CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 8,415
COMMITMENTS
2,369 1,203 4,024 2,006 3,180 8,400 8,407 15 8
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,007)
-3,058 -2,150 182 869 -30 -2,007 -1,997 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 14.3 47.8 23.8 37.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 3 8 9 8 19 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,113
COMMITMENTS
1,850 3,897 43 5,524 3,522 7,417 7,462 696 651
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 39)
40 -109 -1 0 149 39 39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 48.0 0.5 68.1 43.4 91.4 92.0 8.6 8.0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,425
COMMITMENTS
305 5,947 260 8,604 2,946 9,170 9,154 255 271
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -4)
28 0 -2 -82 -54 -56 -56 52 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 63.1 2.8 91.3 31.3 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 8 4 14 8 21 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,385
COMMITMENTS
708 3,752 116 5,296 2,242 6,120 6,110 265 275
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -146)
-130 -212 73 -81 -5 -138 -144 -8 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 58.8 1.8 82.9 35.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 2 14 8 21 14
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,869
COMMITMENTS
1,673 2,611 508 3,452 2,507 5,633 5,626 236 243
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 81)
-83 -60 141 23 -1 81 81 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 44.5 8.7 58.8 42.7 96.0 95.9 4.0 4.1
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,585
COMMITMENTS
1,362 2,780 381 3,729 2,336 5,472 5,497 113 88
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 79)
31 -84 118 -34 80 114 114 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 49.8 6.8 66.8 41.8 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 3 3 7 9 19 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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: 3,842
COMMITMENTS
1,459 1,360 56 2,207 2,312 3,722 3,728 120 114
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 154)
-134 225 2 302 -59 169 167 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 35.4 1.4 57.4 60.2 96.9 97.0 3.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 1 10 10 15 15
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,774
COMMITMENTS
672 4,030 10 6,006 2,651 6,688 6,691 86 83
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 98)
0 1 -1 99 99 98 99 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 59.5 0.1 88.7 39.1 98.7 98.8 1.3 1.2
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,449
COMMITMENTS
515 2,810 46 5,665 3,386 6,226 6,242 223 207
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 98)
24 2 -2 100 98 122 98 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 43.6 0.7 87.8 52.5 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 1 12 8 18 12
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,706
COMMITMENTS
1,474 2,358 0 5,113 4,261 6,587 6,619 119 87
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 116)
-8 25 0 141 126 133 151 -17 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 35.2 0.0 76.2 63.5 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 0 9 10 15 13
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,349
COMMITMENTS
917 1,197 0 2,307 2,029 3,224 3,226 125 123
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -109)
-121 100 0 27 -196 -94 -96 -15 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 35.7 0.0 68.9 60.6 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 5 0 10 9 15 14
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,819
COMMITMENTS
571 990 0 1,198 779 1,769 1,769 50 50
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 2)
2 0 0 0 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 54.4 0.0 65.9 42.8 97.3 97.3 2.7 2.7
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 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (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 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (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 01/13/26 |
--------------------------------------------------------------| 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 01/06/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,030
COMMITMENTS
3,925 1,400 0 12,095 14,630 16,020 16,030 10 0
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 8.7 0.0 75.5 91.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 0 10 5 14 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 97,277
COMMITMENTS
13,031 2,950 2,355 73,091 83,254 88,477 88,559 8,800 8,718
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,983)
1,575 -645 190 -104 2,116 1,661 1,661 -4,644 -4,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 3.0 2.4 75.1 85.6 91.0 91.0 9.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 23 24 28 29
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 85,763
COMMITMENTS
11,681 2,195 1,262 65,163 74,456 78,106 77,913 7,657 7,850
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,899)
1,187 -1,033 183 130 2,085 1,500 1,235 -4,399 -4,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 2.6 1.5 76.0 86.8 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 22 24 27 28
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,610
COMMITMENTS
0 3,295 520 19,735 15,588 20,255 19,403 2,355 3,207
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,399)
0 -75 0 -12 83 -12 8 -1,387 -1,407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.6 2.3 87.3 68.9 89.6 85.8 10.4 14.2
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,481
COMMITMENTS
0 3,230 470 18,546 14,684 19,016 18,384 2,465 3,097
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,298)
0 -75 0 50 145 50 70 -1,348 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 2.2 86.3 68.4 88.5 85.6 11.5 14.4
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,413
COMMITMENTS
420 12,011 1,519 32,647 21,300 34,586 34,830 4,827 4,583
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,512)
0 430 0 777 347 777 777 -3,289 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 30.5 3.9 82.8 54.0 87.8 88.4 12.2 11.6
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,856
COMMITMENTS
420 11,383 787 31,144 20,085 32,351 32,255 3,505 3,601
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,379)
0 300 0 712 412 712 712 -3,091 -3,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 31.7 2.2 86.9 56.0 90.2 90.0 9.8 10.0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,414
COMMITMENTS
475 0 0 18,451 19,794 18,926 19,794 3,488 2,620
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,207)
-540 0 0 -388 -180 -928 -180 -279 -1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 82.3 88.3 84.4 88.3 15.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 16 15 16
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,264
COMMITMENTS
775 0 60 17,661 18,704 18,496 18,764 2,768 2,500
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -963)
0 0 0 -448 -180 -448 -180 -515 -783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.3 83.1 88.0 87.0 88.2 13.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 14 16 15
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,874
COMMITMENTS
2,592 3,395 3,040 26,248 26,445 31,880 32,880 2,994 1,994
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,513)
-725 -385 -100 400 24 -425 -461 -1,088 -1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 9.7 8.7 75.3 75.8 91.4 94.3 8.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 16 17 18 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,800
COMMITMENTS
3,225 3,360 1,640 28,772 29,112 33,637 34,112 2,163 1,688
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,912)
-1,185 -385 0 570 -266 -615 -651 -1,297 -1,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.4 4.6 80.4 81.3 94.0 95.3 6.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 17 17 19 20
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,566
COMMITMENTS
2,340 5,121 300 31,306 28,820 33,946 34,241 620 325
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -688)
0 1,100 0 1,145 60 1,145 1,160 -1,833 -1,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.8 0.9 90.6 83.4 98.2 99.1 1.8 0.9
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,541
COMMITMENTS
2,340 5,121 300 31,341 28,795 33,981 34,216 560 325
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -683)
0 1,100 0 1,145 60 1,145 1,160 -1,828 -1,843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.8 0.9 90.7 83.4 98.4 99.1 1.6 0.9
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,449
COMMITMENTS
7,350 8,990 4,350 80,219 77,861 91,919 91,201 17,530 18,248
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -4,699)
1,535 0 -480 -605 737 450 257 -5,149 -4,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 8.2 4.0 73.3 71.1 84.0 83.3 16.0 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 17 24 22 30
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,288
COMMITMENTS
7,855 6,315 4,093 76,388 77,330 88,336 87,738 16,952 17,550
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -4,663)
1,385 0 -480 -545 707 360 227 -5,023 -4,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.0 3.9 72.6 73.4 83.9 83.3 16.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 18 24 23 30
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,323
COMMITMENTS
1,805 1,325 0 9,003 10,338 10,808 11,663 1,515 660
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -539)
0 -35 -85 150 150 65 30 -604 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.8 0.0 73.1 83.9 87.7 94.6 12.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 16 8 18 9
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,245
COMMITMENTS
1,805 1,325 0 8,995 10,330 10,800 11,655 1,445 590
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -554)
0 -35 -85 160 160 75 40 -629 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 10.8 0.0 73.5 84.4 88.2 95.2 11.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 16 8 18 9
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,412
COMMITMENTS
2,790 2,395 890 22,830 23,710 26,510 26,995 1,902 1,417
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,451)
15 180 -110 123 -40 28 30 -1,479 -1,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.4 3.1 80.4 83.5 93.3 95.0 6.7 5.0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,520
COMMITMENTS
2,790 2,420 865 22,695 23,600 26,350 26,885 2,170 1,635
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,445)
15 180 -110 120 -45 25 25 -1,470 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.5 3.0 79.6 82.7 92.4 94.3 7.6 5.7
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,920
COMMITMENTS
1,000 2,900 0 11,075 9,245 12,075 12,145 845 775
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,480)
-50 0 0 140 115 90 115 -1,570 -1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 22.4 0.0 85.7 71.6 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 16 6 18 8
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,440
COMMITMENTS
1,000 2,900 0 11,435 9,750 12,435 12,650 1,005 790
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,390)
-50 0 0 55 175 5 175 -1,395 -1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 21.6 0.0 85.1 72.5 92.5 94.1 7.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 17 7 19 9
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,906
COMMITMENTS
4,990 5,150 627 31,885 32,730 37,502 38,507 2,404 1,399
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 537)
-180 0 125 2,280 2,100 2,225 2,225 -1,688 -1,688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 12.9 1.6 79.9 82.0 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 15 21 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,400
COMMITMENTS
4,785 5,280 530 30,900 31,370 36,215 37,180 2,185 1,220
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: 615)
-50 130 -5 2,240 2,060 2,185 2,185 -1,570 -1,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 13.8 1.4 80.5 81.7 94.3 96.8 5.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 17 15 21 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,097
COMMITMENTS
590 2,850 730 18,655 17,601 19,975 21,181 2,122 916
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,728)
0 0 0 -355 135 -355 135 -1,373 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.9 3.3 84.4 79.7 90.4 95.9 9.6 4.1
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,361
COMMITMENTS
590 2,780 800 18,895 17,731 20,285 21,311 2,076 1,050
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,738)
0 0 0 -310 0 -310 0 -1,428 -1,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.4 3.6 84.5 79.3 90.7 95.3 9.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 18 12 21 16
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,018
COMMITMENTS
925 150 0 60,620 61,383 61,545 61,533 5,473 5,485
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,507)
0 150 0 165 15 165 165 -2,672 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.2 0.0 90.5 91.6 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 18 17 19
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,823
COMMITMENTS
500 150 0 57,755 58,093 58,255 58,243 5,568 5,580
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,039)
0 150 0 180 30 180 180 -2,219 -2,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 0.0 90.5 91.0 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 16 19 17 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,216
COMMITMENTS
50,550 1,875 25 89,962 138,898 140,537 140,798 4,679 4,418
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -4,588)
975 250 0 2,088 2,813 3,063 3,063 -7,651 -7,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 1.3 0.0 62.0 95.6 96.8 97.0 3.2 3.0
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 148,328
COMMITMENTS
56,615 1,575 200 86,563 142,179 143,378 143,954 4,950 4,374
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -4,023)
875 250 0 2,023 2,963 2,898 3,213 -6,921 -7,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 1.1 0.1 58.4 95.9 96.7 97.1 3.3 2.9
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,647
COMMITMENTS
12,880 0 300 7,307 21,287 20,487 21,587 2,160 1,060
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,330)
0 0 0 840 720 840 720 -2,170 -2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.9 0.0 1.3 32.3 94.0 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 11 17 12
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,597
COMMITMENTS
12,880 0 300 7,282 21,237 20,462 21,537 2,135 1,060
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,355)
0 0 0 840 720 840 720 -2,195 -2,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.0 0.0 1.3 32.2 94.0 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 11 17 12
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,585
COMMITMENTS
2,310 9,370 1,410 17,950 11,535 21,670 22,315 2,915 2,270
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -435)
120 770 30 5 -525 155 275 -590 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 38.1 5.7 73.0 46.9 88.1 90.8 11.9 9.2
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,585
COMMITMENTS
2,310 9,350 1,430 17,930 11,535 21,670 22,315 2,915 2,270
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -415)
120 770 30 5 -525 155 275 -570 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 38.0 5.8 72.9 46.9 88.1 90.8 11.9 9.2
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,482
COMMITMENTS
245 1,100 1,695 55,835 55,787 57,775 58,582 2,707 1,900
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,597)
-50 85 45 180 95 175 225 -3,772 -3,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.8 2.8 92.3 92.2 95.5 96.9 4.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 3 22 18 25 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,377
COMMITMENTS
245 340 2,065 56,305 57,017 58,615 59,422 2,762 1,955
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,922)
-50 85 0 -190 -275 -240 -190 -3,682 -3,732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.6 3.4 91.7 92.9 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 3 21 18 24 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,501
COMMITMENTS
6,255 2,635 3,720 61,460 65,228 71,435 71,583 10,066 9,918
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,384)
-75 -1,030 980 1,177 2,132 2,082 2,082 -4,466 -4,466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 3.2 4.6 75.4 80.0 87.6 87.8 12.4 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 4 26 21 32 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,426
COMMITMENTS
5,865 2,035 3,970 59,438 63,416 69,273 69,421 10,153 10,005
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,750)
-75 -1,030 1,090 1,232 2,187 2,247 2,247 -3,997 -3,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 2.6 5.0 74.8 79.8 87.2 87.4 12.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 4 26 21 32 26
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 260,244
COMMITMENTS
13,010 52,530 5,584 191,328 151,415 209,922 209,529 50,322 50,715
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -9,655)
1,990 470 -765 1,290 2,720 2,515 2,425 -12,170 -12,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 20.2 2.1 73.5 58.2 80.7 80.5 19.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 8 28 35 38 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 261,162
COMMITMENTS
7,550 59,530 7,227 198,639 146,291 213,416 213,048 47,746 48,114
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -7,781)
410 -1,110 1,145 2,310 3,765 3,865 3,800 -11,646 -11,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 22.8 2.8 76.1 56.0 81.7 81.6 18.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 8 28 34 38 44
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,897
COMMITMENTS
1,500 7,440 0 29,117 23,367 30,617 30,807 1,280 1,090
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,214)
0 0 0 -290 -50 -290 -50 -924 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 23.3 0.0 91.3 73.3 96.0 96.6 4.0 3.4
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,791
COMMITMENTS
30,430 2,450 600 48,437 76,545 79,467 79,595 10,324 10,196
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,090)
1,365 0 -100 -1,015 350 250 250 -2,340 -2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 2.7 0.7 53.9 85.2 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 2 26 23 33 27
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,000
COMMITMENTS
25,770 2,150 1,465 53,689 77,249 80,924 80,864 10,076 10,136
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,451)
660 0 0 510 1,170 1,170 1,170 -2,621 -2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 2.4 1.6 59.0 84.9 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 4 23 22 30 28
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,066
COMMITMENTS
1,950 720 780 62,720 64,027 65,450 65,527 7,616 7,539
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,149)
-60 -175 0 -210 -35 -270 -210 -2,879 -2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.0 1.1 85.8 87.6 89.6 89.7 10.4 10.3
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,293
COMMITMENTS
3,550 770 980 57,197 60,114 61,727 61,864 7,566 7,429
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -2,277)
0 0 0 -80 -80 -80 -80 -2,197 -2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.1 1.4 82.5 86.8 89.1 89.3 10.9 10.7
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 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,928
COMMITMENTS
24,959 33,281 2,439 189,318 180,886 216,716 216,606 28,212 28,322
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -3,121)
-100 2,580 70 5,079 2,399 5,049 5,049 -8,170 -8,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.6 1.0 77.3 73.9 88.5 88.4 11.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 4 5 28 34 38 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,874
COMMITMENTS
29,700 26,917 2,718 146,249 149,102 178,667 178,737 27,207 27,137
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -6,339)
240 1,160 281 157 -763 678 678 -7,017 -7,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.1 1.3 71.0 72.4 86.8 86.8 13.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 5 5 29 32 39 38
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,159
COMMITMENTS
2,000 2,475 50 67,533 67,058 69,583 69,583 11,576 11,576
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,225)
0 0 0 2,435 2,435 2,435 2,435 -3,660 -3,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.0 0.1 83.2 82.6 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 18 19 19 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,658
COMMITMENTS
0 2,400 0 72,289 69,709 72,289 72,109 8,369 8,549
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -735)
0 0 0 2,020 2,020 2,020 2,020 -2,755 -2,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 89.6 86.4 89.6 89.4 10.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,425
COMMITMENTS
8,775 0 0 18,840 27,795 27,615 27,795 1,810 1,630
CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST: -1,950)
0 0 0 0 0 0 0 -1,950 -1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 0.0 0.0 64.0 94.5 93.8 94.5 6.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 14 13 16 13
Updated January 16, 2026