TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,049
COMMITMENTS
1,814 4,340 64 5,464 2,994 7,343 7,398 706 651
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -77)
-14 -36 -14 -55 -8 -83 -58 6 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 53.9 0.8 67.9 37.2 91.2 91.9 8.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 8 1 10 9 16 17
RGGI V2025 - NODAL EXCHANGE Code-006NGL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,856
COMMITMENTS
467 639 96 15,568 15,396 16,131 16,131 725 725
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -437)
67 -267 -1 -504 -169 -437 -436 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.8 0.6 92.4 91.3 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 2 5 12 10 17
CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 11,086
COMMITMENTS
1,017 2,769 4,387 5,358 3,026 10,761 10,182 325 904
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,472)
-915 -988 347 -887 -1,409 -1,454 -2,050 -17 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 25.0 39.6 48.3 27.3 97.1 91.8 2.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 9 11 9 9 22 21
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,361
COMMITMENTS
296 5,766 283 8,578 3,092 9,158 9,142 203 219
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -54)
-21 -14 -22 0 -18 -43 -54 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 61.6 3.0 91.6 33.0 97.8 97.7 2.2 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,765
COMMITMENTS
892 4,202 45 5,544 2,253 6,482 6,500 283 265
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -71)
-98 -25 -6 16 -40 -89 -71 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 62.1 0.7 82.0 33.3 95.8 96.1 4.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 1 14 8 21 14
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,997
COMMITMENTS
1,852 2,748 313 3,604 2,684 5,769 5,745 228 252
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -32)
-13 -66 29 -48 -4 -32 -41 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 45.8 5.2 60.1 44.8 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 3 3 13 9 22 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,861
COMMITMENTS
1,503 2,638 398 3,713 2,603 5,613 5,638 248 223
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 41)
2 11 21 19 10 41 41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 45.0 6.8 63.3 44.4 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 4 2 8 10 19 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| 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: 3,733
COMMITMENTS
1,613 1,135 56 1,930 2,416 3,598 3,606 135 127
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -12)
-10 0 -1 -4 -9 -15 -10 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 30.4 1.5 51.7 64.7 96.4 96.6 3.6 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,068
COMMITMENTS
497 4,302 0 7,424 3,622 7,921 7,924 147 144
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 65)
50 63 0 15 0 65 63 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 53.3 0.0 92.0 44.9 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 6 0 14 9 19 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,718
COMMITMENTS
633 3,880 100 5,899 2,655 6,632 6,635 86 83
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 79)
-119 6 100 98 -27 79 79 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 57.8 1.5 87.8 39.5 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 5 1 15 9 20 15
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,479
COMMITMENTS
637 2,780 51 5,565 3,441 6,253 6,272 226 207
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3)
5 3 -3 5 -3 7 -3 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 42.9 0.8 85.9 53.1 96.5 96.8 3.5 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,748
COMMITMENTS
1,523 2,260 0 5,089 4,358 6,612 6,618 136 130
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 36)
2 -28 0 34 56 36 28 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 33.5 0.0 75.4 64.6 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 2 0 9 10 16 12
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,558
COMMITMENTS
1,089 997 0 2,329 2,425 3,418 3,422 140 136
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 40)
14 0 0 26 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 28.0 0.0 65.5 68.2 96.1 96.2 3.9 3.8
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 12/09/25 |
--------------------------------------------------------------| 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 12/02/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 0.0 0.0 61.9 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 11 4 16 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,642 0 17,609 15,903 27,545 27,545 0 0
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 0)
0 1,250 0 0 -1,250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 42.3 0.0 63.9 57.7 100.0 100.0 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,569
COMMITMENTS
4,979 4,575 0 13,590 13,894 18,569 18,469 0 100
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: 0)
0 -150 0 0 50 0 -100 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 24.6 0.0 73.2 74.8 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 0 13 6 16 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 99,703
COMMITMENTS
11,781 3,540 2,120 77,115 85,339 91,016 90,999 8,687 8,704
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -4,168)
720 300 -380 184 604 524 524 -4,692 -4,692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.6 2.1 77.3 85.6 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 3 21 25 25 30
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,262
COMMITMENTS
10,709 3,288 974 68,750 76,144 80,433 80,406 7,829 7,856
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -4,310)
432 252 -456 180 360 156 156 -4,466 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 3.7 1.1 77.9 86.3 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 21 25 24 29
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,237
COMMITMENTS
0 3,439 660 21,194 16,893 21,854 20,992 2,383 3,245
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,017)
0 0 0 320 320 320 320 -1,337 -1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.2 2.7 87.4 69.7 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 17 18 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,640
COMMITMENTS
0 3,300 720 19,824 15,702 20,544 19,722 2,096 2,918
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,163)
0 0 0 300 300 300 300 -1,463 -1,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 3.2 87.6 69.4 90.7 87.1 9.3 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,584
COMMITMENTS
495 11,652 1,634 33,713 22,675 35,842 35,961 4,742 4,623
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,541)
0 200 0 -57 -257 -57 -57 -2,484 -2,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 28.7 4.0 83.1 55.9 88.3 88.6 11.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 5 2 26 19 29 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,124
COMMITMENTS
495 10,904 942 31,729 21,224 33,166 33,070 3,958 4,054
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,103)
0 175 0 -47 -222 -47 -47 -2,056 -2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 29.4 2.5 85.5 57.2 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 25 20 28 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,092
COMMITMENTS
1,160 0 0 19,945 21,267 21,105 21,267 1,987 1,825
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,430)
0 0 0 275 275 275 275 -1,705 -1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.0 0.0 86.4 92.1 91.4 92.1 8.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 18 18 18
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,788
COMMITMENTS
850 0 70 19,101 19,903 20,021 19,973 1,767 1,815
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -985)
0 0 0 155 155 155 155 -1,140 -1,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.3 87.7 91.3 91.9 91.7 8.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 14 16 17 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,107
COMMITMENTS
3,822 4,030 3,150 26,298 26,571 33,270 33,751 1,837 1,356
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,596)
-760 35 180 1,007 152 427 367 -2,023 -1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.5 9.0 74.9 75.7 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 19 18 21 22
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,925
COMMITMENTS
5,110 4,020 1,650 28,867 29,717 35,627 35,387 1,298 1,538
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,450)
-820 60 180 976 36 336 276 -1,786 -1,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 10.9 4.5 78.2 80.5 96.5 95.8 3.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 19 16 21 20
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,574
COMMITMENTS
2,460 3,441 300 30,106 29,433 32,866 33,174 708 400
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,763)
0 0 0 105 105 105 105 -1,868 -1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.2 0.9 89.7 87.7 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 6 19 7
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,544
COMMITMENTS
2,460 3,441 300 30,136 29,403 32,896 33,144 648 400
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,758)
0 0 0 105 105 105 105 -1,863 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.3 0.9 89.8 87.7 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 6 19 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,415
COMMITMENTS
4,376 9,000 5,230 82,757 77,584 92,363 91,814 17,052 17,601
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,357)
775 2,400 -385 2,960 1,335 3,350 3,350 -6,707 -6,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 8.2 4.8 75.6 70.9 84.4 83.9 15.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 18 23 22 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,071
COMMITMENTS
5,013 6,000 4,998 80,032 78,561 90,043 89,559 16,028 16,512
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -5,406)
775 0 -385 950 1,725 1,340 1,340 -6,746 -6,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.7 4.7 75.5 74.1 84.9 84.4 15.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 18 24 22 30
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,369
COMMITMENTS
2,010 0 120 8,009 10,789 10,139 10,909 1,230 460
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -619)
0 0 0 0 0 0 0 -619 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 1.1 70.4 94.9 89.2 96.0 10.8 4.0
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,354
COMMITMENTS
2,010 0 120 7,994 10,774 10,124 10,894 1,230 460
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -634)
0 0 0 0 0 0 0 -634 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 1.1 70.4 94.9 89.2 95.9 10.8 4.1
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,828
COMMITMENTS
2,775 1,810 1,108 23,593 24,605 27,476 27,523 1,352 1,305
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,770)
60 20 0 -280 -240 -220 -220 -1,550 -1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.3 3.8 81.8 85.4 95.3 95.5 4.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 17 9 20 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,890
COMMITMENTS
2,775 1,810 1,108 23,465 24,540 27,348 27,458 1,542 1,432
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,760)
60 20 0 -280 -240 -220 -220 -1,540 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.3 3.8 81.2 84.9 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 17 9 20 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,005
COMMITMENTS
1,465 2,140 260 11,110 10,560 12,835 12,960 1,170 1,045
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -985)
575 0 0 -545 90 30 90 -1,015 -1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 15.3 1.9 79.3 75.4 91.6 92.5 8.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 16 13 19 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,435
COMMITMENTS
1,465 2,155 245 11,495 10,940 13,205 13,340 1,230 1,095
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -900)
575 0 0 -545 90 30 90 -930 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 14.9 1.7 79.6 75.8 91.5 92.4 8.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 17 12 20 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,344
COMMITMENTS
5,165 4,265 637 28,965 30,740 34,767 35,642 2,577 1,702
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,443)
-50 0 50 -30 -80 -30 -30 -1,413 -1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.4 1.7 77.6 82.3 93.1 95.4 6.9 4.6
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,765
COMMITMENTS
4,848 4,265 652 27,995 29,375 33,495 34,292 2,270 1,473
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,420)
-50 0 50 -40 -90 -40 -40 -1,380 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 11.9 1.8 78.3 82.1 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 18 15 22 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,550
COMMITMENTS
540 3,445 765 20,227 18,461 21,532 22,671 2,018 879
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,178)
340 395 0 -140 175 200 570 -1,378 -1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.6 3.2 85.9 78.4 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 17 12 20 16
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,824
COMMITMENTS
540 3,375 835 20,442 18,736 21,817 22,946 2,007 878
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -993)
340 395 0 70 385 410 780 -1,403 -1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.2 3.5 85.8 78.6 91.6 96.3 8.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 17 13 20 17
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,117
COMMITMENTS
1,080 145 0 57,311 58,237 58,391 58,382 5,726 5,735
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,215)
0 0 0 498 498 498 498 -2,713 -2,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.2 0.0 89.4 90.8 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 0 16 21 17 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,624
COMMITMENTS
570 145 0 55,238 55,654 55,808 55,799 5,816 5,825
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,652)
0 0 0 528 528 528 528 -2,180 -2,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.2 0.0 89.6 90.3 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 0 16 20 17 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 146,257
COMMITMENTS
50,380 1,245 0 89,444 138,871 139,824 140,116 6,433 6,141
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,289)
0 0 0 660 660 660 660 -6,949 -6,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 0.9 0.0 61.2 94.9 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 24 17 28 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 148,541
COMMITMENTS
56,520 1,270 3 85,757 141,299 142,280 142,572 6,261 5,969
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -6,148)
0 0 0 515 515 515 515 -6,663 -6,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 0.9 0.0 57.7 95.1 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 1 24 17 28 21
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,961
COMMITMENTS
14,507 0 200 7,289 22,731 21,996 22,931 1,965 1,030
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,859)
-1,140 0 200 553 -497 -387 -297 -1,472 -1,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 0.0 0.8 30.4 94.9 91.8 95.7 8.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 17 15 20 16
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,936
COMMITMENTS
14,507 0 200 7,294 22,701 22,001 22,901 1,935 1,035
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,904)
-1,140 0 200 528 -527 -412 -327 -1,492 -1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 0.0 0.8 30.5 94.8 91.9 95.7 8.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 14 20 15
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,690
COMMITMENTS
1,810 6,410 1,845 17,480 13,320 21,135 21,575 1,555 1,115
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,045)
250 130 -130 245 365 365 365 -1,410 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 28.3 8.1 77.0 58.7 93.1 95.1 6.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 17 14 20 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,670
COMMITMENTS
1,810 6,410 1,845 17,465 13,280 21,120 21,535 1,550 1,135
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,030)
250 130 -130 245 365 365 365 -1,395 -1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 28.3 8.1 77.0 58.6 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 17 14 20 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,479
COMMITMENTS
90 1,860 1,410 56,339 55,526 57,839 58,796 2,640 1,683
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -3,026)
0 -100 0 480 580 480 480 -3,506 -3,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.1 2.3 93.2 91.8 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,634
COMMITMENTS
90 1,103 1,770 56,945 56,912 58,805 59,785 2,829 1,849
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,770)
0 -100 0 580 680 580 580 -3,350 -3,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.8 2.9 92.4 92.3 95.4 97.0 4.6 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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,676
COMMITMENTS
6,045 3,295 2,630 60,282 63,115 68,957 69,040 9,719 9,636
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,563)
60 -375 45 1,139 1,574 1,244 1,244 -3,807 -3,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 4.2 3.3 76.6 80.2 87.6 87.8 12.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 4 24 20 28 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,261
COMMITMENTS
5,640 2,770 2,740 57,944 60,897 66,324 66,407 9,937 9,854
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,764)
-160 -375 155 1,068 1,283 1,063 1,063 -3,827 -3,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.6 3.6 76.0 79.9 87.0 87.1 13.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 4 24 20 28 26
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,590
COMMITMENTS
7,207 57,402 7,789 204,656 154,253 219,652 219,444 48,938 49,146
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -11,417)
-725 -1,860 510 1,326 2,461 1,111 1,111 -12,528 -12,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 21.4 2.9 76.2 57.4 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 6 7 30 35 39 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 265,437
COMMITMENTS
6,512 67,862 5,737 205,738 144,115 217,987 217,714 47,450 47,723
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -11,073)
-705 -2,090 635 970 2,355 900 900 -11,973 -11,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 25.6 2.2 77.5 54.3 82.1 82.0 17.9 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 7 27 36 36 45
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,040
COMMITMENTS
1,550 7,185 390 29,889 24,309 31,829 31,884 2,211 2,156
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -745)
-50 55 -90 -584 -554 -724 -589 -21 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 21.1 1.1 87.8 71.4 93.5 93.7 6.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 17 14 19 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,321
COMMITMENTS
1,550 7,060 115 29,567 23,967 31,232 31,142 1,089 1,179
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -712)
-50 80 -115 -498 -588 -663 -623 -49 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 21.8 0.4 91.5 74.2 96.6 96.4 3.4 3.6
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,442
COMMITMENTS
27,372 2,115 863 51,354 76,774 79,589 79,752 9,853 9,690
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,010)
1,425 610 -550 -2,706 -1,886 -1,831 -1,826 -179 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 2.4 1.0 57.4 85.8 89.0 89.2 11.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 25 26 31 33
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,580
COMMITMENTS
22,865 2,395 1,480 55,477 75,942 79,822 79,817 9,758 9,763
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,775)
-780 665 -390 -962 -2,402 -2,132 -2,127 357 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 2.7 1.7 61.9 84.8 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 5 24 25 30 33
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,925
COMMITMENTS
1,985 1,320 840 61,949 62,712 64,774 64,872 7,151 7,053
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,312)
25 -95 -60 -2,671 -2,424 -2,706 -2,579 394 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.8 1.2 86.1 87.2 90.1 90.2 9.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 21 19 25 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,487
COMMITMENTS
3,605 1,195 1,010 58,216 60,914 62,831 63,119 6,656 6,368
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -1,763)
-55 -95 -30 -1,862 -1,645 -1,947 -1,770 184 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 1.7 1.5 83.8 87.7 90.4 90.8 9.6 9.2
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 232,089
COMMITMENTS
24,132 26,361 2,976 178,295 175,946 205,403 205,283 26,686 26,806
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -8,539)
922 394 -852 -6,869 -6,331 -6,799 -6,789 -1,740 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 11.4 1.3 76.8 75.8 88.5 88.5 11.5 11.5
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,429
COMMITMENTS
31,236 22,779 2,293 146,502 155,021 180,031 180,093 25,398 25,336
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -7,605)
898 -248 -960 -5,987 -4,833 -6,049 -6,041 -1,556 -1,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 11.1 1.1 71.3 75.5 87.6 87.7 12.4 12.3
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,139
COMMITMENTS
2,025 3,200 75 68,029 66,859 70,129 70,134 12,010 12,005
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -4,970)
-290 100 -750 -3,000 -3,395 -4,040 -4,045 -930 -925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.9 0.1 82.8 81.4 85.4 85.4 14.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 19 20 21 24
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,673
COMMITMENTS
25 2,400 0 72,499 69,949 72,524 72,349 8,149 8,324
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,960)
-25 0 0 -2,465 -2,495 -2,490 -2,495 -470 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 89.9 86.7 89.9 89.7 10.1 10.3
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 12/09/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,375
COMMITMENTS
8,950 0 0 20,465 29,595 29,415 29,595 1,960 1,780
CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST: -2,625)
-1,975 0 0 -625 -2,600 -2,600 -2,600 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 0.0 0.0 65.2 94.3 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 13 18 13
Updated December 19, 2025