TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,414
COMMITMENTS
472 1,967 0 6,235 4,740 6,707 6,707 707 707
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 13)
0 125 0 13 -112 13 13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 26.5 0.0 84.1 63.9 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 0 12 11 15 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,347
COMMITMENTS
394 3,303 221 7,961 5,053 8,576 8,577 771 770
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 193)
-1 194 -6 200 -7 193 181 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 35.3 2.4 85.2 54.1 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 9 2 11 11 17 20
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 35,860
COMMITMENTS
14,122 8 6,668 4,796 18,910 25,586 25,586 10,274 10,274
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 8,995)
42 0 3,827 1,307 1,349 5,176 5,176 3,819 3,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.0 18.6 13.4 52.7 71.3 71.3 28.7 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 1 8 9 4 19 12
RGGI V2025 - NODAL EXCHANGE Code-006NGL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,107
COMMITMENTS
400 1,237 31 15,451 14,574 15,882 15,842 225 265
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.7 0.2 95.9 90.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 5 1 5 12 8 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 14,106
COMMITMENTS
1,100 2,935 5,022 7,670 5,812 13,793 13,770 313 336
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -207)
264 328 -311 -143 -258 -191 -241 -16 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 20.8 35.6 54.4 41.2 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 8 13 12 22 23
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,446
COMMITMENTS
334 3,350 341 7,652 4,613 8,326 8,303 120 143
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 57)
16 -3 16 25 45 57 57 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 39.7 4.0 90.6 54.6 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 4 14 9 22 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,896
COMMITMENTS
498 3,585 54 6,063 2,992 6,616 6,631 280 265
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -17)
1 -13 0 -33 -4 -32 -17 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 52.0 0.8 87.9 43.4 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 1 13 10 20 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,587
COMMITMENTS
1,275 2,375 310 4,730 3,653 6,314 6,337 273 250
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 287)
111 95 26 134 166 271 287 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 36.1 4.7 71.8 55.4 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 2 11 11 18 16
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,499
COMMITMENTS
852 2,375 574 4,726 3,207 6,152 6,157 347 342
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 216)
106 39 64 40 107 210 210 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 36.6 8.8 72.7 49.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 3 11 9 20 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| 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: 3,948
COMMITMENTS
1,207 689 91 2,505 3,056 3,803 3,836 145 112
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 54)
69 -130 -5 -25 189 39 54 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 17.5 2.3 63.4 77.4 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 1 8 9 14 14
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,239
COMMITMENTS
593 2,320 0 6,505 4,757 7,098 7,077 141 162
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 75)
0 0 0 65 75 65 75 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 32.0 0.0 89.9 65.7 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 0 13 10 18 14
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,247
COMMITMENTS
384 1,922 17 5,764 4,211 6,165 6,150 82 97
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 33)
5 45 0 7 1 12 46 21 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 30.8 0.3 92.3 67.4 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 1 14 10 18 15
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,982
COMMITMENTS
731 2,356 56 5,993 4,363 6,780 6,775 202 207
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 80)
9 39 12 80 29 101 80 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 33.7 0.8 85.8 62.5 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 1 12 11 18 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,300
COMMITMENTS
931 1,735 0 4,219 3,443 5,150 5,178 150 122
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 78)
42 50 0 42 28 84 78 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 32.7 0.0 79.6 65.0 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 0 10 9 16 11
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,078
COMMITMENTS
1,375 778 0 1,568 2,162 2,943 2,940 135 138
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 127)
152 2 0 -25 120 127 122 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 25.3 0.0 50.9 70.2 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 0 7 9 13 13
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| 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: 9,750
COMMITMENTS
3,690 0 0 6,045 9,750 9,735 9,750 15 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 0.0 0.0 62.0 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 11 4 16 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,810
COMMITMENTS
8,601 7,932 0 16,209 16,878 24,810 24,810 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 400 0 0 -400 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 32.0 0.0 65.3 68.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 0 11 8 18 11
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,549
COMMITMENTS
2,150 4,450 0 14,399 12,099 16,549 16,549 0 0
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 26.9 0.0 87.0 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 10 8 13 11
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 96,207
COMMITMENTS
11,309 725 1,260 76,301 86,992 88,870 88,977 7,337 7,230
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 465)
0 0 0 337 352 337 352 128 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 0.8 1.3 79.3 90.4 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 21 23 24 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,800
COMMITMENTS
9,500 1,211 1,499 70,143 78,454 81,142 81,164 7,658 7,636
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 775)
0 0 0 735 750 735 750 40 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.4 1.7 79.0 88.3 91.4 91.4 8.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 20 23 23 25
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,231
COMMITMENTS
2,250 2,334 385 22,376 21,575 25,011 24,294 4,220 4,937
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 190)
0 0 0 191 191 191 191 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.0 1.3 76.5 73.8 85.6 83.1 14.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 17 19 20 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,321
COMMITMENTS
2,335 2,550 50 19,873 19,111 22,258 21,711 4,063 4,610
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -330)
0 0 0 -345 -345 -345 -345 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 9.7 0.2 75.5 72.6 84.6 82.5 15.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 14 16 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,731
COMMITMENTS
595 10,468 765 31,498 21,715 32,858 32,948 1,873 1,783
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -285)
420 -65 60 -765 -280 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 30.1 2.2 90.7 62.5 94.6 94.9 5.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 24 23 28 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,458
COMMITMENTS
0 10,590 828 29,678 19,323 30,506 30,741 1,952 1,717
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -5)
0 -240 60 -115 125 -55 -55 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.6 2.6 91.4 59.5 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 1 23 20 24 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,982
COMMITMENTS
300 0 0 17,216 17,732 17,516 17,732 1,466 1,250
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 90.7 93.4 92.3 93.4 7.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 19 17 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,979
COMMITMENTS
300 0 0 16,572 16,946 16,872 16,946 1,107 1,033
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 92.2 94.3 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 18 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,093
COMMITMENTS
1,882 4,530 2,605 26,348 23,216 30,835 30,351 1,258 1,742
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 27)
-20 0 100 -63 -83 17 17 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 14.1 8.1 82.1 72.3 96.1 94.6 3.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 20 20 22 24
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,043
COMMITMENTS
4,285 4,355 585 29,412 28,848 34,282 33,788 761 1,255
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 22)
80 0 0 -58 22 22 22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 12.4 1.7 83.9 82.3 97.8 96.4 2.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 20 22 23
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,269
COMMITMENTS
3,060 2,536 300 35,520 36,773 38,880 39,609 1,389 660
CHANGES FROM 07/22/25 (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 6.3 0.7 88.2 91.3 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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,214
COMMITMENTS
3,060 2,536 300 35,525 36,718 38,885 39,554 1,329 660
CHANGES FROM 07/22/25 (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 6.3 0.7 88.3 91.3 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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,600
COMMITMENTS
2,110 8,840 5,420 84,633 77,426 92,163 91,686 15,437 15,914
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 215)
0 360 0 -85 -445 -85 -85 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.2 5.0 78.7 72.0 85.7 85.2 14.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 2 19 24 23 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,227
COMMITMENTS
2,319 8,390 5,750 83,979 77,536 92,048 91,676 15,179 15,551
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -165)
-25 -240 0 -140 75 -165 -165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.8 5.4 78.3 72.3 85.8 85.5 14.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 2 19 25 23 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,333
COMMITMENTS
3,120 4,480 269 27,622 26,794 31,011 31,543 1,322 790
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 13.9 0.8 85.4 82.9 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 10 21 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,000
COMMITMENTS
3,120 4,480 269 26,355 25,590 29,744 30,339 1,256 661
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 14.5 0.9 85.0 82.5 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 9 21 10
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,740
COMMITMENTS
2,150 335 285 11,620 13,505 14,055 14,125 1,685 1,615
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.1 1.8 73.8 85.8 89.3 89.7 10.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 13 12 17 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,825
COMMITMENTS
2,150 425 255 11,730 13,585 14,135 14,265 1,690 1,560
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.7 1.6 74.1 85.8 89.3 90.1 10.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 14 12 17 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,607
COMMITMENTS
5,615 6,530 110 33,685 33,565 39,410 40,205 2,197 1,402
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -100)
0 50 0 -100 -150 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 15.7 0.3 81.0 80.7 94.7 96.6 5.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 20 16 23 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,162
COMMITMENTS
5,615 6,495 70 32,720 32,635 38,405 39,200 1,757 962
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -100)
0 50 0 -100 -150 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 16.2 0.2 81.5 81.3 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 20 15 23 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,304
COMMITMENTS
55 3,680 1,300 21,152 18,401 22,507 23,381 1,797 923
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.1 5.3 87.0 75.7 92.6 96.2 7.4 3.8
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,209
COMMITMENTS
55 3,610 1,370 21,082 18,281 22,507 23,261 1,702 948
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 14.9 5.7 87.1 75.5 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 13 11 15 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,743
COMMITMENTS
2,507 645 20 51,550 53,263 54,077 53,928 3,666 3,815
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.1 0.0 89.3 92.2 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 16 21 18 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,275
COMMITMENTS
1,247 465 0 49,177 49,795 50,424 50,260 3,851 4,015
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.9 0.0 90.6 91.7 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 0 15 21 16 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 143,178
COMMITMENTS
41,211 1,435 50 94,525 134,347 135,786 135,832 7,392 7,346
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,294)
-50 0 0 1,165 1,115 1,115 1,115 179 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 1.0 0.0 66.0 93.8 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 1 1 20 16 25 18
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 140,129
COMMITMENTS
41,851 1,430 68 91,036 131,495 132,955 132,993 7,174 7,136
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,355)
-50 0 0 1,210 1,160 1,160 1,160 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 1.0 0.0 65.0 93.8 94.9 94.9 5.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 2 20 16 25 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,284
COMMITMENTS
22,277 0 0 6,837 30,074 29,114 30,074 2,170 1,210
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 0.0 0.0 21.9 96.1 93.1 96.1 6.9 3.9
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,519
COMMITMENTS
22,277 0 0 7,157 30,339 29,434 30,339 2,085 1,180
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 0.0 0.0 22.7 96.3 93.4 96.3 6.6 3.7
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,900
COMMITMENTS
3,235 2,110 100 16,600 17,985 19,935 20,195 1,965 1,705
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
-65 100 0 0 -150 -65 -50 65 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 9.6 0.5 75.8 82.1 91.0 92.2 9.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 16 12 19 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,730
COMMITMENTS
3,285 2,210 0 16,595 17,780 19,880 19,990 1,850 1,740
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
-65 100 0 0 -150 -65 -50 65 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 10.2 0.0 76.4 81.8 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 0 16 13 18 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,359
COMMITMENTS
1,265 3,080 535 57,610 56,665 59,410 60,280 2,949 2,079
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,907)
-250 0 200 1,237 987 1,187 1,187 720 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.9 0.9 92.4 90.9 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 16 25 20
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,569
COMMITMENTS
1,265 3,050 583 58,784 57,869 60,632 61,502 2,937 2,067
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,750)
-250 0 200 1,085 835 1,035 1,035 715 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.8 0.9 92.5 91.0 95.4 96.7 4.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 22 16 25 20
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,424
COMMITMENTS
8,655 5,135 1,400 61,059 64,579 71,114 71,114 8,310 8,310
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 100)
0 50 0 100 50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 6.5 1.8 76.9 81.3 89.5 89.5 10.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 25 22 28 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,694
COMMITMENTS
8,025 4,735 1,430 58,024 61,798 67,479 67,963 9,215 8,731
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 100)
0 50 0 100 50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.2 1.9 75.7 80.6 88.0 88.6 12.0 11.4
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 273,881
COMMITMENTS
7,318 62,802 4,735 204,656 149,047 216,709 216,584 57,172 57,297
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,570)
-600 -740 550 2,420 2,560 2,370 2,370 1,200 1,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 22.9 1.7 74.7 54.4 79.1 79.1 20.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 6 29 35 35 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,774
COMMITMENTS
7,363 67,552 2,740 201,436 141,122 211,539 211,414 56,235 56,360
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,050)
-600 -640 415 1,224 1,264 1,039 1,039 2,011 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 25.2 1.0 75.2 52.7 79.0 79.0 21.0 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 6 27 33 33 42
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,939
COMMITMENTS
1,800 9,060 690 29,879 22,189 32,369 31,939 1,570 2,000
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 105)
0 0 0 105 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 26.7 2.0 88.0 65.4 95.4 94.1 4.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 15 19 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,222
COMMITMENTS
23,975 2,196 2,120 48,920 71,239 75,015 75,555 6,207 5,667
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 340)
600 290 -375 114 424 339 339 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 2.7 2.6 60.2 87.7 92.4 93.0 7.6 7.0
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,933
COMMITMENTS
22,940 2,485 1,370 49,553 69,978 73,863 73,833 6,070 6,100
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -338)
-70 195 -5 -263 -528 -338 -338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 3.1 1.7 62.0 87.5 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 6 26 24 33 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,405
COMMITMENTS
615 720 525 56,010 55,983 57,150 57,228 5,255 5,177
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -757)
0 -50 0 -727 -677 -727 -727 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.2 0.8 89.8 89.7 91.6 91.7 8.4 8.3
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,815
COMMITMENTS
480 1,140 800 51,972 51,826 53,252 53,766 6,563 6,049
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: -1,310)
0 -50 0 -1,367 -1,317 -1,367 -1,367 57 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.9 1.3 86.9 86.6 89.0 89.9 11.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 20 18 24 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 231,012
COMMITMENTS
26,738 24,380 4,501 166,401 168,589 197,640 197,470 33,372 33,542
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 1,785)
190 -840 510 852 1,882 1,552 1,552 233 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 10.6 1.9 72.0 73.0 85.6 85.5 14.4 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 31 34 41 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,964
COMMITMENTS
31,391 19,039 6,393 144,624 156,978 182,408 182,410 24,556 24,554
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,365)
639 -211 311 2,315 3,165 3,265 3,265 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 9.2 3.1 69.9 75.8 88.1 88.1 11.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 5 32 34 41 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,428
COMMITMENTS
2,390 4,650 50 66,855 64,785 69,295 69,485 14,133 13,943
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 3,639)
-10 0 0 2,850 2,850 2,840 2,850 799 789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.6 0.1 80.1 77.7 83.1 83.3 16.9 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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,628
COMMITMENTS
300 1,200 0 65,714 64,664 66,014 65,864 10,614 10,764
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 2,746)
0 0 0 2,110 2,110 2,110 2,110 636 636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.6 0.0 85.8 84.4 86.1 86.0 13.9 14.0
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 07/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,840
COMMITMENTS
9,600 0 0 22,790 32,390 32,390 32,390 1,450 1,450
CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.0 0.0 67.3 95.7 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 11 17 11
Updated August 1, 2025