Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 44,007 : : Positions : : 26,487 30,908 6,935 190 2,442 1,821 5,895 1,512 1,937 662 2,267 : : : : Changes from: July 28, 2026 : : -1,730 -1,628 -460 15 -325 -1,279 -1,345 -70 -213 -572 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 70.2 15.8 0.4 5.5 4.1 13.4 3.4 4.4 1.5 5.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 25 5 . . . 10 4 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 29,374 : : Positions : : 16,947 19,385 4,487 135 2,096 767 3,660 476 2,904 2,427 920 : : : : Changes from: July 28, 2026 : : -1,208 -676 281 -20 -278 -295 -1,206 -160 -495 145 -327 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 66.0 15.3 0.5 7.1 2.6 12.5 1.6 9.9 8.3 3.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 4 . . . 4 . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 269,063 : : Positions : : 111,327 159,268 3,944 48,851 13,293 97,692 5,415 14,040 7,902 12,082 15,554 : : : : Changes from: July 28, 2026 : : -5,236 -880 -55 -70 845 225 0 -299 375 325 -350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 59.2 1.5 18.2 4.9 36.3 2.0 5.2 2.9 4.5 5.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 33 28 . 6 7 19 . 9 10 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 112,452 : : Positions : : 78,219 52,861 11,511 16,388 3,229 854 22,134 7,785 4,812 3,927 5,866 : : : : Changes from: July 28, 2026 : : -93 -804 1,479 -212 -111 171 -89 82 -3,606 -971 2,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 47.0 10.2 14.6 2.9 0.8 19.7 6.9 4.3 3.5 5.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 31 27 4 4 7 . 15 6 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 86,465 : : Positions : : 57,354 37,980 4,577 9,263 6,534 7,317 9,195 5,589 445 13,385 4,344 : : : : Changes from: July 28, 2026 : : 895 987 249 270 -338 12 163 -1 -55 -310 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 43.9 5.3 10.7 7.6 8.5 10.6 6.5 0.5 15.5 5.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 18 5 . 5 . . . . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) : CFTC Code #06439A Open Interest is 54,803 : : Positions : : 27,489 25,719 643 11,785 2,666 241 8,876 1,808 20,156 1,655 782 : : : : Changes from: July 28, 2026 : : -737 -1,014 -10 -101 90 -216 0 190 -126 -16 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 46.9 1.2 21.5 4.9 0.4 16.2 3.3 36.8 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 August 4, 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 71,530 : : Positions : : 34,556 37,039 2,113 12,043 3,723 6,050 10,068 2,999 18,361 3,311 1,449 : : : : Changes from: July 28, 2026 : : -903 348 -28 -223 114 249 96 63 -80 68 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 51.8 3.0 16.8 5.2 8.5 14.1 4.2 25.7 4.6 2.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 26 22 . 4 7 11 5 6 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 55,931 : : Positions : : 26,529 9,321 2,755 28,252 1,451 0 2,704 519 21,088 11,882 822 : : : : Changes from: July 28, 2026 : : -1,160 -448 10 15 0 0 0 0 0 -84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 16.7 4.9 50.5 2.6 0.0 4.8 0.9 37.7 21.2 1.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 21 4 5 7 0 . . 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 66,969 : : Positions : : 34,297 19,310 3,784 26,628 2,449 50 3,351 368 22,072 12,921 1,010 : : : : Changes from: July 28, 2026 : : -1,460 -17 -40 0 40 0 -99 0 -147 -179 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 28.8 5.7 39.8 3.7 0.1 5.0 0.5 33.0 19.3 1.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 29 21 5 4 5 . . . 10 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 43,498 : : Positions : : 37,644 23,842 165 4,340 4,855 0 180 120 112 9,935 125 : : : : Changes from: July 28, 2026 : : 128 70 0 95 -20 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 54.8 0.4 10.0 11.2 0.0 0.4 0.3 0.3 22.8 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 31,999 : : Positions : : 22,620 17,834 1,432 3,729 2,106 4,390 2,998 0 25 3,916 1,070 : : : : Changes from: July 28, 2026 : : 527 502 0 -25 70 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 55.7 4.5 11.7 6.6 13.7 9.4 0.0 0.1 12.2 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 15 . 4 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 45,297 : : Positions : : 24,669 35,864 4,030 4,403 2,695 5,250 300 300 6,570 510 1,080 : : : : Changes from: July 28, 2026 : : 1,220 1,485 0 300 0 0 0 0 610 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 79.2 8.9 9.7 5.9 11.6 0.7 0.7 14.5 1.1 2.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . . 4 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 43,027 : : Positions : : 22,874 34,109 3,380 4,503 2,715 5,250 300 300 6,940 0 960 : : : : Changes from: July 28, 2026 : : 1,070 1,365 0 300 0 0 0 0 610 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 79.3 7.9 10.5 6.3 12.2 0.7 0.7 16.1 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 . . 4 . . . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 272,780 : : Positions : : 109,874 173,003 12,933 23,697 15,935 73,493 7,929 24,346 23,114 15,686 11,781 : : : : Changes from: July 28, 2026 : : 1,502 5,427 453 -1,265 389 4,934 1,072 774 -861 900 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 63.4 4.7 8.7 5.8 26.9 2.9 8.9 8.5 5.8 4.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 39 37 4 7 8 17 15 15 12 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) : CFTC Code #06439S Open Interest is 31,670 : : Positions : : 24,091 17,923 4,395 8,463 835 150 3,450 0 1,490 80 425 : : : : Changes from: July 28, 2026 : : -390 -490 0 0 0 -150 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 56.6 13.9 26.7 2.6 0.5 10.9 0.0 4.7 0.3 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 August 4, 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 30,232 : : Positions : : 22,998 17,382 4,395 7,431 1,135 0 3,450 0 1,060 0 360 : : : : Changes from: July 28, 2026 : : -390 -390 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 57.5 14.5 24.6 3.8 0.0 11.4 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 August 4, 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 33,616 : : Positions : : 17,314 27,334 12,503 0 1,495 0 1,801 400 875 1,289 907 : : : : Changes from: July 28, 2026 : : -51 1,004 180 0 0 0 -1,200 100 0 265 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 81.3 37.2 0.0 4.4 0.0 5.4 1.2 2.6 3.8 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 33,538 : : Positions : : 17,242 27,316 12,557 0 1,435 0 1,801 400 875 1,289 907 : : : : Changes from: July 28, 2026 : : -51 1,004 180 0 0 0 -1,200 100 0 265 310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 81.4 37.4 0.0 4.3 0.0 5.4 1.2 2.6 3.8 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 10 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 12,940 : : Positions : : 3,910 2,840 4,250 0 100 250 6,750 0 4,300 2,900 0 : : : : Changes from: July 28, 2026 : : -10,280 -6,450 150 0 -200 0 -600 -600 2,400 -275 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 21.9 32.8 0.0 0.8 1.9 52.2 0.0 33.2 22.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 7 . 0 . . . 0 5 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 5,264 : : Positions : : 3,096 2,816 56 0 112 784 184 120 0 1,488 0 : : : : Changes from: July 28, 2026 : : -1,248 -1,064 56 0 112 -432 -464 16 -152 -88 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 53.5 1.1 0.0 2.1 14.9 3.5 2.3 0.0 28.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 12 . 0 . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 115,573 : : Positions : : 80,769 79,843 11,803 6,332 8,991 7,365 4,465 4,050 0 9,058 2,005 : : : : Changes from: July 28, 2026 : : 1,098 -197 0 -720 500 -2,280 0 1,800 0 -205 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 69.1 10.2 5.5 7.8 6.4 3.9 3.5 0.0 7.8 1.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 21 . . 5 5 . . 0 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 20,860 : : Positions : : 16,902 8,871 469 4,865 2,418 165 1,045 160 245 3,270 149 : : : : Changes from: July 28, 2026 : : 154 240 6 -55 95 0 -23 0 -5 -25 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 42.5 2.2 23.3 11.6 0.8 5.0 0.8 1.2 15.7 0.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #0643B3 Open Interest is 40,980 : : Positions : : 21,642 22,986 3,108 674 3,669 7,787 5,596 50 0 3,538 3,939 : : : : Changes from: July 28, 2026 : : -843 -882 11 125 8 57 0 0 0 101 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 56.1 7.6 1.6 9.0 19.0 13.7 0.1 0.0 8.6 9.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 18 4 . 4 5 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 24,658 : : Positions : : 16,497 15,888 2,840 5,177 541 600 1,440 185 3,540 105 0 : : : : Changes from: July 28, 2026 : : 466 -618 0 340 10 0 -40 25 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 64.4 11.5 21.0 2.2 2.4 5.8 0.8 14.4 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 12 . 7 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 24,885 : : Positions : : 16,461 17,635 2,528 3,831 681 600 820 50 3,834 406 35 : : : : Changes from: July 28, 2026 : : -82 -423 0 127 0 0 0 0 17 -135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 70.9 10.2 15.4 2.7 2.4 3.3 0.2 15.4 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 11 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 65,576 : : Positions : : 48,580 47,338 7,816 6,638 1,604 560 6,754 542 4,932 1,357 1,122 : : : : Changes from: July 28, 2026 : : -79 93 35 10 85 50 385 -63 580 48 -483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 72.2 11.9 10.1 2.4 0.9 10.3 0.8 7.5 2.1 1.7 : : : : 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 August 4, 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 94,005 : : Positions : : 72,413 65,172 7,966 5,655 1,669 1,158 14,234 2,501 5,530 2,419 2,051 : : : : Changes from: July 28, 2026 : : 435 -102 -52 -108 152 -113 151 254 -228 105 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 69.3 8.5 6.0 1.8 1.2 15.1 2.7 5.9 2.6 2.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 19 18 5 4 5 5 11 7 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 49,417 : : Positions : : 27,278 30,994 12,794 95 2,288 1,567 4,667 2,132 1,319 7,319 1,747 : : : : Changes from: July 28, 2026 : : -408 -281 15 5 40 207 -6 -13 189 220 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 62.7 25.9 0.2 4.6 3.2 9.4 4.3 2.7 14.8 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 16 5 . . . . . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 52,024 : : Positions : : 24,898 34,566 19,177 775 130 902 9,051 978 4,917 5,739 694 : : : : Changes from: July 28, 2026 : : 60 -298 -63 0 0 25 351 300 1 0 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 66.4 36.9 1.5 0.2 1.7 17.4 1.9 9.5 11.0 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 5 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 85,057 : : Positions : : 21,884 66,030 2,217 10,941 1,917 53,917 0 3,721 170 252 300 : : : : Changes from: July 28, 2026 : : -66 1,267 57 -183 -39 2,249 0 125 0 21 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 77.6 2.6 12.9 2.3 63.4 0.0 4.4 0.2 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 4 . 5 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 68,906 : : Positions : : 37,864 54,142 4,067 10,929 1,373 22,436 0 1,115 1,105 184 69 : : : : Changes from: July 28, 2026 : : 15 -642 -151 -8 -75 10 0 2 5 65 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 78.6 5.9 15.9 2.0 32.6 0.0 1.6 1.6 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 : : 5,151 7,000 1,435 881 723 0 1,576 52 2,578 0 40 : : : : Changes from: July 28, 2026 : : -157 -5 0 0 0 0 0 0 0 -36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 66.8 13.7 8.4 6.9 0.0 15.0 0.5 24.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 . . 4 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 : : 3,816 6,060 1,253 541 605 0 880 55 2,369 0 30 : : : : Changes from: July 28, 2026 : : -41 -80 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 71.5 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 August 4, 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 33,490 : : Positions : : 28,994 23,516 575 2,845 1,852 450 1,447 407 155 2,465 9 : : : : Changes from: July 28, 2026 : : 160 -242 10 125 0 -43 -25 5 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 70.2 1.7 8.5 5.5 1.3 4.3 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 August 4, 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 34,128 : : Positions : : 28,724 24,235 1,378 4,486 947 1,395 921 650 75 1,631 128 : : : : Changes from: July 28, 2026 : : -144 -728 0 0 0 16 0 -16 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 71.0 4.0 13.1 2.8 4.1 2.7 1.9 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 August 4, 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 26,850 : : Positions : : 19,157 12,454 608 4,642 2,101 1,823 4,672 496 417 1,062 1,104 : : : : Changes from: July 28, 2026 : : -576 161 150 22 75 67 -36 -24 6 5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 46.4 2.3 17.3 7.8 6.8 17.4 1.8 1.6 4.0 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 16 . 6 6 7 . 4 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 21,917 : : Positions : : 16,132 10,911 340 3,289 2,029 403 3,335 525 475 400 1,128 : : : : Changes from: July 28, 2026 : : -143 75 0 -45 85 -141 0 30 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 49.8 1.6 15.0 9.3 1.8 15.2 2.4 2.2 1.8 5.1 : : : : 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 August 4, 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 24,157 : : Positions : : 11,052 14,332 7,225 3,561 3,839 0 646 1,000 734 568 143 : : : : Changes from: July 28, 2026 : : -983 -311 -750 -1,121 100 0 -331 0 -100 -50 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 59.3 29.9 14.7 15.9 0.0 2.7 4.1 3.0 2.4 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 4 . . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 18,488 : : Positions : : 5,606 11,269 7,126 3,862 592 4,060 624 700 97 1,024 282 : : : : Changes from: July 28, 2026 : : -357 -675 -865 10 -33 -55 -162 0 45 -420 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 61.0 38.5 20.9 3.2 22.0 3.4 3.8 0.5 5.5 1.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 124,216 : : Positions : : 91,217 98,993 4,547 4,877 4,659 3,127 1,868 1,197 15,833 7,730 1,947 : : : : Changes from: July 28, 2026 : : 2,679 -389 445 -520 691 -895 30 0 -2,301 157 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 79.7 3.7 3.9 3.8 2.5 1.5 1.0 12.7 6.2 1.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 33 26 7 5 8 5 . . 6 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 134,490 : : Positions : : 92,417 106,985 6,291 3,345 5,904 2,311 2,221 1,650 22,057 7,599 1,935 : : : : Changes from: July 28, 2026 : : 2,048 -904 298 -1,700 1,339 100 115 80 -2,450 -155 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 79.5 4.7 2.5 4.4 1.7 1.7 1.2 16.4 5.7 1.4 : : : : Number of Traders in Each Category Total Traders: 79 : : 34 28 8 5 9 4 4 . 12 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 821,040 : : Positions : : 322,536 300,585 1,636 79,636 53,848 66,303 19,566 142,724 19,118 14,018 208,756 : : : : Changes from: July 28, 2026 : : -6,914 -2,354 -60 402 1,982 1,347 -9 -4,365 228 916 -3,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 36.6 0.2 9.7 6.6 8.1 2.4 17.4 2.3 1.7 25.4 : : : : Number of Traders in Each Category Total Traders: 128 : : 41 40 . 9 10 31 8 22 15 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh : CFTC Code #0643IA Open Interest is 6,060 : : Positions : : 2,715 555 375 0 0 1,280 765 850 85 2,710 435 : : : : Changes from: July 28, 2026 : : 335 -515 -25 -200 -75 645 -220 240 85 1,740 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.8 9.2 6.2 0.0 0.0 21.1 12.6 14.0 1.4 44.7 7.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 5 . 0 0 . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 19,498 : : Positions : : 9,740 7,580 225 1,370 175 4,400 2,455 1,118 2,110 5,050 735 : : : : Changes from: July 28, 2026 : : -1,050 -735 -535 920 -175 -1,670 -400 203 -150 -3,280 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 38.9 1.2 7.0 0.9 22.6 12.6 5.7 10.8 25.9 3.8 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 22 . . . . 5 4 5 12 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 133,569 : : Positions : : 93,460 97,297 9,890 13,446 7,262 7,984 2,278 895 11,436 9,703 2,304 : : : : Changes from: July 28, 2026 : : 5,861 6,125 -447 -206 -13 -45 10 -217 40 -562 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 72.8 7.4 10.1 5.4 6.0 1.7 0.7 8.6 7.3 1.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 31 25 . . 4 4 . . 5 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 250,586 : : Positions : : 100,670 178,834 3,590 36,209 9,673 104,129 791 13,259 13,664 6,717 4,856 : : : : Changes from: July 28, 2026 : : 4,577 4,009 96 143 106 -570 -348 1,979 585 967 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 71.4 1.4 14.4 3.9 41.6 0.3 5.3 5.5 2.7 1.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 28 . 5 5 9 . 7 8 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 87,390 : : Positions : : 61,451 60,769 0 11,833 774 1,265 2,190 170 12,355 175 375 : : : : Changes from: July 28, 2026 : : 654 537 -32 652 -178 0 400 50 960 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 69.5 0.0 13.5 0.9 1.4 2.5 0.2 14.1 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 0 6 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 80,590 : : Positions : : 56,102 53,745 0 12,290 1,421 1,055 2,185 220 11,823 433 240 : : : : Changes from: July 28, 2026 : : 725 283 0 602 -20 0 800 0 960 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 66.7 0.0 15.3 1.8 1.3 2.7 0.3 14.7 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 0 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 19,936 : : Positions : : 12,536 13,679 3,065 360 445 150 725 180 0 600 395 : : : : Changes from: July 28, 2026 : : 205 540 -375 0 135 0 0 0 0 -575 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 68.6 15.4 1.8 2.2 0.8 3.6 0.9 0.0 3.0 2.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 20,476 : : Positions : : 13,551 13,914 2,140 150 745 150 750 180 0 760 340 : : : : Changes from: July 28, 2026 : : 330 685 -370 0 250 0 0 0 0 -950 340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 68.0 10.5 0.7 3.6 0.7 3.7 0.9 0.0 3.7 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 4 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 28, 2026 : : 0 0 0 0 0 0 0 0 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 August 4, 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 28, 2026 : : 0 0 0 0 0 0 0 0 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 August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064CXO Open Interest is 39,744 : : Positions : : 30,299 11,979 1,985 12,288 1,220 210 1,320 360 450 7,321 360 : : : : Changes from: July 28, 2026 : : -55 -30 0 225 0 0 0 0 0 -250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 30.1 5.0 30.9 3.1 0.5 3.3 0.9 1.1 18.4 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 August 4, 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 39,592 : : Positions : : 30,642 12,201 1,615 12,378 1,027 840 1,035 0 300 7,647 459 : : : : Changes from: July 28, 2026 : : 49 24 0 325 0 0 0 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 30.8 4.1 31.3 2.6 2.1 2.6 0.0 0.8 19.3 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 August 4, 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 30,197 : : Positions : : 17,112 23,458 5,825 20 1,620 0 300 0 1,000 674 540 : : : : Changes from: July 28, 2026 : : 105 -75 120 0 55 0 0 0 -76 224 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 77.7 19.3 0.1 5.4 0.0 1.0 0.0 3.3 2.2 1.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 29,387 : : Positions : : 15,974 23,013 6,310 0 1,445 0 300 0 1,000 644 420 : : : : Changes from: July 28, 2026 : : 0 -180 120 0 0 0 0 0 0 300 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 78.3 21.5 0.0 4.9 0.0 1.0 0.0 3.4 2.2 1.4 : : : : 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 August 4, 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 35,157 : : Positions : : 28,561 20,530 2,477 6,649 1,412 0 0 0 150 4,076 574 : : : : Changes from: July 28, 2026 : : 65 10 -75 0 50 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 58.4 7.0 18.9 4.0 0.0 0.0 0.0 0.4 11.6 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 15 4 . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 34,896 : : Positions : : 27,709 20,753 3,779 7,384 391 0 335 0 150 3,322 678 : : : : Changes from: July 28, 2026 : : 0 -25 -75 160 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 59.5 10.8 21.2 1.1 0.0 1.0 0.0 0.4 9.5 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 14 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 : : 19,465 23,071 7,483 395 370 1,655 0 0 501 5,524 380 : : : : Changes from: July 28, 2026 : : -150 -410 0 -65 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 74.1 24.0 1.3 1.2 5.3 0.0 0.0 1.6 17.7 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 August 4, 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 : : 19,490 23,036 7,453 395 370 1,655 0 0 501 5,524 380 : : : : Changes from: July 28, 2026 : : -150 -410 0 -65 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 74.0 23.9 1.3 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 August 4, 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 108,791 : : Positions : : 44,946 45,233 5,424 25,619 2,424 3,176 5,877 420 26,307 2,808 940 : : : : Changes from: July 28, 2026 : : -2,069 320 -683 -388 468 0 0 0 2,485 -95 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 41.6 5.0 23.5 2.2 2.9 5.4 0.4 24.2 2.6 0.9 : : : : 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 August 4, 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 104,717 : : Positions : : 40,835 47,844 5,310 22,125 2,380 3,066 3,060 665 27,107 2,788 940 : : : : Changes from: July 28, 2026 : : -2,378 -499 -683 -33 300 0 0 0 2,485 -95 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 45.7 5.1 21.1 2.3 2.9 2.9 0.6 25.9 2.7 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 August 4, 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 13,899 : : Positions : : 7,301 11,793 1,115 676 192 2,145 0 0 1,068 390 0 : : : : Changes from: July 28, 2026 : : -140 143 0 -225 102 0 0 0 18 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 84.8 8.0 4.9 1.4 15.4 0.0 0.0 7.7 2.8 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 August 4, 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 13,155 : : Positions : : 6,844 11,049 1,115 676 192 2,145 0 0 796 390 0 : : : : Changes from: July 28, 2026 : : -125 143 0 -225 102 0 0 0 18 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 84.0 8.5 5.1 1.5 16.3 0.0 0.0 6.1 3.0 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 August 4, 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 : : 18,675 23,020 2,920 845 280 2,615 0 0 1,605 1,960 465 : : : : Changes from: July 28, 2026 : : -170 0 -40 -45 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 82.4 10.5 3.0 1.0 9.4 0.0 0.0 5.7 7.0 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 5 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 : : 18,435 22,760 2,695 645 320 2,615 0 0 1,605 1,985 465 : : : : Changes from: July 28, 2026 : : -170 0 -40 -45 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 81.8 9.7 2.3 1.1 9.4 0.0 0.0 5.8 7.1 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 5 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 12,354 : : Positions : : 7,965 5,415 1,560 2,910 459 750 750 0 800 2,000 0 : : : : Changes from: July 28, 2026 : : -180 0 0 -260 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 43.8 12.6 23.6 3.7 6.1 6.1 0.0 6.5 16.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 . . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 12,894 : : Positions : : 8,375 5,865 1,860 3,235 294 750 750 0 800 2,000 0 : : : : Changes from: July 28, 2026 : : -180 0 0 -260 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 45.5 14.4 25.1 2.3 5.8 5.8 0.0 6.2 15.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 4 . 5 . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 7,435 : : Positions : : 5,923 3,448 510 555 210 0 0 0 525 2,570 0 : : : : Changes from: July 28, 2026 : : -10 60 0 0 0 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 46.4 6.9 7.5 2.8 0.0 0.0 0.0 7.1 34.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 51,567 : : Positions : : 34,347 37,885 2,750 2,562 895 3,270 5,090 0 4,045 285 925 : : : : Changes from: July 28, 2026 : : -665 -155 105 0 -35 0 0 0 0 65 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 73.5 5.3 5.0 1.7 6.3 9.9 0.0 7.8 0.6 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 8 . . 4 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 48,967 : : Positions : : 31,772 35,805 1,860 2,537 1,280 3,270 4,490 0 4,240 50 480 : : : : Changes from: July 28, 2026 : : -510 -130 105 0 -35 0 0 0 -15 50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 73.1 3.8 5.2 2.6 6.7 9.2 0.0 8.7 0.1 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 8 . . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 13,703 : : Positions : : 11,020 9,250 0 2,158 420 275 330 70 0 205 120 : : : : Changes from: July 28, 2026 : : -100 -330 0 -10 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 67.5 0.0 15.7 3.1 2.0 2.4 0.5 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 0 4 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 13,893 : : Positions : : 11,190 9,480 0 2,158 435 275 330 70 0 205 120 : : : : Changes from: July 28, 2026 : : -70 -260 0 -10 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 68.2 0.0 15.5 3.1 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 August 4, 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 89,002 : : Positions : : 59,490 74,570 14,556 2,278 3,086 300 350 0 2,775 0 0 : : : : Changes from: July 28, 2026 : : -155 -219 -155 -170 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 83.8 16.4 2.6 3.5 0.3 0.4 0.0 3.1 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 August 4, 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 86,279 : : Positions : : 56,028 72,396 15,882 1,975 2,909 300 350 0 2,560 0 0 : : : : Changes from: July 28, 2026 : : -100 -195 -140 -250 0 0 0 0 -200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 83.9 18.4 2.3 3.4 0.3 0.4 0.0 3.0 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 August 4, 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 114,614 : : Positions : : 75,100 86,252 4,198 14,743 2,017 2,095 1,125 0 23,595 221 234 : : : : Changes from: July 28, 2026 : : -920 -3,820 115 -170 0 0 0 0 -105 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 75.3 3.7 12.9 1.8 1.8 1.0 0.0 20.6 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 11 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 113,217 : : Positions : : 72,620 85,632 4,268 13,113 2,015 2,095 695 175 23,495 231 224 : : : : Changes from: July 28, 2026 : : -820 -3,800 115 -85 0 0 0 0 -50 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 75.6 3.8 11.6 1.8 1.9 0.6 0.2 20.8 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 August 4, 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 23,061 : : Positions : : 17,822 9,203 687 1,085 1,714 790 2,070 0 0 7,527 0 : : : : Changes from: July 28, 2026 : : 0 -65 0 85 -85 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 39.9 3.0 4.7 7.4 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 August 4, 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 23,051 : : Positions : : 17,812 9,203 687 1,085 1,714 790 2,070 0 0 7,517 0 : : : : Changes from: July 28, 2026 : : 0 -65 0 85 -85 0 0 0 0 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 39.9 3.0 4.7 7.4 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 August 4, 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 64,275 : : Positions : : 52,533 46,198 5,490 11,767 1,555 1,345 0 0 150 2,150 200 : : : : Changes from: July 28, 2026 : : -385 -155 -265 -135 25 340 0 0 30 50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 71.9 8.5 18.3 2.4 2.1 0.0 0.0 0.2 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 14 . 5 5 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 63,895 : : Positions : : 52,233 46,486 5,500 11,629 1,475 1,345 0 0 150 1,815 285 : : : : Changes from: July 28, 2026 : : -465 -155 -265 -135 25 340 0 0 -25 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 72.8 8.6 18.2 2.3 2.1 0.0 0.0 0.2 2.8 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 13 . 6 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 92,976 : : Positions : : 56,880 51,511 11,757 13,730 1,485 3,385 300 300 4,450 10,475 1,810 : : : : Changes from: July 28, 2026 : : -435 -195 330 -305 -130 0 300 0 -20 -395 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 55.4 12.6 14.8 1.6 3.6 0.3 0.3 4.8 11.3 1.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 15 . 5 5 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 90,345 : : Positions : : 54,535 49,051 11,852 13,800 1,355 2,860 0 600 3,955 10,300 2,085 : : : : Changes from: July 28, 2026 : : -570 -290 330 -105 -130 -300 0 300 -20 -395 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 54.3 13.1 15.3 1.5 3.2 0.0 0.7 4.4 11.4 2.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 15 . 4 5 . 0 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB DAP - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 263,205 : : Positions : : 168,889 129,802 7,503 31,555 3,382 9,590 630 1,980 2,382 28,990 3,311 : : : : Changes from: July 28, 2026 : : -6,423 -3,042 275 -470 625 740 0 -100 182 948 -439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 49.3 2.9 12.0 1.3 3.6 0.2 0.8 0.9 11.0 1.3 : : : : 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 August 4, 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 257,901 : : Positions : : 165,614 119,621 8,470 31,424 3,855 3,697 1,325 3,890 2,182 29,793 3,444 : : : : Changes from: July 28, 2026 : : -5,557 -1,769 540 -1,010 920 415 -325 -75 182 1,123 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 46.4 3.3 12.2 1.5 1.4 0.5 1.5 0.8 11.6 1.3 : : : : 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 August 4, 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 29,310 : : Positions : : 22,070 11,920 430 7,955 2,785 750 0 0 0 3,795 0 : : : : Changes from: July 28, 2026 : : 3,015 3,750 0 -295 115 0 0 0 0 -450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 40.7 1.5 27.1 9.5 2.6 0.0 0.0 0.0 12.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 27,980 : : Positions : : 21,760 12,475 570 8,045 2,640 900 0 0 0 2,965 0 : : : : Changes from: July 28, 2026 : : 2,920 4,100 0 -55 310 0 0 0 0 -1,125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 44.6 2.0 28.8 9.4 3.2 0.0 0.0 0.0 10.6 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 August 4, 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 76,265 : : Positions : : 42,705 52,305 5,868 497 3,772 1,792 2,870 1,625 7,221 655 1,615 : : : : Changes from: July 28, 2026 : : -38 -4,113 -346 160 -45 0 -25 0 -2,385 -45 965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 68.6 7.7 0.7 4.9 2.3 3.8 2.1 9.5 0.9 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 21 4 . 7 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 74,666 : : Positions : : 47,660 49,753 4,137 664 4,268 0 4,490 895 4,637 600 2,350 : : : : Changes from: July 28, 2026 : : 1,008 -2,237 422 120 270 0 -25 0 -2,315 0 985 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 66.6 5.5 0.9 5.7 0.0 6.0 1.2 6.2 0.8 3.1 : : : : 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 August 4, 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 68,689 : : Positions : : 51,551 52,647 7,000 6,546 2,475 845 0 455 325 85 85 : : : : Changes from: July 28, 2026 : : 306 -400 80 320 -100 0 0 0 -100 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 76.6 10.2 9.5 3.6 1.2 0.0 0.7 0.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 5 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 66,626 : : Positions : : 46,003 50,999 7,335 5,956 1,600 3,539 0 465 435 10 50 : : : : Changes from: July 28, 2026 : : 430 -310 0 300 -250 0 0 0 -110 -30 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 76.5 11.0 8.9 2.4 5.3 0.0 0.7 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 15 . 5 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 252,279 : : Positions : : 133,543 183,852 58,407 3,886 10,190 7,075 6,115 2,325 4,827 10,430 2,325 : : : : Changes from: July 28, 2026 : : -740 -1,969 -1,024 0 750 -520 600 125 -45 -300 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 72.9 23.2 1.5 4.0 2.8 2.4 0.9 1.9 4.1 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 27 6 . 7 . . . 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 207,777 : : Positions : : 106,902 138,031 36,885 6,741 9,826 8,883 4,360 2,615 4,013 7,775 3,499 : : : : Changes from: July 28, 2026 : : -164 -1,278 -12 -10 674 -40 600 -200 0 450 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 66.4 17.8 3.2 4.7 4.3 2.1 1.3 1.9 3.7 1.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 25 26 5 . 6 . . . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 85,647 : : Positions : : 68,846 53,747 4,006 18,940 1,130 0 900 0 1,850 1,135 50 : : : : Changes from: July 28, 2026 : : 2,985 2,910 -75 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 62.8 4.7 22.1 1.3 0.0 1.1 0.0 2.2 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 82,472 : : Positions : : 69,201 55,002 3,506 16,480 1,430 0 0 0 0 1,135 0 : : : : Changes from: July 28, 2026 : : 2,350 2,275 -75 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 66.7 4.3 20.0 1.7 0.0 0.0 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 16 . 4 4 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 30,202 : : Positions : : 19,468 16,425 1,328 7,240 1,347 0 150 0 5,125 1,315 315 : : : : Changes from: July 28, 2026 : : 234 -315 0 -248 -75 0 0 0 300 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 54.4 4.4 24.0 4.5 0.0 0.5 0.0 17.0 4.4 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 30,132 : : Positions : : 19,398 16,375 1,328 7,240 1,347 0 150 0 5,125 1,315 315 : : : : Changes from: July 28, 2026 : : 234 -315 0 -248 -75 0 0 0 300 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 54.3 4.4 24.0 4.5 0.0 0.5 0.0 17.0 4.4 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 28, 2026 : : 0 0 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 August 4, 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 14,444 : : Positions : : 8,402 7,581 1,581 0 468 735 1,396 289 4 996 2,027 : : : : Changes from: July 28, 2026 : : -2,573 -3,018 55 0 -103 128 504 -147 -190 106 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 52.5 10.9 0.0 3.2 5.1 9.7 2.0 0.0 6.9 14.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 17,522 : : Positions : : 13,187 11,216 1,654 1,285 1,596 0 2,080 0 325 725 500 : : : : Changes from: July 28, 2026 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 64.0 9.4 7.3 9.1 0.0 11.9 0.0 1.9 4.1 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . 4 0 . 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 07, 2026