TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,324
COMMITMENTS
410 1,909 0 6,217 4,708 6,627 6,617 697 707
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -125)
0 50 0 -125 -175 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 26.1 0.0 84.9 64.3 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 0 12 11 15 16
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,511
COMMITMENTS
355 3,319 242 8,143 5,192 8,740 8,753 771 758
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 111)
0 -11 11 100 111 111 111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 34.9 2.5 85.6 54.6 91.9 92.0 8.1 8.0
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 36,639
COMMITMENTS
13,961 99 5,924 4,645 18,491 24,529 24,514 12,110 12,125
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -153)
-6 18 -159 10 -15 -155 -155 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 0.3 16.2 12.7 50.5 66.9 66.9 33.1 33.1
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,908
COMMITMENTS
458 1,593 81 16,144 15,012 16,683 16,686 225 222
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 38)
-1 -1 34 4 4 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.4 0.5 95.5 88.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 5 12 9 18
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 15,662
COMMITMENTS
3,985 4,537 4,505 6,856 6,331 15,346 15,373 316 289
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 966)
680 911 -77 343 143 946 977 20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 29.0 28.8 43.8 40.4 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 10 8 11 13 20 26
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,354
COMMITMENTS
334 3,325 289 7,576 4,570 8,199 8,183 155 171
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -72)
-11 -51 -12 -50 -9 -72 -72 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 39.8 3.5 90.7 54.7 98.1 98.0 1.9 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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,733
COMMITMENTS
523 3,524 43 5,902 2,881 6,468 6,448 265 285
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -171)
-4 -16 -2 -165 -156 -171 -174 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 52.3 0.6 87.7 42.8 96.1 95.8 3.9 4.2
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,152
COMMITMENTS
1,237 2,351 267 4,390 3,284 5,894 5,902 258 250
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7)
-31 0 -5 29 -2 -7 -7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 38.2 4.3 71.4 53.4 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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,937
COMMITMENTS
647 2,292 490 4,436 2,826 5,573 5,608 364 329
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -142)
-22 72 -19 -100 -195 -142 -142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 38.6 8.3 74.7 47.6 93.9 94.5 6.1 5.5
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 09/09/25 |
--------------------------------------------------------------| 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: 3,721
COMMITMENTS
1,133 841 88 2,335 2,678 3,556 3,607 165 114
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -84)
-10 0 0 -74 -84 -84 -84 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 22.6 2.4 62.8 72.0 95.6 96.9 4.4 3.1
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,379
COMMITMENTS
504 2,396 0 6,734 4,857 7,238 7,253 141 126
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 9)
51 26 0 -42 0 9 26 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 32.5 0.0 91.3 65.8 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 5 0 13 10 19 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,892
COMMITMENTS
508 1,884 0 5,322 3,930 5,831 5,814 61 78
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -71)
71 28 0 -125 -81 -55 -53 -16 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 32.0 0.0 90.3 66.7 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 14 10 19 15
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,189
COMMITMENTS
716 2,392 34 6,220 4,556 6,970 6,982 219 207
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 99)
68 3 -3 17 99 82 99 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 33.3 0.5 86.5 63.4 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 1 12 11 18 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,359
COMMITMENTS
918 1,735 0 4,288 3,502 5,206 5,237 153 122
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 2)
-3 0 0 5 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 32.4 0.0 80.0 65.4 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 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,710
COMMITMENTS
8,751 9,332 0 16,959 16,378 25,710 25,710 0 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 36.3 0.0 66.0 63.7 100.0 100.0 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 09/09/25 |
--------------------------------------------------------------| 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 09/02/25 (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: 24)
3 3 0 11 7 14 10
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 90,154
COMMITMENTS
10,014 1,300 1,475 72,388 80,975 83,877 83,750 6,277 6,404
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,221)
-695 520 115 -2,256 -3,598 -2,836 -2,963 -385 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.4 1.6 80.3 89.8 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 23 23 26 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,711
COMMITMENTS
8,570 1,741 1,789 65,399 72,081 75,758 75,611 7,953 8,100
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,985)
-515 515 130 -2,185 -3,337 -2,570 -2,692 -415 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.1 2.1 78.1 86.1 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 18 23 21 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,786
COMMITMENTS
1,680 2,445 0 19,344 17,922 21,024 20,367 3,762 4,419
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,577)
15 98 -235 -2,147 -2,185 -2,367 -2,322 -210 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.9 0.0 78.0 72.3 84.8 82.2 15.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 16 16 18 17
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,662
COMMITMENTS
1,490 2,300 0 17,128 15,821 18,618 18,121 4,044 4,541
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,439)
-135 -125 -50 -1,216 -1,156 -1,401 -1,331 -38 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.1 0.0 75.6 69.8 82.2 80.0 17.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 14 16 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,560
COMMITMENTS
12,776 0 30 16,410 30,530 29,216 30,560 1,344 0
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,255)
-470 0 -30 -710 -1,225 -1,210 -1,255 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 0.0 0.1 53.7 99.9 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 12 9 15 10
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,918
COMMITMENTS
880 12,121 1,230 35,016 23,750 37,126 37,101 2,792 2,817
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 230)
225 -256 45 40 511 310 300 -80 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 30.4 3.1 87.7 59.5 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 23 21 28 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,774
COMMITMENTS
300 12,288 953 33,715 21,602 34,968 34,843 2,806 2,931
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: 216)
275 -241 -20 128 644 383 383 -167 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 32.5 2.5 89.3 57.2 92.6 92.2 7.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 2 24 22 27 27
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,548
COMMITMENTS
355 0 0 19,808 20,343 20,163 20,343 1,385 1,205
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -423)
55 0 0 -570 -518 -515 -518 92 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 91.9 94.4 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 19 19 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,138
COMMITMENTS
355 0 0 18,690 19,183 19,045 19,183 1,093 955
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -283)
55 0 0 -431 -368 -376 -368 93 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 92.8 95.3 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 19 18 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,290
COMMITMENTS
4,187 4,360 2,430 24,489 24,202 31,106 30,992 1,184 1,298
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,157)
155 -20 -165 -1,107 -1,052 -1,117 -1,237 -40 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.5 7.5 75.8 75.0 96.3 96.0 3.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 3 22 20 25 25
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,673
COMMITMENTS
6,655 3,595 625 26,547 29,268 33,827 33,488 846 1,185
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,712)
60 -20 -80 -1,752 -1,742 -1,772 -1,842 60 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 10.4 1.8 76.6 84.4 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 3 20 19 23 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,603
COMMITMENTS
2,820 2,181 300 32,290 33,507 35,410 35,988 1,193 615
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,833)
-120 -140 0 -1,615 -1,633 -1,735 -1,773 -98 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.0 0.8 88.2 91.5 96.7 98.3 3.3 1.7
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,558
COMMITMENTS
2,820 2,181 300 32,305 33,462 35,425 35,943 1,133 615
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,828)
-120 -140 0 -1,610 -1,628 -1,730 -1,768 -98 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 6.0 0.8 88.4 91.5 96.9 98.3 3.1 1.7
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,135
COMMITMENTS
1,642 7,019 5,651 75,121 69,541 82,414 82,211 16,721 16,924
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -5,288)
-254 -156 -259 -4,628 -4,694 -5,141 -5,109 -147 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.1 5.7 75.8 70.1 83.1 82.9 16.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 2 17 23 21 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,602
COMMITMENTS
1,642 6,174 6,166 75,492 70,789 83,300 83,129 16,302 16,473
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -4,854)
-379 -341 -124 -4,257 -4,265 -4,760 -4,730 -94 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.2 6.2 75.8 71.1 83.6 83.5 16.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 3 17 24 22 29
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,123
COMMITMENTS
2,350 3,025 319 23,389 23,106 26,058 26,450 1,065 673
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,615)
-385 -715 0 -2,032 -1,772 -2,417 -2,487 -198 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.2 1.2 86.2 85.2 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 17 10 21 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,595
COMMITMENTS
2,350 3,025 319 22,755 22,535 25,424 25,879 1,171 716
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,230)
-385 -715 0 -1,710 -1,450 -2,095 -2,165 -135 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 11.4 1.2 85.6 84.7 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 17 10 21 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,350
COMMITMENTS
1,885 1,510 200 10,930 11,375 13,015 13,085 1,335 1,265
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,300)
-115 -120 -85 -940 -935 -1,140 -1,140 -160 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 10.5 1.4 76.2 79.3 90.7 91.2 9.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 3 14 12 18 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,615
COMMITMENTS
1,885 1,570 170 11,220 11,645 13,275 13,385 1,340 1,230
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,210)
-115 -135 -85 -850 -840 -1,050 -1,060 -160 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 10.7 1.2 76.8 79.7 90.8 91.6 9.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 15 12 18 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,553
COMMITMENTS
5,405 5,530 282 32,470 33,050 38,157 38,862 2,396 1,691
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,563)
-185 -225 0 -1,340 -1,350 -1,525 -1,575 -38 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.6 0.7 80.1 81.5 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 20 15 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,875
COMMITMENTS
5,205 5,593 280 31,530 31,775 37,015 37,648 1,860 1,227
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,571)
-185 -82 0 -1,300 -1,445 -1,485 -1,527 -86 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 14.4 0.7 81.1 81.7 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 15 22 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,975
COMMITMENTS
0 3,315 975 23,173 20,656 24,148 24,946 1,827 1,029
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -969)
0 -245 -35 -972 -735 -1,007 -1,015 38 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 3.8 89.2 79.5 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 13 12 15 16
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,753
COMMITMENTS
0 3,245 1,045 22,963 20,416 24,008 24,706 1,745 1,047
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -978)
0 -245 -35 -977 -740 -1,012 -1,020 34 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 4.1 89.2 79.3 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 13 12 15 16
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,318
COMMITMENTS
1,239 465 25 49,703 50,351 50,967 50,841 6,351 6,477
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -718)
-434 -125 -20 -1,328 -1,618 -1,782 -1,763 1,064 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.8 0.0 86.7 87.8 88.9 88.7 11.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 15 21 16 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,990
COMMITMENTS
474 465 206 48,060 47,943 48,740 48,614 6,250 6,376
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -106)
-129 0 0 -946 -1,056 -1,075 -1,056 969 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.8 0.4 87.4 87.2 88.6 88.4 11.4 11.6
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 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 141,311
COMMITMENTS
43,415 1,685 50 90,653 132,625 134,118 134,360 7,193 6,951
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -4,341)
921 -125 -28 -4,874 -3,631 -3,981 -3,784 -360 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 1.2 0.0 64.2 93.9 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 1 20 18 24 21
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,976
COMMITMENTS
44,160 1,530 62 87,751 130,620 131,973 132,212 7,003 6,764
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -3,683)
961 -150 -3 -4,284 -2,974 -3,326 -3,127 -357 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 1.1 0.0 63.1 94.0 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 20 18 24 22
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,370
COMMITMENTS
19,313 0 8 7,047 27,235 26,368 27,243 2,002 1,127
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,737)
-1,242 0 0 -390 -1,697 -1,632 -1,697 -105 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.1 0.0 0.0 24.8 96.0 92.9 96.0 7.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 13 13 15 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,500
COMMITMENTS
19,313 0 8 7,222 27,365 26,543 27,373 1,957 1,127
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,787)
-1,242 0 0 -445 -1,747 -1,687 -1,747 -100 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 0.0 0.0 25.3 96.0 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 13 14 15 15
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,930
COMMITMENTS
2,935 1,730 0 15,885 17,325 18,820 19,055 1,110 875
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,765)
-105 -210 -50 -1,420 -1,370 -1,575 -1,630 -190 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 8.7 0.0 79.7 86.9 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 13 18 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,890
COMMITMENTS
2,935 1,730 0 15,880 17,220 18,815 18,950 1,075 940
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,710)
-130 -260 0 -1,420 -1,320 -1,550 -1,580 -160 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.7 0.0 79.8 86.6 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 17 13 18 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,496
COMMITMENTS
765 2,430 1,220 55,256 54,271 57,241 57,921 2,255 1,575
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,961)
-430 -130 190 -1,495 -1,845 -1,735 -1,785 -226 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.1 2.1 92.9 91.2 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 24 17 26 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,240
COMMITMENTS
765 1,900 1,312 55,780 55,385 57,857 58,597 2,383 1,643
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,010)
-430 -275 182 -1,540 -1,760 -1,788 -1,853 -222 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.2 2.2 92.6 91.9 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 21 17 23 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,101
COMMITMENTS
7,045 5,550 1,195 59,391 61,400 67,631 68,145 9,470 8,956
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,456)
-670 75 -140 -2,287 -2,518 -3,097 -2,583 641 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.2 1.5 77.0 79.6 87.7 88.4 12.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 23 20 26 24
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,035
COMMITMENTS
6,785 5,040 1,195 57,121 59,380 65,101 65,615 9,934 9,420
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,902)
-485 170 -140 -1,356 -1,966 -1,981 -1,936 79 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.7 1.6 76.1 79.1 86.8 87.4 13.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 24 20 27 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 264,204
COMMITMENTS
8,033 61,988 5,220 197,586 143,686 210,839 210,894 53,365 53,310
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -10,944)
-275 -392 -290 -8,044 -7,737 -8,609 -8,419 -2,335 -2,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 23.5 2.0 74.8 54.4 79.8 79.8 20.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 6 28 35 35 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,712
COMMITMENTS
7,788 67,423 3,350 193,939 134,339 205,077 205,112 52,635 52,600
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -9,942)
-325 -352 -180 -7,504 -7,302 -8,009 -7,834 -1,933 -2,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 26.2 1.3 75.3 52.1 79.6 79.6 20.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 6 26 34 33 42
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,861
COMMITMENTS
24,550 3,103 707 54,290 76,572 79,547 80,382 10,314 9,479
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -718)
515 -240 -435 -1,423 -408 -1,343 -1,083 625 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 3.5 0.8 60.4 85.2 88.5 89.5 11.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 5 25 22 32 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,422
COMMITMENTS
22,470 3,228 835 54,081 73,303 77,386 77,366 10,036 10,056
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -390)
180 -250 -125 -761 -326 -706 -701 316 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 3.7 1.0 61.9 83.8 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 26 25 32 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,666
COMMITMENTS
570 870 25 56,841 56,653 57,436 57,548 5,230 5,118
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -820)
-5 50 -200 -625 -663 -830 -813 10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.4 0.0 90.7 90.4 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 22 19 25 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,621
COMMITMENTS
570 775 225 50,739 51,058 51,534 52,058 6,087 5,563
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,269)
170 -70 -325 -887 -642 -1,042 -1,037 -227 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.4 88.1 88.6 89.4 90.3 10.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 20 18 24 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 223,841
COMMITMENTS
26,942 21,151 4,262 163,764 169,525 194,968 194,938 28,873 28,903
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -7,268)
-5 -490 -445 -4,814 -4,199 -5,264 -5,134 -2,004 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.4 1.9 73.2 75.7 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 31 33 41 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,466
COMMITMENTS
33,426 17,963 5,021 142,466 157,957 180,913 180,941 23,553 23,525
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -4,554)
255 -693 -385 -4,097 -3,136 -4,227 -4,214 -327 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 8.8 2.5 69.7 77.3 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 31 33 40 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,133
COMMITMENTS
2,100 3,360 140 65,435 64,335 67,675 67,835 12,458 12,298
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -2,780)
-75 -425 -25 -1,295 -955 -1,395 -1,405 -1,385 -1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.2 0.2 81.7 80.3 84.5 84.7 15.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 16 17 18 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,508
COMMITMENTS
100 1,200 0 69,424 68,164 69,524 69,364 7,984 8,144
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -940)
-100 0 0 405 300 305 300 -1,245 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.0 89.6 87.9 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 16 16 17
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,140
COMMITMENTS
9,600 0 0 20,140 29,740 29,740 29,740 1,400 1,400
CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST: -1,675)
0 0 0 -1,650 -1,650 -1,650 -1,650 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 0.0 0.0 64.7 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 September 12, 2025