Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064391 Open Interest is 45,024 : : Positions : : 26,932 30,433 6,514 402 2,435 3,779 6,831 1,240 1,591 1,572 1,897 : : : : Changes from: July 7, 2026 : : 1,002 903 -71 73 52 85 -13 100 -8 111 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 67.6 14.5 0.9 5.4 8.4 15.2 2.8 3.5 3.5 4.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 26 26 4 . . 5 9 4 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064392 Open Interest is 28,491 : : Positions : : 17,993 16,540 2,413 145 2,608 941 5,412 160 2,834 2,166 1,230 : : : : Changes from: July 7, 2026 : : 232 299 -15 0 0 27 110 0 130 20 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 58.1 8.5 0.5 9.2 3.3 19.0 0.6 9.9 7.6 4.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 4 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064394 Open Interest is 266,919 : : Positions : : 113,713 158,004 4,077 47,658 12,605 97,459 5,083 14,067 6,667 11,481 17,466 : : : : Changes from: July 7, 2026 : : -2,501 906 -515 -461 1,865 4,992 0 93 -1,285 371 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 59.2 1.5 17.9 4.7 36.5 1.9 5.3 2.5 4.3 6.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 33 30 . 6 6 23 . 9 10 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) : CFTC Code #064395 Open Interest is 107,104 : : Positions : : 74,940 53,030 9,979 16,948 2,734 0 20,086 7,186 8,761 3,471 3,260 : : : : Changes from: July 7, 2026 : : 1,881 1,276 191 -248 -115 0 698 -312 81 298 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 49.5 9.3 15.8 2.6 0.0 18.8 6.7 8.2 3.2 3.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 29 26 4 . 6 0 14 . 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #064396 Open Interest is 85,371 : : Positions : : 56,820 36,102 3,516 10,140 7,216 6,866 7,697 6,045 550 13,924 4,057 : : : : Changes from: July 7, 2026 : : 964 32 279 42 -28 697 195 125 80 1,876 -128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 42.3 4.1 11.9 8.5 8.0 9.0 7.1 0.6 16.3 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 18 6 . 6 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 54,011 : : Positions : : 26,754 27,421 698 10,726 3,008 156 8,282 1,606 20,933 1,716 323 : : : : Changes from: July 7, 2026 : : 380 555 82 -294 79 0 -5 -50 14 99 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 50.8 1.3 19.9 5.6 0.3 15.3 3.0 38.8 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 20 . 5 7 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #06439B Open Interest is 66,962 : : Positions : : 31,885 36,785 2,375 9,824 3,403 5,968 9,852 2,496 19,061 3,236 834 : : : : Changes from: July 7, 2026 : : 2,575 2,004 56 293 -409 77 -101 196 -321 107 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 54.9 3.5 14.7 5.1 8.9 14.7 3.7 28.5 4.8 1.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 23 4 . 7 10 5 4 6 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439C Open Interest is 54,458 : : Positions : : 27,592 9,048 2,551 27,862 1,369 0 2,595 268 20,425 11,966 870 : : : : Changes from: July 7, 2026 : : 162 80 -347 188 381 0 0 0 50 -300 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 16.6 4.7 51.2 2.5 0.0 4.8 0.5 37.5 22.0 1.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 19 . 6 7 0 . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) : CFTC Code #06439E Open Interest is 11,575 : : Positions : : 8,025 10,075 400 0 0 1,050 300 50 2,000 1,150 0 : : : : Changes from: July 7, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 87.0 3.5 0.0 0.0 9.1 2.6 0.4 17.3 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 15 . 0 0 4 . . 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439F Open Interest is 63,703 : : Positions : : 35,806 16,023 3,010 27,971 1,414 50 3,625 200 21,477 13,000 981 : : : : Changes from: July 7, 2026 : : -3 244 -447 64 481 0 -25 0 251 -400 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 25.2 4.7 43.9 2.2 0.1 5.7 0.3 33.7 20.4 1.5 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 20 4 5 4 . . . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439K Open Interest is 42,248 : : Positions : : 36,475 22,721 155 4,166 4,935 0 95 120 112 10,110 0 : : : : Changes from: July 7, 2026 : : 763 506 -45 1,127 0 -284 -295 0 -27 -955 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 53.8 0.4 9.9 11.7 0.0 0.2 0.3 0.3 23.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 14 . 4 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439L Open Interest is 31,170 : : Positions : : 22,268 17,499 1,416 3,421 2,059 4,390 2,857 0 0 4,323 670 : : : : Changes from: July 7, 2026 : : -926 -1,222 -177 69 -119 -255 -84 0 0 -180 153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 56.1 4.5 11.0 6.6 14.1 9.2 0.0 0.0 13.9 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 13 . . 4 . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439N Open Interest is 43,282 : : Positions : : 23,199 34,199 4,105 3,983 2,695 5,250 300 300 5,960 630 810 : : : : Changes from: July 7, 2026 : : -592 -664 -35 -227 -75 -201 0 -50 -250 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 79.0 9.5 9.2 6.2 12.1 0.7 0.7 13.8 1.5 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . . 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439Q Open Interest is 40,887 : : Positions : : 21,549 32,559 3,455 4,083 2,715 5,250 300 300 6,210 0 810 : : : : Changes from: July 7, 2026 : : -617 -609 40 -247 -75 -201 0 -50 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 79.6 8.5 10.0 6.6 12.8 0.7 0.7 15.2 0.0 2.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 11 . . 4 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439R Open Interest is 260,050 : : Positions : : 98,522 162,738 11,867 26,294 15,379 75,822 5,469 21,805 23,615 15,817 12,072 : : : : Changes from: July 7, 2026 : : -4,196 -5,001 -725 -555 -666 -2,530 -1,029 1,296 -210 -1,237 -414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 62.6 4.6 10.1 5.9 29.2 2.1 8.4 9.1 6.1 4.6 : : : : Number of Traders in Each Category Total Traders: 116 : : 42 41 . 7 8 16 15 14 9 15 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 31,851 : : Positions : : 24,197 18,104 4,395 8,463 835 300 3,450 0 1,400 80 425 : : : : Changes from: July 7, 2026 : : -903 -514 -45 -453 -131 0 -75 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 56.8 13.8 26.6 2.6 0.9 10.8 0.0 4.4 0.3 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #06439U Open Interest is 30,178 : : Positions : : 22,969 17,328 4,395 7,431 1,135 0 3,450 0 1,020 0 360 : : : : Changes from: July 7, 2026 : : -818 -503 -45 -379 -155 0 -75 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 57.4 14.6 24.6 3.8 0.0 11.4 0.0 3.4 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #06439V Open Interest is 33,077 : : Positions : : 17,365 26,330 12,323 0 1,495 0 3,001 300 875 1,024 597 : : : : Changes from: July 7, 2026 : : -862 -1,109 -267 0 60 0 -85 0 0 46 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 79.6 37.3 0.0 4.5 0.0 9.1 0.9 2.6 3.1 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) : CFTC Code #06439W Open Interest is 32,999 : : Positions : : 17,293 26,312 12,377 0 1,435 0 3,001 300 875 1,024 597 : : : : Changes from: July 7, 2026 : : -867 -1,078 -231 0 57 0 -85 0 0 46 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 79.7 37.5 0.0 4.3 0.0 9.1 0.9 2.7 3.1 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour : CFTC Code #0643A8 Open Interest is 112,141 : : Positions : : 77,532 77,501 11,803 7,547 8,371 9,645 4,365 2,250 144 9,412 1,866 : : : : Changes from: July 7, 2026 : : -1,661 -3,667 -818 741 -396 -335 -376 -100 -30 281 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 69.1 10.5 6.7 7.5 8.6 3.9 2.0 0.1 8.4 1.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 22 . . 5 4 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643AZ Open Interest is 20,245 : : Positions : : 16,503 8,323 470 4,889 2,323 165 1,040 160 250 3,443 0 : : : : Changes from: July 7, 2026 : : -1,931 -605 -30 -89 -20 -205 -571 0 -50 -961 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 41.1 2.3 24.1 11.5 0.8 5.1 0.8 1.2 17.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 15 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 40,859 : : Positions : : 22,846 23,235 2,708 549 3,583 7,681 5,511 50 25 4,054 3,328 : : : : Changes from: July 7, 2026 : : -1,119 -1,644 -836 165 64 -1,460 -4 0 -30 -2,150 2,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 56.9 6.6 1.3 8.8 18.8 13.5 0.1 0.1 9.9 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643BC Open Interest is 23,924 : : Positions : : 15,838 16,340 2,840 4,604 631 600 1,480 160 3,342 105 0 : : : : Changes from: July 7, 2026 : : 215 88 0 175 0 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 68.3 11.9 19.2 2.6 2.5 6.2 0.7 14.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 10 . 7 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643BE Open Interest is 24,373 : : Positions : : 16,254 17,833 2,528 3,611 784 600 820 50 3,655 541 35 : : : : Changes from: July 7, 2026 : : 101 -26 0 175 -50 0 0 0 48 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 73.2 10.4 14.8 3.2 2.5 3.4 0.2 15.0 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 10 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) : CFTC Code #0643BF Open Interest is 63,960 : : Positions : : 46,972 46,907 7,658 6,102 1,518 512 5,771 723 4,591 1,277 1,568 : : : : Changes from: July 7, 2026 : : 899 184 -16 -190 25 82 406 -17 -545 65 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 73.3 12.0 9.5 2.4 0.8 9.0 1.1 7.2 2.0 2.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 16 6 . 5 . 4 4 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BG Open Interest is 90,001 : : Positions : : 68,432 63,899 8,046 5,412 1,392 1,346 12,753 2,467 5,880 2,164 1,686 : : : : Changes from: July 7, 2026 : : 2,680 242 -19 -91 94 -91 1,672 -167 -578 188 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 71.0 8.9 6.0 1.5 1.5 14.2 2.7 6.5 2.4 1.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 20 5 4 5 6 8 8 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 49,476 : : Positions : : 28,323 30,590 13,419 741 1,904 1,179 4,625 2,043 317 7,499 1,961 : : : : Changes from: July 7, 2026 : : 482 612 -69 0 60 45 141 -72 123 -222 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 61.8 27.1 1.5 3.8 2.4 9.3 4.1 0.6 15.2 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 14 5 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BR Open Interest is 51,318 : : Positions : : 24,576 34,474 19,350 775 130 897 8,650 630 4,608 5,739 799 : : : : Changes from: July 7, 2026 : : 6 50 0 0 0 50 6 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 67.2 37.7 1.5 0.3 1.7 16.9 1.2 9.0 11.2 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 14 5 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) : CFTC Code #0643BS Open Interest is 80,099 : : Positions : : 21,519 63,499 1,938 11,711 1,643 51,442 0 2,057 170 0 300 : : : : Changes from: July 7, 2026 : : -94 1,308 50 116 0 1,441 0 75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 79.3 2.4 14.6 2.1 64.2 0.0 2.6 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . . 5 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643BT Open Interest is 67,863 : : Positions : : 37,943 53,602 2,971 11,224 1,692 22,617 0 917 878 0 141 : : : : Changes from: July 7, 2026 : : -312 529 103 137 -33 594 -105 77 88 -36 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 79.0 4.4 16.5 2.5 33.3 0.0 1.4 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 17 4 . 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BW Open Interest is 8,563 : : Positions : : 4,226 6,005 1,428 500 572 0 1,156 17 2,178 35 40 : : : : Changes from: July 7, 2026 : : 180 15 264 -51 -87 0 466 12 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 70.1 16.7 5.8 6.7 0.0 13.5 0.2 25.4 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643BX Open Interest is 7,251 : : Positions : : 3,497 5,140 1,293 581 385 0 820 15 1,969 0 30 : : : : Changes from: July 7, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 70.9 17.8 8.0 5.3 0.0 11.3 0.2 27.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643BY Open Interest is 32,037 : : Positions : : 27,912 23,114 740 2,837 1,576 568 1,499 295 145 2,207 9 : : : : Changes from: July 7, 2026 : : -208 118 0 -100 120 7 -168 170 0 -40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 72.1 2.3 8.9 4.9 1.8 4.7 0.9 0.5 6.9 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 15 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643BZ Open Interest is 32,833 : : Positions : : 27,945 23,766 859 4,432 1,057 1,435 1,236 231 75 1,581 139 : : : : Changes from: July 7, 2026 : : -187 159 -15 -100 120 7 -259 199 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 72.4 2.6 13.5 3.2 4.4 3.8 0.7 0.2 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) : CFTC Code #0643C3 Open Interest is 25,549 : : Positions : : 19,193 12,793 375 3,480 2,126 1,377 4,650 595 430 818 999 : : : : Changes from: July 7, 2026 : : 506 568 -35 394 -15 466 49 117 8 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 50.1 1.5 13.6 8.3 5.4 18.2 2.3 1.7 3.2 3.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 17 . 6 6 6 . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) : CFTC Code #0643C4 Open Interest is 21,275 : : Positions : : 15,856 11,484 70 2,363 2,315 504 3,250 445 479 150 1,008 : : : : Changes from: July 7, 2026 : : 116 154 0 382 -45 196 -164 162 174 50 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 54.0 0.3 11.1 10.9 2.4 15.3 2.1 2.3 0.7 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 . 6 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643CB Open Interest is 25,809 : : Positions : : 12,192 14,623 7,910 4,802 3,494 0 975 1,000 799 602 235 : : : : Changes from: July 7, 2026 : : -9 -39 40 129 0 0 -89 115 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 56.7 30.6 18.6 13.5 0.0 3.8 3.9 3.1 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 16 4 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) : CFTC Code #0643CC Open Interest is 19,558 : : Positions : : 5,958 12,204 7,916 3,517 535 4,115 861 625 52 1,369 307 : : : : Changes from: July 7, 2026 : : 15 -130 -20 0 0 -540 115 0 0 -530 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 62.4 40.5 18.0 2.7 21.0 4.4 3.2 0.3 7.0 1.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 4 . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) : CFTC Code #0643DB Open Interest is 121,358 : : Positions : : 89,305 99,533 4,160 5,037 3,583 3,414 1,993 1,101 17,917 8,036 1,585 : : : : Changes from: July 7, 2026 : : 2,557 4,610 422 -1,473 -123 500 0 0 -187 43 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 82.0 3.4 4.2 3.0 2.8 1.6 0.9 14.8 6.6 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 31 25 7 4 7 4 . . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #0643DC Open Interest is 128,119 : : Positions : : 88,181 106,792 6,184 4,514 4,274 2,110 1,444 1,560 23,696 7,435 1,648 : : : : Changes from: July 7, 2026 : : 4,118 5,943 36 -1,865 102 -62 -101 273 157 137 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 83.4 4.8 3.5 3.3 1.6 1.1 1.2 18.5 5.8 1.3 : : : : Number of Traders in Each Category Total Traders: 76 : : 32 27 7 5 8 4 4 . 12 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) : CFTC Code #0643DF Open Interest is 812,492 : : Positions : : 320,584 293,940 1,587 72,351 56,845 55,933 15,936 145,266 17,211 13,522 213,591 : : : : Changes from: July 7, 2026 : : -8,070 -5,018 -53 -300 881 6,937 -2,662 -2,961 -2,807 3,903 1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 36.2 0.2 8.9 7.0 6.9 2.0 17.9 2.1 1.7 26.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 43 38 . 9 9 33 7 24 15 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 7,480 : : Positions : : 2,100 2,755 415 175 50 1,100 995 450 1,980 1,530 725 : : : : Changes from: July 7, 2026 : : 1,450 995 415 -100 25 -510 495 425 400 430 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 36.8 5.5 2.3 0.7 14.7 13.3 6.0 26.5 20.5 9.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 12 . . . . 4 4 4 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) : CFTC Code #0643IB Open Interest is 18,995 : : Positions : : 6,835 8,035 1,600 1,695 0 5,415 80 1,510 1,075 5,730 1,250 : : : : Changes from: July 7, 2026 : : -2,055 5 -760 955 -395 2,045 -2,945 -905 -620 510 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 42.3 8.4 8.9 0.0 28.5 0.4 7.9 5.7 30.2 6.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 18 . . 0 6 . 6 6 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643ID Open Interest is 124,198 : : Positions : : 83,841 87,918 10,405 13,615 7,072 8,255 2,148 1,056 10,847 9,648 2,363 : : : : Changes from: July 7, 2026 : : -5,053 -5,644 -1,883 8 915 -361 -595 -140 -166 -1,230 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 70.8 8.4 11.0 5.7 6.6 1.7 0.9 8.7 7.8 1.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 29 26 . . 4 4 . . 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #0643IK Open Interest is 231,067 : : Positions : : 87,470 166,652 3,415 35,185 8,005 103,015 724 10,000 12,985 4,715 5,527 : : : : Changes from: July 7, 2026 : : -322 1,194 378 -1,143 42 38 -145 950 -454 -189 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 72.1 1.5 15.2 3.5 44.6 0.3 4.3 5.6 2.0 2.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 26 28 . 4 4 8 . 6 9 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAA Open Interest is 84,201 : : Positions : : 60,656 62,291 32 10,441 1,161 1,265 1,670 120 12,675 175 375 : : : : Changes from: July 7, 2026 : : 3,175 2,095 0 1,480 -75 0 0 0 400 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 74.0 0.0 12.4 1.4 1.5 2.0 0.1 15.1 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 . 6 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) : CFTC Code #064AAB Open Interest is 77,905 : : Positions : : 55,412 55,727 0 11,143 1,796 1,055 1,040 220 12,143 433 240 : : : : Changes from: July 7, 2026 : : 3,295 2,125 0 1,530 45 0 -120 0 400 160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 71.5 0.0 14.3 2.3 1.4 1.3 0.3 15.6 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 0 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 19,321 : : Positions : : 12,466 13,114 3,310 150 260 150 725 180 0 1,355 0 : : : : Changes from: July 7, 2026 : : -1,455 -1,421 -120 -25 -55 0 -159 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 67.9 17.1 0.8 1.3 0.8 3.8 0.9 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 19,306 : : Positions : : 13,071 12,649 2,380 150 445 150 750 180 0 1,710 0 : : : : Changes from: July 7, 2026 : : -1,132 -1,027 -175 -25 -20 0 -150 0 0 -80 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 65.5 12.3 0.8 2.3 0.8 3.9 0.9 0.0 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTQ Open Interest is 37,763 : : Positions : : 16,139 35,333 7,324 1,245 590 150 0 0 11,913 0 0 : : : : Changes from: July 7, 2026 : : -680 -1,535 -530 -75 -45 -25 0 0 -313 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 93.6 19.4 3.3 1.6 0.4 0.0 0.0 31.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CTR Open Interest is 35,578 : : Positions : : 14,574 34,458 8,709 495 60 150 0 0 10,540 0 0 : : : : Changes from: July 7, 2026 : : -665 -1,565 -595 -80 0 -25 0 0 -265 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 96.9 24.5 1.4 0.2 0.4 0.0 0.0 29.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 5 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,381 : : Positions : : 30,364 11,684 1,325 12,018 1,090 210 1,320 360 450 7,291 360 : : : : Changes from: July 7, 2026 : : -1,348 -1,105 280 -353 -270 -990 665 70 0 -1,666 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 29.7 3.4 30.5 2.8 0.5 3.4 0.9 1.1 18.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 . 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXP Open Interest is 38,741 : : Positions : : 30,558 11,857 1,005 12,008 912 840 1,035 0 300 7,667 444 : : : : Changes from: July 7, 2026 : : -812 -807 -80 -90 -48 -60 220 -25 0 -697 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 30.6 2.6 31.0 2.4 2.2 2.7 0.0 0.8 19.8 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 4 6 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZS Open Interest is 28,213 : : Positions : : 16,067 21,338 5,085 1,180 1,315 0 300 0 1,481 450 240 : : : : Changes from: July 7, 2026 : : -957 -742 -212 -190 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 75.6 18.0 4.2 4.7 0.0 1.1 0.0 5.2 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CZT Open Interest is 27,198 : : Positions : : 15,094 21,058 5,355 945 1,295 0 300 0 1,361 300 60 : : : : Changes from: July 7, 2026 : : -752 -307 -222 -450 0 0 0 0 -75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 77.4 19.7 3.5 4.8 0.0 1.1 0.0 5.0 1.1 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEU Open Interest is 34,565 : : Positions : : 28,317 20,206 2,322 6,674 1,408 0 0 0 150 3,886 524 : : : : Changes from: July 7, 2026 : : -1,186 -584 204 -515 -249 0 0 0 0 138 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 58.5 6.7 19.3 4.1 0.0 0.0 0.0 0.4 11.2 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DEV Open Interest is 34,476 : : Positions : : 27,525 20,659 3,804 7,249 271 0 335 0 150 3,062 678 : : : : Changes from: July 7, 2026 : : -1,177 -824 -136 -560 -124 0 -30 0 0 137 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 59.9 11.0 21.0 0.8 0.0 1.0 0.0 0.4 8.9 2.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLQ Open Interest is 31,155 : : Positions : : 19,615 23,481 7,483 460 370 1,655 0 0 501 5,549 380 : : : : Changes from: July 7, 2026 : : -300 175 55 -240 170 0 0 0 0 -180 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 75.4 24.0 1.5 1.2 5.3 0.0 0.0 1.6 17.8 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLR Open Interest is 31,120 : : Positions : : 19,640 23,446 7,453 460 370 1,655 0 0 501 5,549 380 : : : : Changes from: July 7, 2026 : : -300 175 55 -240 170 0 0 0 0 -180 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 75.3 23.9 1.5 1.2 5.3 0.0 0.0 1.6 17.8 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 107,901 : : Positions : : 47,261 46,418 6,817 25,785 1,728 3,401 5,890 220 23,937 2,903 890 : : : : Changes from: July 7, 2026 : : -641 -610 -395 -151 20 -200 0 150 685 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 43.0 6.3 23.9 1.6 3.2 5.5 0.2 22.2 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 21 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 103,991 : : Positions : : 43,630 49,377 6,605 22,258 1,965 3,291 3,085 440 24,527 2,883 890 : : : : Changes from: July 7, 2026 : : -642 -311 -395 -211 20 -200 0 380 685 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 47.5 6.4 21.4 1.9 3.2 3.0 0.4 23.6 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 20 . 4 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMY Open Interest is 13,611 : : Positions : : 7,441 11,650 1,115 901 90 2,145 0 0 1,050 235 0 : : : : Changes from: July 7, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 85.6 8.2 6.6 0.7 15.8 0.0 0.0 7.7 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DMZ Open Interest is 12,867 : : Positions : : 6,969 10,906 1,115 901 90 2,145 0 0 778 235 0 : : : : Changes from: July 7, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 84.8 8.7 7.0 0.7 16.7 0.0 0.0 6.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 27,105 : : Positions : : 17,990 22,245 2,960 840 280 2,590 0 0 1,640 1,910 485 : : : : Changes from: July 7, 2026 : : 30 0 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 82.1 10.9 3.1 1.0 9.6 0.0 0.0 6.1 7.0 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 27,000 : : Positions : : 17,750 21,985 2,735 640 320 2,590 0 0 1,640 1,935 485 : : : : Changes from: July 7, 2026 : : 30 0 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 81.4 10.1 2.4 1.2 9.6 0.0 0.0 6.1 7.2 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZT Open Interest is 12,179 : : Positions : : 8,000 5,375 1,860 3,171 294 750 750 0 800 1,955 0 : : : : Changes from: July 7, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 44.1 15.3 26.0 2.4 6.2 6.2 0.0 6.6 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . 4 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064ED7 Open Interest is 7,275 : : Positions : : 5,833 3,388 510 455 210 0 0 0 460 2,570 0 : : : : Changes from: July 7, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 46.6 7.0 6.3 2.9 0.0 0.0 0.0 6.3 35.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 51,537 : : Positions : : 35,012 38,040 2,645 2,562 930 3,270 5,090 0 4,045 220 930 : : : : Changes from: July 7, 2026 : : -60 0 0 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 73.8 5.1 5.0 1.8 6.3 9.9 0.0 7.8 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJJ Open Interest is 48,902 : : Positions : : 32,282 35,935 1,755 2,537 1,315 3,270 4,490 0 4,255 0 455 : : : : Changes from: July 7, 2026 : : -60 0 0 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 73.5 3.6 5.2 2.7 6.7 9.2 0.0 8.7 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 8 . . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOW Open Interest is 13,818 : : Positions : : 10,995 9,640 175 2,283 425 275 330 70 0 205 120 : : : : Changes from: July 7, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 69.8 1.3 16.5 3.1 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EOX Open Interest is 14,008 : : Positions : : 11,280 9,820 175 2,283 440 275 330 70 0 205 120 : : : : Changes from: July 7, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 70.1 1.2 16.3 3.1 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 87,362 : : Positions : : 59,395 73,684 14,478 2,435 2,939 0 300 0 2,590 0 0 : : : : Changes from: July 7, 2026 : : 475 425 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 84.3 16.6 2.8 3.4 0.0 0.3 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 85,134 : : Positions : : 56,233 71,746 15,742 2,285 2,844 0 300 0 2,400 0 0 : : : : Changes from: July 7, 2026 : : 475 425 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 84.3 18.5 2.7 3.3 0.0 0.4 0.0 2.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 5 . 5 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 115,560 : : Positions : : 74,908 91,051 3,794 14,913 2,015 2,095 1,125 0 26,120 281 209 : : : : Changes from: July 7, 2026 : : -150 1,100 60 1,225 0 0 0 0 2,415 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 78.8 3.3 12.9 1.7 1.8 1.0 0.0 22.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 13 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 113,970 : : Positions : : 72,301 90,284 3,864 13,423 2,015 2,095 695 175 26,090 291 199 : : : : Changes from: July 7, 2026 : : 1,710 -1,920 -240 -225 0 0 0 0 -3,615 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 79.2 3.4 11.8 1.8 1.8 0.6 0.2 22.9 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 12 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 22,994 : : Positions : : 17,839 9,185 646 1,034 1,705 790 2,070 0 0 7,550 0 : : : : Changes from: July 7, 2026 : : 10 -110 -86 34 96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 39.9 2.8 4.5 7.4 3.4 9.0 0.0 0.0 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 . 4 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 22,984 : : Positions : : 17,829 9,185 646 1,034 1,705 790 2,070 0 0 7,540 0 : : : : Changes from: July 7, 2026 : : 10 -110 -86 34 96 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 40.0 2.8 4.5 7.4 3.4 9.0 0.0 0.0 32.8 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 7 . 4 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 60,455 : : Positions : : 49,163 41,983 6,215 12,772 1,350 1,005 0 0 120 2,125 205 : : : : Changes from: July 7, 2026 : : 1,060 1,175 -125 -240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 69.4 10.3 21.1 2.2 1.7 0.0 0.0 0.2 3.5 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 14 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 60,075 : : Positions : : 48,943 42,271 6,225 12,634 1,270 1,005 0 0 175 1,790 210 : : : : Changes from: July 7, 2026 : : 1,310 1,225 -200 -240 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 70.4 10.4 21.0 2.1 1.7 0.0 0.0 0.3 3.0 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 14 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 87,511 : : Positions : : 56,760 49,871 11,412 14,400 1,665 3,610 0 0 4,900 12,425 1,440 : : : : Changes from: July 7, 2026 : : 1,755 4,535 0 30 220 600 0 0 0 -2,225 1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 57.0 13.0 16.5 1.9 4.1 0.0 0.0 5.6 14.2 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 15 . 5 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 85,145 : : Positions : : 54,750 47,966 11,522 14,310 1,455 3,410 0 0 4,405 11,990 1,715 : : : : Changes from: July 7, 2026 : : 1,200 3,620 270 0 10 0 0 0 0 -2,225 1,250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 56.3 13.5 16.8 1.7 4.0 0.0 0.0 5.2 14.1 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 15 . 4 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 263,229 : : Positions : : 177,268 136,389 7,597 28,400 2,906 8,505 555 2,160 2,280 30,257 3,255 : : : : Changes from: July 7, 2026 : : 4,004 -626 760 -115 -385 0 -720 75 25 6,250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 51.8 2.9 10.8 1.1 3.2 0.2 0.8 0.9 11.5 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 27 5 4 8 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 256,239 : : Positions : : 172,457 124,710 8,700 29,165 2,673 3,187 1,850 3,940 2,055 30,435 3,400 : : : : Changes from: July 7, 2026 : : -253 377 -430 -120 100 0 -250 0 25 -665 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 48.7 3.4 11.4 1.0 1.2 0.7 1.5 0.8 11.9 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 27 5 4 8 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJY Open Interest is 26,305 : : Positions : : 19,310 7,935 420 8,540 2,500 750 0 0 0 4,445 0 : : : : Changes from: July 7, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 30.2 1.6 32.5 9.5 2.9 0.0 0.0 0.0 16.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FJZ Open Interest is 24,735 : : Positions : : 19,025 8,400 570 8,090 2,330 900 0 0 0 4,250 0 : : : : Changes from: July 7, 2026 : : -1,420 -782 -65 -503 -60 -150 0 0 0 -355 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 34.0 2.3 32.7 9.4 3.6 0.0 0.0 0.0 17.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 78,723 : : Positions : : 44,130 57,148 5,694 397 3,757 1,780 2,895 1,625 9,441 690 1,085 : : : : Changes from: July 7, 2026 : : 949 689 150 0 0 0 600 0 100 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 72.6 7.2 0.5 4.8 2.3 3.7 2.1 12.0 0.9 1.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 5 . 7 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 74,675 : : Positions : : 47,239 53,102 4,025 604 3,838 0 4,515 895 7,327 600 1,375 : : : : Changes from: July 7, 2026 : : -218 -908 0 0 0 0 600 0 10 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 71.1 5.4 0.8 5.1 0.0 6.0 1.2 9.8 0.8 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 20 5 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 67,969 : : Positions : : 50,965 53,432 6,750 5,966 2,155 845 0 455 915 10 60 : : : : Changes from: July 7, 2026 : : -1,039 -1,319 -300 120 -70 0 0 0 0 10 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 78.6 9.9 8.8 3.2 1.2 0.0 0.7 1.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKD Open Interest is 66,061 : : Positions : : 44,573 51,779 7,165 4,676 2,100 3,689 0 450 905 0 0 : : : : Changes from: July 7, 2026 : : -1,250 -1,580 -420 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 78.4 10.8 7.1 3.2 5.6 0.0 0.7 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 . 5 4 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 245,389 : : Positions : : 133,588 184,291 58,541 3,856 8,157 6,635 5,515 2,275 4,717 9,590 2,975 : : : : Changes from: July 7, 2026 : : 7,566 9,506 790 0 -176 1,000 0 0 405 105 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 75.1 23.9 1.6 3.3 2.7 2.2 0.9 1.9 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 28 6 . 6 . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 203,799 : : Positions : : 109,905 138,458 35,192 6,761 10,057 6,943 3,760 2,890 3,963 7,260 3,664 : : : : Changes from: July 7, 2026 : : 6,416 8,481 -30 700 789 2,195 0 -60 750 160 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 67.9 17.3 3.3 4.9 3.4 1.8 1.4 1.9 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 25 27 5 . 5 . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOK Open Interest is 81,352 : : Positions : : 65,381 50,357 4,081 18,940 1,080 0 900 0 1,850 1,135 50 : : : : Changes from: July 7, 2026 : : -3,367 -3,052 -170 -400 0 0 -75 0 -25 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 61.9 5.0 23.3 1.3 0.0 1.1 0.0 2.3 1.4 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FOL Open Interest is 78,767 : : Positions : : 66,251 52,127 3,581 16,480 1,380 0 0 0 0 1,135 0 : : : : Changes from: July 7, 2026 : : -4,017 -3,782 -170 -365 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 66.2 4.5 20.9 1.8 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 28,839 : : Positions : : 19,649 16,140 1,078 7,488 1,422 0 150 0 4,225 1,300 315 : : : : Changes from: July 7, 2026 : : 250 550 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 56.0 3.7 26.0 4.9 0.0 0.5 0.0 14.7 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZB Open Interest is 28,769 : : Positions : : 19,579 16,090 1,078 7,488 1,422 0 150 0 4,225 1,300 315 : : : : Changes from: July 7, 2026 : : 250 550 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 55.9 3.7 26.0 4.9 0.0 0.5 0.0 14.7 4.5 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064GBD Open Interest is 36,615 : : Positions : : 20,695 27,425 2,950 1,950 1,050 0 1,650 2,350 7,200 0 0 : : : : Changes from: July 7, 2026 : : -650 -125 0 -275 -50 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 74.9 8.1 5.3 2.9 0.0 4.5 6.4 19.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) : CFTC Code #064IBM Open Interest is 17,237 : : Positions : : 12,902 11,006 1,729 1,285 1,521 0 2,080 0 325 725 500 : : : : Changes from: July 7, 2026 : : -350 -530 -305 -50 100 0 -100 0 -75 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 63.9 10.0 7.5 8.8 0.0 12.1 0.0 1.9 4.2 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . 4 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 17, 2026