70.1 84.9 47.5 69.5 66.9 77.4
Old : 48.1 73.4 70.1 84.9 47.5 69.5 66.9 77.4
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, August 04, 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 : 64,275: 52,533 46,198 5,490 11,767 1,555 1,345 0 0 150 2,150 200: 3,002 2,405
Old : 64,275: 52,533 46,198 5,490 11,767 1,555 1,345 0 0 150 2,150 200: 3,002 2,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 140: -385 -155 -265 -135 25 340 0 0 30 50 -5: 400 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 71.9 8.5 18.3 2.4 2.1 0.0 0.0 0.2 3.3 0.3: 4.7 3.7
Old : 100.0: 81.7 71.9 8.5 18.3 2.4 2.1 0.0 0.0 0.2 3.3 0.3: 4.7 3.7
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 : 39: 23 14 . 5 5 . 0 0 . . .:
Old : 39: 23 14 . 5 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 : 63.9 57.8 76.3 76.7 63.2 56.1 72.8 72.7
Old : 63.9 57.8 76.3 76.7 63.2 56.1 72.8 72.7
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, August 04, 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 : 63,895: 52,233 46,486 5,500 11,629 1,475 1,345 0 0 150 1,815 285: 2,907 2,205
Old : 63,895: 52,233 46,486 5,500 11,629 1,475 1,345 0 0 150 1,815 285: 2,907 2,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 140: -465 -155 -265 -135 25 340 0 0 -25 50 50: 480 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 72.8 8.6 18.2 2.3 2.1 0.0 0.0 0.2 2.8 0.4: 4.5 3.5
Old : 100.0: 81.7 72.8 8.6 18.2 2.3 2.1 0.0 0.0 0.2 2.8 0.4: 4.5 3.5
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: 22 13 . 6 4 . 0 0 . . .:
Old : 39: 22 13 . 6 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 59.4 77.6 77.8 64.7 58.4 74.1 74.4
Old : 65.4 59.4 77.6 77.8 64.7 58.4 74.1 74.4
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, August 04, 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 : 92,976: 56,880 51,511 11,757 13,730 1,485 3,385 300 300 4,450 10,475 1,810: 12,909 13,365
Old : 92,976: 56,880 51,511 11,757 13,730 1,485 3,385 300 300 4,450 10,475 1,810: 12,909 13,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 460: -435 -195 330 -305 -130 0 300 0 -20 -395 75: 640 1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 55.4 12.6 14.8 1.6 3.6 0.3 0.3 4.8 11.3 1.9: 13.9 14.4
Old : 100.0: 61.2 55.4 12.6 14.8 1.6 3.6 0.3 0.3 4.8 11.3 1.9: 13.9 14.4
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 : 41: 25 15 . 5 5 . . . . 4 4:
Old : 41: 25 15 . 5 5 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 51.3 53.3 68.4 30.4 37.1 42.8 52.1
Old : 35.0 51.3 53.3 68.4 30.4 37.1 42.8 52.1
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, August 04, 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 : 90,345: 54,535 49,051 11,852 13,800 1,355 2,860 0 600 3,955 10,300 2,085: 13,103 13,154
Old : 90,345: 54,535 49,051 11,852 13,800 1,355 2,860 0 600 3,955 10,300 2,085: 13,103 13,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 315: -570 -290 330 -105 -130 -300 0 300 -20 -395 75: 630 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 54.3 13.1 15.3 1.5 3.2 0.0 0.7 4.4 11.4 2.3: 14.5 14.6
Old : 100.0: 60.4 54.3 13.1 15.3 1.5 3.2 0.0 0.7 4.4 11.4 2.3: 14.5 14.6
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 : 41: 25 15 . 4 5 . 0 . . 4 5:
Old : 41: 25 15 . 4 5 . 0 . . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 53.5 52.4 67.8 30.6 40.4 42.2 53.0
Old : 34.3 53.5 52.4 67.8 30.6 40.4 42.2 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 263,205: 168,889 129,802 7,503 31,555 3,382 9,590 630 1,980 2,382 28,990 3,311: 66,168 63,555
Old : 263,205: 168,889 129,802 7,503 31,555 3,382 9,590 630 1,980 2,382 28,990 3,311: 66,168 63,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 962: -6,423 -3,042 275 -470 625 740 0 -100 182 948 -439: 6,102 3,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 49.3 2.9 12.0 1.3 3.6 0.2 0.8 0.9 11.0 1.3: 25.1 24.1
Old : 100.0: 64.2 49.3 2.9 12.0 1.3 3.6 0.2 0.8 0.9 11.0 1.3: 25.1 24.1
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 : 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 : 42.1 32.1 53.6 50.4 35.0 25.6 43.3 39.8
Old : 42.1 32.1 53.6 50.4 35.0 25.6 43.3 39.8
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, August 04, 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 : 257,901: 165,614 119,621 8,470 31,424 3,855 3,697 1,325 3,890 2,182 29,793 3,444: 66,749 64,549
Old : 257,901: 165,614 119,621 8,470 31,424 3,855 3,697 1,325 3,890 2,182 29,793 3,444: 66,749 64,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,106: -5,557 -1,769 540 -1,010 920 415 -325 -75 182 1,123 -426: 6,107 3,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 46.4 3.3 12.2 1.5 1.4 0.5 1.5 0.8 11.6 1.3: 25.9 25.0
Old : 100.0: 64.2 46.4 3.3 12.2 1.5 1.4 0.5 1.5 0.8 11.6 1.3: 25.9 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 25 27 5 4 8 . . . . 5 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 : 42.9 30.6 53.2 48.6 37.1 24.5 43.5 38.5
Old : 42.9 30.6 53.2 48.6 37.1 24.5 43.5 38.5
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, August 04, 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 : 29,310: 22,070 11,920 430 7,955 2,785 750 0 0 0 3,795 0: 3,275 2,855
Old : 29,310: 22,070 11,920 430 7,955 2,785 750 0 0 0 3,795 0: 3,275 2,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,850: 3,015 3,750 0 -295 115 0 0 0 0 -450 0: -280 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 40.7 1.5 27.1 9.5 2.6 0.0 0.0 0.0 12.9 0.0: 11.2 9.7
Old : 100.0: 75.3 40.7 1.5 27.1 9.5 2.6 0.0 0.0 0.0 12.9 0.0: 11.2 9.7
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 : 21: 12 11 . . 4 . 0 0 0 . 0:
Old : 21: 12 11 . . 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 : 61.9 68.4 77.6 81.2 54.4 54.5 59.6 60.3
Old : 61.9 68.4 77.6 81.2 54.4 54.5 59.6 60.3
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, August 04, 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 : 27,980: 21,760 12,475 570 8,045 2,640 900 0 0 0 2,965 0: 2,110 1,855
Old : 27,980: 21,760 12,475 570 8,045 2,640 900 0 0 0 2,965 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 28, 2026 :
: 3,230: 2,920 4,100 0 -55 310 0 0 0 0 -1,125 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 44.6 2.0 28.8 9.4 3.2 0.0 0.0 0.0 10.6 0.0: 7.5 6.6
Old : 100.0: 77.8 44.6 2.0 28.8 9.4 3.2 0.0 0.0 0.0 10.6 0.0: 7.5 6.6
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 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 : 64.5 68.5 80.2 83.6 55.1 56.3 62.5 62.0
Old : 64.5 68.5 80.2 83.6 55.1 56.3 62.5 62.0
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, August 04, 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 : 76,265: 42,705 52,305 5,868 497 3,772 1,792 2,870 1,625 7,221 655 1,615: 11,667 12,926
Old : 76,265: 42,705 52,305 5,868 497 3,772 1,792 2,870 1,625 7,221 655 1,615: 11,667 12,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -1,223: -38 -4,113 -346 160 -45 0 -25 0 -2,385 -45 965: 626 1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 68.6 7.7 0.7 4.9 2.3 3.8 2.1 9.5 0.9 2.1: 15.3 16.9
Old : 100.0: 56.0 68.6 7.7 0.7 4.9 2.3 3.8 2.1 9.5 0.9 2.1: 15.3 16.9
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 : 42: 21 21 4 . 7 . . . 7 . .:
Old : 42: 21 21 4 . 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 : 36.5 45.9 54.3 61.3 24.0 33.9 35.3 44.8
Old : 36.5 45.9 54.3 61.3 24.0 33.9 35.3 44.8
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, August 04, 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 : 74,666: 47,660 49,753 4,137 664 4,268 0 4,490 895 4,637 600 2,350: 10,719 11,646
Old : 74,666: 47,660 49,753 4,137 664 4,268 0 4,490 895 4,637 600 2,350: 10,719 11,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 508: 1,008 -2,237 422 120 270 0 -25 0 -2,315 0 985: 138 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 66.6 5.5 0.9 5.7 0.0 6.0 1.2 6.2 0.8 3.1: 14.4 15.6
Old : 100.0: 63.8 66.6 5.5 0.9 5.7 0.0 6.0 1.2 6.2 0.8 3.1: 14.4 15.6
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 : 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 : 41.8 45.3 59.3 60.1 32.1 33.8 41.2 45.0
Old : 41.8 45.3 59.3 60.1 32.1 33.8 41.2 45.0
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, August 04, 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 : 68,689: 51,551 52,647 7,000 6,546 2,475 845 0 455 325 85 85: 5,953 6,396
Old : 68,689: 51,551 52,647 7,000 6,546 2,475 845 0 455 325 85 85: 5,953 6,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 200: 306 -400 80 320 -100 0 0 0 -100 -10 10: 4 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 76.6 10.2 9.5 3.6 1.2 0.0 0.7 0.5 0.1 0.1: 8.7 9.3
Old : 100.0: 75.0 76.6 10.2 9.5 3.6 1.2 0.0 0.7 0.5 0.1 0.1: 8.7 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . 5 4 . 0 . . . .:
Old : 29: 14 13 . 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 : 53.7 58.4 75.0 76.5 40.5 45.9 55.2 58.4
Old : 53.7 58.4 75.0 76.5 40.5 45.9 55.2 58.4
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, August 04, 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 : 66,626: 46,003 50,999 7,335 5,956 1,600 3,539 0 465 435 10 50: 7,199 7,546
Old : 66,626: 46,003 50,999 7,335 5,956 1,600 3,539 0 465 435 10 50: 7,199 7,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 195: 430 -310 0 300 -250 0 0 0 -110 -30 20: 105 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 76.5 11.0 8.9 2.4 5.3 0.0 0.7 0.7 0.0 0.1: 10.8 11.3
Old : 100.0: 69.0 76.5 11.0 8.9 2.4 5.3 0.0 0.7 0.7 0.0 0.1: 10.8 11.3
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 : 27: 13 15 . 5 . . 0 . . . .:
Old : 27: 13 15 . 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 : 53.2 57.4 71.5 73.9 33.0 39.0 44.8 48.4
Old : 53.2 57.4 71.5 73.9 33.0 39.0 44.8 48.4
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, August 04, 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 : 252,279: 133,543 183,852 58,407 3,886 10,190 7,075 6,115 2,325 4,827 10,430 2,325: 33,587 33,156
Old : 252,279: 133,543 183,852 58,407 3,886 10,190 7,075 6,115 2,325 4,827 10,430 2,325: 33,587 33,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 2,604: -740 -1,969 -1,024 0 750 -520 600 125 -45 -300 125: 3,933 3,273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 72.9 23.2 1.5 4.0 2.8 2.4 0.9 1.9 4.1 0.9: 13.3 13.1
Old : 100.0: 52.9 72.9 23.2 1.5 4.0 2.8 2.4 0.9 1.9 4.1 0.9: 13.3 13.1
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 : 51: 24 27 6 . 7 . . . 7 . .:
Old : 51: 24 27 6 . 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 : 37.8 47.4 56.8 62.5 34.6 41.6 49.6 52.5
Old : 37.8 47.4 56.8 62.5 34.6 41.6 49.6 52.5
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, August 04, 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 : 207,777: 106,902 138,031 36,885 6,741 9,826 8,883 4,360 2,615 4,013 7,775 3,499: 35,154 34,930
Old : 207,777: 106,902 138,031 36,885 6,741 9,826 8,883 4,360 2,615 4,013 7,775 3,499: 35,154 34,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 1,916: -164 -1,278 -12 -10 674 -40 600 -200 0 450 -185: 1,843 1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 66.4 17.8 3.2 4.7 4.3 2.1 1.3 1.9 3.7 1.7: 16.9 16.8
Old : 100.0: 51.5 66.4 17.8 3.2 4.7 4.3 2.1 1.3 1.9 3.7 1.7: 16.9 16.8
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 : 50: 25 26 5 . 6 . . . 5 4 5:
Old : 50: 25 26 5 . 6 . . . 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 : 38.2 44.5 54.1 58.1 32.7 39.9 45.6 48.5
Old : 38.2 44.5 54.1 58.1 32.7 39.9 45.6 48.5
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,647: 68,846 53,747 4,006 18,940 1,130 0 900 0 1,850 1,135 50: 9,765 9,745
Old : 85,647: 68,846 53,747 4,006 18,940 1,130 0 900 0 1,850 1,135 50: 9,765 9,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 3,815: 2,985 2,910 -75 0 50 0 0 0 0 0 0: 855 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 62.8 4.7 22.1 1.3 0.0 1.1 0.0 2.2 1.3 0.1: 11.4 11.4
Old : 100.0: 80.4 62.8 4.7 22.1 1.3 0.0 1.1 0.0 2.2 1.3 0.1: 11.4 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 : 27: 15 16 . 4 . 0 . 0 . . .:
Old : 27: 15 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 : 65.4 47.3 78.3 68.9 61.0 44.7 68.4 60.3
Old : 65.4 47.3 78.3 68.9 61.0 44.7 68.4 60.3
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, August 04, 2026
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,472: 69,201 55,002 3,506 16,480 1,430 0 0 0 0 1,135 0: 8,335 8,425
Old : 82,472: 69,201 55,002 3,506 16,480 1,430 0 0 0 0 1,135 0: 8,335 8,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 3,105: 2,350 2,275 -75 0 50 0 0 0 0 0 0: 780 780
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 66.7 4.3 20.0 1.7 0.0 0.0 0.0 0.0 1.4 0.0: 10.1 10.2
Old : 100.0: 83.9 66.7 4.3 20.0 1.7 0.0 0.0 0.0 0.0 1.4 0.0: 10.1 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 16 . 4 4 0 0 0 0 . 0:
Old : 24: 13 16 . 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 : 69.9 49.4 84.6 70.5 64.3 46.7 72.1 64.5
Old : 69.9 49.4 84.6 70.5 64.3 46.7 72.1 64.5
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, August 04, 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 : 30,202: 19,468 16,425 1,328 7,240 1,347 0 150 0 5,125 1,315 315: 2,619 3,410
Old : 30,202: 19,468 16,425 1,328 7,240 1,347 0 150 0 5,125 1,315 315: 2,619 3,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 928: 234 -315 0 -248 -75 0 0 0 300 180 0: 469 1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 54.4 4.4 24.0 4.5 0.0 0.5 0.0 17.0 4.4 1.0: 8.7 11.3
Old : 100.0: 64.5 54.4 4.4 24.0 4.5 0.0 0.5 0.0 17.0 4.4 1.0: 8.7 11.3
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: 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 : 66.3 72.1 84.8 85.0 62.5 71.8 77.5 78.6
Old : 66.3 72.1 84.8 85.0 62.5 71.8 77.5 78.6
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, August 04, 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 : 30,132: 19,398 16,375 1,328 7,240 1,347 0 150 0 5,125 1,315 315: 2,619 3,390
Old : 30,132: 19,398 16,375 1,328 7,240 1,347 0 150 0 5,125 1,315 315: 2,619 3,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: 928: 234 -315 0 -248 -75 0 0 0 300 180 0: 469 1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 54.3 4.4 24.0 4.5 0.0 0.5 0.0 17.0 4.4 1.0: 8.7 11.3
Old : 100.0: 64.4 54.3 4.4 24.0 4.5 0.0 0.5 0.0 17.0 4.4 1.0: 8.7 11.3
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: 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 : 66.2 72.3 84.7 85.2 62.4 72.0 77.4 78.7
Old : 66.2 72.3 84.7 85.2 62.4 72.0 77.4 78.7
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, August 04, 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 28, 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: 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, August 04, 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 : 14,444: 8,402 7,581 1,581 0 468 735 1,396 289 4 996 2,027: 938 1,687
Old : 14,444: 8,402 7,581 1,581 0 468 735 1,396 289 4 996 2,027: 938 1,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2026 :
: -2,779: -2,573 -3,018 55 0 -103 128 504 -147 -190 106 -34: 85 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 52.5 10.9 0.0 3.2 5.1 9.7 2.0 0.0 6.9 14.0: 6.5 11.7
Old : 100.0: 58.2 52.5 10.9 0.0 3.2 5.1 9.7 2.0 0.0 6.9 14.0: 6.5 11.7
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 : 22: 11 12 . 0 . . . . . . .:
Old : 22: 11 12 . 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 : 56.5 51.3 77.9 75.9 45.1 36.9 52.8 47.3
Old : 56.5 51.3 77.9 75.9 45.1 36.9 52.8 47.3
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, August 04, 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 : 17,522: 13,187 11,216 1,654 1,285 1,596 0 2,080 0 325 725 500: 260 120
Old : 17,522: 13,187 11,216 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 28, 2026 :
: 60: 60 60 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 64.0 9.4 7.3 9.1 0.0 11.9 0.0 1.9 4.1 2.9: 1.5 0.7
Old : 100.0: 75.3 64.0 9.4 7.3 9.1 0.0 11.9 0.0 1.9 4.1 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 : 42.1 49.5 67.0 72.0 26.2 31.0 36.8 40.5
Old : 42.1 49.5 67.0 72.0 26.2 31.0 36.8 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2026