TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,635
COMMITMENTS
355 3,389 315 8,294 5,265 8,964 8,969 671 666
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -151)
0 43 -52 1 -40 -51 -49 -100 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 35.2 3.3 86.1 54.6 93.0 93.1 7.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 10 3 11 11 17 21
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 38,910
COMMITMENTS
14,048 58 6,277 5,891 19,866 26,217 26,202 12,693 12,708
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 39)
46 0 1 5 51 52 52 -13 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 0.1 16.1 15.1 51.1 67.4 67.3 32.6 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 8 9 4 19 12
RGGI V2025 - NODAL EXCHANGE Code-006NGL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,386
COMMITMENTS
480 1,965 110 16,571 15,089 17,161 17,164 225 222
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -239)
-7 240 -241 9 -238 -239 -239 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.3 0.6 95.3 86.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 2 5 12 9 19
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 11,743
COMMITMENTS
2,650 2,443 4,492 4,304 4,505 11,446 11,440 297 303
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -1,293)
65 250 -212 -1,146 -1,340 -1,293 -1,302 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 20.8 38.3 36.7 38.4 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 12 11 11 13 22 27
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,260
COMMITMENTS
449 3,994 409 8,199 4,638 9,057 9,041 203 219
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -117)
-31 -113 -32 -101 -19 -165 -165 48 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 43.1 4.4 88.5 50.1 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 4 14 10 22 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,093
COMMITMENTS
578 4,064 68 6,126 2,646 6,772 6,778 321 315
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 172)
-13 255 -5 190 -72 172 178 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 57.3 1.0 86.4 37.3 95.5 95.6 4.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 6 1 13 9 21 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,941
COMMITMENTS
1,159 2,988 295 4,252 2,408 5,706 5,691 235 250
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -41)
-183 92 -113 255 -2 -41 -23 0 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 50.3 5.0 71.6 40.5 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 6 2 13 8 20 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,727
COMMITMENTS
801 3,256 437 5,120 2,705 6,358 6,398 369 329
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 152)
-25 106 37 130 9 142 152 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 48.4 6.5 76.1 40.2 94.5 95.1 5.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 5 3 10 11 19 16
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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: 4,104
COMMITMENTS
1,617 1,255 0 2,332 2,735 3,949 3,990 155 114
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 31)
51 35 0 -20 9 31 44 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 30.6 0.0 56.8 66.6 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 3 0 9 9 14 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,840
COMMITMENTS
453 2,663 0 7,238 5,035 7,691 7,698 149 142
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -183)
-100 -190 0 -75 7 -175 -183 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 34.0 0.0 92.3 64.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 0 14 10 18 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,410
COMMITMENTS
590 2,995 18 5,741 3,339 6,349 6,352 61 58
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 123)
-80 164 -1 205 -4 123 159 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 46.7 0.3 89.6 52.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 6 1 15 10 20 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,118
COMMITMENTS
502 2,739 77 5,316 3,092 5,895 5,908 223 210
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -122)
-214 154 -10 79 -269 -145 -125 23 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 44.8 1.3 86.9 50.5 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 1 12 8 18 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,737
COMMITMENTS
819 2,323 0 4,782 3,284 5,601 5,607 136 130
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -4)
-36 -12 0 55 3 19 -9 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 40.5 0.0 83.4 57.2 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 0 10 10 15 14
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,279
COMMITMENTS
1,202 974 0 1,914 2,182 3,116 3,156 163 123
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 10)
-4 34 0 30 -5 26 29 -16 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 29.7 0.0 58.4 66.5 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 0 8 9 14 13
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| 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 09/23/25 (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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,960
COMMITMENTS
9,001 9,432 0 16,959 16,528 25,960 25,960 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 36.3 0.0 65.3 63.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 4 0 12 8 19 12
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,949
COMMITMENTS
3,509 4,650 0 13,440 12,299 16,949 16,949 0 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 27.4 0.0 79.3 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 12 6 15 9
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,650
COMMITMENTS
3,100 1,950 0 9,540 10,700 12,640 12,650 10 0
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 15.4 0.0 75.4 84.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 10 4 15 5
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 95,527
COMMITMENTS
9,804 1,210 2,565 76,157 84,749 88,526 88,524 7,001 7,003
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 870)
320 -200 130 426 946 876 876 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 1.3 2.7 79.7 88.7 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 3 24 23 27 27
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 87,184
COMMITMENTS
8,320 1,866 2,719 67,317 73,744 78,356 78,329 8,828 8,855
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 965)
520 -125 -55 505 1,150 970 970 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.1 3.1 77.2 84.6 89.9 89.8 10.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 21 23 24 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,126
COMMITMENTS
1,030 2,445 550 23,291 21,194 24,871 24,189 3,255 3,937
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -150)
-650 0 550 50 -600 -50 -50 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.7 2.0 82.8 75.4 88.4 86.0 11.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 16 19 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,447
COMMITMENTS
840 2,300 650 21,728 19,626 23,218 22,576 3,229 3,871
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 290)
-650 0 650 490 -160 490 490 -200 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.7 2.5 82.2 74.2 87.8 85.4 12.2 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 14 17 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,352
COMMITMENTS
1,310 11,881 1,455 36,219 25,623 38,984 38,959 4,368 4,393
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,404)
370 -65 10 452 887 832 832 572 572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 27.4 3.4 83.5 59.1 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 4 23 20 29 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,620
COMMITMENTS
695 11,473 1,493 34,671 23,768 36,859 36,734 3,761 3,886
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,591)
275 -160 105 1,039 1,474 1,419 1,419 172 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 28.2 3.7 85.4 58.5 90.7 90.4 9.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 24 22 29 27
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,769
COMMITMENTS
355 0 0 21,139 21,614 21,494 21,614 2,275 2,155
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 47)
-130 0 0 127 -3 -3 -3 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 88.9 90.9 90.4 90.9 9.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,465
COMMITMENTS
355 0 0 20,127 20,560 20,482 20,560 1,983 1,905
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 107)
-130 0 0 187 57 57 57 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 89.6 91.5 91.2 91.5 8.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 19 19 19
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,426
COMMITMENTS
3,737 4,195 2,895 24,465 24,068 31,097 31,158 1,329 1,268
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 355)
60 0 0 295 355 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 12.9 8.9 75.4 74.2 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,428
COMMITMENTS
6,190 3,960 1,225 27,128 28,914 34,543 34,099 885 1,329
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 305)
45 0 0 296 101 341 101 -36 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 11.2 3.5 76.6 81.6 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 3 20 18 23 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,503
COMMITMENTS
2,820 2,361 300 33,376 34,227 36,496 36,888 1,007 615
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.3 0.8 89.0 91.3 97.3 98.4 2.7 1.6
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,458
COMMITMENTS
2,820 2,361 300 33,391 34,182 36,511 36,843 947 615
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.3 0.8 89.1 91.3 97.5 98.4 2.5 1.6
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,991
COMMITMENTS
2,027 6,775 5,913 87,194 81,763 95,134 94,451 17,857 18,540
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 11,324)
100 -525 325 11,005 11,630 11,430 11,430 -106 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.0 5.2 77.2 72.4 84.2 83.6 15.8 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 4 16 23 21 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,484
COMMITMENTS
2,417 5,895 6,078 86,304 82,175 94,799 94,148 17,685 18,336
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 10,785)
380 -495 20 10,210 11,085 10,610 10,610 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.2 5.4 76.7 73.1 84.3 83.7 15.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 17 24 22 30
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,303
COMMITMENTS
2,680 3,325 319 24,239 23,986 27,238 27,630 1,065 673
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 280)
330 300 0 -50 -20 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.7 1.1 85.6 84.7 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 10 22 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,750
COMMITMENTS
2,680 3,325 319 23,580 23,390 26,579 27,034 1,171 716
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 255)
330 300 0 -75 -45 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 12.0 1.1 85.0 84.3 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 10 22 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,740
COMMITMENTS
2,175 1,500 180 13,035 13,735 15,390 15,415 1,350 1,325
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,375)
65 -10 10 1,300 1,375 1,375 1,375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 9.0 1.1 77.9 82.0 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 16 14 20 17
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,910
COMMITMENTS
2,115 1,500 205 13,170 13,850 15,490 15,555 1,420 1,355
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,370)
5 -70 65 1,300 1,375 1,370 1,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.9 1.2 77.9 81.9 91.6 92.0 8.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 17 13 21 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,643
COMMITMENTS
5,505 4,905 422 32,915 34,280 38,842 39,607 2,801 2,036
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 150)
0 -25 0 120 145 120 120 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.8 1.0 79.0 82.3 93.3 95.1 6.7 4.9
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,680
COMMITMENTS
5,305 4,968 340 31,660 32,690 37,305 37,998 2,375 1,682
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -5)
0 -25 0 -30 -5 -30 -30 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 12.5 0.9 79.8 82.4 94.0 95.8 6.0 4.2
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,850
COMMITMENTS
0 3,665 975 24,308 21,381 25,283 26,021 1,567 829
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 485)
0 200 0 805 285 805 485 -320 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.6 3.6 90.5 79.6 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 14 12 16 16
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,508
COMMITMENTS
0 3,595 1,045 23,618 21,021 24,663 25,661 1,845 847
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 535)
0 200 0 495 335 495 535 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.6 3.9 89.1 79.3 93.0 96.8 7.0 3.2
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,395
COMMITMENTS
1,239 465 25 50,689 51,337 51,953 51,827 6,442 6,568
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 67)
0 0 0 67 67 67 67 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.8 0.0 86.8 87.9 89.0 88.8 11.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 15 22 16 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,210
COMMITMENTS
474 465 206 48,255 48,138 48,935 48,809 6,275 6,401
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -80)
0 0 0 -80 -80 -80 -80 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,664
COMMITMENTS
47,930 1,385 698 95,222 142,009 143,850 144,092 7,814 7,572
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 270)
-285 -350 578 40 105 333 333 -63 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 0.9 0.5 62.8 93.6 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 22 19 27 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 153,728
COMMITMENTS
54,075 1,230 686 91,370 144,454 146,131 146,370 7,597 7,358
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 255)
-285 -350 549 55 120 319 319 -64 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 0.8 0.4 59.4 94.0 95.1 95.2 4.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 22 20 27 25
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,490
COMMITMENTS
19,313 0 8 7,047 27,355 26,368 27,363 2,122 1,127
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 0 120 0 120 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 0.0 0.0 24.7 96.0 92.6 96.0 7.4 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,620
COMMITMENTS
19,313 0 8 7,222 27,485 26,543 27,493 2,077 1,127
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 0 120 0 120 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 0.0 0.0 25.2 96.0 92.7 96.1 7.3 3.9
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,175
COMMITMENTS
2,935 1,970 0 15,890 17,330 18,825 19,300 1,350 875
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 240)
0 240 0 0 0 0 240 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 9.8 0.0 78.8 85.9 93.3 95.7 6.7 4.3
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,135
COMMITMENTS
2,935 1,970 0 15,875 17,215 18,810 19,185 1,325 950
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 240)
0 240 0 0 0 0 240 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.8 0.0 78.8 85.5 93.4 95.3 6.6 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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,571
COMMITMENTS
965 2,080 1,010 58,936 58,621 60,911 61,711 2,660 1,860
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 810)
-100 350 100 755 305 755 755 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.3 1.6 92.7 92.2 95.8 97.1 4.2 2.9
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,352
COMMITMENTS
965 1,282 1,255 59,280 59,855 61,500 62,392 2,852 1,960
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 810)
-100 350 100 755 305 755 755 55 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.0 2.0 92.1 93.0 95.6 97.0 4.4 3.0
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,192
COMMITMENTS
6,995 4,795 2,435 60,280 63,184 69,710 70,414 11,482 10,778
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -14)
0 50 0 -49 -29 -49 21 35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.9 3.0 74.2 77.8 85.9 86.7 14.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 3 24 19 27 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,986
COMMITMENTS
6,735 4,225 2,445 57,927 61,141 67,107 67,811 11,879 11,175
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 10)
0 50 0 36 56 36 106 -26 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.3 3.1 73.3 77.4 85.0 85.9 15.0 14.1
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 278,810
COMMITMENTS
8,148 68,148 6,650 210,543 151,588 225,341 226,386 53,469 52,424
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,216)
-85 -565 660 1,918 3,588 2,493 3,683 -277 -1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 24.4 2.4 75.5 54.4 80.8 81.2 19.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 6 28 35 36 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,922
COMMITMENTS
7,953 79,543 4,485 210,050 139,495 222,488 223,523 52,434 51,399
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,995)
40 -415 510 1,213 2,858 1,763 2,953 232 -958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 28.9 1.6 76.4 50.7 80.9 81.3 19.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 26 34 34 42
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,618
COMMITMENTS
1,700 8,620 460 29,556 22,286 31,716 31,366 902 1,252
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 26.4 1.4 90.6 68.3 97.2 96.2 2.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 15 19 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,340
COMMITMENTS
28,980 3,103 627 51,199 77,661 80,806 81,391 10,534 9,949
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -1,186)
1,055 0 -105 -2,181 -1,126 -1,231 -1,231 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 3.4 0.7 56.1 85.0 88.5 89.1 11.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 6 25 22 32 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,067
COMMITMENTS
26,300 3,333 915 53,031 75,978 80,246 80,226 9,821 9,841
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: -524)
1,030 225 -130 -1,419 -614 -519 -519 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 3.7 1.0 58.9 84.4 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 5 25 25 31 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,541
COMMITMENTS
450 1,410 145 60,191 59,343 60,786 60,898 5,755 5,643
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 1,265)
0 0 0 1,260 1,260 1,260 1,260 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.1 0.2 90.5 89.2 91.4 91.5 8.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 22 18 25 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,502
COMMITMENTS
1,650 1,315 345 55,705 56,564 57,700 58,224 5,802 5,278
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 812)
0 0 0 812 812 812 812 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.1 0.5 87.7 89.1 90.9 91.7 9.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 20 17 24 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 231,620
COMMITMENTS
26,627 26,746 3,627 171,438 171,169 201,692 201,542 29,928 30,078
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 3,582)
-300 1,850 -52 3,396 1,246 3,044 3,044 538 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 11.5 1.6 74.0 73.9 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 5 31 34 41 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,685
COMMITMENTS
33,151 22,358 4,824 144,996 155,817 182,971 182,999 24,714 24,686
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,155)
-430 1,020 91 2,371 921 2,032 2,032 123 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 10.8 2.3 69.8 75.0 88.1 88.1 11.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 5 32 34 41 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,442
COMMITMENTS
2,100 3,360 140 72,224 70,984 74,464 74,484 12,978 12,958
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,743)
0 0 0 4,434 4,294 4,434 4,294 309 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.8 0.2 82.6 81.2 85.2 85.2 14.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 19 19 21 23
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,963
COMMITMENTS
100 1,200 0 74,229 72,969 74,329 74,169 8,634 8,794
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 4,490)
0 0 0 3,900 3,900 3,900 3,900 590 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.4 0.0 89.5 88.0 89.6 89.4 10.4 10.6
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 09/30/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,850
COMMITMENTS
9,600 0 0 21,940 31,720 31,540 31,720 2,310 2,130
CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST: 2,350)
0 0 0 2,100 2,100 2,100 2,100 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.0 0.0 64.8 93.7 93.2 93.7 6.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 11 17 11
Updated November 19, 2025