TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,231
COMMITMENTS
1,832 4,472 82 5,619 3,008 7,532 7,562 699 669
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -34)
-17 17 -17 0 -34 -34 -34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 54.3 1.0 68.3 36.5 91.5 91.9 8.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 1 11 9 17 17
RGGI V2025 - NODAL EXCHANGE Code-006NGL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,305
COMMITMENTS
400 918 98 16,068 15,564 16,566 16,580 739 725
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 8)
0 -24 -15 30 45 15 5 -6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.3 0.6 92.9 89.9 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 2 6 13 10 19
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 12,919
COMMITMENTS
4,934 4,343 3,853 3,793 4,380 12,579 12,575 340 344
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -473)
47 45 -305 -205 -220 -463 -480 -11 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 33.6 29.8 29.4 33.9 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 13 11 9 13 21 28
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,418
COMMITMENTS
318 5,730 308 8,578 3,161 9,204 9,199 214 219
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 66)
-43 70 -2 100 -2 55 66 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 60.8 3.3 91.1 33.6 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 8 4 14 9 21 18
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,879
COMMITMENTS
988 4,154 50 5,576 2,390 6,614 6,594 265 285
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 41)
-2 15 2 41 4 41 21 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 60.4 0.7 81.1 34.7 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 6 1 14 8 22 14
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,058
COMMITMENTS
2,029 2,837 273 3,518 2,695 5,820 5,805 238 253
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 5)
10 9 -7 2 4 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 46.8 4.5 58.1 44.5 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 4 3 13 9 22 15
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,754
COMMITMENTS
1,471 2,650 353 3,632 2,478 5,456 5,481 298 273
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 47)
74 0 2 -29 45 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 46.1 6.1 63.1 43.1 94.8 95.3 5.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 3 1 8 10 19 13
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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: 3,746
COMMITMENTS
1,623 1,135 57 1,934 2,425 3,614 3,617 132 129
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -26)
-26 0 0 0 -26 -26 -26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 30.3 1.5 51.6 64.7 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 1 9 9 15 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,003
COMMITMENTS
447 4,239 0 7,409 3,622 7,856 7,861 147 142
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 5)
0 5 0 5 0 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 53.0 0.0 92.6 45.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 7 0 14 9 19 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,690
COMMITMENTS
802 3,874 0 5,802 2,733 6,604 6,607 86 83
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -2)
-6 0 0 27 1 21 1 -23 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 57.9 0.0 86.7 40.9 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 0 15 9 20 14
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,484
COMMITMENTS
647 2,775 56 5,545 3,446 6,248 6,277 236 207
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3)
-2 -3 3 7 3 8 3 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 42.8 0.9 85.5 53.1 96.4 96.8 3.6 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,686
COMMITMENTS
1,521 2,285 0 5,029 4,279 6,550 6,564 136 122
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 55)
-45 25 0 102 30 57 55 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 34.2 0.0 75.2 64.0 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 0 9 10 16 13
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,518
COMMITMENTS
1,075 997 0 2,303 2,385 3,378 3,382 140 136
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -34)
-34 -9 0 0 -25 -34 -34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 28.3 0.0 65.5 67.8 96.0 96.1 4.0 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 11/25/25 |
--------------------------------------------------------------| 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 11/18/25 (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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,995
COMMITMENTS
9,936 10,392 0 17,059 16,603 26,995 26,995 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 38.5 0.0 63.2 61.5 100.0 100.0 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,419
COMMITMENTS
4,929 4,975 0 13,490 13,444 18,419 18,419 0 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 830)
450 0 0 380 830 830 830 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 27.0 0.0 73.2 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 13 6 16 9
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,730
COMMITMENTS
3,775 1,600 0 10,945 13,130 14,720 14,730 10 0
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 10.9 0.0 74.3 89.1 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 103,726
COMMITMENTS
11,581 3,525 2,435 81,056 89,092 95,072 95,052 8,654 8,674
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,721)
-50 240 0 1,750 1,460 1,700 1,700 21 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.4 2.3 78.1 85.9 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 21 24 25 29
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 92,457
COMMITMENTS
10,697 3,436 1,375 72,427 79,658 84,499 84,469 7,958 7,988
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,247)
0 360 0 1,762 1,402 1,762 1,762 -515 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.7 1.5 78.3 86.2 91.4 91.4 8.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 21 25 25 29
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,254
COMMITMENTS
0 3,246 985 21,783 17,655 22,768 21,886 2,486 3,368
CHANGES FROM 11/18/25 (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 12.9 3.9 86.3 69.9 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 18 16 19 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,803
COMMITMENTS
0 3,115 1,030 20,576 16,599 21,606 20,744 2,197 3,059
CHANGES FROM 11/18/25 (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 13.1 4.3 86.4 69.7 90.8 87.1 9.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 16 15 18 17
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,075
COMMITMENTS
670 12,263 1,684 35,801 24,347 38,155 38,294 4,920 4,781
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -10)
0 110 -10 0 -110 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 28.5 3.9 83.1 56.5 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 26 20 30 25
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,227
COMMITMENTS
570 11,370 942 33,649 22,743 35,161 35,055 4,066 4,172
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 43)
0 110 -10 105 -5 95 95 -52 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 29.0 2.4 85.8 58.0 89.6 89.4 10.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 26 21 29 26
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,522
COMMITMENTS
1,410 0 0 21,022 22,627 22,432 22,627 2,090 1,895
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 605)
600 0 0 305 605 905 605 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.0 85.7 92.3 91.5 92.3 8.5 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 19 18 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,773
COMMITMENTS
840 0 80 20,019 20,833 20,939 20,913 1,834 1,860
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 600)
280 0 80 300 600 660 680 -60 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.4 87.9 91.5 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 14 17 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,511
COMMITMENTS
5,047 4,235 2,980 27,075 27,993 35,102 35,208 1,409 1,303
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,010)
-275 0 480 805 510 1,010 990 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.6 8.2 74.2 76.7 96.1 96.4 3.9 3.6
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,158
COMMITMENTS
6,305 4,000 1,480 29,345 31,431 37,130 36,911 1,028 1,247
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 676)
-325 0 455 521 176 651 631 25 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.5 3.9 76.9 82.4 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 20 17 22 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| 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 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 11/25/25 |
--------------------------------------------------------------| 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 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,758
COMMITMENTS
3,924 6,780 5,775 84,945 81,516 94,644 94,071 18,114 18,687
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,245)
188 0 0 1,232 1,420 1,420 1,420 825 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 6.0 5.1 75.3 72.3 83.9 83.4 16.1 16.6
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,213
COMMITMENTS
4,551 6,105 5,593 84,009 81,952 94,153 93,650 17,060 17,563
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,215)
180 0 0 1,735 1,915 1,915 1,915 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.5 5.0 75.5 73.7 84.7 84.2 15.3 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 18 25 23 31
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,278
COMMITMENTS
1,755 0 120 8,153 10,863 10,028 10,983 1,250 295
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 1.1 72.3 96.3 88.9 97.4 11.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 16 7 19 8
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,278
COMMITMENTS
1,755 0 120 8,153 10,863 10,028 10,983 1,250 295
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 1.1 72.3 96.3 88.9 97.4 11.1 2.6
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,598
COMMITMENTS
2,905 1,865 1,176 25,108 26,230 29,189 29,271 1,409 1,327
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 225)
0 0 0 320 200 320 200 -95 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.1 3.8 82.1 85.7 95.4 95.7 4.6 4.3
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,650
COMMITMENTS
2,905 1,865 1,176 24,970 26,155 29,051 29,196 1,599 1,454
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 240)
0 0 0 335 215 335 215 -95 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 6.1 3.8 81.5 85.3 94.8 95.3 5.2 4.7
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,990
COMMITMENTS
1,235 2,155 270 12,385 11,535 13,890 13,960 1,100 1,030
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 65)
-25 0 0 75 40 50 40 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 14.4 1.8 82.6 77.0 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 18 14 22 16
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,335
COMMITMENTS
1,235 2,185 245 12,695 11,835 14,175 14,265 1,160 1,070
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 65)
-25 0 0 75 40 50 40 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 14.2 1.6 82.8 77.2 92.4 93.0 7.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 19 13 23 15
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,787
COMMITMENTS
5,250 4,340 722 30,155 32,005 36,127 37,067 2,660 1,720
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 240)
120 0 0 90 210 210 210 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 11.2 1.9 77.7 82.5 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 1 19 16 23 18
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,175
COMMITMENTS
5,010 4,399 660 29,160 30,625 34,830 35,684 2,345 1,491
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 250)
120 0 0 190 310 310 310 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 11.8 1.8 78.4 82.4 93.7 96.0 6.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 15 22 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,728
COMMITMENTS
200 3,565 800 22,044 19,511 23,044 23,876 1,684 852
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,055)
200 550 -105 990 640 1,085 1,085 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 14.4 3.2 89.1 78.9 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 17 11 20 15
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,817
COMMITMENTS
200 3,495 870 22,084 19,601 23,154 23,966 1,663 851
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,055)
200 550 -105 990 640 1,085 1,085 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 14.1 3.5 89.0 79.0 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 17 12 20 16
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,332
COMMITMENTS
1,185 195 0 59,125 60,087 60,310 60,282 6,022 6,050
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 545)
0 45 0 567 522 567 567 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.3 0.0 89.1 90.6 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 18 22 19 24
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,276
COMMITMENTS
590 195 15 56,559 56,926 57,164 57,136 6,112 6,140
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 495)
0 45 0 495 450 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.3 0.0 89.4 90.0 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 17 21 18 24
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 152,211
COMMITMENTS
50,880 1,105 0 93,977 144,065 144,857 145,170 7,354 7,041
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 360)
10 25 0 305 290 315 315 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 0.7 0.0 61.7 94.6 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 24 18 28 21
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 154,339
COMMITMENTS
56,985 1,155 6 90,186 146,329 147,177 147,490 7,162 6,849
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 272)
10 25 0 212 197 222 222 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 0.7 0.0 58.4 94.8 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 24 18 28 22
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,540
COMMITMENTS
16,874 0 0 6,881 24,660 23,755 24,660 1,785 880
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.1 0.0 0.0 26.9 96.6 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 14 16 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,585
COMMITMENTS
16,874 0 0 6,991 24,735 23,865 24,735 1,720 850
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 0.0 0.0 27.3 96.7 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 14 15 16 15
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,490
COMMITMENTS
1,560 6,060 2,245 18,010 13,985 21,815 22,290 1,675 1,200
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 115)
0 0 0 115 115 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 25.8 9.6 76.7 59.5 92.9 94.9 7.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 18 14 21 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,460
COMMITMENTS
1,560 6,060 2,245 17,990 13,915 21,795 22,220 1,665 1,240
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 115)
0 0 0 115 115 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 25.8 9.6 76.7 59.3 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 18 14 21 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,445
COMMITMENTS
225 2,185 1,370 59,063 58,115 60,658 61,670 2,787 1,775
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 670)
0 -275 300 240 515 540 540 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.4 2.2 93.1 91.6 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 23 18 25 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,344
COMMITMENTS
175 1,431 1,730 59,440 59,242 61,345 62,403 2,999 1,941
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 685)
0 -275 300 255 530 555 555 130 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.2 2.7 92.4 92.1 95.3 97.0 4.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 22 18 24 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,984
COMMITMENTS
6,235 4,405 2,550 62,006 63,929 70,791 70,884 10,193 10,100
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 840)
-20 -75 0 700 755 680 680 160 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.4 3.1 76.6 78.9 87.4 87.5 12.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 4 25 19 30 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,760
COMMITMENTS
6,020 3,845 2,570 59,554 61,822 68,144 68,237 10,616 10,523
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 570)
-45 -75 10 470 500 435 435 135 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.9 3.3 75.6 78.5 86.5 86.6 13.5 13.4
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 278,310
COMMITMENTS
8,765 60,769 7,239 210,552 158,305 226,556 226,313 51,754 51,997
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 2,589)
740 135 50 1,042 1,652 1,832 1,837 757 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 21.8 2.6 75.7 56.9 81.4 81.3 18.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 5 6 31 34 39 43
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,755
COMMITMENTS
8,099 71,019 5,367 210,646 147,438 224,112 223,824 50,643 50,931
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,008)
-180 -810 980 1,870 2,505 2,670 2,675 338 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 25.8 2.0 76.7 53.7 81.6 81.5 18.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 6 6 28 35 36 44
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,785
COMMITMENTS
1,600 7,130 480 30,473 24,863 32,553 32,473 2,232 2,312
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 20.5 1.4 87.6 71.5 93.6 93.4 6.4 6.6
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,023
COMMITMENTS
1,600 6,980 230 30,055 24,545 31,885 31,755 1,138 1,268
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 21.1 0.7 91.0 74.3 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 18 17 20 18
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,223
COMMITMENTS
25,947 1,405 1,413 53,831 78,531 81,191 81,349 10,032 9,874
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,574)
-1,458 0 8 2,718 1,308 1,268 1,316 306 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 1.5 1.5 59.0 86.1 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 4 26 25 32 32
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,905
COMMITMENTS
23,645 1,730 1,870 55,989 77,894 81,504 81,494 9,401 9,411
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 3,403)
-1,375 75 210 4,533 3,083 3,368 3,368 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 1.9 2.1 61.6 85.7 89.7 89.6 10.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 5 23 24 29 32
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,237
COMMITMENTS
1,960 1,415 900 64,620 65,136 67,480 67,451 6,757 6,786
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,609)
1,510 290 60 199 1,409 1,769 1,759 -160 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.9 1.2 87.0 87.7 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 22 19 26 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,250
COMMITMENTS
3,660 1,290 1,040 60,078 62,559 64,778 64,889 6,472 6,361
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 1,075)
1,510 350 0 -495 715 1,015 1,065 60 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.8 1.5 84.3 87.8 90.9 91.1 9.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 20 17 25 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,897
COMMITMENTS
22,510 25,847 3,848 184,169 180,702 210,527 210,397 28,370 28,500
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,333)
-100 1,260 -350 4,641 3,281 4,191 4,191 142 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.8 1.6 77.1 75.6 88.1 88.1 11.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 3 4 30 34 41 39
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,260
COMMITMENTS
30,338 23,027 3,253 153,960 161,325 187,551 187,605 26,709 26,655
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 4,604)
-325 1,100 -515 4,866 3,441 4,026 4,026 578 578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.7 1.5 71.9 75.3 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 3 5 32 32 42 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,544
COMMITMENTS
2,315 3,100 825 70,509 69,734 73,649 73,659 12,895 12,885
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.6 1.0 81.5 80.6 85.1 85.1 14.9 14.9
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 11/25/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,113
COMMITMENTS
50 2,400 0 74,984 72,464 75,034 74,864 8,079 8,249
CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.9 0.0 90.2 87.2 90.3 90.1 9.7 9.9
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 11/25/25 |
--------------------------------------------------------------| 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 11/18/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 15, 2025