TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,225
COMMITMENTS
472 1,968 0 6,045 4,550 6,517 6,518 708 707
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 102)
0 2 0 100 100 100 102 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 27.2 0.0 83.7 63.0 90.2 90.2 9.8 9.8
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,382
COMMITMENTS
355 3,310 232 8,023 5,082 8,610 8,624 772 758
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 49)
0 63 -7 82 -7 75 49 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 35.3 2.5 85.5 54.2 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 10 3 11 11 17 21
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 36,929
COMMITMENTS
13,963 71 6,217 4,640 18,517 24,820 24,805 12,110 12,125
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -97)
-1 9 -97 1 -9 -97 -97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 0.2 16.8 12.6 50.1 67.2 67.2 32.8 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 8 9 4 19 12
RGGI V2025 - NODAL EXCHANGE Code-006NGL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,756
COMMITMENTS
566 1,310 155 15,810 15,069 16,531 16,534 225 222
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 206)
-25 99 101 129 5 206 206 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 7.8 0.9 94.4 89.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 3 5 12 10 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 13,413
COMMITMENTS
1,460 2,866 4,601 7,056 5,640 13,117 13,107 296 306
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -510)
71 -313 -33 -533 -170 -494 -516 -16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 21.4 34.3 52.6 42.1 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 10 8 11 12 20 24
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,491
COMMITMENTS
373 3,435 310 7,688 4,603 8,371 8,348 120 143
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -20)
-18 23 -18 16 -25 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 40.5 3.7 90.5 54.2 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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,043
COMMITMENTS
476 3,424 44 6,243 3,310 6,763 6,778 280 265
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -5)
-10 13 -4 11 -14 -3 -5 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 48.6 0.6 88.6 47.0 96.0 96.2 4.0 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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,171
COMMITMENTS
1,146 2,325 334 4,433 3,240 5,913 5,899 258 272
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 80)
57 0 -47 73 128 82 80 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 37.7 5.4 71.8 52.5 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 2 3 11 10 19 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,195
COMMITMENTS
692 2,237 528 4,611 3,100 5,831 5,866 364 329
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -130)
-110 -19 -48 10 -61 -148 -128 18 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 36.1 8.5 74.4 50.0 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 4 3 10 10 19 15
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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: 3,881
COMMITMENTS
1,136 815 113 2,469 2,817 3,718 3,745 163 136
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -67)
-88 0 35 -22 -103 -75 -68 8 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 21.0 2.9 63.6 72.6 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 1 9 9 14 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,341
COMMITMENTS
593 2,320 0 6,607 4,857 7,200 7,177 141 164
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2)
0 0 0 2 0 2 0 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 31.6 0.0 90.0 66.2 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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,162
COMMITMENTS
471 1,856 0 5,609 4,210 6,080 6,066 82 96
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -55)
-3 0 0 -52 -55 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 30.1 0.0 91.0 68.3 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 0 14 10 18 14
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,135
COMMITMENTS
642 2,409 37 6,242 4,477 6,921 6,923 214 212
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 63)
-22 -11 -9 94 78 63 58 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 33.8 0.5 87.5 62.7 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 1 12 11 17 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,343
COMMITMENTS
912 1,735 0 4,276 3,486 5,188 5,221 155 122
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -12)
-45 0 0 38 -12 -7 -12 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 32.5 0.0 80.0 65.2 97.1 97.7 2.9 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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,094 748 0 1,791 2,157 2,885 2,905 158 138
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 48)
-4 -22 0 39 70 35 48 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 24.6 0.0 58.9 70.9 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 0 8 9 13 13
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| 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 08/12/25 (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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,460
COMMITMENTS
8,751 9,332 0 16,709 16,128 25,460 25,460 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 36.7 0.0 65.6 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 0 12 8 19 11
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,849
COMMITMENTS
2,759 4,650 0 14,090 12,199 16,849 16,849 0 0
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 100)
459 0 0 -359 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 27.6 0.0 83.6 72.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 0 10 7 13 10
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 92,607
COMMITMENTS
10,579 705 1,200 74,061 84,035 85,840 85,940 6,767 6,667
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 548)
-300 0 165 643 343 508 508 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.8 1.3 80.0 90.7 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 23 26 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,494
COMMITMENTS
8,990 1,116 1,474 66,602 74,441 77,066 77,031 8,428 8,463
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 160)
-325 0 285 -775 -1,100 -815 -815 975 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.3 1.7 77.9 87.1 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 19 23 22 25
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,318
COMMITMENTS
1,665 2,347 235 21,376 19,992 23,276 22,574 4,042 4,744
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -110)
-300 0 0 190 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.6 0.9 78.2 73.2 85.2 82.6 14.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 17 18 20 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,076
COMMITMENTS
1,625 2,425 50 18,229 16,862 19,904 19,337 4,172 4,739
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -580)
-300 0 0 -313 -613 -613 -613 33 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 10.1 0.2 75.7 70.0 82.7 80.3 17.3 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 16 16 18
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,145
COMMITMENTS
795 12,762 845 34,494 22,632 36,134 36,239 2,011 1,906
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,163)
175 1,005 50 2,932 2,102 3,157 3,157 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 33.5 2.2 90.4 59.3 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 24 23 28 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,741
COMMITMENTS
25 12,604 733 33,222 20,638 33,980 33,975 1,761 1,766
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 3,352)
25 805 0 3,330 2,550 3,355 3,355 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.3 2.1 93.0 57.7 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 24 22 26 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,536
COMMITMENTS
300 0 0 16,943 17,426 17,243 17,426 1,293 1,110
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 270)
0 0 0 270 270 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 91.4 94.0 93.0 94.0 7.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 17,574
COMMITMENTS
300 0 0 16,239 16,669 16,539 16,669 1,035 905
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 250 210 250 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 92.4 94.9 94.1 94.9 5.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 19 17 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,150
COMMITMENTS
4,267 4,950 2,240 25,335 24,531 31,842 31,721 1,308 1,429
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,310)
910 -100 -5 350 1,515 1,255 1,410 55 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 14.9 6.8 76.4 74.0 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 20 20 23 25
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,654
COMMITMENTS
7,080 4,210 405 28,443 31,044 35,928 35,659 726 995
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,455)
1,585 -100 -50 -65 1,820 1,470 1,670 -15 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 11.5 1.1 77.6 84.7 98.0 97.3 2.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 21 19 24 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,436
COMMITMENTS
2,940 2,321 300 33,905 35,140 37,145 37,761 1,291 675
CHANGES FROM 08/12/25 (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 6.0 0.8 88.2 91.4 96.6 98.2 3.4 1.8
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,386
COMMITMENTS
2,940 2,321 300 33,915 35,090 37,155 37,711 1,231 675
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.0 0.8 88.4 91.4 96.8 98.2 3.2 1.8
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,523
COMMITMENTS
1,896 7,775 5,560 78,624 72,510 86,080 85,845 16,443 16,678
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 865)
151 -489 269 -250 390 170 170 695 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.6 5.4 76.7 70.7 84.0 83.7 16.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 2 18 23 22 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 102,811
COMMITMENTS
2,021 7,115 5,940 78,634 73,339 86,595 86,394 16,216 16,417
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 865)
290 -300 130 -233 357 187 187 678 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.9 5.8 76.5 71.3 84.2 84.0 15.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 18 24 23 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,428
COMMITMENTS
2,735 3,690 269 25,186 24,693 28,190 28,652 1,238 776
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 12.5 0.9 85.6 83.9 95.8 97.4 4.2 2.6
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,515
COMMITMENTS
2,735 3,690 269 24,230 23,800 27,234 27,759 1,281 756
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.9 0.9 85.0 83.5 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 17 10 21 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,475
COMMITMENTS
1,950 1,630 285 11,715 12,105 13,950 14,020 1,525 1,455
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,085)
0 1,500 0 1,085 -415 1,085 1,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.5 1.8 75.7 78.2 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 3 14 12 18 17
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,650
COMMITMENTS
1,950 1,705 255 11,915 12,280 14,120 14,240 1,530 1,410
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,085)
0 1,500 0 1,085 -415 1,085 1,085 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 10.9 1.6 76.1 78.5 90.2 91.0 9.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 2 15 12 18 17
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,761
COMMITMENTS
5,590 6,115 72 32,815 33,045 38,477 39,232 2,284 1,529
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 474)
0 -300 2 365 665 367 367 107 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 15.0 0.2 80.5 81.1 94.4 96.2 5.6 3.8
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,091
COMMITMENTS
5,390 6,035 70 31,835 31,865 37,295 37,970 1,796 1,121
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 435)
0 -300 0 350 650 350 350 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 15.4 0.2 81.4 81.5 95.4 97.1 4.6 2.9
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,259
COMMITMENTS
0 3,535 1,030 22,460 19,731 23,490 24,296 1,769 963
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,195)
0 15 0 2,195 2,180 2,195 2,195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 4.1 88.9 78.1 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 14 11 16 15
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,326
COMMITMENTS
0 3,465 1,100 22,545 19,786 23,645 24,351 1,681 975
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 2,185)
0 15 0 2,185 2,170 2,185 2,185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.7 4.3 89.0 78.1 93.4 96.2 6.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 14 11 16 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,367
COMMITMENTS
1,953 590 20 49,952 51,170 51,925 51,780 4,442 4,587
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,302)
-55 0 0 715 660 660 660 642 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.0 0.0 88.6 90.8 92.1 91.9 7.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 1 15 21 17 26
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,325
COMMITMENTS
803 465 141 47,882 48,075 48,826 48,681 4,499 4,644
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,140)
-55 0 55 550 495 550 550 590 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.9 0.3 89.8 90.2 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 14 21 15 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,985
COMMITMENTS
41,969 1,735 91 93,279 133,558 135,339 135,384 7,646 7,601
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,385)
255 75 0 521 701 776 776 609 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 1.2 0.1 65.2 93.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 21 18 26 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 139,951
COMMITMENTS
42,624 1,605 65 89,765 130,824 132,454 132,494 7,497 7,457
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,290)
255 75 0 391 571 646 646 644 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 1.1 0.0 64.1 93.5 94.6 94.7 5.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 2 21 18 26 22
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,932
COMMITMENTS
20,670 0 0 7,097 28,662 27,767 28,662 2,165 1,270
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 420)
-120 0 0 540 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 0.0 0.0 23.7 95.8 92.8 95.8 7.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 13 13 15 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,117
COMMITMENTS
20,670 0 0 7,302 28,817 27,972 28,817 2,145 1,300
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 420)
-120 0 0 540 420 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 0.0 0.0 24.2 95.7 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 13 13 15 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,735
COMMITMENTS
2,990 1,990 50 17,095 18,375 20,135 20,415 1,600 1,320
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 380)
180 0 0 130 310 310 310 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.2 0.2 78.7 84.5 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 16 13 19 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,640
COMMITMENTS
3,015 2,040 0 17,090 18,220 20,105 20,260 1,535 1,380
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 380)
180 0 0 130 310 310 310 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 9.4 0.0 79.0 84.2 92.9 93.6 7.1 6.4
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,167
COMMITMENTS
1,195 2,560 1,030 55,516 54,881 57,741 58,471 2,426 1,696
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -345)
0 0 240 -445 -445 -205 -205 -140 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.3 1.7 92.3 91.2 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 24 17 27 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,918
COMMITMENTS
1,195 2,175 1,130 56,048 55,873 58,373 59,178 2,545 1,740
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -360)
0 0 240 -460 -460 -220 -220 -140 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.6 1.9 92.0 91.7 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 23 17 26 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,562
COMMITMENTS
7,915 4,775 1,235 59,474 62,614 68,624 68,624 8,938 8,938
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,069)
-100 -10 0 610 520 510 510 559 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 6.2 1.6 76.7 80.7 88.5 88.5 11.5 11.5
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,133
COMMITMENTS
7,470 4,170 1,250 56,487 60,256 65,207 65,676 9,926 9,457
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,131)
-100 -10 10 650 560 560 560 571 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.6 1.7 75.2 80.2 86.8 87.4 13.2 12.6
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 269,885
COMMITMENTS
8,233 62,835 4,595 201,799 147,062 214,627 214,492 55,258 55,393
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,304)
1,515 625 170 -3,099 -2,209 -1,414 -1,414 2,718 2,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 23.3 1.7 74.8 54.5 79.5 79.5 20.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 6 28 36 35 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 262,534
COMMITMENTS
8,028 68,180 3,035 197,538 137,246 208,601 208,461 53,933 54,073
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,181)
1,515 700 285 -2,420 -1,605 -620 -620 1,801 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 26.0 1.2 75.2 52.3 79.5 79.4 20.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 6 28 34 35 43
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,256
COMMITMENTS
1,750 9,140 575 28,389 20,609 30,714 30,324 1,542 1,932
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 28.3 1.8 88.0 63.9 95.2 94.0 4.8 6.0
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,913
COMMITMENTS
23,675 2,395 1,370 57,905 79,760 82,950 83,525 5,963 5,388
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 7,146)
220 215 -350 7,131 7,136 7,001 7,001 145 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 2.7 1.5 65.1 89.7 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 5 25 22 31 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,923
COMMITMENTS
22,220 2,530 1,085 57,848 77,513 81,153 81,128 5,770 5,795
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,967)
0 -55 -110 7,062 7,117 6,952 6,952 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 2.9 1.2 66.6 89.2 93.4 93.3 6.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 5 26 25 32 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,595
COMMITMENTS
575 725 370 55,960 55,905 56,905 57,000 4,690 4,595
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 45)
0 -300 0 95 395 95 95 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.2 0.6 90.9 90.8 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 3 22 20 27 23
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,139
COMMITMENTS
400 670 725 51,880 52,129 53,005 53,524 6,134 5,615
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: -95)
0 -300 0 350 650 350 350 -445 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 1.2 87.7 88.1 89.6 90.5 10.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 20 19 24 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,661
COMMITMENTS
26,586 21,028 4,859 165,381 170,779 196,826 196,666 30,835 30,995
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 5,927)
0 65 -110 5,823 5,758 5,713 5,713 214 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.2 2.1 72.6 75.0 86.5 86.4 13.5 13.6
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,996
COMMITMENTS
32,488 18,326 5,856 143,971 158,148 182,315 182,330 23,681 23,666
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 6,580)
175 565 -335 7,054 6,664 6,894 6,894 -314 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.9 2.8 69.9 76.8 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 32 35 41 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,667
COMMITMENTS
2,290 3,725 50 65,830 64,575 68,170 68,350 13,497 13,317
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,635)
0 -150 0 1,560 1,710 1,560 1,560 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.6 0.1 80.6 79.1 83.5 83.7 16.5 16.3
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,828
COMMITMENTS
200 1,200 0 66,989 65,834 67,189 67,034 9,639 9,794
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 1,710)
0 0 0 1,710 1,710 1,710 1,710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.6 0.0 87.2 85.7 87.5 87.3 12.5 12.7
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 08/19/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,865
COMMITMENTS
9,600 0 0 20,840 30,440 30,440 30,440 1,425 1,425
CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.0 0.0 65.4 95.5 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 11 17 11
Updated August 22, 2025