Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 47,287 : : Positions : : 27,353 32,729 7,427 175 2,572 3,629 6,737 1,358 2,189 1,198 2,084 : : : : Changes from: July 14, 2026 : : 421 2,296 913 -227 137 -150 -94 118 598 -374 187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 69.2 15.7 0.4 5.4 7.7 14.2 2.9 4.6 2.5 4.4 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 25 5 . . 5 9 4 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 31,414 : : Positions : : 18,063 19,488 4,141 155 2,599 995 5,382 310 3,214 1,930 1,275 : : : : Changes from: July 14, 2026 : : 70 2,948 1,728 10 -9 54 -30 150 380 -236 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 62.0 13.2 0.5 8.3 3.2 17.1 1.0 10.2 6.1 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 4 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 267,947 : : Positions : : 113,437 159,546 4,432 48,275 12,269 97,810 5,109 14,343 6,863 10,193 17,563 : : : : Changes from: July 14, 2026 : : -276 1,542 355 617 -336 351 26 276 196 -1,288 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 59.5 1.7 18.0 4.6 36.5 1.9 5.4 2.6 3.8 6.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 30 . 6 6 22 . 10 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 109,493 : : Positions : : 76,862 53,379 10,039 17,123 2,681 0 21,247 7,655 9,115 4,154 2,891 : : : : Changes from: July 14, 2026 : : 1,922 349 60 175 -53 0 1,161 469 354 683 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 48.8 9.2 15.6 2.4 0.0 19.4 7.0 8.3 3.8 2.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 29 27 4 . 6 0 15 . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 85,772 : : Positions : : 56,736 36,432 3,544 8,638 7,526 6,985 8,467 5,950 595 14,434 4,135 : : : : Changes from: July 14, 2026 : : -84 330 28 -1,502 310 119 770 -95 45 510 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 42.5 4.1 10.1 8.8 8.1 9.9 6.9 0.7 16.8 4.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 18 5 . 6 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 54,731 : : Positions : : 27,638 27,199 676 11,536 2,812 502 8,584 1,648 20,635 1,696 318 : : : : Changes from: July 14, 2026 : : 884 -222 -22 810 -196 346 302 42 -298 -20 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 49.7 1.2 21.1 5.1 0.9 15.7 3.0 37.7 3.1 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 20 . 6 7 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 67,989 : : Positions : : 32,294 37,064 2,512 9,780 3,496 6,058 9,832 2,796 18,455 3,175 1,234 : : : : Changes from: July 14, 2026 : : 409 279 137 -44 93 90 -20 300 -606 -61 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 54.5 3.7 14.4 5.1 8.9 14.5 4.1 27.1 4.7 1.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 27 23 4 . 7 11 5 5 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 55,067 : : Positions : : 27,798 9,161 2,702 27,883 1,480 0 2,904 319 20,523 11,966 832 : : : : Changes from: July 14, 2026 : : 206 113 151 21 111 0 309 51 98 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 16.6 4.9 50.6 2.7 0.0 5.3 0.6 37.3 21.7 1.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 19 4 5 7 0 . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 7,496 : : Positions : : 5,996 4,546 150 0 50 500 550 0 650 2,250 100 : : : : Changes from: July 14, 2026 : : -2,029 -5,529 -250 0 50 -550 250 -50 -1,350 1,100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 60.6 2.0 0.0 0.7 6.7 7.3 0.0 8.7 30.0 1.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 13 . 0 . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 64,074 : : Positions : : 35,739 16,240 2,974 28,102 1,400 50 3,550 268 21,906 13,100 943 : : : : Changes from: July 14, 2026 : : -67 217 -36 131 -14 0 -75 68 429 100 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 25.3 4.6 43.9 2.2 0.1 5.5 0.4 34.2 20.4 1.5 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 20 4 5 4 . . . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 43,338 : : Positions : : 37,625 23,801 155 4,226 4,875 0 105 120 112 10,110 0 : : : : Changes from: July 14, 2026 : : 1,150 1,080 0 60 -60 0 10 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 54.9 0.4 9.8 11.2 0.0 0.2 0.3 0.3 23.3 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 21, 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 31,418 : : Positions : : 22,314 17,386 1,416 3,765 2,065 4,390 2,868 0 0 4,123 870 : : : : Changes from: July 14, 2026 : : 46 -113 0 344 6 0 11 0 0 -200 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.3 4.5 12.0 6.6 14.0 9.1 0.0 0.0 13.1 2.8 : : : : 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 21, 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 : : 23,274 34,079 4,030 4,103 2,695 5,250 300 300 5,960 630 810 : : : : Changes from: July 14, 2026 : : 75 -120 -75 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 78.7 9.3 9.5 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 21, 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 : : 21,624 32,439 3,380 4,203 2,715 5,250 300 300 6,210 0 810 : : : : Changes from: July 14, 2026 : : 75 -120 -75 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 79.3 8.3 10.3 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 21, 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 264,234 : : Positions : : 101,352 166,671 12,313 26,129 15,310 74,609 5,841 22,967 24,187 14,325 12,525 : : : : Changes from: July 14, 2026 : : 2,830 3,933 446 -165 -69 -1,212 371 1,162 572 -1,493 453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 63.1 4.7 9.9 5.8 28.2 2.2 8.7 9.2 5.4 4.7 : : : : Number of Traders in Each Category Total Traders: 114 : : 42 39 . 7 8 16 15 16 11 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 31,871 : : Positions : : 24,217 18,124 4,395 8,463 835 300 3,450 0 1,400 80 425 : : : : Changes from: July 14, 2026 : : 20 20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 56.9 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 21, 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 30,198 : : Positions : : 22,989 17,348 4,395 7,431 1,135 0 3,450 0 1,020 0 360 : : : : Changes from: July 14, 2026 : : 20 20 0 0 0 0 0 0 0 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 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 21, 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 DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) : CFTC Code #0643A5 Open Interest is 21,340 : : Positions : : 15,390 11,140 3,750 0 0 300 4,325 600 850 4,825 450 : : : : Changes from: July 14, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 52.2 17.6 0.0 0.0 1.4 20.3 2.8 4.0 22.6 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 8 . 0 0 . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643A7 Open Interest is 7,336 : : Positions : : 3,576 4,808 0 0 0 2,104 352 304 176 1,152 32 : : : : Changes from: July 14, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 65.5 0.0 0.0 0.0 28.7 4.8 4.1 2.4 15.7 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 0 0 0 . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 113,241 : : Positions : : 78,512 79,116 11,803 7,352 8,491 9,645 4,465 2,250 144 8,872 1,866 : : : : Changes from: July 14, 2026 : : 980 1,615 0 -195 120 0 100 0 0 -540 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 69.9 10.4 6.5 7.5 8.5 3.9 2.0 0.1 7.8 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 . . 5 4 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 20,344 : : Positions : : 16,661 8,427 470 4,949 2,263 165 1,065 160 250 3,373 25 : : : : Changes from: July 14, 2026 : : 158 104 0 60 -60 0 25 0 0 -70 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 41.4 2.3 24.3 11.1 0.8 5.2 0.8 1.2 16.6 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 15 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 41,148 : : Positions : : 22,695 23,565 2,759 549 3,571 7,742 5,506 50 0 3,708 3,674 : : : : Changes from: July 14, 2026 : : -151 331 51 0 -12 62 -5 0 -25 -346 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 57.3 6.7 1.3 8.7 18.8 13.4 0.1 0.0 9.0 8.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 17 4 . 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 24,039 : : Positions : : 15,940 16,469 2,840 4,604 631 600 1,480 160 3,342 105 0 : : : : Changes from: July 14, 2026 : : 102 129 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 68.5 11.8 19.2 2.6 2.5 6.2 0.7 13.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 12 . 7 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 24,445 : : Positions : : 16,286 17,912 2,528 3,601 784 600 820 50 3,692 541 35 : : : : Changes from: July 14, 2026 : : 32 79 0 -10 0 0 0 0 37 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 73.3 10.3 14.7 3.2 2.5 3.4 0.2 15.1 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 21, 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 64,339 : : Positions : : 47,812 46,787 7,573 6,243 1,543 366 6,081 724 4,367 1,262 1,557 : : : : Changes from: July 14, 2026 : : 840 -120 -85 141 25 -146 310 1 -224 -15 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 72.7 11.8 9.7 2.4 0.6 9.5 1.1 6.8 2.0 2.4 : : : : 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 21, 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 91,800 : : Positions : : 70,293 63,953 8,078 5,407 1,446 1,346 13,982 2,231 5,391 2,299 2,256 : : : : Changes from: July 14, 2026 : : 1,861 54 32 -5 54 0 1,229 -236 -489 135 570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 69.7 8.8 5.9 1.6 1.5 15.2 2.4 5.9 2.5 2.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 19 19 5 4 5 5 10 8 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 48,815 : : Positions : : 27,941 31,052 13,404 115 1,919 1,263 4,536 1,965 431 7,558 1,547 : : : : Changes from: July 14, 2026 : : -382 462 -15 -626 15 84 -89 -78 114 59 -414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 63.6 27.5 0.2 3.9 2.6 9.3 4.0 0.9 15.5 3.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 15 5 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 51,258 : : Positions : : 24,526 34,574 19,325 775 130 897 8,475 645 4,608 5,739 799 : : : : Changes from: July 14, 2026 : : -50 100 -25 0 0 0 -175 15 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 67.5 37.7 1.5 0.3 1.7 16.5 1.3 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 21, 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 80,413 : : Positions : : 21,707 63,836 2,013 11,401 1,763 51,217 0 2,212 170 5 300 : : : : Changes from: July 14, 2026 : : 188 337 75 -310 120 -225 0 155 0 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 79.4 2.5 14.2 2.2 63.7 0.0 2.8 0.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 67,926 : : Positions : : 37,814 53,762 3,294 11,085 1,602 22,467 0 1,070 882 4 107 : : : : Changes from: July 14, 2026 : : -128 160 323 -139 -90 -150 0 152 4 4 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 79.1 4.8 16.3 2.4 33.1 0.0 1.6 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 4 . 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 9,919 : : Positions : : 5,126 6,665 1,419 771 601 0 1,456 112 2,518 36 40 : : : : Changes from: July 14, 2026 : : 900 660 -9 271 29 0 300 95 340 1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 67.2 14.3 7.8 6.1 0.0 14.7 1.1 25.4 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . . 4 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 7,991 : : Positions : : 3,737 5,800 1,313 581 385 15 775 140 2,309 0 30 : : : : Changes from: July 14, 2026 : : 240 660 20 0 0 15 -45 125 340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 72.6 16.4 7.3 4.8 0.2 9.7 1.8 28.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 32,998 : : Positions : : 28,917 23,737 609 3,000 1,656 557 1,516 301 155 2,294 9 : : : : Changes from: July 14, 2026 : : 1,005 623 -131 163 80 -11 17 6 10 87 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 71.9 1.8 9.1 5.0 1.7 4.6 0.9 0.5 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 16 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 33,612 : : Positions : : 28,920 24,478 891 4,485 1,007 1,432 1,286 231 75 1,606 128 : : : : Changes from: July 14, 2026 : : 975 712 32 53 -50 -3 50 0 0 25 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 72.8 2.7 13.3 3.0 4.3 3.8 0.7 0.2 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 15 4 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 26,236 : : Positions : : 19,753 12,391 416 4,212 1,988 1,422 4,795 630 495 1,078 1,068 : : : : Changes from: July 14, 2026 : : 560 -402 41 732 -138 45 145 35 65 260 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 47.2 1.6 16.1 7.6 5.4 18.3 2.4 1.9 4.1 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 18 . 6 6 7 . 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 21,475 : : Positions : : 16,019 10,769 70 2,883 2,275 444 3,340 480 519 400 1,068 : : : : Changes from: July 14, 2026 : : 163 -715 0 520 -40 -60 90 35 40 250 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 50.1 0.3 13.4 10.6 2.1 15.6 2.2 2.4 1.9 5.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 14 . 6 6 . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 25,811 : : Positions : : 12,149 14,618 7,920 4,752 3,544 0 977 1,000 804 602 230 : : : : Changes from: July 14, 2026 : : -43 -5 10 -50 50 0 2 0 5 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 56.6 30.7 18.4 13.7 0.0 3.8 3.9 3.1 2.3 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 16 4 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 19,473 : : Positions : : 5,978 12,029 7,721 3,517 625 4,115 861 625 52 1,369 307 : : : : Changes from: July 14, 2026 : : 20 -175 -195 0 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 61.8 39.6 18.1 3.2 21.1 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 21, 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 119,712 : : Positions : : 87,327 97,602 3,902 5,099 3,646 3,702 1,993 1,217 18,006 8,034 1,608 : : : : Changes from: July 14, 2026 : : -1,978 -1,931 -258 62 63 288 0 116 89 -2 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 81.5 3.3 4.3 3.0 3.1 1.7 1.0 15.0 6.7 1.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 32 25 6 5 7 5 . . 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 129,677 : : Positions : : 89,177 107,616 6,110 4,609 4,343 2,211 1,636 1,585 24,159 7,775 1,688 : : : : Changes from: July 14, 2026 : : 996 824 -74 95 69 101 192 25 463 340 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 83.0 4.7 3.6 3.3 1.7 1.3 1.2 18.6 6.0 1.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 33 27 7 5 8 4 4 . 13 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 808,738 : : Positions : : 318,717 295,839 1,777 74,549 53,243 61,362 17,400 141,571 18,633 12,856 212,033 : : : : Changes from: July 14, 2026 : : -1,867 1,899 190 2,199 -3,602 5,429 1,464 -3,694 1,422 -665 -1,559 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 36.6 0.2 9.2 6.6 7.6 2.2 17.5 2.3 1.6 26.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 42 38 . 8 9 35 6 25 15 17 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 6,355 : : Positions : : 3,390 1,920 0 230 75 642 1,550 425 845 1,435 495 : : : : Changes from: July 14, 2026 : : 1,290 -835 -415 55 25 -458 555 -25 -1,135 -95 -230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 30.2 0.0 3.6 1.2 10.1 24.4 6.7 13.3 22.6 7.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 14 0 . . . 5 4 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 23,372 : : Positions : : 10,565 9,475 1,365 785 310 6,505 2,050 672 1,790 7,845 1,325 : : : : Changes from: July 14, 2026 : : 3,730 1,440 -235 -910 310 1,090 1,970 -838 715 2,115 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 40.5 5.8 3.4 1.3 27.8 8.8 2.9 7.7 33.6 5.7 : : : : Number of Traders in Each Category Total Traders: 63 : : 24 26 4 . 4 5 . 6 5 13 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 127,428 : : Positions : : 86,772 90,742 10,428 13,627 7,149 8,069 2,318 1,072 11,537 10,121 2,038 : : : : Changes from: July 14, 2026 : : 2,931 2,824 23 12 77 -186 170 16 690 473 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 71.2 8.2 10.7 5.6 6.3 1.8 0.8 9.1 7.9 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 26 . . 4 4 . . 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 240,174 : : Positions : : 93,626 172,131 3,478 36,449 8,483 104,179 723 11,021 12,925 5,144 5,783 : : : : Changes from: July 14, 2026 : : 6,155 5,479 63 1,264 478 1,163 -1 1,022 -60 430 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 71.7 1.4 15.2 3.5 43.4 0.3 4.6 5.4 2.1 2.4 : : : : Number of Traders in Each Category Total Traders: 65 : : 24 28 . 4 5 9 . 6 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 84,903 : : Positions : : 60,446 61,151 32 10,291 1,169 1,265 1,790 120 11,775 175 375 : : : : Changes from: July 14, 2026 : : -210 -1,140 0 -150 8 0 120 0 -900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 72.0 0.0 12.1 1.4 1.5 2.1 0.1 13.9 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 21, 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 78,224 : : Positions : : 55,152 54,687 0 10,843 1,810 1,055 1,160 220 11,243 433 240 : : : : Changes from: July 14, 2026 : : -260 -1,040 0 -300 14 0 120 0 -900 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 69.9 0.0 13.9 2.3 1.3 1.5 0.3 14.4 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 21, 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 19,341 : : Positions : : 12,306 13,084 3,440 150 310 150 725 180 0 1,355 0 : : : : Changes from: July 14, 2026 : : -160 -30 130 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 67.6 17.8 0.8 1.6 0.8 3.7 0.9 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 19,806 : : Positions : : 13,151 13,159 2,510 150 495 150 750 180 0 1,710 0 : : : : Changes from: July 14, 2026 : : 80 510 130 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 66.4 12.7 0.8 2.5 0.8 3.8 0.9 0.0 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 37,888 : : Positions : : 16,164 35,333 7,354 1,420 540 150 0 0 12,033 0 0 : : : : Changes from: July 14, 2026 : : 25 0 30 175 -50 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 93.3 19.4 3.7 1.4 0.4 0.0 0.0 31.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 4 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 : : 14,599 34,458 8,564 495 60 150 0 0 10,660 0 0 : : : : Changes from: July 14, 2026 : : 25 0 -145 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 96.9 24.1 1.4 0.2 0.4 0.0 0.0 30.0 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 21, 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 40,166 : : Positions : : 30,329 11,839 1,985 12,193 1,210 210 1,320 360 450 7,586 360 : : : : Changes from: July 14, 2026 : : -35 155 660 175 120 0 0 0 0 295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 29.5 4.9 30.4 3.0 0.5 3.3 0.9 1.1 18.9 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 21, 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 39,452 : : Positions : : 30,563 12,002 1,615 12,183 1,027 840 1,035 0 300 7,962 444 : : : : Changes from: July 14, 2026 : : 5 145 610 175 115 0 0 0 0 295 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 30.4 4.1 30.9 2.6 2.1 2.6 0.0 0.8 20.2 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 29,603 : : Positions : : 16,707 23,758 5,485 100 1,485 0 300 0 1,901 450 0 : : : : Changes from: July 14, 2026 : : 640 2,420 400 -1,080 170 0 0 0 420 0 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 80.3 18.5 0.3 5.0 0.0 1.0 0.0 6.4 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 . . 4 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 28,823 : : Positions : : 15,674 23,418 5,890 0 1,445 0 300 0 1,781 300 0 : : : : Changes from: July 14, 2026 : : 580 2,360 535 -945 150 0 0 0 420 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 81.2 20.4 0.0 5.0 0.0 1.0 0.0 6.2 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 5 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 34,550 : : Positions : : 28,302 20,216 2,322 6,649 1,408 0 0 0 150 3,886 524 : : : : Changes from: July 14, 2026 : : -15 10 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 58.5 6.7 19.2 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 21, 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 34,536 : : Positions : : 27,510 20,744 3,879 7,224 271 0 335 0 150 3,062 678 : : : : Changes from: July 14, 2026 : : -15 85 75 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 60.1 11.2 20.9 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 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 21, 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 107,430 : : Positions : : 46,805 44,633 6,337 26,257 1,728 3,276 5,877 320 23,672 2,903 890 : : : : Changes from: July 14, 2026 : : -456 -1,785 -480 472 0 -125 -13 100 -265 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 41.5 5.9 24.4 1.6 3.0 5.5 0.3 22.0 2.7 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 22 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 103,433 : : Positions : : 43,137 48,197 6,223 22,408 1,847 3,166 3,060 565 24,472 2,883 890 : : : : Changes from: July 14, 2026 : : -493 -1,180 -382 150 -118 -125 -25 125 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 46.6 6.0 21.7 1.8 3.1 3.0 0.5 23.7 2.8 0.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 21 . 5 5 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 14, 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 21, 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 14, 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 21, 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 27,355 : : Positions : : 18,245 22,495 2,960 840 280 2,590 0 0 1,625 1,910 485 : : : : Changes from: July 14, 2026 : : 255 250 0 0 0 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 82.2 10.8 3.1 1.0 9.5 0.0 0.0 5.9 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 21, 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 27,250 : : Positions : : 18,005 22,235 2,735 640 320 2,590 0 0 1,625 1,935 485 : : : : Changes from: July 14, 2026 : : 255 250 0 0 0 0 0 0 -15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 81.6 10.0 2.3 1.2 9.5 0.0 0.0 6.0 7.1 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 21, 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 5,430 1,860 3,171 294 750 750 0 800 1,900 0 : : : : Changes from: July 14, 2026 : : 0 55 0 0 0 0 0 0 0 -55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 44.6 15.3 26.0 2.4 6.2 6.2 0.0 6.6 15.6 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 21, 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 : : 5,828 3,388 510 455 210 0 0 0 465 2,570 0 : : : : Changes from: July 14, 2026 : : -5 0 0 0 0 0 0 0 5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 46.6 7.0 6.3 2.9 0.0 0.0 0.0 6.4 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 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 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 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 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 21, 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 14, 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 21, 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 14, 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 21, 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 87,822 : : Positions : : 59,570 74,144 14,728 2,375 2,974 0 350 0 2,615 0 0 : : : : Changes from: July 14, 2026 : : 175 460 250 -60 35 0 50 0 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 84.4 16.8 2.7 3.4 0.0 0.4 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 21, 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 85,594 : : Positions : : 56,408 72,181 15,992 2,225 2,879 0 350 0 2,400 0 0 : : : : Changes from: July 14, 2026 : : 175 435 250 -60 35 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 84.3 18.7 2.6 3.4 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 21, 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 114,039 : : Positions : : 75,562 90,139 3,803 14,663 2,120 2,095 1,125 0 24,255 241 214 : : : : Changes from: July 14, 2026 : : 654 -912 9 -250 105 0 0 0 -1,865 -40 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 79.0 3.3 12.9 1.9 1.8 1.0 0.0 21.3 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 12 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 112,629 : : Positions : : 73,060 89,477 3,873 13,173 2,120 2,095 695 175 24,225 251 204 : : : : Changes from: July 14, 2026 : : 759 -807 9 -250 105 0 0 0 -1,865 -40 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 79.4 3.4 11.7 1.9 1.9 0.6 0.2 21.5 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 11 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 23,009 : : Positions : : 17,797 9,243 687 1,000 1,799 790 2,070 0 0 7,525 0 : : : : Changes from: July 14, 2026 : : -42 58 41 -34 94 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 40.2 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 22,999 : : Positions : : 17,787 9,243 687 1,000 1,799 790 2,070 0 0 7,515 0 : : : : Changes from: July 14, 2026 : : -42 58 41 -34 94 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 40.2 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . . 5 . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 60,695 : : Positions : : 49,643 42,283 5,975 12,772 1,350 1,005 0 0 120 2,065 205 : : : : Changes from: July 14, 2026 : : 480 300 -240 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 69.7 9.8 21.0 2.2 1.7 0.0 0.0 0.2 3.4 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 21, 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 60,315 : : Positions : : 49,423 42,571 5,985 12,634 1,270 1,005 0 0 175 1,730 210 : : : : Changes from: July 14, 2026 : : 480 300 -240 0 0 0 0 0 0 -60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 70.6 9.9 20.9 2.1 1.7 0.0 0.0 0.3 2.9 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 21, 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 87,317 : : Positions : : 55,986 49,772 11,332 14,035 1,560 3,385 0 300 4,860 11,770 1,375 : : : : Changes from: July 14, 2026 : : -774 -99 -80 -365 -105 -225 0 300 -40 -655 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 57.0 13.0 16.1 1.8 3.9 0.0 0.3 5.6 13.5 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 15 . 5 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 84,810 : : Positions : : 53,760 47,391 11,427 13,905 1,430 3,160 0 300 4,365 11,595 1,650 : : : : Changes from: July 14, 2026 : : -990 -575 -95 -405 -25 -250 0 300 -40 -395 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 55.9 13.5 16.4 1.7 3.7 0.0 0.4 5.1 13.7 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 15 . 4 5 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 262,207 : : Positions : : 176,633 134,390 7,203 31,010 2,468 8,955 630 2,080 2,225 28,937 3,185 : : : : Changes from: July 14, 2026 : : -635 -1,999 -394 2,610 -438 450 75 -80 -55 -1,320 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 51.3 2.7 11.8 0.9 3.4 0.2 0.8 0.8 11.0 1.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 27 4 5 8 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 255,180 : : Positions : : 172,073 122,517 7,925 31,314 2,581 3,462 1,725 3,965 2,000 29,665 3,330 : : : : Changes from: July 14, 2026 : : -384 -2,193 -775 2,149 -92 275 -125 25 -55 -770 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 48.0 3.1 12.3 1.0 1.4 0.7 1.6 0.8 11.6 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 5 4 8 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 26,475 : : Positions : : 19,070 8,185 430 8,250 2,670 750 0 0 0 4,245 0 : : : : Changes from: July 14, 2026 : : -240 250 10 -290 170 0 0 0 0 -200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 30.9 1.6 31.2 10.1 2.8 0.0 0.0 0.0 16.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 24,765 : : Positions : : 18,855 8,400 570 8,090 2,330 900 0 0 0 4,090 0 : : : : Changes from: July 14, 2026 : : -170 0 0 0 0 0 0 0 0 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 33.9 2.3 32.7 9.4 3.6 0.0 0.0 0.0 16.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 4 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 77,523 : : Positions : : 42,893 56,568 6,174 397 3,697 1,792 2,895 1,625 9,606 690 595 : : : : Changes from: July 14, 2026 : : -1,237 -580 480 0 -60 12 0 0 165 0 -490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 73.0 8.0 0.5 4.8 2.3 3.7 2.1 12.4 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 5 . 7 . . . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 73,595 : : Positions : : 46,449 51,787 3,775 604 3,878 0 4,515 895 6,952 600 1,365 : : : : Changes from: July 14, 2026 : : -790 -1,315 -250 0 40 0 0 0 -375 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 70.4 5.1 0.8 5.3 0.0 6.1 1.2 9.4 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 20 5 . 7 0 4 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 68,519 : : Positions : : 51,070 53,322 6,870 6,266 2,505 845 0 455 870 0 70 : : : : Changes from: July 14, 2026 : : 105 -110 120 300 350 0 0 0 -45 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 77.8 10.0 9.1 3.7 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 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 66,666 : : Positions : : 45,498 51,624 7,285 5,576 1,850 3,539 0 465 905 40 30 : : : : Changes from: July 14, 2026 : : 925 -155 120 900 -250 -150 0 15 0 40 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 77.4 10.9 8.4 2.8 5.3 0.0 0.7 1.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 247,814 : : Positions : : 133,582 184,850 59,636 3,886 9,150 7,355 5,515 2,200 4,752 10,845 2,210 : : : : Changes from: July 14, 2026 : : -6 559 1,095 30 993 720 0 -75 35 1,255 -765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 74.6 24.1 1.6 3.7 3.0 2.2 0.9 1.9 4.4 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 28 6 . 6 . . . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 204,384 : : Positions : : 107,739 138,792 37,277 7,061 8,812 7,663 3,760 2,815 4,013 7,325 3,684 : : : : Changes from: July 14, 2026 : : -2,166 334 2,085 300 -1,245 720 0 -75 50 65 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 67.9 18.2 3.5 4.3 3.7 1.8 1.4 2.0 3.6 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 25 26 5 . 5 . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 81,832 : : Positions : : 65,861 50,837 4,081 18,940 1,080 0 900 0 1,850 1,135 50 : : : : Changes from: July 14, 2026 : : 480 480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 62.1 5.0 23.1 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 21, 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 79,367 : : Positions : : 66,851 52,727 3,581 16,480 1,380 0 0 0 0 1,135 0 : : : : Changes from: July 14, 2026 : : 600 600 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 66.4 4.5 20.8 1.7 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 21, 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 29,274 : : Positions : : 19,234 16,740 1,328 7,488 1,422 0 150 0 4,825 1,135 315 : : : : Changes from: July 14, 2026 : : -415 600 250 0 0 0 0 0 600 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 57.2 4.5 25.6 4.9 0.0 0.5 0.0 16.5 3.9 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 21, 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 29,204 : : Positions : : 19,164 16,690 1,328 7,488 1,422 0 150 0 4,825 1,135 315 : : : : Changes from: July 14, 2026 : : -415 600 250 0 0 0 0 0 600 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 57.1 4.5 25.6 4.9 0.0 0.5 0.0 16.5 3.9 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 21, 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 38,595 : : Positions : : 22,765 29,495 2,950 1,950 1,050 0 1,650 2,350 7,200 0 0 : : : : Changes from: July 14, 2026 : : 2,070 2,070 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 76.4 7.6 5.1 2.7 0.0 4.3 6.1 18.7 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 21, 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 DAY AHEAD 80 - ICE FUTURES ENERGY DIV 80 MWh : CFTC Code #064IAQ Open Interest is 19,736 : : Positions : : 13,080 12,411 1,372 0 949 253 1,134 586 456 515 1,926 : : : : Changes from: July 14, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 62.9 7.0 0.0 4.8 1.3 5.7 3.0 2.3 2.6 9.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . 0 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 14, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 24, 2026