TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,475
COMMITMENTS
472 1,868 0 6,295 4,900 6,767 6,768 708 707
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 250)
0 -100 0 250 350 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 25.0 0.0 84.2 65.6 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 0 12 12 15 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,364
COMMITMENTS
355 3,326 215 8,023 5,065 8,593 8,606 771 758
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -18)
0 16 -17 0 -17 -17 -18 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 35.5 2.3 85.7 54.1 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 11 3 11 11 17 22
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 36,764
COMMITMENTS
13,959 89 6,047 4,647 18,502 24,653 24,638 12,111 12,126
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -165)
-4 18 -170 7 -15 -167 -167 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.2 16.4 12.6 50.3 67.1 67.0 32.9 33.0
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,762
COMMITMENTS
545 1,539 46 15,946 14,955 16,537 16,540 225 222
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 7)
-21 229 -109 136 -114 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.2 0.3 95.1 89.2 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 2 5 12 9 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 13,590
COMMITMENTS
1,612 2,975 4,590 7,092 5,718 13,294 13,283 296 307
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 177)
152 109 -11 36 78 177 176 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 21.9 33.8 52.2 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,386
COMMITMENTS
345 3,351 292 7,594 4,573 8,231 8,215 155 171
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -105)
-28 -84 -18 -94 -30 -140 -133 35 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 40.0 3.5 90.6 54.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 4 14 8 22 15
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,905
COMMITMENTS
520 3,477 43 6,077 3,105 6,640 6,625 265 280
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -139)
44 54 -2 -166 -206 -124 -154 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 50.4 0.6 88.0 45.0 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 5 1 13 10 21 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,153
COMMITMENTS
1,281 2,350 273 4,342 3,281 5,895 5,903 258 250
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -18)
134 25 -62 -91 40 -18 4 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 38.2 4.4 70.6 53.3 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 3 2 11 10 19 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,079
COMMITMENTS
670 2,219 509 4,536 3,022 5,715 5,750 364 329
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -115)
-22 -18 -19 -75 -79 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 36.5 8.4 74.6 49.7 94.0 94.6 6.0 5.4
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 08/26/25 |
--------------------------------------------------------------| 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: 3,805
COMMITMENTS
1,143 841 88 2,409 2,762 3,640 3,691 165 114
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -76)
7 26 -25 -60 -55 -78 -54 2 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 22.1 2.3 63.3 72.6 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 1 9 9 14 14
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,441
COMMITMENTS
493 2,420 0 6,807 4,857 7,300 7,277 141 164
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 100)
-100 100 0 200 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 32.5 0.0 91.5 65.3 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,037
COMMITMENTS
442 1,856 0 5,515 4,085 5,957 5,941 80 96
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -125)
-29 0 0 -94 -125 -123 -125 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 30.7 0.0 91.4 67.7 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,083
COMMITMENTS
628 2,391 35 6,190 4,450 6,853 6,876 230 207
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: -52)
-14 -18 -2 -52 -27 -68 -47 16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 33.7 0.5 87.4 62.8 96.8 97.1 3.2 2.9
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,358
COMMITMENTS
922 1,735 0 4,283 3,501 5,205 5,236 153 122
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 15)
10 0 0 7 15 17 15 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 32.4 0.0 79.9 65.3 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,094 723 0 1,791 2,182 2,885 2,905 158 138
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 -25 0 0 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 23.8 0.0 58.9 71.7 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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,230
COMMITMENTS
10,639 705 1,290 74,539 84,573 86,468 86,568 6,762 6,662
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 623)
60 0 90 478 538 628 628 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.8 1.4 80.0 90.7 92.7 92.9 7.3 7.1
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,549
COMMITMENTS
9,050 1,116 1,594 67,537 75,436 78,181 78,146 8,368 8,403
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,055)
60 0 120 935 995 1,115 1,115 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.3 1.8 78.0 87.2 90.3 90.3 9.7 9.7
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,368
COMMITMENTS
1,665 2,347 235 21,496 20,112 23,396 22,694 3,972 4,674
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 50)
0 0 0 120 120 120 120 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 8.6 0.9 78.5 73.5 85.5 82.9 14.5 17.1
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,106
COMMITMENTS
1,625 2,425 50 18,349 16,982 20,024 19,457 4,082 4,649
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 30)
0 0 0 120 120 120 120 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 10.1 0.2 76.1 70.4 83.1 80.7 16.9 19.3
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,813
COMMITMENTS
580 12,532 1,020 34,941 22,974 36,541 36,526 2,272 2,287
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 668)
-215 -230 175 447 342 407 287 261 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 32.3 2.6 90.0 59.2 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 23 23 27 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,756
COMMITMENTS
25 12,734 808 33,840 21,006 34,673 34,548 2,083 2,208
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,015)
0 130 75 618 368 693 573 322 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 34.6 2.2 92.1 57.1 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 24 23 26 27
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,511
COMMITMENTS
300 0 0 18,918 19,401 19,218 19,401 1,293 1,110
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,975)
0 0 0 1,975 1,975 1,975 1,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 92.2 94.6 93.7 94.6 6.3 5.4
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,164
COMMITMENTS
300 0 0 17,829 18,259 18,129 18,259 1,035 905
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,590)
0 0 0 1,590 1,590 1,590 1,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 93.0 95.3 94.6 95.3 5.4 4.7
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,757
COMMITMENTS
4,337 4,780 2,365 25,836 25,399 32,538 32,544 1,219 1,213
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 607)
70 -170 125 501 868 696 823 -89 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 14.2 7.0 76.5 75.2 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 3 22 21 25 26
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,740
COMMITMENTS
6,900 4,015 530 28,539 31,155 35,969 35,700 771 1,040
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 86)
-180 -195 125 96 111 41 41 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 10.9 1.4 77.7 84.8 97.9 97.2 2.1 2.8
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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| 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 08/19/25 (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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,163
COMMITMENTS
1,896 7,175 5,910 79,654 74,140 87,460 87,225 16,703 16,938
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,640)
0 -600 350 1,030 1,630 1,380 1,380 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.9 5.7 76.5 71.2 84.0 83.7 16.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 2 17 23 21 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,171
COMMITMENTS
2,021 6,515 6,290 79,644 74,949 87,955 87,754 16,216 16,417
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,360)
0 -600 350 1,010 1,610 1,360 1,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.3 6.0 76.5 71.9 84.4 84.2 15.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 17 24 22 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,528
COMMITMENTS
2,735 3,690 269 25,286 24,793 28,290 28,752 1,238 776
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 12.5 0.9 85.6 84.0 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,615
COMMITMENTS
2,735 3,690 269 24,330 23,900 27,334 27,859 1,281 756
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 12.9 0.9 85.0 83.5 95.5 97.4 4.5 2.6
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,625
COMMITMENTS
2,000 1,630 285 11,845 12,285 14,130 14,200 1,495 1,425
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 150)
50 0 0 130 180 180 180 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.4 1.8 75.8 78.6 90.4 90.9 9.6 9.1
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,800
COMMITMENTS
2,000 1,705 255 12,045 12,460 14,300 14,420 1,500 1,380
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 150)
50 0 0 130 180 180 180 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 10.8 1.6 76.2 78.9 90.5 91.3 9.5 8.7
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,146
COMMITMENTS
5,590 5,755 282 33,840 34,430 39,712 40,467 2,434 1,679
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,385)
0 -360 210 1,025 1,385 1,235 1,235 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.7 0.7 80.3 81.7 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 20 15 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,476
COMMITMENTS
5,390 5,675 280 32,860 33,250 38,530 39,205 1,946 1,271
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,385)
0 -360 210 1,025 1,385 1,235 1,235 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 14.0 0.7 81.2 82.1 95.2 96.9 4.8 3.1
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,894
COMMITMENTS
0 3,635 1,010 24,125 21,296 25,135 25,941 1,759 953
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,635)
0 100 -20 1,665 1,565 1,645 1,645 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 3.8 89.7 79.2 93.5 96.5 6.5 3.5
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,676
COMMITMENTS
0 3,565 1,080 23,915 21,056 24,995 25,701 1,681 975
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,350)
0 100 -20 1,370 1,270 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.4 4.0 89.6 78.9 93.7 96.3 6.3 3.7
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,586
COMMITMENTS
1,673 590 45 51,031 51,969 52,749 52,604 4,837 4,982
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,219)
-280 0 25 1,079 799 824 824 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.0 0.1 88.6 90.2 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 15 21 17 27
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,629
COMMITMENTS
603 465 206 49,006 48,999 49,815 49,670 4,814 4,959
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,304)
-200 0 65 1,124 924 989 989 315 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.9 0.4 89.7 89.7 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 15 21 16 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,362
COMMITMENTS
41,419 1,735 78 95,742 135,471 137,239 137,284 8,123 8,078
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,377)
-550 0 -13 2,463 1,913 1,900 1,900 477 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 1.2 0.1 65.9 93.2 94.4 94.4 5.6 5.6
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,139
COMMITMENTS
42,074 1,605 65 92,070 132,579 134,209 134,249 7,930 7,890
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,188)
-550 0 0 2,305 1,755 1,755 1,755 433 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 1.1 0.0 64.8 93.3 94.4 94.4 5.6 5.6
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 08/26/25 |
--------------------------------------------------------------| 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 7,222 28,787 27,892 28,787 2,040 1,145
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 125 125 125 125 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 0.0 0.0 24.1 96.2 93.2 96.2 6.8 3.8
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 08/26/25 |
--------------------------------------------------------------| 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 7,427 28,942 28,097 28,942 2,020 1,175
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 125 125 125 125 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 0.0 0.0 24.7 96.1 93.3 96.1 6.7 3.9
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 08/26/25 |
--------------------------------------------------------------| 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 17,345 18,625 20,385 20,665 1,350 1,070
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 250 250 250 250 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.2 0.2 79.8 85.7 93.8 95.1 6.2 4.9
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 08/26/25 |
--------------------------------------------------------------| 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 17,340 18,470 20,355 20,510 1,285 1,130
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 250 250 250 250 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 9.4 0.0 80.1 85.4 94.1 94.8 5.9 5.2
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,572
COMMITMENTS
1,195 2,560 1,030 55,921 55,286 58,146 58,876 2,426 1,696
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 405)
0 0 0 405 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.2 1.7 92.3 91.3 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,353
COMMITMENTS
1,195 2,175 1,130 56,483 56,308 58,808 59,613 2,545 1,740
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.5 1.8 92.1 91.8 95.9 97.2 4.1 2.8
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,627
COMMITMENTS
7,715 5,300 1,335 61,643 64,058 70,693 70,693 8,934 8,934
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,065)
-200 525 100 2,169 1,444 2,069 2,069 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.7 1.7 77.4 80.4 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 3 25 22 28 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,142
COMMITMENTS
7,270 4,695 1,350 58,577 61,621 67,197 67,666 9,945 9,476
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,009)
-200 525 100 2,090 1,365 1,990 1,990 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 6.1 1.8 75.9 79.9 87.1 87.7 12.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 24 21 27 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,260
COMMITMENTS
8,233 62,070 5,135 206,025 152,053 219,393 219,258 55,867 56,002
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,375)
0 -765 540 4,226 4,991 4,766 4,766 609 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 22.5 1.9 74.8 55.2 79.7 79.7 20.3 20.3
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,710
COMMITMENTS
8,028 67,415 3,535 201,489 141,962 213,052 212,912 54,658 54,798
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 5,176)
0 -765 500 3,951 4,716 4,451 4,451 725 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 25.2 1.3 75.3 53.0 79.6 79.5 20.4 20.5
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,556
COMMITMENTS
1,750 9,140 575 28,689 20,909 31,014 30,624 1,542 1,932
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 28.1 1.8 88.1 64.2 95.3 94.1 4.7 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,914
COMMITMENTS
23,675 3,343 1,207 55,388 76,295 80,270 80,845 9,644 9,069
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,001)
0 948 -163 -2,517 -3,465 -2,680 -2,680 3,681 3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 3.7 1.3 61.6 84.9 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 6 25 22 32 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,557
COMMITMENTS
22,290 3,478 960 54,587 73,374 77,837 77,812 9,720 9,745
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 634)
70 948 -125 -3,261 -4,139 -3,316 -3,316 3,950 3,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 4.0 1.1 62.3 83.8 88.9 88.9 11.1 11.1
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,390
COMMITMENTS
575 820 225 57,745 57,595 58,545 58,640 4,845 4,750
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,795)
0 95 -145 1,785 1,690 1,640 1,640 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.3 0.4 91.1 90.9 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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,207
COMMITMENTS
400 845 550 52,318 52,392 53,268 53,787 5,939 5,420
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 68)
0 175 -175 438 263 263 263 -195 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.4 0.9 88.4 88.5 90.0 90.8 10.0 9.2
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 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,104
COMMITMENTS
26,834 20,748 4,900 167,770 173,696 199,504 199,344 30,600 30,760
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 2,443)
248 -280 41 2,389 2,917 2,678 2,678 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.0 2.1 72.9 75.5 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 31 33 41 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,034
COMMITMENTS
33,291 18,326 5,936 146,307 161,287 185,534 185,549 23,500 23,485
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 3,038)
803 0 80 2,336 3,139 3,219 3,219 -181 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 8.8 2.8 70.0 77.2 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 31 34 40 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,913
COMMITMENTS
2,175 3,785 165 66,730 65,290 69,070 69,240 13,843 13,673
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,246)
-115 60 115 900 715 900 890 346 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.6 0.2 80.5 78.7 83.3 83.5 16.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 15 17 17 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,448
COMMITMENTS
200 1,200 0 69,019 67,864 69,219 69,064 9,229 9,384
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 1,620)
0 0 0 2,030 2,030 2,030 2,030 -410 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.5 0.0 88.0 86.5 88.2 88.0 11.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 14 16 16 17
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,815
COMMITMENTS
9,600 0 0 21,790 31,390 31,390 31,390 1,425 1,425
CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST: 950)
0 0 0 950 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 0.0 0.0 66.4 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 29, 2025