TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,097
COMMITMENTS
2,108 2,998 143 6,176 5,305 8,426 8,446 671 651
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -499)
21 -474 -22 -498 -3 -499 -499 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 33.0 1.6 67.9 58.3 92.6 92.8 7.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 9 2 11 11 18 21
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 38,760
COMMITMENTS
14,053 58 6,202 6,852 20,861 27,107 27,121 11,653 11,639
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -98)
-16 0 -71 -1 -8 -87 -78 -11 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 0.1 16.0 17.7 53.8 69.9 70.0 30.1 30.0
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,368
COMMITMENTS
420 1,339 50 16,674 15,757 17,143 17,146 225 222
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -47)
6 -709 -30 -23 693 -47 -47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.7 0.3 96.0 90.7 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 11,130
COMMITMENTS
3,117 2,504 3,907 3,792 4,423 10,816 10,834 314 296
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 542)
415 432 -33 163 159 545 558 -3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 22.5 35.1 34.1 39.7 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 10 11 11 14 22 29
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,445
COMMITMENTS
412 4,152 369 8,461 4,705 9,242 9,226 203 219
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 119)
8 103 9 102 7 119 119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 44.0 3.9 89.6 49.8 97.9 97.7 2.1 2.3
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,045
COMMITMENTS
440 3,967 54 6,209 2,714 6,703 6,735 342 310
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 11)
-56 -79 -3 70 94 11 11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 56.3 0.8 88.1 38.5 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 1 13 9 19 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,952
COMMITMENTS
1,069 2,771 371 4,275 2,560 5,715 5,702 237 250
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -46)
9 24 -67 13 -3 -45 -46 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 46.6 6.2 71.8 43.0 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 3 13 9 21 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,575
COMMITMENTS
922 3,048 496 4,811 2,701 6,229 6,246 346 329
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -10)
-8 -102 72 -75 19 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 46.4 7.5 73.2 41.1 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 3 10 11 22 16
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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: 4,009
COMMITMENTS
1,736 1,260 0 2,115 2,622 3,851 3,882 158 127
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -33)
-24 5 0 0 -51 -24 -46 -9 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 31.4 0.0 52.8 65.4 96.1 96.8 3.9 3.2
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,778
COMMITMENTS
537 2,351 0 7,094 5,285 7,631 7,636 147 142
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 30.2 0.0 91.2 67.9 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 5 0 14 10 20 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,463
COMMITMENTS
566 2,951 15 5,821 3,430 6,402 6,396 61 67
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 106)
4 5 -1 104 97 106 101 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 45.7 0.2 90.1 53.1 99.1 99.0 0.9 1.0
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,278
COMMITMENTS
582 2,787 60 5,411 3,220 6,053 6,067 225 211
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 28)
2 33 -2 26 18 26 49 2 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 44.4 0.9 86.2 51.3 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 1 12 9 17 14
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,300
COMMITMENTS
1,295 2,142 0 4,867 4,036 6,162 6,178 138 122
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -58)
342 -155 0 -400 97 -58 -58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 34.0 0.0 77.3 64.1 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 0 10 10 17 13
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,478
COMMITMENTS
1,097 974 0 2,218 2,368 3,315 3,342 163 136
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -123)
-295 0 0 184 -136 -111 -136 -12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 28.0 0.0 63.8 68.1 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 0 9 8 15 12
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,560
COMMITMENTS
9,601 9,432 0 16,959 17,128 26,560 26,560 0 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 35.5 0.0 63.9 64.5 100.0 100.0 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 10/21/25 |
--------------------------------------------------------------| 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 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,900
COMMITMENTS
3,450 1,850 0 9,440 11,050 12,890 12,900 10 0
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 150)
0 -100 0 150 250 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 14.3 0.0 73.2 85.7 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 94,493
COMMITMENTS
9,609 2,420 2,580 75,379 82,717 87,568 87,717 6,925 6,776
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,753)
980 480 -275 959 1,579 1,664 1,784 89 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 2.6 2.7 79.8 87.5 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 21 23 24 27
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,222
COMMITMENTS
8,380 2,336 2,789 66,470 72,613 77,639 77,738 8,583 8,484
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,445)
780 480 -300 1,018 1,378 1,498 1,558 -53 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 2.7 3.2 77.1 84.2 90.0 90.2 10.0 9.8
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,151
COMMITMENTS
0 2,802 1,260 22,089 18,385 23,349 22,447 2,802 3,704
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -450)
-735 490 710 -55 -1,280 -80 -80 -370 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 4.8 84.5 70.3 89.3 85.8 10.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 16 17 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,647
COMMITMENTS
0 2,805 1,220 20,884 17,237 22,104 21,262 2,543 3,385
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -525)
-570 630 570 -45 -1,245 -45 -45 -480 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.4 4.9 84.7 69.9 89.7 86.3 10.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 15 14 16 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,214
COMMITMENTS
1,270 11,920 1,330 35,810 25,115 38,410 38,365 4,804 4,849
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -28)
0 -170 -15 -83 87 -98 -98 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 27.6 3.1 82.9 58.1 88.9 88.8 11.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 2 25 20 30 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,897
COMMITMENTS
795 11,072 1,318 33,787 23,375 35,900 35,765 3,997 4,132
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -250)
0 -290 -15 -235 55 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 27.8 3.3 84.7 58.6 90.0 89.6 10.0 10.4
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,228
COMMITMENTS
780 0 0 21,040 22,323 21,820 22,323 2,408 1,905
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 260)
175 0 0 85 320 260 320 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 86.8 92.1 90.1 92.1 9.9 7.9
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,299
COMMITMENTS
530 0 0 19,893 20,354 20,423 20,354 1,876 1,945
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 90)
175 0 0 -85 150 90 150 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 89.2 91.3 91.6 91.3 8.4 8.7
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,682
COMMITMENTS
4,882 4,345 2,570 24,906 25,504 32,358 32,419 1,324 1,263
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 969)
240 0 0 729 969 969 969 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 12.9 7.6 73.9 75.7 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 23 20 24 25
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,634
COMMITMENTS
6,655 4,110 935 27,162 29,385 34,752 34,430 882 1,204
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 644)
120 0 0 524 764 644 764 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 11.5 2.6 76.2 82.5 97.5 96.6 2.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 19 18 20 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,510
COMMITMENTS
2,700 3,061 300 32,591 32,594 35,591 35,955 919 555
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 720)
0 720 0 720 0 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.4 0.8 89.3 89.3 97.5 98.5 2.5 1.5
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,470
COMMITMENTS
2,700 3,061 300 32,611 32,554 35,611 35,915 859 555
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 720)
0 720 0 720 0 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.4 0.8 89.4 89.3 97.6 98.5 2.4 1.5
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,518
COMMITMENTS
2,599 7,160 6,015 86,377 81,219 94,991 94,394 17,527 18,124
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,310)
346 446 254 2,410 2,454 3,010 3,154 -700 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.4 5.3 76.8 72.2 84.4 83.9 15.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 18 25 23 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,863
COMMITMENTS
3,199 6,310 5,968 86,170 82,537 95,337 94,815 17,526 18,048
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,206)
466 566 134 2,281 2,325 2,881 3,025 -675 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.6 5.3 76.3 73.1 84.5 84.0 15.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 18 25 23 31
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,048
COMMITMENTS
2,950 1,840 1,344 24,998 26,345 29,292 29,529 1,756 1,519
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,390)
600 -780 1,025 2,940 4,200 4,565 4,445 825 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 5.9 4.3 80.5 84.9 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 9 22 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,200
COMMITMENTS
2,950 1,840 1,344 24,970 26,380 29,264 29,564 1,936 1,636
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,675)
600 -780 1,025 3,150 4,410 4,775 4,655 900 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 5.9 4.3 80.0 84.6 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 9 22 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,730
COMMITMENTS
1,835 1,970 180 12,545 12,490 14,560 14,640 1,170 1,090
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 270)
-395 445 180 530 -295 315 330 -45 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 12.5 1.1 79.8 79.4 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 16 15 20 17
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,990
COMMITMENTS
1,835 2,015 145 12,780 12,710 14,760 14,870 1,230 1,120
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 270)
-350 490 135 530 -295 315 330 -45 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 12.6 0.9 79.9 79.5 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 17 14 21 16
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,210
COMMITMENTS
5,320 4,485 762 31,340 33,180 37,422 38,427 2,788 1,783
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -45)
0 0 0 0 0 0 0 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 11.2 1.9 77.9 82.5 93.1 95.6 6.9 4.4
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,423
COMMITMENTS
5,120 4,566 660 30,130 31,595 35,910 36,821 2,513 1,602
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.9 1.7 78.4 82.2 93.5 95.8 6.5 4.2
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,666
COMMITMENTS
0 3,230 940 22,271 19,711 23,211 23,881 1,455 785
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 3.8 90.3 79.9 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,635
COMMITMENTS
0 3,160 1,010 21,891 19,666 22,901 23,836 1,734 799
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -65)
0 0 0 -65 -65 -65 -65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.8 4.1 88.9 79.8 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,729
COMMITMENTS
1,195 250 25 52,111 52,949 53,331 53,224 6,398 6,505
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,571)
0 0 0 1,474 1,474 1,474 1,474 97 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.4 0.0 87.2 88.6 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 17 22 18 25
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,111
COMMITMENTS
515 250 125 49,048 49,206 49,688 49,581 6,423 6,530
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,165)
0 0 0 1,040 1,040 1,040 1,040 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 0.2 87.4 87.7 88.6 88.4 11.4 11.6
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,255
COMMITMENTS
47,535 980 635 94,146 140,920 142,316 142,535 6,939 6,720
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,450)
-75 0 0 3,471 3,396 3,396 3,396 54 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.7 0.4 63.1 94.4 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 22 20 27 25
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,979
COMMITMENTS
53,715 1,055 651 90,838 143,716 145,204 145,422 6,775 6,557
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 3,265)
-75 0 0 3,216 3,141 3,141 3,141 124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 0.7 0.4 59.8 94.6 95.5 95.7 4.5 4.3
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,523
COMMITMENTS
18,271 0 0 6,327 25,518 24,598 25,518 1,925 1,005
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.9 0.0 0.0 23.9 96.2 92.7 96.2 7.3 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,603
COMMITMENTS
18,271 0 0 6,447 25,598 24,718 25,598 1,885 1,005
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.7 0.0 0.0 24.2 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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,720
COMMITMENTS
1,400 5,740 2,515 18,105 14,255 22,020 22,510 1,700 1,210
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,504)
-1,180 3,610 2,515 3,709 -1,021 5,044 5,104 460 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 24.2 10.6 76.3 60.1 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 14 20 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,675
COMMITMENTS
1,400 5,740 2,515 18,075 14,150 21,990 22,405 1,685 1,270
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 5,504)
-1,180 3,610 2,515 3,709 -1,021 5,044 5,104 460 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 24.2 10.6 76.3 59.8 92.9 94.6 7.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 14 20 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,944
COMMITMENTS
570 2,320 1,280 56,402 55,577 58,252 59,177 2,692 1,767
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -35)
-350 -170 170 95 -85 -85 -85 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.8 2.1 92.5 91.2 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 24 17 26 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,507
COMMITMENTS
520 1,519 1,515 56,595 56,590 58,630 59,624 2,877 1,883
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -85)
-350 -170 170 45 -135 -135 -135 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.5 2.5 92.0 92.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 23 17 25 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,995
COMMITMENTS
6,625 5,890 2,375 59,972 61,464 68,972 69,729 11,023 10,266
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 140)
0 400 0 270 -130 270 270 -130 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 7.4 3.0 75.0 76.8 86.2 87.2 13.8 12.8
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,992
COMMITMENTS
6,400 5,325 2,375 57,705 59,537 66,480 67,237 11,512 10,755
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 140)
0 400 -5 260 -140 255 255 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 6.8 3.0 74.0 76.3 85.2 86.2 14.8 13.8
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,473
COMMITMENTS
9,511 62,106 6,384 205,423 152,595 221,318 221,085 49,155 49,388
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 657)
1,380 -4,325 -810 -1,202 4,503 -632 -632 1,289 1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 23.0 2.4 75.9 56.4 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 6 30 33 38 41
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,169
COMMITMENTS
9,441 73,391 4,165 205,222 141,014 218,828 218,570 48,341 48,599
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 1,060)
1,400 -4,315 -585 -957 4,758 -142 -142 1,202 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 27.5 1.6 76.8 52.8 81.9 81.8 18.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 6 26 33 34 41
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,860
COMMITMENTS
1,650 7,500 345 28,178 22,203 30,173 30,048 687 812
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -580)
0 -1,200 0 -400 980 -400 -220 -180 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 24.3 1.1 91.3 71.9 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 16 19 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,611
COMMITMENTS
28,155 1,795 995 48,925 75,870 78,075 78,660 10,536 9,951
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -620)
120 -1,200 455 -1,295 25 -720 -720 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 2.0 1.1 55.2 85.6 88.1 88.8 11.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 23 22 29 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,263
COMMITMENTS
25,635 2,120 1,330 52,317 75,817 79,282 79,267 9,981 9,996
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 185)
120 -1,200 515 -550 770 85 85 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 2.4 1.5 58.6 84.9 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 5 23 25 29 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,278
COMMITMENTS
450 1,880 90 62,346 61,040 62,886 63,010 6,392 6,268
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 581)
0 420 0 465 105 465 525 116 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.7 0.1 90.0 88.1 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 21 17 23 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,669
COMMITMENTS
2,200 1,790 290 61,033 61,792 63,523 63,872 6,146 5,797
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 790)
0 420 0 750 390 750 810 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.6 0.4 87.6 88.7 91.2 91.7 8.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 20 16 23 19
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 228,870
COMMITMENTS
24,765 24,033 3,782 171,889 172,481 200,436 200,296 28,434 28,574
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 2,240)
-1,668 -598 253 4,102 3,032 2,687 2,687 -447 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.5 1.7 75.1 75.4 87.6 87.5 12.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 5 5 31 34 41 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,556
COMMITMENTS
30,741 20,785 4,439 143,915 153,912 179,095 179,136 23,461 23,420
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: -526)
-815 -10 120 699 -106 4 4 -530 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.3 2.2 71.0 76.0 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 2 5 32 32 41 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,474
COMMITMENTS
2,075 3,260 115 72,699 71,529 74,889 74,904 12,585 12,570
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.7 0.1 83.1 81.8 85.6 85.6 14.4 14.4
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 10/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,823
COMMITMENTS
75 1,200 0 75,809 74,519 75,884 75,719 7,939 8,104
CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.4 0.0 90.4 88.9 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 17 17 18
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25 |
--------------------------------------------------------------| 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 10/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 December 02, 2025