CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,422
COMMITMENTS
5,427 3,353 3,842 1,138 3,209 10,407 10,404 15 18
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -194)
-348 108 -12 158 -300 -202 -204 8 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 32.2 36.9 10.9 30.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 4 6 6 7 15 16
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,074
COMMITMENTS
1,810 4,006 44 5,524 3,373 7,378 7,423 696 651
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -13)
-5 -27 -8 0 22 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 49.6 0.5 68.4 41.8 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 9 2 11 9 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,429
COMMITMENTS
277 5,947 263 8,686 3,000 9,226 9,210 203 219
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2)
-1 0 -1 0 -1 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 63.1 2.8 92.1 31.8 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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,531
COMMITMENTS
838 3,964 43 5,377 2,248 6,258 6,254 273 277
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2)
-2 0 -1 0 -2 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 60.7 0.7 82.3 34.4 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 1 14 8 22 13
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,788
COMMITMENTS
1,756 2,671 367 3,429 2,507 5,552 5,545 236 243
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -37)
-20 -193 150 -175 6 -45 -37 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 46.1 6.3 59.2 43.3 95.9 95.8 4.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 2 3 14 8 23 12
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,506
COMMITMENTS
1,331 2,864 264 3,763 2,256 5,358 5,383 148 123
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -118)
-44 26 -2 -72 -142 -118 -118 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 52.0 4.8 68.3 41.0 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 3 3 8 9 19 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| 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: 3,687
COMMITMENTS
1,593 1,135 54 1,905 2,371 3,552 3,560 135 127
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 5)
4 0 0 0 4 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 30.8 1.5 51.7 64.3 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 3 1 8 9 14 13
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,118
COMMITMENTS
408 4,352 0 7,549 3,622 7,957 7,974 161 144
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 53.6 0.0 93.0 44.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 6 0 14 9 18 15
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,676
COMMITMENTS
673 4,030 10 5,907 2,552 6,590 6,592 86 84
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -152)
-50 1 -1 -101 -152 -152 -152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 60.4 0.2 88.5 38.2 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 1 15 9 20 15
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,351
COMMITMENTS
491 2,808 48 5,565 3,288 6,104 6,144 247 207
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2)
-1 -2 2 0 2 1 2 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 44.2 0.8 87.6 51.8 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 1 12 8 17 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,590
COMMITMENTS
1,482 2,333 0 4,972 4,135 6,454 6,468 136 122
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -82)
-99 25 0 17 -99 -82 -74 0 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 35.4 0.0 75.5 62.7 97.9 98.1 2.1 1.9
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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,458
COMMITMENTS
1,038 1,097 0 2,280 2,225 3,318 3,322 140 136
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 31.7 0.0 65.9 64.3 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 0 9 8 15 12
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,816
COMMITMENTS
568 990 0 1,198 776 1,766 1,766 50 50
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 54.5 0.0 66.0 42.7 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 0 10 4 14 7
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| 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 12/30/25 (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 01/06/26 |
--------------------------------------------------------------| 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 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 0 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 400)
100 150 0 300 250 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 25.4 0.0 73.2 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 0 13 6 17 9
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 100,260
COMMITMENTS
11,456 3,595 2,165 73,195 81,138 86,816 86,898 13,444 13,362
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 20)
-645 -95 -15 -3,979 -4,430 -4,639 -4,540 4,659 4,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.6 2.2 73.0 80.9 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 23 24 27 29
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,662
COMMITMENTS
10,494 3,228 1,079 65,033 72,371 76,606 76,678 12,056 11,984
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 45)
-605 -60 45 -3,630 -4,076 -4,190 -4,091 4,235 4,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.6 1.2 73.3 81.6 86.4 86.5 13.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 22 24 25 28
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,009
COMMITMENTS
0 3,370 520 19,747 15,505 20,267 19,395 3,742 4,614
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -450)
0 -94 -140 -1,539 -1,455 -1,679 -1,689 1,229 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 2.2 82.2 64.6 84.4 80.8 15.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 17 16 18 18
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,779
COMMITMENTS
0 3,305 470 18,496 14,539 18,966 18,314 3,813 4,465
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -255)
0 -70 -250 -1,662 -1,362 -1,912 -1,682 1,657 1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.5 2.1 81.2 63.8 83.3 80.4 16.7 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 15 13 16 15
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,925
COMMITMENTS
420 11,581 1,519 31,870 20,953 33,809 34,053 8,116 7,872
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 423)
-75 -851 0 -1,937 -1,181 -2,012 -2,032 2,435 2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 27.6 3.6 76.0 50.0 80.6 81.2 19.4 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 2 25 19 28 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,235
COMMITMENTS
420 11,083 787 30,432 19,673 31,639 31,543 6,596 6,692
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 491)
-75 -601 0 -1,766 -1,240 -1,841 -1,841 2,332 2,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 29.0 2.1 79.6 51.5 82.7 82.5 17.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 23 20 26 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,621
COMMITMENTS
1,015 0 0 18,839 19,974 19,854 19,974 3,767 3,647
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-145 0 0 -1,480 -1,662 -1,625 -1,662 1,625 1,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 79.8 84.6 84.1 84.6 15.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 15 16 15
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,227
COMMITMENTS
775 0 60 18,109 18,884 18,944 18,944 3,283 3,283
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 100)
-75 0 -10 -1,131 -1,208 -1,216 -1,218 1,316 1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.3 81.5 85.0 85.2 85.2 14.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 13 16 14
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,387
COMMITMENTS
3,317 3,780 3,140 25,848 26,421 32,305 33,341 4,082 3,046
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 670)
-745 -250 -10 -800 -920 -1,555 -1,180 2,225 1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 10.4 8.6 71.0 72.6 88.8 91.6 11.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 17 16 19 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,712
COMMITMENTS
4,410 3,745 1,640 28,202 29,378 34,252 34,763 3,460 2,949
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 565)
-700 -275 -10 -867 -1,076 -1,577 -1,361 2,142 1,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.9 4.3 74.8 77.9 90.8 92.2 9.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 18 16 20 20
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,254
COMMITMENTS
2,340 4,021 300 30,161 28,760 32,801 33,081 2,453 2,173
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-120 -140 0 -1,625 -1,633 -1,745 -1,773 1,745 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.4 0.9 85.6 81.6 93.0 93.8 7.0 6.2
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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,224
COMMITMENTS
2,340 4,021 300 30,196 28,735 32,836 33,056 2,388 2,168
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-120 -140 0 -1,620 -1,628 -1,740 -1,768 1,740 1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.4 0.9 85.7 81.6 93.2 93.8 6.8 6.2
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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,148
COMMITMENTS
5,815 8,990 4,830 80,824 77,124 91,469 90,944 22,679 23,204
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 106)
-331 -305 -85 -4,943 -4,945 -5,359 -5,335 5,465 5,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.9 4.2 70.8 67.6 80.1 79.7 19.9 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,951
COMMITMENTS
6,470 6,315 4,573 76,933 76,623 87,976 87,511 21,975 22,440
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 275)
-313 -305 -110 -4,854 -4,843 -5,277 -5,258 5,552 5,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 5.7 4.2 70.0 69.7 80.0 79.6 20.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 18 24 22 30
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,862
COMMITMENTS
1,805 1,360 85 8,853 10,188 10,743 11,633 2,119 1,229
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 25)
-165 20 -25 -504 -659 -694 -664 719 689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 10.6 0.7 68.8 79.2 83.5 90.4 16.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 16 8 19 9
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,799
COMMITMENTS
1,805 1,360 85 8,835 10,170 10,725 11,615 2,074 1,184
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 25)
-165 20 -25 -519 -674 -709 -679 734 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.6 0.7 69.0 79.5 83.8 90.7 16.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 16 8 19 9
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,863
COMMITMENTS
2,775 2,215 1,000 22,707 23,750 26,482 26,965 3,381 2,898
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 310)
-120 -85 -58 -1,456 -1,065 -1,634 -1,208 1,944 1,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.4 3.3 76.0 79.5 88.7 90.3 11.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 16 9 20 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,965
COMMITMENTS
2,775 2,240 975 22,575 23,645 26,325 26,860 3,640 3,105
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 275)
-120 -60 -83 -1,470 -1,105 -1,673 -1,248 1,948 1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.5 3.3 75.3 78.9 87.9 89.6 12.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 16 9 20 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,400
COMMITMENTS
1,050 2,900 0 10,935 9,130 11,985 12,030 2,415 2,370
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 35)
-545 260 -260 -505 -1,320 -1,310 -1,320 1,345 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 20.1 0.0 75.9 63.4 83.2 83.5 16.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 15 7 17 9
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,830
COMMITMENTS
1,050 2,900 0 11,380 9,575 12,430 12,475 2,400 2,355
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 35)
-545 245 -245 -430 -1,240 -1,220 -1,240 1,255 1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 19.6 0.0 76.7 64.6 83.8 84.1 16.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 16 7 18 9
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,369
COMMITMENTS
5,170 5,150 502 29,605 30,630 35,277 36,282 4,092 3,087
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 5)
-95 -75 -135 -1,160 -1,170 -1,390 -1,380 1,395 1,385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 13.1 1.3 75.2 77.8 89.6 92.2 10.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 18 15 22 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,785
COMMITMENTS
4,835 5,150 535 28,660 29,310 34,030 34,995 3,755 2,790
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-113 -75 -117 -1,135 -1,155 -1,365 -1,347 1,365 1,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 13.6 1.4 75.9 77.6 90.1 92.6 9.9 7.4
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 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,825
COMMITMENTS
590 2,850 730 19,010 17,466 20,330 21,046 3,495 2,779
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 -545 -35 -1,802 -1,320 -1,837 -1,900 1,837 1,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 12.0 3.1 79.8 73.3 85.3 88.3 14.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 18 12 21 16
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,099
COMMITMENTS
590 2,780 800 19,205 17,731 20,595 21,311 3,504 2,788
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
0 -545 -35 -1,822 -1,330 -1,857 -1,910 1,857 1,910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 11.5 3.3 79.7 73.6 85.5 88.4 14.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 18 13 21 17
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,525
COMMITMENTS
925 0 0 60,455 61,368 61,380 61,368 8,145 8,157
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 455)
-155 -145 0 -1,811 -1,852 -1,966 -1,997 2,421 2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 87.0 88.3 88.3 88.3 11.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 16 18 17 18
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,862
COMMITMENTS
500 0 0 57,575 58,063 58,075 58,063 7,787 7,799
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 455)
-70 -145 0 -1,448 -1,404 -1,518 -1,549 1,973 2,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 87.4 88.2 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 16 18 17 18
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,804
COMMITMENTS
49,575 1,625 25 87,874 136,085 137,474 137,735 12,330 12,069
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 887)
-1,150 -45 -30 -3,955 -5,091 -5,135 -5,166 6,022 6,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 1.1 0.0 58.7 90.8 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 23 16 27 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 152,351
COMMITMENTS
55,740 1,325 200 84,540 139,216 140,480 140,741 11,871 11,610
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 785)
-1,135 -80 -23 -3,792 -4,878 -4,950 -4,981 5,735 5,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 0.9 0.1 55.5 91.4 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 23 16 28 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,977
COMMITMENTS
12,880 0 300 6,467 20,567 19,647 20,867 4,330 3,110
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 150)
-1,227 0 0 -978 -1,900 -2,205 -1,900 2,355 2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 0.0 1.3 27.0 85.8 81.9 87.0 18.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 12 17 13
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,952
COMMITMENTS
12,880 0 300 6,442 20,517 19,622 20,817 4,330 3,135
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 150)
-1,227 0 0 -1,008 -1,920 -2,235 -1,920 2,385 2,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.8 0.0 1.3 26.9 85.7 81.9 86.9 18.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 12 17 13
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,020
COMMITMENTS
2,190 8,600 1,380 17,945 12,060 21,515 22,040 3,505 2,980
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,020)
360 980 -245 -620 -1,275 -505 -540 1,525 1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 34.4 5.5 71.7 48.2 86.0 88.1 14.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 20 15 23 18
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,000
COMMITMENTS
2,190 8,580 1,400 17,925 12,060 21,515 22,040 3,485 2,960
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,020)
360 980 -245 -605 -1,235 -490 -500 1,510 1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 34.3 5.6 71.7 48.2 86.1 88.2 13.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 20 15 23 18
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,079
COMMITMENTS
295 1,015 1,650 55,655 55,692 57,600 58,357 6,479 5,722
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 655)
295 -355 -295 -3,569 -2,984 -3,569 -3,634 4,224 4,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 2.6 86.9 86.9 89.9 91.1 10.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 22 18 24 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,299
COMMITMENTS
295 255 2,065 56,495 57,292 58,855 59,612 6,444 5,687
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 630)
295 -358 -295 -3,470 -2,905 -3,470 -3,558 4,100 4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 3.2 86.5 87.7 90.1 91.3 9.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 21 18 23 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,885
COMMITMENTS
6,330 3,665 2,740 60,283 63,096 69,353 69,501 14,532 14,384
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,159)
-305 -360 0 -2,982 -2,857 -3,287 -3,217 4,446 4,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 4.4 3.3 71.9 75.2 82.7 82.9 17.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 25 21 30 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,176
COMMITMENTS
5,940 3,065 2,880 58,206 61,229 67,026 67,174 14,150 14,002
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,049)
-290 -365 20 -2,517 -2,372 -2,787 -2,717 3,836 3,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.8 3.5 71.7 75.4 82.6 82.8 17.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 25 21 30 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 269,899
COMMITMENTS
11,020 52,060 6,349 190,038 148,695 207,407 207,104 62,492 62,795
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,675)
1,563 -3,337 -30 -11,131 -6,291 -9,598 -9,658 13,273 13,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 19.3 2.4 70.4 55.1 76.8 76.7 23.2 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 7 27 35 36 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,943
COMMITMENTS
7,140 60,640 6,082 196,329 142,526 209,551 209,248 59,392 59,695
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 2,834)
-412 -4,937 755 -9,668 -5,138 -9,325 -9,320 12,159 12,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 22.5 2.3 73.0 53.0 77.9 77.8 22.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 7 27 33 36 43
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,111
COMMITMENTS
1,500 7,440 0 29,407 23,417 30,907 30,857 2,204 2,254
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 190)
-50 80 -115 -760 -850 -925 -885 1,115 1,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 22.5 0.0 88.8 70.7 93.3 93.2 6.7 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 15 18 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,881
COMMITMENTS
29,065 2,450 700 49,452 76,195 79,217 79,345 12,664 12,536
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -56)
-807 -165 -263 -1,659 -2,301 -2,729 -2,729 2,673 2,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 2.7 0.8 53.8 82.9 86.2 86.4 13.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 3 25 22 32 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,451
COMMITMENTS
25,110 2,150 1,465 53,179 76,079 79,754 79,694 12,697 12,757
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 113)
-600 -140 -295 -1,588 -2,103 -2,483 -2,538 2,596 2,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 2.3 1.6 57.5 82.3 86.3 86.2 13.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 4 24 22 31 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,215
COMMITMENTS
2,010 895 780 62,930 64,062 65,720 65,737 10,495 10,478
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 931)
25 -325 -60 -1,733 -1,476 -1,768 -1,861 2,699 2,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 1.0 82.6 84.1 86.2 86.3 13.8 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 19 19 22 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,570
COMMITMENTS
3,550 770 980 57,277 60,194 61,807 61,944 9,763 9,626
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 488)
-55 -325 -30 -1,379 -1,272 -1,464 -1,627 1,952 2,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.1 1.4 80.0 84.1 86.4 86.6 13.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 19 18 22 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 248,049
COMMITMENTS
25,059 30,701 2,369 184,239 178,487 211,667 211,557 36,382 36,492
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 6,803)
-198 935 -582 -1,240 -2,363 -2,020 -2,010 8,823 8,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 12.4 1.0 74.3 72.0 85.3 85.3 14.7 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 4 3 28 34 37 40
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 212,213
COMMITMENTS
29,460 25,757 2,437 146,092 149,865 177,989 178,059 34,224 34,154
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 3,467)
-446 228 -91 -3,433 -4,099 -3,970 -3,962 7,437 7,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 12.1 1.1 68.8 70.6 83.9 83.9 16.1 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 5 29 31 39 37
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,384
COMMITMENTS
2,000 2,475 50 65,098 64,623 67,148 67,148 15,236 15,236
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -50)
-25 -725 -25 -3,480 -2,785 -3,530 -3,535 3,480 3,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.0 0.1 79.0 78.4 81.5 81.5 18.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 18 20 19 23
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,393
COMMITMENTS
0 2,400 0 70,269 67,689 70,269 70,089 11,124 11,304
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 -2,940 -2,970 -2,965 -2,970 2,965 2,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 86.3 83.2 86.3 86.1 13.7 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 18 15 19
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,375
COMMITMENTS
8,775 0 0 18,840 27,795 27,615 27,795 3,760 3,580
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 0)
-175 0 0 -1,625 -1,800 -1,800 -1,800 1,800 1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 0.0 0.0 60.0 88.6 88.0 88.6 12.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 14 13 16 13
Updated January 09, 2026