Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 48,072 : : Positions : : 28,217 32,536 7,395 175 2,767 3,100 7,240 1,582 2,150 1,234 2,251 : : : : Changes from: July 21, 2026 : : 864 -193 -32 0 195 -529 503 224 -39 36 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 67.7 15.4 0.4 5.8 6.4 15.1 3.3 4.5 2.6 4.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 24 25 5 . . 5 11 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 31,893 : : Positions : : 18,155 20,061 4,206 155 2,374 1,062 4,866 636 3,399 2,282 1,247 : : : : Changes from: July 21, 2026 : : 92 573 65 0 -225 67 -516 326 185 352 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 62.9 13.2 0.5 7.4 3.3 15.3 2.0 10.7 7.2 3.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 21 4 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 269,539 : : Positions : : 116,563 160,148 3,999 48,921 12,448 97,467 5,415 14,339 7,527 11,757 15,904 : : : : Changes from: July 21, 2026 : : 3,126 602 -433 646 179 -343 306 -4 664 1,564 -1,659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 59.4 1.5 18.1 4.6 36.2 2.0 5.3 2.8 4.4 5.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 33 29 . 6 6 21 . 9 10 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 111,975 : : Positions : : 78,312 53,665 10,032 16,600 3,340 683 22,223 7,703 8,418 4,898 3,385 : : : : Changes from: July 21, 2026 : : 1,450 286 -7 -523 659 683 976 48 -697 744 494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 47.9 9.0 14.8 3.0 0.6 19.8 6.9 7.5 4.4 3.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 27 4 . 6 . 15 . 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 85,603 : : Positions : : 56,459 36,993 4,328 8,993 6,872 7,305 9,032 5,590 500 13,695 4,238 : : : : Changes from: July 21, 2026 : : -277 561 784 355 -654 320 565 -360 -95 -739 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 43.2 5.1 10.5 8.0 8.5 10.6 6.5 0.6 16.0 5.0 : : : : 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 28, 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 55,038 : : Positions : : 28,226 26,733 653 11,886 2,576 457 8,876 1,618 20,282 1,671 790 : : : : Changes from: July 21, 2026 : : 588 -466 -23 350 -236 -45 292 -30 -353 -25 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 48.6 1.2 21.6 4.7 0.8 16.1 2.9 36.9 3.0 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 20 . 6 7 . 4 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 70,669 : : Positions : : 35,459 36,691 2,141 12,266 3,609 5,801 9,972 2,936 18,441 3,243 1,396 : : : : Changes from: July 21, 2026 : : 3,165 -373 -371 2,486 113 -257 140 140 -14 68 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 51.9 3.0 17.4 5.1 8.2 14.1 4.2 26.1 4.6 2.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 28 22 . 4 7 10 6 6 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 55,961 : : Positions : : 27,689 9,769 2,745 28,237 1,451 0 2,704 519 21,088 11,966 822 : : : : Changes from: July 21, 2026 : : -109 608 43 354 -29 0 -200 200 565 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 17.5 4.9 50.5 2.6 0.0 4.8 0.9 37.7 21.4 1.5 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 21 4 5 7 0 . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 5,841 : : Positions : : 4,941 3,091 50 0 50 500 350 0 300 2,300 0 : : : : Changes from: July 21, 2026 : : -1,055 -1,455 -100 0 0 0 -200 0 -350 50 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 52.9 0.9 0.0 0.9 8.6 6.0 0.0 5.1 39.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 66,745 : : Positions : : 35,757 19,327 3,824 26,628 2,409 50 3,450 368 22,219 13,100 968 : : : : Changes from: July 21, 2026 : : 18 3,087 850 -1,474 1,009 0 -100 100 313 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 29.0 5.7 39.9 3.6 0.1 5.2 0.6 33.3 19.6 1.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 27 21 5 4 5 . . . 9 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 43,403 : : Positions : : 37,516 23,772 165 4,245 4,875 0 180 120 112 9,985 125 : : : : Changes from: July 21, 2026 : : -109 -29 10 19 0 0 75 0 0 -125 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 54.8 0.4 9.8 11.2 0.0 0.4 0.3 0.3 23.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 14 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 31,402 : : Positions : : 22,093 17,332 1,432 3,754 2,036 4,390 2,998 0 25 3,866 1,070 : : : : Changes from: July 21, 2026 : : -221 -54 16 -11 -29 0 130 0 25 -257 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 55.2 4.6 12.0 6.5 14.0 9.5 0.0 0.1 12.3 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 43,582 : : Positions : : 23,449 34,379 4,030 4,103 2,695 5,250 300 300 5,960 510 930 : : : : Changes from: July 21, 2026 : : 175 300 0 0 0 0 0 0 0 -120 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 78.9 9.2 9.4 6.2 12.0 0.7 0.7 13.7 1.2 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 12 . . 4 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 41,192 : : Positions : : 21,804 32,744 3,380 4,203 2,715 5,250 300 300 6,330 0 810 : : : : Changes from: July 21, 2026 : : 180 305 0 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 79.5 8.2 10.2 6.6 12.7 0.7 0.7 15.4 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 28, 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 265,750 : : Positions : : 108,372 167,576 12,480 24,962 15,546 68,560 6,857 23,572 23,975 14,786 11,996 : : : : Changes from: July 21, 2026 : : 7,020 905 167 -1,167 236 -6,050 1,016 605 -212 461 -529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 63.1 4.7 9.4 5.8 25.8 2.6 8.9 9.0 5.6 4.5 : : : : Number of Traders in Each Category Total Traders: 114 : : 41 38 . 7 8 16 17 17 8 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 32,160 : : Positions : : 24,481 18,413 4,395 8,463 835 300 3,450 0 1,440 80 425 : : : : Changes from: July 21, 2026 : : 264 289 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 57.3 13.7 26.3 2.6 0.9 10.7 0.0 4.5 0.2 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 30,622 : : Positions : : 23,388 17,772 4,395 7,431 1,135 0 3,450 0 1,060 0 360 : : : : Changes from: July 21, 2026 : : 399 424 0 0 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 58.0 14.4 24.3 3.7 0.0 11.3 0.0 3.5 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21, 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 28, 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 21, 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 28, 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 21,640 : : Positions : : 14,190 9,290 4,100 0 300 250 7,350 600 1,900 3,175 300 : : : : Changes from: July 21, 2026 : : -1,200 -1,850 350 0 300 -50 3,025 0 1,050 -1,650 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 42.9 18.9 0.0 1.4 1.2 34.0 2.8 8.8 14.7 1.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 7 . 0 . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 6,856 : : Positions : : 4,344 3,880 0 0 0 1,216 648 104 152 1,576 0 : : : : Changes from: July 21, 2026 : : 768 -928 0 0 0 -888 296 -200 -24 424 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 56.6 0.0 0.0 0.0 17.7 9.5 1.5 2.2 23.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 0 0 0 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 114,370 : : Positions : : 79,671 80,040 11,803 7,052 8,491 9,645 4,465 2,250 0 9,263 1,980 : : : : Changes from: July 21, 2026 : : 1,159 924 0 -300 0 0 0 0 -144 391 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 70.0 10.3 6.2 7.4 8.4 3.9 2.0 0.0 8.1 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 . . 5 4 . . 0 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 20,596 : : Positions : : 16,748 8,631 463 4,920 2,323 165 1,068 160 250 3,295 137 : : : : Changes from: July 21, 2026 : : 87 204 -7 -29 60 0 3 0 0 -78 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 41.9 2.2 23.9 11.3 0.8 5.2 0.8 1.2 16.0 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 41,660 : : Positions : : 22,485 23,868 3,097 549 3,661 7,730 5,596 50 0 3,437 3,981 : : : : Changes from: July 21, 2026 : : -210 303 338 0 90 -12 90 0 0 -271 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 57.3 7.4 1.3 8.8 18.6 13.4 0.1 0.0 8.3 9.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 4 . 4 5 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 24,209 : : Positions : : 16,031 16,506 2,840 4,837 531 600 1,480 160 3,530 105 0 : : : : Changes from: July 21, 2026 : : 91 37 0 233 -100 0 0 0 188 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 68.2 11.7 20.0 2.2 2.5 6.1 0.7 14.6 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 28, 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 24,593 : : Positions : : 16,543 18,058 2,528 3,704 681 600 820 50 3,817 541 35 : : : : Changes from: July 21, 2026 : : 257 146 0 103 -103 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 73.4 10.3 15.1 2.8 2.4 3.3 0.2 15.5 2.2 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 10 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 65,462 : : Positions : : 48,659 47,245 7,781 6,628 1,519 510 6,369 605 4,352 1,309 1,605 : : : : Changes from: July 21, 2026 : : 847 458 208 385 -24 144 288 -119 -15 47 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 72.2 11.9 10.1 2.3 0.8 9.7 0.9 6.6 2.0 2.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 16 6 . 5 . 4 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 93,532 : : Positions : : 71,978 65,274 8,018 5,763 1,517 1,271 14,083 2,247 5,758 2,314 2,052 : : : : Changes from: July 21, 2026 : : 1,685 1,321 -60 356 71 -75 101 16 367 15 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 69.8 8.6 6.2 1.6 1.4 15.1 2.4 6.2 2.5 2.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 18 5 4 5 5 11 7 7 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) : CFTC Code #0643BM Open Interest is 49,457 : : Positions : : 27,686 31,275 12,779 90 2,248 1,360 4,673 2,145 1,130 7,099 1,767 : : : : Changes from: July 21, 2026 : : -255 223 -625 -25 329 97 137 180 699 -459 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 63.2 25.8 0.2 4.5 2.7 9.4 4.3 2.3 14.4 3.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 16 5 . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 51,622 : : Positions : : 24,838 34,864 19,240 775 130 877 8,700 678 4,916 5,739 615 : : : : Changes from: July 21, 2026 : : 312 290 -85 0 0 -20 225 33 308 0 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 67.5 37.3 1.5 0.3 1.7 16.9 1.3 9.5 11.1 1.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 5 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 82,803 : : Positions : : 21,950 64,763 2,160 11,124 1,956 51,668 0 3,596 170 231 300 : : : : Changes from: July 21, 2026 : : 243 927 147 -277 193 451 0 1,384 0 226 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 78.2 2.6 13.4 2.4 62.4 0.0 4.3 0.2 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 . . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 68,771 : : Positions : : 37,849 54,784 4,218 10,937 1,448 22,426 0 1,113 1,100 119 79 : : : : Changes from: July 21, 2026 : : 35 1,022 924 -148 -154 -41 0 43 218 115 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 79.7 6.1 15.9 2.1 32.6 0.0 1.6 1.6 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 18 4 . 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 10,479 : : Positions : : 5,308 7,005 1,435 881 723 0 1,576 52 2,578 36 40 : : : : Changes from: July 21, 2026 : : 182 340 16 110 122 0 120 -60 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 66.8 13.7 8.4 6.9 0.0 15.0 0.5 24.6 0.3 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 28, 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 8,471 : : Positions : : 3,857 6,140 1,253 541 605 0 880 55 2,369 0 30 : : : : Changes from: July 21, 2026 : : 120 340 -60 -40 220 -15 105 -85 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 72.5 14.8 6.4 7.1 0.0 10.4 0.6 28.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 8 . . 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 33,179 : : Positions : : 28,834 23,758 565 2,720 1,852 493 1,472 402 155 2,465 9 : : : : Changes from: July 21, 2026 : : -83 21 -44 -280 196 -64 -44 101 0 171 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 71.6 1.7 8.2 5.6 1.5 4.4 1.2 0.5 7.4 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 28, 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 34,133 : : Positions : : 28,868 24,963 1,378 4,486 947 1,379 921 666 75 1,631 128 : : : : Changes from: July 21, 2026 : : -52 485 487 1 -60 -53 -365 435 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 73.1 4.0 13.1 2.8 4.0 2.7 2.0 0.2 4.8 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 5 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 26,484 : : Positions : : 19,733 12,293 458 4,620 2,026 1,756 4,708 520 411 1,057 1,104 : : : : Changes from: July 21, 2026 : : -20 -98 42 408 38 334 -87 -110 -84 -21 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 46.4 1.7 17.4 7.6 6.6 17.8 2.0 1.6 4.0 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 . 6 6 7 . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21,732 : : Positions : : 16,275 10,836 340 3,334 1,944 544 3,335 495 465 400 1,128 : : : : Changes from: July 21, 2026 : : 256 67 270 451 -331 100 -5 15 -54 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 49.9 1.6 15.3 8.9 2.5 15.3 2.3 2.1 1.8 5.2 : : : : 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 28, 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 25,972 : : Positions : : 12,035 14,643 7,975 4,682 3,739 0 977 1,000 834 618 225 : : : : Changes from: July 21, 2026 : : -114 25 55 -70 195 0 0 0 30 16 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 56.4 30.7 18.0 14.4 0.0 3.8 3.9 3.2 2.4 0.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 4 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 19,748 : : Positions : : 5,963 11,944 7,991 3,852 625 4,115 786 700 52 1,444 257 : : : : Changes from: July 21, 2026 : : -15 -85 270 335 0 0 -75 75 0 75 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 60.5 40.5 19.5 3.2 20.8 4.0 3.5 0.3 7.3 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 . 4 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 122,214 : : Positions : : 88,538 99,382 4,102 5,397 3,968 4,022 1,838 1,197 18,134 7,573 1,975 : : : : Changes from: July 21, 2026 : : 1,211 1,780 200 298 322 320 -155 -20 128 -461 367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 81.3 3.4 4.4 3.2 3.3 1.5 1.0 14.8 6.2 1.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 33 26 6 6 8 5 . . 5 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 131,477 : : Positions : : 90,369 107,889 5,993 5,045 4,565 2,211 2,106 1,570 24,507 7,754 1,871 : : : : Changes from: July 21, 2026 : : 1,192 273 -117 436 222 0 470 -15 348 -21 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 82.1 4.6 3.8 3.5 1.7 1.6 1.2 18.6 5.9 1.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 33 27 7 6 9 4 4 . 12 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 826,989 : : Positions : : 329,450 302,939 1,696 79,234 51,866 64,956 19,575 147,089 18,890 13,102 211,774 : : : : Changes from: July 21, 2026 : : 10,733 7,100 -81 4,684 -1,376 3,594 2,175 5,518 257 246 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 36.6 0.2 9.6 6.3 7.9 2.4 17.8 2.3 1.6 25.6 : : : : Number of Traders in Each Category Total Traders: 126 : : 42 39 . 9 10 31 8 23 15 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 5,380 : : Positions : : 2,380 1,070 400 200 75 635 985 610 0 970 535 : : : : Changes from: July 21, 2026 : : -1,010 -850 400 -30 0 -7 -565 185 -845 -465 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 19.9 7.4 3.7 1.4 11.8 18.3 11.3 0.0 18.0 9.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 11 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 22,625 : : Positions : : 10,790 8,315 760 450 350 6,070 2,855 915 2,260 8,330 745 : : : : Changes from: July 21, 2026 : : 225 -1,160 -605 -335 40 -435 805 243 470 485 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 36.8 3.4 2.0 1.5 26.8 12.6 4.0 10.0 36.8 3.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 28 . . 4 5 4 5 5 15 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 128,139 : : Positions : : 87,599 91,172 10,337 13,652 7,275 8,029 2,268 1,112 11,396 10,265 2,034 : : : : Changes from: July 21, 2026 : : 827 430 -91 25 126 -40 -50 40 -141 144 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 71.2 8.1 10.7 5.7 6.3 1.8 0.9 8.9 8.0 1.6 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 25 . . 4 4 . . 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 243,744 : : Positions : : 96,092 174,825 3,494 36,066 9,567 104,700 1,139 11,279 13,079 5,750 4,859 : : : : Changes from: July 21, 2026 : : 2,467 2,694 16 -383 1,084 521 416 258 154 605 -924 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 71.7 1.4 14.8 3.9 43.0 0.5 4.6 5.4 2.4 2.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 28 . 4 5 9 . 6 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 85,261 : : Positions : : 60,797 60,232 32 11,181 952 1,265 1,790 120 11,395 175 375 : : : : Changes from: July 21, 2026 : : 351 -919 0 890 -217 0 0 0 -380 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 70.6 0.0 13.1 1.1 1.5 2.1 0.1 13.4 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 28, 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 78,295 : : Positions : : 55,377 53,462 0 11,688 1,441 1,055 1,385 220 10,863 433 240 : : : : Changes from: July 21, 2026 : : 225 -1,225 0 845 -369 0 225 0 -380 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 68.3 0.0 14.9 1.8 1.3 1.8 0.3 13.9 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 28, 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 19,501 : : Positions : : 12,331 13,139 3,440 360 310 150 725 180 0 1,175 80 : : : : Changes from: July 21, 2026 : : 25 55 0 210 0 0 0 0 0 -180 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 67.4 17.6 1.8 1.6 0.8 3.7 0.9 0.0 6.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 19,816 : : Positions : : 13,221 13,229 2,510 150 495 150 750 180 0 1,710 0 : : : : Changes from: July 21, 2026 : : 70 70 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 66.8 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 28, 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 35,213 7,354 1,420 540 30 0 120 12,033 0 0 : : : : Changes from: July 21, 2026 : : 0 -120 0 0 0 -120 0 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 92.9 19.4 3.7 1.4 0.1 0.0 0.3 31.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 . 4 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 34,338 8,564 495 60 30 0 120 10,660 0 0 : : : : Changes from: July 21, 2026 : : 0 -120 0 0 0 -120 0 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 96.5 24.1 1.4 0.2 0.1 0.0 0.3 30.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 4 5 . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 40,206 : : Positions : : 30,354 12,009 1,985 12,063 1,220 210 1,320 360 450 7,571 360 : : : : Changes from: July 21, 2026 : : 25 170 0 -130 10 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 29.9 4.9 30.0 3.0 0.5 3.3 0.9 1.1 18.8 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 28, 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 39,487 : : Positions : : 30,593 12,177 1,615 12,053 1,027 840 1,035 0 300 7,947 459 : : : : Changes from: July 21, 2026 : : 30 175 0 -130 0 0 0 0 0 -15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 30.8 4.1 30.5 2.6 2.1 2.6 0.0 0.8 20.1 1.2 : : : : 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 28, 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 30,142 : : Positions : : 17,007 23,533 5,705 20 1,565 0 300 0 1,076 450 764 : : : : Changes from: July 21, 2026 : : 300 -225 220 -80 80 0 0 0 -825 0 764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 78.1 18.9 0.1 5.2 0.0 1.0 0.0 3.6 1.5 2.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 13 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 29,362 : : Positions : : 15,974 23,193 6,190 0 1,445 0 300 0 1,000 344 720 : : : : Changes from: July 21, 2026 : : 300 -225 300 0 0 0 0 0 -781 44 720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 79.0 21.1 0.0 4.9 0.0 1.0 0.0 3.4 1.2 2.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 5 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 35,072 : : Positions : : 28,496 20,520 2,552 6,649 1,362 0 0 0 150 4,126 524 : : : : Changes from: July 21, 2026 : : 194 304 230 0 -46 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 58.5 7.3 19.0 3.9 0.0 0.0 0.0 0.4 11.8 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 28, 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 34,906 : : Positions : : 27,709 20,778 3,854 7,224 321 0 335 0 150 3,322 678 : : : : Changes from: July 21, 2026 : : 199 34 -25 0 50 0 0 0 0 260 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.5 11.0 20.7 0.9 0.0 1.0 0.0 0.4 9.5 1.9 : : : : 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 28, 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 21, 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 28, 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 21, 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 28, 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 107,808 : : Positions : : 47,015 44,913 6,107 26,007 1,956 3,176 5,877 420 23,822 2,903 890 : : : : Changes from: July 21, 2026 : : 210 280 -230 -250 228 -100 0 100 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 41.7 5.7 24.1 1.8 2.9 5.5 0.4 22.1 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 28, 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 103,771 : : Positions : : 43,213 48,343 5,993 22,158 2,080 3,066 3,060 665 24,622 2,883 890 : : : : Changes from: July 21, 2026 : : 76 146 -230 -250 233 -100 0 100 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 46.6 5.8 21.4 2.0 3.0 2.9 0.6 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 28, 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 21, 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 28, 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 21, 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 28, 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 27,935 : : Positions : : 18,845 23,020 2,960 890 280 2,615 0 0 1,630 1,960 465 : : : : Changes from: July 21, 2026 : : 600 525 0 50 0 25 0 0 5 50 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 82.4 10.6 3.2 1.0 9.4 0.0 0.0 5.8 7.0 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 27,830 : : Positions : : 18,605 22,760 2,735 690 320 2,615 0 0 1,630 1,985 465 : : : : Changes from: July 21, 2026 : : 600 525 0 50 0 25 0 0 5 50 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 81.8 9.8 2.5 1.1 9.4 0.0 0.0 5.9 7.1 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DZS Open Interest is 12,254 : : Positions : : 8,145 5,415 1,560 3,170 459 750 750 0 800 1,900 0 : : : : Changes from: July 21, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 44.2 12.7 25.9 3.7 6.1 6.1 0.0 6.5 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 . . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 12,794 : : Positions : : 8,555 5,865 1,860 3,495 294 750 750 0 800 1,900 0 : : : : Changes from: July 21, 2026 : : 555 435 0 324 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 45.8 14.5 27.3 2.3 5.9 5.9 0.0 6.3 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 4 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 7,375 : : Positions : : 5,933 3,388 510 555 210 0 0 0 465 2,570 0 : : : : Changes from: July 21, 2026 : : 105 0 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 45.9 6.9 7.5 2.8 0.0 0.0 0.0 6.3 34.8 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 21, 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 28, 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 21, 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 28, 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 13,753 : : Positions : : 11,120 9,580 0 2,168 470 275 330 70 0 205 120 : : : : Changes from: July 21, 2026 : : 125 -60 -175 -115 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 69.7 0.0 15.8 3.4 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 0 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 13,873 : : Positions : : 11,260 9,740 0 2,168 485 275 330 70 0 205 120 : : : : Changes from: July 21, 2026 : : -20 -80 -175 -115 45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 70.2 0.0 15.6 3.5 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 0 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 88,747 : : Positions : : 59,645 74,789 14,711 2,448 3,086 300 350 0 2,975 0 0 : : : : Changes from: July 21, 2026 : : 75 645 -17 73 112 300 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 84.3 16.6 2.8 3.5 0.3 0.4 0.0 3.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 4 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 86,129 : : Positions : : 56,128 72,591 16,022 2,225 2,909 300 350 0 2,760 0 0 : : : : Changes from: July 21, 2026 : : -280 410 30 0 30 300 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 84.3 18.6 2.6 3.4 0.3 0.4 0.0 3.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 5 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 114,224 : : Positions : : 76,020 90,072 4,083 14,913 2,017 2,095 1,125 0 23,700 241 214 : : : : Changes from: July 21, 2026 : : 458 -67 280 250 -103 0 0 0 -555 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 78.9 3.6 13.1 1.8 1.8 1.0 0.0 20.7 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 28, 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 112,707 : : Positions : : 73,440 89,432 4,153 13,198 2,015 2,095 695 175 23,545 251 204 : : : : Changes from: July 21, 2026 : : 380 -45 280 25 -105 0 0 0 -680 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 79.3 3.7 11.7 1.8 1.9 0.6 0.2 20.9 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 28, 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 23,034 : : Positions : : 17,822 9,268 687 1,000 1,799 790 2,070 0 0 7,525 0 : : : : Changes from: July 21, 2026 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 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 28, 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 23,024 : : Positions : : 17,812 9,268 687 1,000 1,799 790 2,070 0 0 7,515 0 : : : : Changes from: July 21, 2026 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 40.3 3.0 4.3 7.8 3.4 9.0 0.0 0.0 32.6 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 28, 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 64,135 : : Positions : : 52,918 46,353 5,755 11,902 1,530 1,005 0 0 120 2,100 205 : : : : Changes from: July 21, 2026 : : 3,275 4,070 -220 -870 180 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 72.3 9.0 18.6 2.4 1.6 0.0 0.0 0.2 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 14 . 5 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 63,755 : : Positions : : 52,698 46,641 5,765 11,764 1,450 1,005 0 0 175 1,765 235 : : : : Changes from: July 21, 2026 : : 3,275 4,070 -220 -870 180 0 0 0 0 35 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 73.2 9.0 18.5 2.3 1.6 0.0 0.0 0.3 2.8 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 13 . 6 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 92,516 : : Positions : : 57,315 51,706 11,427 14,035 1,615 3,385 0 300 4,470 10,870 1,735 : : : : Changes from: July 21, 2026 : : 1,329 1,934 95 0 55 0 0 0 -390 -900 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 55.9 12.4 15.2 1.7 3.7 0.0 0.3 4.8 11.7 1.9 : : : : 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 28, 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 90,030 : : Positions : : 55,105 49,341 11,522 13,905 1,485 3,160 0 300 3,975 10,695 2,010 : : : : Changes from: July 21, 2026 : : 1,345 1,950 95 0 55 0 0 0 -390 -900 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 54.8 12.8 15.4 1.6 3.5 0.0 0.3 4.4 11.9 2.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 15 . 4 5 . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 262,243 : : Positions : : 175,312 132,844 7,228 32,025 2,757 8,850 630 2,080 2,200 28,042 3,750 : : : : Changes from: July 21, 2026 : : -1,321 -1,546 25 1,015 289 -105 0 0 -25 -895 565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 50.7 2.8 12.2 1.1 3.4 0.2 0.8 0.8 10.7 1.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 27 4 5 8 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 255,795 : : Positions : : 171,171 121,390 7,930 32,434 2,935 3,282 1,650 3,965 2,000 28,670 3,870 : : : : Changes from: July 21, 2026 : : -902 -1,127 5 1,120 354 -180 -75 0 0 -995 540 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 47.5 3.1 12.7 1.1 1.3 0.6 1.6 0.8 11.2 1.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 25 27 5 4 8 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 26,460 : : Positions : : 19,055 8,170 430 8,250 2,670 750 0 0 0 4,245 0 : : : : Changes from: July 21, 2026 : : -15 -15 0 0 0 0 0 0 0 0 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 28, 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 24,750 : : Positions : : 18,840 8,375 570 8,100 2,330 900 0 0 0 4,090 0 : : : : Changes from: July 21, 2026 : : -15 -25 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 33.8 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 28, 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 77,488 : : Positions : : 42,743 56,418 6,214 337 3,817 1,792 2,895 1,625 9,606 700 650 : : : : Changes from: July 21, 2026 : : -150 -150 40 -60 120 0 0 0 0 10 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 72.8 8.0 0.4 4.9 2.3 3.7 2.1 12.4 0.9 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 5 . 7 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 74,158 : : Positions : : 46,652 51,990 3,715 544 3,998 0 4,515 895 6,952 600 1,365 : : : : Changes from: July 21, 2026 : : 203 203 -60 -60 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 70.1 5.0 0.7 5.4 0.0 6.1 1.2 9.4 0.8 1.8 : : : : 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 28, 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 68,489 : : Positions : : 51,245 53,047 6,920 6,226 2,575 845 0 455 425 95 75 : : : : Changes from: July 21, 2026 : : 175 -275 50 -40 70 0 0 0 -445 95 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 77.5 10.1 9.1 3.8 1.2 0.0 0.7 0.6 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 66,431 : : Positions : : 45,573 51,309 7,335 5,656 1,850 3,539 0 465 545 40 30 : : : : Changes from: July 21, 2026 : : 75 -315 50 80 0 0 0 0 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 77.2 11.0 8.5 2.8 5.3 0.0 0.7 0.8 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 249,675 : : Positions : : 134,283 185,821 59,431 3,886 9,440 7,595 5,515 2,200 4,872 10,730 2,200 : : : : Changes from: July 21, 2026 : : 701 971 -205 0 290 240 0 0 120 -115 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 74.4 23.8 1.6 3.8 3.0 2.2 0.9 2.0 4.3 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 28 6 . 6 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 205,861 : : Positions : : 107,066 139,309 36,897 6,751 9,152 8,923 3,760 2,815 4,013 7,325 3,684 : : : : Changes from: July 21, 2026 : : -673 517 -380 -310 340 1,260 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 67.7 17.9 3.3 4.4 4.3 1.8 1.4 1.9 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 28, 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 21, 2026 : : 0 0 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 28, 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 21, 2026 : : 0 0 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 28, 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 21, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 28, 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 21, 2026 : : 0 0 0 0 0 0 0 0 0 0 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 28, 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 39,795 : : Positions : : 23,965 30,695 2,950 1,950 1,050 0 1,650 2,350 7,200 0 0 : : : : Changes from: July 21, 2026 : : 1,200 1,200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 77.1 7.4 4.9 2.6 0.0 4.1 5.9 18.1 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 28, 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 17,222 : : Positions : : 10,976 10,598 1,526 0 571 606 892 436 194 890 2,060 : : : : Changes from: July 21, 2026 : : -2,104 -1,812 154 0 -378 354 -241 -150 -262 375 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 61.5 8.9 0.0 3.3 3.5 5.2 2.5 1.1 5.2 12.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . 0 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 17,462 : : Positions : : 13,127 11,156 1,654 1,285 1,596 0 2,080 0 325 725 500 : : : : Changes from: July 21, 2026 : : 225 150 -75 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 63.9 9.5 7.4 9.1 0.0 11.9 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 31, 2026