TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,501
COMMITMENTS
531 1,944 0 6,222 4,800 6,753 6,744 748 757
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -146)
0 -246 0 -130 100 -130 -146 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 25.9 0.0 82.9 64.0 90.0 89.9 10.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 6 0 12 11 16 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,120
COMMITMENTS
388 3,134 200 7,761 5,028 8,349 8,362 771 758
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -13)
-2 15 -13 2 -15 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 34.4 2.2 85.1 55.1 91.5 91.7 8.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 10 2 11 11 17 21
RGGI V2025 - NODAL EXCHANGE Code-006NGL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 15,669
COMMITMENTS
400 842 0 15,059 14,620 15,459 15,462 210 207
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.4 0.0 96.1 93.3 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 0 5 12 7 16
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 13,832
COMMITMENTS
1,752 2,614 4,415 7,356 6,486 13,523 13,514 309 318
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -1,628)
-4 -315 -127 -1,480 -1,201 -1,611 -1,642 -17 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 18.9 31.9 53.2 46.9 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 7 8 11 11 19 21
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,954
COMMITMENTS
5,327 9,954 0 17,555 12,928 22,882 22,882 72 72
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -500)
-250 250 0 -322 -822 -572 -572 72 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 43.4 0.0 76.5 56.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 0 12 6 18 9
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,347
COMMITMENTS
295 3,398 310 7,622 4,496 8,227 8,204 120 143
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -91)
12 -111 10 -112 10 -91 -91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 40.7 3.7 91.3 53.9 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 4 14 9 22 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,234
COMMITMENTS
769 3,892 52 6,148 3,025 6,969 6,969 265 265
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 235)
334 176 8 -107 51 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 53.8 0.7 85.0 41.8 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 6 1 12 11 20 17
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,080
COMMITMENTS
1,119 2,225 246 4,458 3,355 5,823 5,826 257 254
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 548)
370 50 61 131 434 561 544 -13 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 36.6 4.0 73.3 55.2 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 2 11 11 19 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,946
COMMITMENTS
689 2,150 457 4,484 3,034 5,630 5,640 316 306
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 129)
59 9 45 25 75 129 129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 36.2 7.7 75.4 51.0 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 4 2 10 9 18 13
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,611
COMMITMENTS
969 380 121 2,375 2,998 3,465 3,499 146 112
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 30)
14 -25 50 -50 14 14 39 16 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 10.5 3.4 65.8 83.0 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 1 9 8 15 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,358
COMMITMENTS
538 2,569 0 6,695 4,634 7,233 7,203 125 155
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 75)
-5 49 0 80 0 75 49 0 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 34.9 0.0 91.0 63.0 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 4 0 14 10 19 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,895
COMMITMENTS
703 1,474 20 5,098 4,323 5,821 5,817 74 78
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 32)
0 -4 2 30 34 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 25.0 0.3 86.5 73.3 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 5 2 13 11 19 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,600
COMMITMENTS
607 2,475 35 5,744 3,880 6,386 6,390 214 210
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 187)
78 -48 13 120 239 211 204 -24 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 37.5 0.5 87.0 58.8 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 1 11 11 16 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,067
COMMITMENTS
922 1,625 0 4,006 3,316 4,928 4,941 139 126
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 145)
96 -97 0 47 238 143 141 2 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 32.1 0.0 79.1 65.4 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 0 10 9 15 11
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,936
COMMITMENTS
1,213 416 0 1,608 2,392 2,821 2,808 115 128
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 375)
175 150 0 200 225 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 14.2 0.0 54.8 81.5 96.1 95.6 3.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 0 8 8 14 12
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,934
COMMITMENTS
3,949 750 0 5,985 9,184 9,934 9,934 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 7.5 0.0 60.2 92.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 0 12 5 16 6
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,700
COMMITMENTS
3,690 0 0 5,995 9,700 9,685 9,700 15 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 0.0 61.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 12 3 17 3
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,410
COMMITMENTS
8,151 5,032 0 16,259 19,378 24,410 24,410 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 250 0 0 -250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 20.6 0.0 66.6 79.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 0 12 7 18 10
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,040
COMMITMENTS
2,000 2,900 0 12,040 11,140 14,040 14,040 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 20.7 0.0 85.8 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 11 6 13 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,518
COMMITMENTS
10,669 525 1,290 74,235 84,498 86,194 86,313 7,324 7,205
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 338)
180 0 120 38 218 338 338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.6 1.4 79.4 90.4 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 21 24 24 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,343
COMMITMENTS
8,685 1,006 1,574 68,436 76,149 78,695 78,729 7,648 7,614
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 328)
180 0 30 58 238 268 268 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 1.2 1.8 79.3 88.2 91.1 91.2 8.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 21 24 24 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,789
COMMITMENTS
2,456 2,479 300 23,623 22,863 26,379 25,642 4,410 5,147
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 285)
40 450 0 10 -400 50 50 235 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.1 1.0 76.7 74.3 85.7 83.3 14.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 18 19 21 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,287
COMMITMENTS
2,706 2,600 0 21,428 20,957 24,134 23,557 4,153 4,730
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 14)
0 450 0 64 -386 64 64 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 9.2 0.0 75.8 74.1 85.3 83.3 14.7 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 16 18 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,660
COMMITMENTS
175 9,834 915 33,647 24,083 34,737 34,832 1,923 1,828
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,769)
75 75 -75 1,377 1,377 1,377 1,377 392 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 26.8 2.5 91.8 65.7 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 24 23 27 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,716
COMMITMENTS
0 9,976 1,058 30,757 21,016 31,815 32,050 1,901 1,666
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 812)
0 120 0 342 342 342 462 470 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.6 3.1 91.2 62.3 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 24 20 25 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,595
COMMITMENTS
300 0 0 17,707 18,230 18,007 18,230 1,588 1,365
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -370)
0 0 0 -250 -370 -250 -370 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 90.4 93.0 91.9 93.0 8.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 19 18 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,439
COMMITMENTS
300 0 0 16,985 17,399 17,285 17,399 1,154 1,040
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -190)
0 0 0 -85 80 -85 80 -105 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 92.1 94.4 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 19 18 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,463
COMMITMENTS
1,707 4,445 2,815 27,518 24,268 32,040 31,528 1,423 1,935
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -42)
60 0 -60 4 326 4 266 -46 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 13.3 8.4 82.2 72.5 95.7 94.2 4.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 22 20 24 24
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,786
COMMITMENTS
4,005 4,270 1,005 30,080 29,296 35,090 34,571 696 1,215
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 12)
60 0 -60 33 300 33 240 -21 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.9 2.8 84.1 81.9 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 19 19 21 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,937
COMMITMENTS
3,180 2,736 300 37,020 38,241 40,500 41,277 1,437 660
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.5 0.7 88.3 91.2 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 5 18 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,877
COMMITMENTS
3,180 2,736 300 37,020 38,181 40,500 41,217 1,377 660
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.5 0.7 88.4 91.2 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 5 18 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,661
COMMITMENTS
2,308 9,500 5,080 89,457 81,839 96,845 96,419 14,816 15,242
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 345)
-109 55 -40 374 210 225 225 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.5 4.5 80.1 73.3 86.7 86.3 13.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 2 21 26 25 32
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,982
COMMITMENTS
2,557 9,740 5,410 88,142 80,532 96,109 95,682 14,873 15,300
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 60)
-40 0 0 -20 -60 -60 -60 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.8 4.9 79.4 72.6 86.6 86.2 13.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 2 20 25 24 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,268
COMMITMENTS
3,460 5,270 269 29,122 27,639 32,851 33,178 1,417 1,090
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 40)
150 0 0 -110 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 15.4 0.8 85.0 80.7 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 16 11 20 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,645
COMMITMENTS
3,460 5,270 269 27,565 26,145 31,294 31,684 1,351 961
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 50)
150 0 0 -100 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 16.1 0.8 84.4 80.1 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 16 10 20 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,920
COMMITMENTS
2,260 425 290 11,625 13,530 14,175 14,245 1,745 1,675
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 90)
0 0 0 130 90 130 90 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 2.7 1.8 73.0 85.0 89.0 89.5 11.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 14 13 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,915
COMMITMENTS
2,260 530 245 11,660 13,530 14,165 14,305 1,750 1,610
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 90)
0 0 0 110 90 110 90 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.3 1.5 73.3 85.0 89.0 89.9 11.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 15 13 19 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,868
COMMITMENTS
5,800 5,100 110 33,610 35,160 39,520 40,370 2,348 1,498
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 185)
150 180 -40 -50 -80 60 60 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 12.2 0.3 80.3 84.0 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 19 16 22 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,178
COMMITMENTS
5,800 5,055 70 32,430 34,025 38,300 39,150 1,878 1,028
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 185)
150 180 -40 -50 -80 60 60 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 12.6 0.2 80.7 84.7 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 19 15 22 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,737
COMMITMENTS
90 4,085 1,300 21,429 18,376 22,819 23,761 1,918 976
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 360)
0 0 0 0 0 0 0 360 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.5 5.3 86.6 74.3 92.2 96.1 7.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 14 11 16 15
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,652
COMMITMENTS
90 4,015 1,370 21,129 18,121 22,589 23,506 2,063 1,146
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 360)
0 0 0 0 0 0 0 360 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.3 5.6 85.7 73.5 91.6 95.4 8.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 2 12 10 14 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,859
COMMITMENTS
2,721 695 20 47,536 49,394 50,277 50,109 3,582 3,750
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 375)
45 0 -20 240 300 265 280 110 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.3 0.0 88.3 91.7 93.3 93.0 6.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 17 21 19 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,548
COMMITMENTS
1,376 515 0 44,425 45,103 45,801 45,618 3,747 3,930
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 855)
0 0 0 750 750 750 750 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.0 0.0 89.7 91.0 92.4 92.1 7.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 15 22 16 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 144,533
COMMITMENTS
40,919 1,335 50 95,560 135,190 136,529 136,575 8,004 7,958
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,549)
325 0 -26 885 1,210 1,184 1,184 365 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 0.9 0.0 66.1 93.5 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 20 17 25 19
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,940
COMMITMENTS
41,519 1,355 71 91,478 131,678 133,068 133,104 7,872 7,836
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 825)
325 0 0 155 480 480 480 345 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 1.0 0.1 64.9 93.4 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 2 20 17 25 21
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,349
COMMITMENTS
23,569 0 0 6,715 31,309 30,284 31,309 2,065 1,040
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 530)
0 0 0 515 310 515 310 15 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 0.0 0.0 20.8 96.8 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 12 13 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,634
COMMITMENTS
23,569 0 0 7,090 31,624 30,659 31,624 1,975 1,010
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 530)
0 0 0 515 310 515 310 15 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 0.0 0.0 21.7 96.9 93.9 96.9 6.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 12 13 14 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,285
COMMITMENTS
3,530 2,080 100 17,620 19,350 21,250 21,530 2,035 1,755
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -200)
0 150 -150 -50 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 8.9 0.4 75.7 83.1 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,100
COMMITMENTS
3,580 2,180 0 17,660 19,165 21,240 21,345 1,860 1,755
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 9.4 0.0 76.5 83.0 91.9 92.4 8.1 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 16 14 17 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,784
COMMITMENTS
1,490 2,930 40 55,783 55,278 57,313 58,248 2,471 1,536
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,316)
0 -50 0 1,515 1,565 1,515 1,515 -199 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.9 0.1 93.3 92.5 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 22 16 24 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,279
COMMITMENTS
1,490 2,895 96 57,239 56,769 58,825 59,760 2,454 1,519
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,280)
0 -50 0 1,485 1,535 1,485 1,485 -205 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.7 0.2 93.4 92.6 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 22 16 25 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,946
COMMITMENTS
9,075 5,540 1,400 64,210 67,745 74,685 74,685 8,261 8,261
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 806)
50 330 0 511 231 561 561 245 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.7 1.7 77.4 81.7 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 25 21 28 24
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,837
COMMITMENTS
8,410 5,135 1,430 60,806 64,580 70,646 71,145 9,191 8,692
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 740)
50 330 0 395 115 445 445 295 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.4 1.8 76.2 80.9 88.5 89.1 11.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 24 21 27 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,391
COMMITMENTS
6,470 63,749 4,475 204,629 147,210 215,574 215,434 58,817 58,957
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,351)
230 260 -315 796 766 711 711 640 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 23.2 1.6 74.6 53.6 78.6 78.5 21.4 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 8 8 29 35 37 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,519
COMMITMENTS
6,505 68,294 2,720 203,260 141,324 212,485 212,338 56,034 56,181
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,542)
180 315 -345 313 178 148 148 1,394 1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 25.4 1.0 75.7 52.6 79.1 79.1 20.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 8 8 27 33 35 43
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,547
COMMITMENTS
1,850 8,400 805 30,352 23,302 33,007 32,507 1,540 2,040
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 24.3 2.3 87.9 67.5 95.5 94.1 4.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 16 19 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,209
COMMITMENTS
23,756 2,602 2,218 49,014 70,728 74,988 75,548 5,221 4,661
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,145)
0 -109 0 3,175 3,269 3,175 3,160 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 3.2 2.8 61.1 88.2 93.5 94.2 6.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 6 25 23 32 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,441
COMMITMENTS
23,545 2,185 1,815 49,356 70,681 74,716 74,681 5,725 5,760
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,975)
0 0 0 3,975 3,975 3,975 3,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 2.7 2.3 61.4 87.9 92.9 92.8 7.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 6 25 24 32 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,425
COMMITMENTS
625 940 385 56,810 56,568 57,820 57,893 4,605 4,532
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 603)
0 20 -20 898 926 878 926 -275 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.5 0.6 91.0 90.6 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 22 20 27 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,075
COMMITMENTS
560 1,390 625 51,480 51,151 52,665 53,166 5,410 4,909
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 305)
0 0 0 485 653 485 653 -180 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.4 1.1 88.6 88.1 90.7 91.5 9.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 21 19 25 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,744
COMMITMENTS
23,435 26,816 3,414 169,161 165,600 196,010 195,830 34,734 34,914
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 244)
50 290 -377 860 620 533 533 -289 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.6 1.5 73.3 71.8 84.9 84.9 15.1 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 31 34 41 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,459
COMMITMENTS
27,359 21,643 5,059 144,800 150,505 177,218 177,207 25,241 25,252
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,041)
5 -168 -83 159 332 81 81 960 960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 10.7 2.5 71.5 74.3 87.5 87.5 12.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 5 31 33 40 38
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,469
COMMITMENTS
2,450 5,750 50 65,960 62,893 68,460 68,693 14,009 13,776
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 780)
0 0 0 780 780 780 780 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.0 0.1 80.0 76.3 83.0 83.3 17.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 15 16 17 19
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,659
COMMITMENTS
325 1,200 0 64,171 63,194 64,496 64,394 11,163 11,265
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 800)
0 0 0 800 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.6 0.0 84.8 83.5 85.2 85.1 14.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 14 15 16 16
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,190
COMMITMENTS
9,050 0 550 25,115 34,165 34,715 34,715 1,475 1,475
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 0.0 1.5 69.4 94.4 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 12 17 13
Updated July 07, 2025