TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,708
COMMITMENTS
1,869 3,560 174 6,994 5,323 9,037 9,057 671 651
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 72)
1,514 171 -141 -1,300 57 72 87 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 36.7 1.8 72.0 54.8 93.1 93.3 6.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 11 2 11 11 17 22
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 38,859
COMMITMENTS
14,048 58 6,270 5,871 19,866 26,189 26,194 12,670 12,665
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -52)
0 0 -8 -20 0 -28 -8 -24 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 0.1 16.1 15.1 51.1 67.4 67.4 32.6 32.6
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,449
COMMITMENTS
424 2,065 92 16,707 15,069 17,224 17,227 225 222
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 63)
-55 100 -18 136 -19 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.8 0.5 95.8 86.4 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 11,313
COMMITMENTS
2,701 2,239 4,478 3,817 4,297 10,996 11,014 317 299
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -430)
51 -204 -14 -487 -208 -450 -426 20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 19.8 39.6 33.7 38.0 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 11 11 10 13 21 28
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,310
COMMITMENTS
420 4,016 367 8,320 4,708 9,107 9,091 203 219
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 50)
-29 22 -43 121 70 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 43.1 3.9 89.4 50.6 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 4 14 10 22 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,056
COMMITMENTS
575 4,046 64 6,096 2,636 6,735 6,746 321 310
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -37)
-3 -18 -4 -30 -10 -37 -32 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 57.3 0.9 86.4 37.4 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,051
COMMITMENTS
1,113 2,803 434 4,267 2,564 5,814 5,801 237 250
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 110)
-46 -185 138 15 157 108 110 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 46.3 7.2 70.5 42.4 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 6 3 13 9 21 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,780
COMMITMENTS
810 3,288 424 5,200 2,739 6,434 6,451 346 329
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 53)
9 32 -13 80 34 76 53 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 48.5 6.3 76.7 40.4 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 3 10 11 20 16
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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: 4,150
COMMITMENTS
1,863 1,255 0 2,132 2,781 3,995 4,036 155 114
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 46)
246 0 0 -200 46 46 46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.9 30.2 0.0 51.4 67.0 96.3 97.3 3.7 2.7
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,941
COMMITMENTS
525 2,714 0 7,269 5,085 7,794 7,799 147 142
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 101)
72 51 0 31 50 103 101 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 34.2 0.0 91.5 64.0 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 0 14 10 19 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,371
COMMITMENTS
598 2,945 17 5,695 3,336 6,310 6,298 61 73
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -38)
9 -50 -1 -46 -2 -38 -53 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 46.2 0.3 89.4 52.4 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 1 15 10 20 15
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,145
COMMITMENTS
526 2,748 73 5,323 3,113 5,922 5,934 223 211
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 28)
24 8 -3 7 22 28 27 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 44.7 1.2 86.6 50.7 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 4 1 12 9 18 13
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,887
COMMITMENTS
809 2,358 0 4,942 3,404 5,751 5,762 136 125
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 150)
-10 35 0 160 120 150 155 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 40.1 0.0 84.0 57.8 97.7 97.9 2.3 2.1
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,579
COMMITMENTS
1,472 974 0 1,944 2,482 3,416 3,456 163 123
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 300)
270 0 0 30 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.1 27.2 0.0 54.3 69.3 95.4 96.6 4.6 3.4
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 10/07/25 |
--------------------------------------------------------------| 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: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 180)
80 0 0 100 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 0.0 61.9 100.0 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,160
COMMITMENTS
9,201 9,432 0 16,959 16,728 26,160 26,160 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 36.1 0.0 64.8 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 0 12 9 19 13
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| 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
3,659 4,650 0 13,290 12,299 16,949 16,949 0 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 0)
150 0 0 -150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 27.4 0.0 78.4 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 10/07/25 |
--------------------------------------------------------------| 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
3,350 1,950 0 9,290 10,700 12,640 12,650 10 0
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 0)
250 0 0 -250 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 15.4 0.0 73.4 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 91,410
COMMITMENTS
8,569 1,065 2,855 73,190 80,695 84,614 84,615 6,796 6,795
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,117)
-1,235 -145 290 -2,967 -4,054 -3,912 -3,909 -205 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.2 3.1 80.1 88.3 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 22 23 25 27
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,934
COMMITMENTS
7,390 1,801 3,109 64,799 70,384 75,298 75,294 8,636 8,640
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,250)
-930 -65 390 -2,518 -3,360 -3,058 -3,035 -192 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.1 3.7 77.2 83.9 89.7 89.7 10.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 20 23 23 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,451
COMMITMENTS
685 2,312 550 22,074 19,785 23,309 22,647 3,142 3,804
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,675)
-345 -133 0 -1,217 -1,409 -1,562 -1,542 -113 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 8.7 2.1 83.5 74.8 88.1 85.6 11.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 16 16 17 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,062
COMMITMENTS
520 2,175 650 20,899 18,642 22,069 21,467 2,993 3,595
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,385)
-320 -125 0 -829 -984 -1,149 -1,109 -236 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.7 2.6 83.4 74.4 88.1 85.7 11.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 14 16 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,697
COMMITMENTS
1,335 11,560 1,400 35,228 24,968 37,963 37,928 4,734 4,769
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -655)
25 -321 -55 -991 -655 -1,021 -1,031 366 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 27.1 3.3 82.5 58.5 88.9 88.8 11.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 2 3 24 20 30 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,011
COMMITMENTS
795 11,362 1,333 33,886 23,194 36,014 35,889 3,997 4,122
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -609)
100 -111 -160 -785 -574 -845 -845 236 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 28.4 3.3 84.7 58.0 90.0 89.7 10.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 25 21 29 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,373
COMMITMENTS
355 0 0 20,860 21,348 21,215 21,348 2,158 2,025
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -396)
0 0 0 -279 -266 -279 -266 -117 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 89.2 91.3 90.8 91.3 9.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 20 18 20
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,159
COMMITMENTS
355 0 0 19,938 20,154 20,293 20,154 1,866 2,005
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -306)
0 0 0 -189 -406 -189 -406 -117 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 90.0 91.0 91.6 91.0 8.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 16 18 18 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,983
COMMITMENTS
4,152 4,325 2,570 23,937 23,825 30,659 30,720 1,324 1,263
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -443)
415 130 -325 -528 -243 -438 -438 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 13.5 8.0 74.8 74.5 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 22 20 23 25
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,256
COMMITMENTS
6,535 4,090 935 25,904 27,907 33,374 32,932 882 1,324
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,172)
345 130 -290 -1,224 -1,007 -1,169 -1,167 -3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 11.9 2.7 75.6 81.5 97.4 96.1 2.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 19 17 20 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,790
COMMITMENTS
2,700 2,341 300 31,871 32,594 34,871 35,235 919 555
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,713)
-120 -20 0 -1,505 -1,633 -1,625 -1,653 -88 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.5 0.8 89.1 91.1 97.4 98.4 2.6 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,750
COMMITMENTS
2,700 2,341 300 31,891 32,554 34,891 35,195 859 555
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,708)
-120 -20 0 -1,500 -1,628 -1,620 -1,648 -88 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.5 0.8 89.2 91.1 97.6 98.4 2.4 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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,106
COMMITMENTS
1,753 6,594 5,674 83,092 77,600 90,519 89,868 17,587 18,238
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,885)
-274 -181 -239 -4,102 -4,163 -4,615 -4,583 -270 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.1 5.2 76.9 71.8 83.7 83.1 16.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 4 16 23 21 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,727
COMMITMENTS
2,133 5,624 5,834 83,244 79,132 91,211 90,590 17,516 18,137
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,757)
-284 -271 -244 -3,060 -3,043 -3,588 -3,558 -169 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.2 5.4 76.6 72.8 83.9 83.3 16.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 4 17 23 22 29
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,658
COMMITMENTS
2,350 2,620 319 22,058 22,145 24,727 25,084 931 574
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,645)
-330 -705 0 -2,181 -1,841 -2,511 -2,546 -134 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 10.2 1.2 86.0 86.3 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 8 22 10
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,525
COMMITMENTS
2,350 2,620 319 21,820 21,970 24,489 24,909 1,036 616
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,225)
-330 -705 0 -1,760 -1,420 -2,090 -2,125 -135 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 10.3 1.2 85.5 86.1 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 8 22 10
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,585
COMMITMENTS
2,230 1,525 0 12,140 12,910 14,370 14,435 1,215 1,150
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,155)
55 25 -180 -895 -825 -1,020 -980 -135 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.8 0.0 77.9 82.8 92.2 92.6 7.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 0 16 14 20 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,845
COMMITMENTS
2,185 1,525 10 12,375 13,130 14,570 14,665 1,275 1,180
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,065)
70 25 -195 -795 -720 -920 -890 -145 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 9.6 0.1 78.1 82.9 92.0 92.6 8.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 17 13 21 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,135
COMMITMENTS
5,320 4,485 762 31,410 33,250 37,492 38,497 2,643 1,638
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,508)
-185 -420 340 -1,505 -1,030 -1,350 -1,110 -158 -398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.2 1.9 78.3 82.8 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 20 15 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,319
COMMITMENTS
5,120 4,566 660 30,250 31,715 36,030 36,941 2,289 1,378
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,361)
-185 -402 320 -1,410 -975 -1,275 -1,057 -86 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.9 1.7 78.9 82.8 94.0 96.4 6.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 19 14 22 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,741
COMMITMENTS
0 3,230 940 22,346 19,786 23,286 23,956 1,455 785
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,109)
0 -435 -35 -1,962 -1,595 -1,997 -2,065 -112 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 3.8 90.3 80.0 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 14 11 16 15
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,700
COMMITMENTS
0 3,160 1,010 21,956 19,731 22,966 23,901 1,734 799
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,808)
0 -435 -35 -1,662 -1,290 -1,697 -1,760 -111 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 4.1 88.9 79.9 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 2 13 11 15 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,083
COMMITMENTS
1,195 250 25 49,562 50,400 50,782 50,675 6,301 6,408
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,312)
-44 -215 0 -1,127 -937 -1,171 -1,152 -141 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.4 0.0 86.8 88.3 89.0 88.8 11.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 16 22 17 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,321
COMMITMENTS
515 250 125 47,383 47,541 48,023 47,916 6,298 6,405
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -889)
41 -215 -81 -872 -597 -912 -893 23 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.5 0.2 87.2 87.5 88.4 88.2 11.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 16 21 17 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,715
COMMITMENTS
47,190 980 716 90,845 137,274 138,751 138,970 6,964 6,745
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,949)
-740 -405 18 -4,377 -4,735 -5,099 -5,122 -850 -827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 0.7 0.5 62.3 94.2 95.2 95.4 4.8 4.6
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 148,204
COMMITMENTS
53,370 1,055 683 87,382 139,915 141,435 141,653 6,769 6,551
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -5,524)
-705 -175 -3 -3,988 -4,539 -4,696 -4,717 -828 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 0.7 0.5 59.0 94.4 95.4 95.6 4.6 4.4
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,643
COMMITMENTS
18,271 0 0 6,447 25,638 24,718 25,638 1,925 1,005
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,847)
-1,042 0 -8 -600 -1,717 -1,650 -1,725 -197 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 0.0 0.0 24.2 96.2 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 12 13 14 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,723
COMMITMENTS
18,271 0 0 6,567 25,718 24,838 25,718 1,885 1,005
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,897)
-1,042 0 -8 -655 -1,767 -1,705 -1,775 -192 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.4 0.0 0.0 24.6 96.2 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 12 14 14 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,216
COMMITMENTS
2,580 2,130 0 14,396 15,276 16,976 17,406 1,240 810
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,959)
-355 160 0 -1,494 -2,054 -1,849 -1,894 -110 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 11.7 0.0 79.0 83.9 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 13 17 15
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,171
COMMITMENTS
2,580 2,130 0 14,366 15,171 16,946 17,301 1,225 870
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,964)
-355 160 0 -1,509 -2,044 -1,864 -1,884 -100 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 11.7 0.0 79.1 83.5 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 16 13 17 15
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,569
COMMITMENTS
870 1,365 1,110 55,047 55,477 57,027 57,952 2,542 1,617
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,002)
-95 -715 100 -3,889 -3,144 -3,884 -3,759 -118 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.3 1.9 92.4 93.1 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 23 17 26 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,207
COMMITMENTS
1,026 720 1,209 55,260 56,560 57,495 58,489 2,712 1,718
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -4,145)
61 -562 -46 -4,020 -3,295 -4,005 -3,903 -140 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.2 2.0 91.8 93.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 22 17 25 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,090
COMMITMENTS
6,625 5,475 2,375 59,131 61,038 68,131 68,888 10,959 10,202
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,102)
-370 680 -60 -1,149 -2,146 -1,579 -1,526 -523 -576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 6.9 3.0 74.8 77.2 86.1 87.1 13.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 25 19 28 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,037
COMMITMENTS
6,400 4,910 2,375 56,814 59,061 65,589 66,346 11,448 10,691
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,949)
-335 685 -70 -1,113 -2,080 -1,518 -1,465 -431 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.4 3.1 73.7 76.7 85.1 86.1 14.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 25 19 28 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,977
COMMITMENTS
8,031 67,051 6,905 205,263 146,010 220,199 219,966 48,778 49,011
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -9,833)
-117 -1,097 255 -5,280 -5,578 -5,142 -6,420 -4,691 -3,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 24.9 2.6 76.3 54.3 81.9 81.8 18.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 7 29 34 38 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,361
COMMITMENTS
7,941 78,451 4,695 205,596 134,828 218,232 217,974 48,129 48,387
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -8,561)
-12 -1,092 210 -4,454 -4,667 -4,256 -5,549 -4,305 -3,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 29.5 1.8 77.2 50.6 81.9 81.8 18.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 7 25 34 34 42
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,440
COMMITMENTS
1,650 8,700 345 28,578 21,223 30,573 30,268 867 1,172
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -1,178)
-50 80 -115 -978 -1,063 -1,143 -1,098 -35 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 27.7 1.1 90.9 67.5 97.2 96.3 2.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 17 14 19 15
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,364
COMMITMENTS
28,035 2,945 565 49,314 74,989 77,914 78,499 10,450 9,865
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -2,976)
-945 -158 -62 -1,885 -2,672 -2,892 -2,892 -84 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 3.3 0.6 55.8 84.9 88.2 88.8 11.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 24 22 30 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,228
COMMITMENTS
25,515 3,270 840 52,992 75,222 79,347 79,332 9,881 9,896
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -839)
-785 -63 -75 -39 -756 -899 -894 60 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 3.7 0.9 59.4 84.3 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 5 24 25 30 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,626
COMMITMENTS
450 1,460 90 60,030 59,084 60,570 60,634 6,056 5,992
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 85)
0 50 -55 -161 -259 -216 -264 301 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.2 0.1 90.1 88.7 90.9 91.0 9.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 21 18 23 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,829
COMMITMENTS
1,600 1,370 290 59,303 59,822 61,193 61,482 5,636 5,347
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 3,327)
-50 55 -55 3,598 3,258 3,493 3,258 -166 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.1 0.4 88.7 89.5 91.6 92.0 8.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 20 17 23 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 224,917
COMMITMENTS
26,563 24,681 3,491 165,991 167,733 196,045 195,905 28,872 29,012
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,703)
-64 -2,065 -136 -5,447 -3,436 -5,647 -5,637 -1,056 -1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.0 1.6 73.8 74.6 87.2 87.1 12.8 12.9
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,028
COMMITMENTS
31,681 20,845 4,319 141,213 152,090 177,213 177,254 23,815 23,774
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -6,657)
-1,470 -1,513 -505 -3,783 -3,727 -5,758 -5,745 -899 -912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 10.4 2.1 70.2 75.7 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 5 32 32 41 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,027
COMMITMENTS
2,075 3,260 115 69,589 68,419 71,779 71,794 12,248 12,233
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,415)
-25 -100 -25 -2,635 -2,565 -2,685 -2,690 -730 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.9 0.1 82.8 81.4 85.4 85.4 14.6 14.6
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,793
COMMITMENTS
75 1,200 0 71,779 70,489 71,854 71,689 7,939 8,104
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: -3,170)
-25 0 0 -2,450 -2,480 -2,475 -2,480 -695 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.0 90.0 88.3 90.1 89.8 9.9 10.2
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 10/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,775
COMMITMENTS
9,600 0 0 22,915 32,695 32,515 32,695 2,260 2,080
CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST: 925)
0 0 0 975 975 975 975 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 0.0 0.0 65.9 94.0 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 12 17 12
Updated November 21, 2025