TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,943
COMMITMENTS
2,064 4,968 144 6,064 3,180 8,272 8,292 671 651
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -3)
-2 2 -2 0 -3 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 55.6 1.6 67.8 35.6 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 9 2 11 10 18 20
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 41,115
COMMITMENTS
14,048 58 6,038 9,382 23,391 29,467 29,487 11,647 11,627
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -18)
-7 0 -16 4 -2 -18 -18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 0.1 14.7 22.8 56.9 71.7 71.7 28.3 28.3
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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,325
COMMITMENTS
458 1,046 25 16,616 16,014 17,100 17,085 225 240
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 3)
-17 -32 5 89 13 77 -15 -74 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.0 0.1 95.9 92.4 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 5 13 9 19
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 14,067
COMMITMENTS
4,930 4,720 4,474 4,326 4,549 13,730 13,743 337 324
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,341)
1,203 1,370 -123 261 93 1,341 1,340 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 33.6 31.8 30.8 32.3 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 9 13 10 13 23 28
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,427
COMMITMENTS
411 5,637 364 8,449 3,207 9,224 9,208 203 219
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 34)
-3 31 2 35 2 34 34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 59.8 3.9 89.6 34.0 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 7 4 14 9 22 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,830
COMMITMENTS
1,004 4,082 56 5,484 2,403 6,544 6,541 286 289
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 319)
-30 300 -2 350 -4 319 295 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 59.8 0.8 80.3 35.2 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 6 1 13 8 21 14
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,202
COMMITMENTS
2,321 2,937 228 3,415 2,785 5,964 5,949 238 253
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -39)
-28 -14 -11 0 -14 -39 -39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 47.4 3.7 55.1 44.9 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 4 2 12 9 21 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,739
COMMITMENTS
1,331 2,723 292 3,812 2,445 5,435 5,460 304 279
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -84)
-68 -89 73 -89 -68 -84 -84 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 47.4 5.1 66.4 42.6 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 3 1 9 10 21 13
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,794
COMMITMENTS
1,657 1,135 0 2,005 2,532 3,662 3,667 132 127
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -17)
-17 0 0 0 -17 -17 -17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 29.9 0.0 52.8 66.7 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 3 0 8 9 14 12
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,874
COMMITMENTS
408 4,110 0 7,319 3,622 7,727 7,732 147 142
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 52.2 0.0 93.0 46.0 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 8 0 14 9 18 17
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,698
COMMITMENTS
821 3,874 0 5,777 2,737 6,599 6,611 99 87
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 57.8 0.0 86.3 40.9 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 5 0 14 9 19 14
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,489
COMMITMENTS
662 2,780 56 5,530 3,446 6,248 6,282 241 207
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
-6 6 -6 12 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 42.8 0.9 85.2 53.1 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 1 12 9 17 13
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,586
COMMITMENTS
1,564 2,260 0 4,884 4,204 6,448 6,464 138 122
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1)
19 0 0 6 1 25 1 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 34.3 0.0 74.2 63.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 2 0 9 10 17 12
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,517
COMMITMENTS
1,163 974 0 2,214 2,400 3,377 3,374 140 143
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 9)
2 0 0 7 7 9 7 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 27.7 0.0 63.0 68.2 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 4 0 8 8 14 12
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| 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 11/04/25 (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: 21)
5 0 0 12 4 17 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,635
COMMITMENTS
9,576 9,932 0 17,059 16,703 26,635 26,635 0 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 37.3 0.0 64.0 62.7 100.0 100.0 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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,274
COMMITMENTS
3,659 4,975 0 13,615 12,299 17,274 17,274 0 0
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 28.8 0.0 78.8 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 0 12 6 15 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 99,807
COMMITMENTS
11,011 2,985 2,460 77,623 85,729 91,094 91,174 8,713 8,633
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,686)
60 0 0 1,146 1,206 1,206 1,206 480 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 3.0 2.5 77.8 85.9 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 20 23 23 27
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 89,409
COMMITMENTS
10,092 2,776 1,549 69,030 76,366 80,671 80,691 8,738 8,718
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,282)
60 0 -54 1,356 1,416 1,362 1,362 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.1 1.7 77.2 85.4 90.2 90.2 9.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 3 20 24 23 27
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,870
COMMITMENTS
0 3,246 985 21,219 17,091 22,204 21,322 2,666 3,548
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 230)
0 -50 0 130 180 130 130 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.1 4.0 85.3 68.7 89.3 85.7 10.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 17 17 18 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,423
COMMITMENTS
0 3,115 1,030 20,031 16,054 21,061 20,199 2,362 3,224
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 230)
0 -65 60 200 265 260 260 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.3 4.4 85.5 68.5 89.9 86.2 10.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 14 17 16
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,031
COMMITMENTS
670 12,413 1,494 35,692 24,088 37,856 37,995 5,175 5,036
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 462)
-280 384 44 380 -95 144 333 318 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 28.8 3.5 82.9 56.0 88.0 88.3 12.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 25 20 29 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,160
COMMITMENTS
570 11,600 927 33,405 22,269 34,902 34,796 4,258 4,364
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 550)
-300 289 44 648 83 392 416 158 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 29.6 2.4 85.3 56.9 89.1 88.9 10.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 1 25 21 27 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,727
COMMITMENTS
810 0 0 20,527 21,832 21,337 21,832 2,390 1,895
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 120)
30 0 0 90 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 86.5 92.0 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 15 19 17 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,973
COMMITMENTS
560 0 0 19,519 20,033 20,079 20,033 1,894 1,940
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 120)
30 0 0 90 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.0 88.8 91.2 91.4 91.2 8.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 14 17 16 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,606
COMMITMENTS
5,192 4,140 2,610 25,395 26,573 33,197 33,323 1,409 1,283
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 9)
-60 250 0 4 -246 -56 4 65 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 12.0 7.5 73.4 76.8 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 2 21 19 23 24
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,703
COMMITMENTS
6,550 3,905 1,135 27,955 30,461 35,640 35,501 1,063 1,202
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 35)
-60 250 0 30 -220 -30 30 65 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 10.6 3.1 76.2 83.0 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 18 17 20 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,337
COMMITMENTS
2,580 3,581 300 31,626 30,961 34,506 34,842 831 495
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 660)
0 660 0 660 0 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.1 0.8 89.5 87.6 97.6 98.6 2.4 1.4
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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,302
COMMITMENTS
2,580 3,581 300 31,651 30,926 34,531 34,807 771 495
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 660)
0 660 0 660 0 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.1 0.8 89.7 87.6 97.8 98.6 2.2 1.4
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 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,466
COMMITMENTS
3,736 6,780 5,775 83,003 79,386 92,514 91,941 16,952 17,525
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 825)
660 0 0 215 875 875 875 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.2 5.3 75.8 72.5 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.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,038
COMMITMENTS
4,371 6,105 5,593 81,744 79,507 91,708 91,205 16,330 16,833
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 550)
660 0 0 15 675 675 675 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 5.7 5.2 75.7 73.6 84.9 84.4 15.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 18 25 23 31
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,688
COMMITMENTS
1,755 0 120 5,258 7,273 7,133 7,393 555 295
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 0.0 1.6 68.4 94.6 92.8 96.2 7.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 16 7 19 8
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,578
COMMITMENTS
2,905 1,865 1,176 25,028 26,270 29,109 29,311 1,469 1,267
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.1 3.8 81.8 85.9 95.2 95.9 4.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 17 9 21 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,460
COMMITMENTS
2,905 1,865 1,176 24,735 26,040 28,816 29,081 1,644 1,379
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.1 3.9 81.2 85.5 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 17 9 21 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,925
COMMITMENTS
1,260 2,205 220 12,380 11,495 13,860 13,920 1,065 1,005
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 85)
-65 -150 150 0 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 14.8 1.5 82.9 77.0 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 17 14 21 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,270
COMMITMENTS
1,260 2,235 195 12,690 11,795 14,145 14,225 1,125 1,045
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 85)
-65 -150 150 0 85 85 85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.6 1.3 83.1 77.2 92.6 93.2 7.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 18 13 22 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,442
COMMITMENTS
5,150 4,340 722 29,940 31,690 35,812 36,752 2,630 1,690
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 11.3 1.9 77.9 82.4 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 19 15 22 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,780
COMMITMENTS
4,910 4,399 660 28,805 30,170 34,375 35,229 2,405 1,551
CHANGES FROM 11/04/25 (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 12.0 1.8 78.3 82.0 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 18 15 21 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,053
COMMITMENTS
0 2,865 905 20,664 18,401 21,569 22,171 1,484 882
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 3.9 89.6 79.8 93.6 96.2 6.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 2 15 11 17 15
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,037
COMMITMENTS
0 2,795 975 20,304 18,376 21,279 22,146 1,758 891
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.1 4.2 88.1 79.8 92.4 96.1 7.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 2 14 11 16 15
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,652
COMMITMENTS
1,185 150 0 56,483 57,430 57,668 57,580 5,984 6,072
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.2 0.0 88.7 90.2 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 18 22 19 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,661
COMMITMENTS
590 150 15 53,979 54,331 54,584 54,496 6,077 6,165
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 315)
0 0 0 315 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.2 0.0 89.0 89.6 90.0 89.8 10.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 17 21 18 23
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,651
COMMITMENTS
47,720 1,080 0 94,927 141,880 142,647 142,960 7,004 6,691
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 2,190)
-515 0 0 2,620 2,115 2,105 2,115 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 0.7 0.0 63.4 94.8 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 23 18 27 21
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,989
COMMITMENTS
53,835 1,130 6 91,431 144,449 145,272 145,585 6,717 6,404
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,877)
-515 0 0 2,297 1,792 1,782 1,792 95 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 0.7 0.0 60.2 95.0 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 1 23 18 27 22
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,325
COMMITMENTS
16,924 0 0 6,796 24,445 23,720 24,445 1,605 880
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 539)
0 0 0 539 539 539 539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 0.0 0.0 26.8 96.5 93.7 96.5 6.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 13 16 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,370
COMMITMENTS
16,924 0 0 6,906 24,520 23,830 24,520 1,540 850
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 539)
0 0 0 539 539 539 539 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 0.0 0.0 27.2 96.6 93.9 96.6 6.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 14 16 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,115
COMMITMENTS
1,560 6,060 2,245 17,780 13,635 21,585 21,940 1,530 1,175
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 26.2 9.7 76.9 59.0 93.4 94.9 6.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 18 15 21 18
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,085
COMMITMENTS
1,560 6,060 2,245 17,760 13,565 21,565 21,870 1,520 1,215
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 26.3 9.7 76.9 58.8 93.4 94.7 6.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 18 15 21 18
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,070
COMMITMENTS
225 2,325 1,120 57,953 56,865 59,298 60,310 2,772 1,760
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,907)
0 -280 -140 1,825 2,247 1,685 1,827 222 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.7 1.8 93.4 91.6 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 23 17 25 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,084
COMMITMENTS
175 1,571 1,515 58,410 58,072 60,100 61,158 2,984 1,926
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 2,222)
0 -280 30 1,930 2,352 1,960 2,102 262 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.5 2.4 92.6 92.1 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 2 22 17 24 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,370
COMMITMENTS
6,255 5,000 2,400 61,647 62,990 70,302 70,390 10,068 9,980
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,410)
0 -50 0 1,315 1,375 1,315 1,325 95 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.2 3.0 76.7 78.4 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 4 25 19 29 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,380
COMMITMENTS
6,065 4,440 2,400 59,398 61,111 67,863 67,951 10,517 10,429
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 1,430)
0 -50 0 1,350 1,410 1,350 1,360 80 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.7 3.1 75.8 78.0 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 4 25 19 29 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,589
COMMITMENTS
9,160 58,159 6,619 205,151 155,661 220,930 220,439 49,659 50,150
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 5,115)
-200 -2,050 550 4,285 6,093 4,635 4,593 480 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 21.5 2.4 75.8 57.5 81.6 81.5 18.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 5 5 30 35 38 42
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,745
COMMITMENTS
9,414 69,364 4,225 205,915 145,429 219,554 219,018 49,191 49,727
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: 4,826)
-200 -2,050 125 3,788 5,596 3,713 3,671 1,113 1,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 25.8 1.6 76.6 54.1 81.7 81.5 18.3 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 5 26 34 34 41
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,355
COMMITMENTS
1,600 7,130 480 30,013 24,343 32,093 31,953 1,262 1,402
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,155)
-50 55 -90 -774 -864 -914 -899 -241 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 21.4 1.4 90.0 73.0 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 17 16 19 18
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,753
COMMITMENTS
1,600 6,980 230 29,325 23,815 31,155 31,025 598 728
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -1,092)
-50 80 -115 -878 -968 -1,043 -1,003 -49 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 22.0 0.7 92.4 75.0 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 16 20 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,219
COMMITMENTS
26,965 1,330 1,530 50,713 76,458 79,208 79,318 10,011 9,901
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,430)
-1,230 -165 35 -1,475 -2,535 -2,670 -2,665 240 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 1.5 1.7 56.8 85.7 88.8 88.9 11.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 4 25 24 31 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,862
COMMITMENTS
25,070 1,580 1,585 50,891 74,371 77,546 77,536 9,316 9,326
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,841)
-505 -115 -255 -2,011 -2,396 -2,771 -2,766 -70 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 1.8 1.8 58.6 85.6 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 5 23 24 29 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,677
COMMITMENTS
450 1,175 840 63,355 62,791 64,645 64,806 7,032 6,871
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,851)
0 -225 -30 -2,536 -2,349 -2,566 -2,604 -285 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.6 1.2 88.4 87.6 90.2 90.4 9.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 22 18 25 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,716
COMMITMENTS
2,150 1,040 1,040 62,079 63,250 65,269 65,330 6,447 6,386
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,454)
-50 -270 -30 -2,084 -1,852 -2,164 -2,152 -290 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.5 1.5 86.6 88.2 91.0 91.1 9.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 20 17 24 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 233,318
COMMITMENTS
25,015 25,722 3,978 176,977 176,140 205,970 205,840 27,348 27,478
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -7,919)
-358 210 -167 -6,190 -6,748 -6,715 -6,705 -1,204 -1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 11.0 1.7 75.9 75.5 88.3 88.2 11.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 4 4 31 33 41 38
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 208,766
COMMITMENTS
29,463 21,517 4,514 149,731 157,731 183,708 183,762 25,058 25,004
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -4,641)
-722 -18 -735 -2,785 -3,476 -4,242 -4,229 -399 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.3 2.2 71.7 75.6 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 3 5 33 32 42 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,494
COMMITMENTS
2,315 3,100 825 71,759 70,984 74,899 74,909 12,595 12,585
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,265)
-50 250 0 -1,490 -1,795 -1,540 -1,545 -725 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.5 0.9 82.0 81.1 85.6 85.6 14.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 19 20 21 24
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,938
COMMITMENTS
50 2,400 0 76,109 73,589 76,159 75,989 7,779 7,949
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -985)
-25 900 0 -550 -1,480 -575 -580 -410 -405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.9 0.0 90.7 87.7 90.7 90.5 9.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 18 18 19
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,000
COMMITMENTS
10,925 0 0 21,090 32,195 32,015 32,195 1,985 1,805
CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST: -2,000)
-175 0 0 -1,675 -1,850 -1,850 -1,850 -150 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 0.0 0.0 62.0 94.7 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 12 17 12
Updated December 10, 2025