TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,275
COMMITMENTS
410 2,010 0 6,168 4,558 6,578 6,568 697 707
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -49)
0 101 0 -49 -150 -49 -49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 27.6 0.0 84.8 62.7 90.4 90.3 9.6 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,559
COMMITMENTS
355 3,360 249 8,184 5,199 8,788 8,808 771 751
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 48)
0 41 7 41 7 48 55 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 35.2 2.6 85.6 54.4 91.9 92.1 8.1 7.9
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 38,676
COMMITMENTS
13,943 130 6,213 5,819 19,617 25,975 25,960 12,701 12,716
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,037)
-18 31 290 1,174 1,125 1,446 1,446 591 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 0.3 16.1 15.0 50.7 67.2 67.1 32.8 32.9
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,151
COMMITMENTS
443 1,688 117 16,366 15,124 16,926 16,929 225 222
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 244)
-14 96 36 222 112 244 244 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.8 0.7 95.4 88.2 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 12,057
COMMITMENTS
3,081 2,428 3,523 5,156 5,807 11,760 11,758 297 299
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -3,605)
-904 -2,109 -981 -1,700 -524 -3,586 -3,615 -19 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 20.1 29.2 42.8 48.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 13 8 11 13 19 28
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,749
COMMITMENTS
356 3,679 323 7,890 4,550 8,569 8,553 180 196
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 395)
21 355 35 314 -19 370 370 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 42.1 3.7 90.2 52.0 97.9 97.8 2.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 4 14 9 22 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,520
COMMITMENTS
536 3,405 46 5,658 2,804 6,240 6,255 280 265
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -213)
13 -119 3 -244 -77 -228 -193 15 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 52.2 0.7 86.8 43.0 95.7 95.9 4.3 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,170
COMMITMENTS
1,196 2,325 282 4,418 3,307 5,896 5,914 274 256
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 18)
-41 -26 14 28 23 2 12 16 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 37.7 4.6 71.6 53.6 95.6 95.9 4.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 2 2 11 10 18 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,871
COMMITMENTS
647 2,227 490 4,366 2,826 5,502 5,542 369 329
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -66)
-1 -65 0 -70 -1 -71 -66 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 37.9 8.3 74.4 48.1 93.7 94.4 6.3 5.6
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 09/16/25 |
--------------------------------------------------------------| 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: 3,567
COMMITMENTS
1,189 981 13 2,200 2,459 3,402 3,453 165 114
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -154)
56 140 -75 -135 -219 -154 -154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 27.5 0.4 61.7 68.9 95.4 96.8 4.6 3.2
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,469
COMMITMENTS
689 2,286 0 6,639 5,057 7,328 7,343 141 126
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 90)
185 -110 0 -95 200 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 30.6 0.0 88.9 67.7 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 0 13 11 19 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,782
COMMITMENTS
498 1,884 0 5,223 3,820 5,721 5,704 61 78
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -109)
-10 0 0 -100 -109 -109 -109 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 32.6 0.0 90.3 66.1 98.9 98.7 1.1 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,041
COMMITMENTS
612 2,390 36 6,172 4,408 6,820 6,834 221 207
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -148)
-104 -2 2 -48 -148 -150 -148 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 34.0 0.5 87.7 62.6 96.9 97.1 3.1 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,361
COMMITMENTS
898 1,735 0 4,310 3,504 5,208 5,239 153 122
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2)
-20 0 0 22 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 32.4 0.0 80.4 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,003
COMMITMENTS
1,054 723 0 1,791 2,142 2,845 2,865 158 138
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -40)
-40 0 0 0 -40 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 24.1 0.0 59.6 71.3 94.7 95.4 5.3 4.6
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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 92,064
COMMITMENTS
9,834 1,420 1,835 74,083 82,495 85,752 85,750 6,312 6,314
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,910)
-180 120 360 1,695 1,520 1,875 2,000 35 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.5 2.0 80.5 89.6 93.1 93.1 6.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 24 23 27 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,371
COMMITMENTS
8,390 1,991 1,884 67,104 73,476 77,378 77,351 7,993 8,020
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,660)
-180 250 95 1,705 1,395 1,620 1,740 40 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.3 2.2 78.6 86.1 90.6 90.6 9.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 19 23 22 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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 19,369 17,922 21,049 20,367 3,737 4,419
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 25 0 25 0 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 9.9 0.0 78.1 72.3 84.9 82.2 15.1 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 09/16/25 |
--------------------------------------------------------------| 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 17,188 15,856 18,678 18,156 3,984 4,506
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 35 60 35 -60 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 10.1 0.0 75.8 70.0 82.4 80.1 17.6 19.9
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,675
COMMITMENTS
13,856 0 30 16,440 31,645 30,326 31,675 1,349 0
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,115)
1,080 0 0 30 1,115 1,110 1,115 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 0.0 0.1 51.9 99.9 95.7 100.0 4.3 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,860
COMMITMENTS
1,015 12,481 1,230 35,003 23,512 37,248 37,223 3,612 3,637
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 942)
135 360 0 -13 -238 122 122 820 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 30.5 3.0 85.7 57.5 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 23 20 28 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,590
COMMITMENTS
300 12,473 1,128 33,512 21,214 34,940 34,815 3,650 3,775
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 816)
0 185 175 -203 -388 -28 -28 844 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 32.3 2.9 86.8 55.0 90.5 90.2 9.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 3 24 22 28 27
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,088
COMMITMENTS
355 0 0 20,108 20,643 20,463 20,643 1,625 1,445
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 540)
0 0 0 300 300 300 300 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 91.0 93.5 92.6 93.5 7.4 6.5
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,678
COMMITMENTS
355 0 0 18,990 19,483 19,345 19,483 1,333 1,195
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 540)
0 0 0 300 300 300 300 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 91.8 94.2 93.6 94.2 6.4 5.8
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,161
COMMITMENTS
3,707 4,360 2,895 24,230 23,638 30,832 30,893 1,329 1,268
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -129)
-480 0 465 -259 -564 -274 -99 145 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 13.6 9.0 75.3 73.5 95.9 96.1 4.1 3.9
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,793
COMMITMENTS
6,175 3,595 1,225 26,472 28,653 33,872 33,473 921 1,320
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 120)
-480 0 600 -75 -615 45 -15 75 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 10.3 3.5 76.1 82.4 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 19 18 22 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,203
COMMITMENTS
2,820 2,361 300 33,076 33,927 36,196 36,588 1,007 615
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 600)
0 180 0 786 420 786 600 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.3 0.8 88.9 91.2 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 5 19 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,158
COMMITMENTS
2,820 2,361 300 33,091 33,882 36,211 36,543 947 615
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 600)
0 180 0 786 420 786 600 -186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.4 0.8 89.1 91.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 5 19 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,092
COMMITMENTS
1,902 7,300 5,588 76,564 70,483 84,054 83,371 17,038 17,721
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,957)
260 281 -63 1,443 942 1,640 1,160 317 797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.2 5.5 75.7 69.7 83.1 82.5 16.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 3 16 23 20 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,259
COMMITMENTS
2,037 6,590 5,968 76,596 71,392 84,601 83,950 16,658 17,309
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,657)
395 416 -198 1,104 603 1,301 821 356 836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.5 5.9 75.6 70.5 83.5 82.9 16.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 4 17 24 22 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,465
COMMITMENTS
1,860 1,510 200 11,115 11,490 13,175 13,200 1,290 1,265
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 115)
-25 0 0 185 115 160 115 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 10.4 1.4 76.8 79.4 91.1 91.3 8.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 3 15 14 19 18
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,730
COMMITMENTS
1,860 1,570 170 11,340 11,695 13,370 13,435 1,360 1,295
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 115)
-25 0 0 120 50 95 50 20 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.7 1.2 77.0 79.4 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 16 13 19 17
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,103
COMMITMENTS
5,505 5,530 282 32,920 33,600 38,707 39,412 2,396 1,691
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 550)
100 0 0 450 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.5 0.7 80.1 81.7 94.2 95.9 5.8 4.1
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,325
COMMITMENTS
5,305 5,593 280 31,880 32,225 37,465 38,098 1,860 1,227
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 450)
100 0 0 350 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 14.2 0.7 81.1 81.9 95.3 96.9 4.7 3.1
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,365
COMMITMENTS
0 3,465 975 23,503 21,096 24,478 25,536 1,887 829
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 390)
0 150 0 330 440 330 590 60 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 3.7 89.1 80.0 92.8 96.9 7.2 3.1
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,973
COMMITMENTS
0 3,395 1,045 23,123 20,686 24,168 25,126 1,805 847
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 220)
0 150 0 160 270 160 420 60 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 4.0 89.0 79.6 93.1 96.7 6.9 3.3
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,718
COMMITMENTS
1,239 465 25 50,023 50,671 51,287 51,161 6,431 6,557
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 400)
0 0 0 320 320 320 320 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.8 0.0 86.7 87.8 88.9 88.6 11.1 11.4
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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 144,006
COMMITMENTS
43,365 1,685 107 92,962 134,884 136,434 136,676 7,572 7,330
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,695)
-50 0 57 2,309 2,259 2,316 2,316 379 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 1.2 0.1 64.6 93.7 94.7 94.9 5.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 20 19 24 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 141,761
COMMITMENTS
44,110 1,530 137 90,125 132,944 134,372 134,611 7,389 7,150
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,785)
-50 0 75 2,374 2,324 2,399 2,399 386 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 1.1 0.1 63.6 93.8 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 20 19 24 23
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 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 09/16/25 |
--------------------------------------------------------------| 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 09/09/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,076
COMMITMENTS
1,065 2,180 1,190 57,271 56,836 59,526 60,206 2,550 1,870
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,580)
300 -250 -30 2,015 2,565 2,285 2,285 295 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.5 1.9 92.3 91.6 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 25 17 28 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,760
COMMITMENTS
1,065 1,350 1,477 57,505 57,960 60,047 60,787 2,713 1,973
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,520)
300 -550 165 1,725 2,575 2,190 2,190 330 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 2.4 91.6 92.4 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 2 24 17 27 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,871
COMMITMENTS
6,995 4,535 1,710 57,823 60,797 66,528 67,042 11,343 10,829
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 770)
-50 -1,015 515 -1,568 -603 -1,103 -1,103 1,873 1,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.8 2.2 74.3 78.1 85.4 86.1 14.6 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 23 19 26 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,761
COMMITMENTS
6,735 4,025 1,940 55,561 58,785 64,236 64,750 11,525 11,011
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 726)
-50 -1,015 745 -1,560 -595 -865 -865 1,591 1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.3 2.6 73.3 77.6 84.8 85.5 15.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 24 19 27 23
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 264,475
COMMITMENTS
8,058 63,203 5,715 197,613 142,323 211,386 211,241 53,089 53,234
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 271)
25 1,215 495 27 -1,363 547 347 -276 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 23.9 2.2 74.7 53.8 79.9 79.9 20.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 6 27 35 34 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,624
COMMITMENTS
7,813 68,988 3,795 193,687 132,357 205,295 205,140 52,329 52,484
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -88)
25 1,565 445 -252 -1,982 218 28 -306 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 26.8 1.5 75.2 51.4 79.7 79.6 20.3 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,536
COMMITMENTS
24,950 3,103 707 55,710 78,142 81,367 81,952 10,169 9,584
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,675)
400 0 0 1,420 1,570 1,820 1,570 -145 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 3.4 0.8 60.9 85.4 88.9 89.5 11.1 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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,631
COMMITMENTS
22,470 3,228 835 56,215 75,437 79,520 79,500 10,111 10,131
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,209)
0 0 0 2,134 2,134 2,134 2,134 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 3.6 0.9 62.7 84.2 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 25 25 31 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,516
COMMITMENTS
450 1,050 145 58,291 57,803 58,886 58,998 5,630 5,518
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,850)
-120 180 120 1,450 1,150 1,450 1,450 400 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.6 0.2 90.4 89.6 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 22 19 25 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,595
COMMITMENTS
1,650 955 345 53,613 54,832 55,608 56,132 5,987 5,463
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,974)
1,080 180 120 2,874 3,774 4,074 4,074 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.6 0.6 87.0 89.0 90.3 91.1 9.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 20 18 24 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 225,106
COMMITMENTS
27,030 21,559 4,229 165,071 170,392 196,330 196,180 28,776 28,926
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 1,265)
88 408 -33 1,307 867 1,362 1,242 -97 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 9.6 1.9 73.3 75.7 87.2 87.2 12.8 12.8
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 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,261
COMMITMENTS
33,326 17,563 5,421 142,620 158,411 181,367 181,395 23,894 23,866
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 795)
-100 -400 400 154 454 454 454 341 341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 8.6 2.6 69.5 77.2 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 5 32 33 41 39
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,913
COMMITMENTS
2,100 3,360 140 64,975 63,875 67,215 67,375 12,698 12,538
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -220)
0 0 0 -460 -460 -460 -460 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.2 0.2 81.3 79.9 84.1 84.3 15.9 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 17 18 19 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,008
COMMITMENTS
100 1,200 0 67,864 66,604 67,964 67,804 8,044 8,204
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -1,500)
0 0 0 -1,560 -1,560 -1,560 -1,560 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.6 0.0 89.3 87.6 89.4 89.2 10.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 17 16 18
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,800
COMMITMENTS
9,600 0 0 20,320 29,920 29,920 29,920 1,880 1,880
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 660)
0 0 0 180 180 180 180 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 0.0 63.9 94.1 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 14 11 16 11
Updated September 19, 2025