CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,002
COMMITMENTS
2,223 1,147 4,548 2,216 3,299 8,987 8,994 15 8
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 587)
-146 -56 524 210 119 587 587 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 12.7 50.5 24.6 36.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 5 9 9 8 20 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,096
COMMITMENTS
1,844 3,908 32 5,524 3,505 7,400 7,445 696 651
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -17)
-6 11 -11 0 -17 -17 -17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 48.3 0.4 68.2 43.3 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,421
COMMITMENTS
303 5,947 258 8,604 2,944 9,166 9,150 255 271
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -4)
-2 0 -2 0 -2 -4 -4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 63.1 2.7 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,384
COMMITMENTS
707 3,752 116 5,296 2,242 6,119 6,109 265 275
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 58.8 1.8 83.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,855
COMMITMENTS
1,663 2,606 504 3,452 2,502 5,619 5,612 236 243
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -13)
-10 -5 -4 0 -5 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 44.5 8.6 59.0 42.7 96.0 95.8 4.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,624
COMMITMENTS
1,226 2,653 555 3,731 2,328 5,511 5,536 113 88
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 39)
-137 -127 174 2 -8 39 39 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 47.2 9.9 66.3 41.4 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 4 3 7 9 19 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| 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: 3,682
COMMITMENTS
1,375 1,360 55 2,132 2,153 3,562 3,568 120 114
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -160)
-84 0 -1 -75 -159 -160 -160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 36.9 1.5 57.9 58.5 96.7 96.9 3.3 3.1
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,774
COMMITMENTS
672 4,031 9 6,006 2,651 6,688 6,691 86 83
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,398
COMMITMENTS
449 2,761 45 5,665 3,385 6,159 6,191 239 207
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -51)
-66 -49 -1 0 -1 -67 -51 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 43.2 0.7 88.5 52.9 96.3 96.8 3.7 3.2
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,703
COMMITMENTS
1,471 2,358 0 5,113 4,258 6,584 6,616 119 87
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -3)
-3 0 0 0 -3 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 35.2 0.0 76.3 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,374
COMMITMENTS
917 1,272 0 2,332 1,979 3,249 3,251 125 123
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 25)
0 75 0 25 -50 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 37.7 0.0 69.1 58.7 96.3 96.4 3.7 3.6
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 97,972
COMMITMENTS
13,391 2,980 2,485 73,143 83,505 89,019 88,970 8,953 9,002
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 695)
360 30 130 52 251 542 411 153 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.0 2.5 74.7 85.2 90.9 90.8 9.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 4 23 25 28 31
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,722
COMMITMENTS
12,091 2,575 1,422 65,337 74,529 78,850 78,526 7,872 8,196
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 959)
410 380 160 174 73 744 613 215 346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.0 1.6 75.3 85.9 90.9 90.5 9.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 4 22 25 27 30
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,670
COMMITMENTS
0 3,275 540 19,770 15,643 20,310 19,458 2,360 3,212
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 60)
0 -20 20 35 55 55 55 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 2.4 87.2 69.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,666
COMMITMENTS
0 3,210 490 18,721 14,879 19,211 18,579 2,455 3,087
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 185)
0 -20 20 175 195 195 195 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.8 2.3 86.4 68.7 88.7 85.8 11.3 14.2
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,639
COMMITMENTS
420 12,221 1,344 33,017 21,460 34,781 35,025 4,858 4,614
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 226)
0 210 -175 370 160 195 195 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 30.8 3.4 83.3 54.1 87.7 88.4 12.3 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,104
COMMITMENTS
420 11,363 922 31,249 20,210 32,591 32,495 3,513 3,609
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 248)
0 -20 135 105 125 240 240 8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 31.5 2.6 86.6 56.0 90.3 90.0 9.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 2 23 21 26 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,829
COMMITMENTS
475 0 0 19,046 20,389 19,521 20,389 3,308 2,440
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 415)
0 0 0 595 595 595 595 -180 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 83.4 89.3 85.5 89.3 14.5 10.7
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,679
COMMITMENTS
775 0 60 18,256 19,299 19,091 19,359 2,588 2,320
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 415)
0 0 0 595 595 595 595 -180 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.3 84.2 89.0 88.1 89.3 11.9 10.7
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,911
COMMITMENTS
2,152 2,900 3,170 27,148 26,712 32,470 32,782 2,441 2,129
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 37)
-440 -495 130 900 267 590 -98 -553 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 8.3 9.1 77.8 76.5 93.0 93.9 7.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 17 18 18 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,934
COMMITMENTS
3,100 3,300 1,640 29,281 29,548 34,021 34,488 1,913 1,446
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 134)
-125 -60 0 509 436 384 376 -250 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 9.2 4.6 81.5 82.2 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 2 18 19 20 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,931
COMMITMENTS
2,340 5,841 300 32,491 29,285 35,131 35,426 800 505
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,365)
0 720 0 1,185 465 1,185 1,185 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.3 0.8 90.4 81.5 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 5 19 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,906
COMMITMENTS
2,340 5,841 300 32,526 29,260 35,166 35,401 740 505
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,365)
0 720 0 1,185 465 1,185 1,185 180 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.3 0.8 90.6 81.5 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 5 19 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,146
COMMITMENTS
9,114 9,014 3,366 81,566 80,948 94,046 93,328 18,100 18,818
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,697)
1,764 24 -984 1,347 3,087 2,127 2,127 570 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.0 3.0 72.7 72.2 83.9 83.2 16.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 17 25 22 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,286
COMMITMENTS
9,619 6,339 3,109 77,901 80,583 90,629 90,031 17,657 18,255
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 2,998)
1,764 24 -984 1,513 3,253 2,293 2,293 705 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.9 2.9 71.9 74.4 83.7 83.1 16.3 16.9
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,478
COMMITMENTS
1,805 1,325 0 9,473 10,673 11,278 11,998 1,200 480
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 155)
0 0 0 470 335 470 335 -315 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.6 0.0 75.9 85.5 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 17 8 19 9
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,400
COMMITMENTS
1,805 1,325 0 9,465 10,665 11,270 11,990 1,130 410
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 155)
0 0 0 470 335 470 335 -315 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.7 0.0 76.3 86.0 90.9 96.7 9.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 17 8 19 9
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,532
COMMITMENTS
2,790 2,380 890 22,900 23,710 26,580 26,980 1,952 1,552
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 120)
0 -15 0 70 0 70 -15 50 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.3 3.1 80.3 83.1 93.2 94.6 6.8 5.4
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,640
COMMITMENTS
2,790 2,405 865 22,755 23,600 26,410 26,870 2,230 1,770
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 120)
0 -15 0 60 0 60 -15 60 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 8.4 3.0 79.5 82.4 92.2 93.8 7.8 6.2
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| 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 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,225
COMMITMENTS
4,985 5,295 630 32,440 33,135 38,055 39,060 2,170 1,165
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 319)
-5 145 3 555 405 553 553 -234 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 13.2 1.6 80.6 82.4 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 17 15 21 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,740
COMMITMENTS
4,785 5,430 530 31,455 31,775 36,770 37,735 1,970 1,005
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 340)
0 150 0 555 405 555 555 -215 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 14.0 1.4 81.2 82.0 94.9 97.4 5.1 2.6
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,207
COMMITMENTS
590 2,775 730 18,705 17,726 20,025 21,231 2,182 976
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 110)
0 -75 0 50 125 50 50 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 12.5 3.3 84.2 79.8 90.2 95.6 9.8 4.4
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,446
COMMITMENTS
590 2,705 800 18,920 17,831 20,310 21,336 2,136 1,110
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 85)
0 -75 0 25 100 25 25 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.1 3.6 84.3 79.4 90.5 95.1 9.5 4.9
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,808
COMMITMENTS
925 150 0 60,410 61,173 61,335 61,323 5,473 5,485
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -210)
0 0 0 -210 -210 -210 -210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.2 0.0 90.4 91.6 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 19 18 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,713
COMMITMENTS
500 150 0 57,645 57,983 58,145 58,133 5,568 5,580
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.2 0.0 90.5 91.0 91.3 91.2 8.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 17 20 18 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,231
COMMITMENTS
52,060 1,875 25 92,227 142,913 144,312 144,813 4,919 4,418
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,015)
1,510 0 0 2,265 4,015 3,775 4,015 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 1.3 0.0 61.8 95.8 96.7 97.0 3.3 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 152,203
COMMITMENTS
58,125 1,575 200 88,688 146,054 147,013 147,829 5,190 4,374
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,875)
1,510 0 0 2,125 3,875 3,635 3,875 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 1.0 0.1 58.3 96.0 96.6 97.1 3.4 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,742
COMMITMENTS
13,000 0 300 7,282 21,382 20,582 21,682 2,160 1,060
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 95)
120 0 0 -25 95 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.2 0.0 1.3 32.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,692
COMMITMENTS
13,000 0 300 7,257 21,332 20,557 21,632 2,135 1,060
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 95)
120 0 0 -25 95 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.3 0.0 1.3 32.0 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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,015
COMMITMENTS
2,310 11,250 1,410 19,320 11,085 23,040 23,745 2,975 2,270
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,430)
0 1,880 0 1,370 -450 1,370 1,430 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 43.2 5.4 74.3 42.6 88.6 91.3 11.4 8.7
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,015
COMMITMENTS
2,310 11,230 1,430 19,300 11,085 23,040 23,745 2,975 2,270
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,430)
0 1,880 0 1,370 -450 1,370 1,430 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 43.2 5.5 74.2 42.6 88.6 91.3 11.4 8.7
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,612
COMMITMENTS
245 1,285 1,615 56,540 56,152 58,400 59,052 2,212 1,560
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 130)
0 185 -80 705 365 625 470 -495 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.1 2.7 93.3 92.6 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 3 23 19 26 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,417
COMMITMENTS
245 495 1,925 57,010 57,412 59,180 59,832 2,237 1,585
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 40)
0 155 -140 705 395 565 410 -525 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.8 3.1 92.8 93.5 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 3 22 19 25 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,477
COMMITMENTS
6,230 2,470 3,520 62,669 66,577 72,419 72,567 10,058 9,910
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 976)
-25 -165 -200 1,209 1,349 984 984 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 3.0 4.3 76.0 80.7 87.8 88.0 12.2 12.0
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,648
COMMITMENTS
5,840 1,870 3,780 60,963 65,081 70,583 70,731 10,065 9,917
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,222)
-25 -165 -190 1,525 1,665 1,310 1,310 -88 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.3 4.7 75.6 80.7 87.5 87.7 12.5 12.3
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,362
COMMITMENTS
13,085 52,255 5,599 197,229 157,666 215,913 215,520 51,449 51,842
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,118)
75 -275 15 5,901 6,251 5,991 5,991 1,127 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 19.5 2.1 73.8 59.0 80.8 80.6 19.2 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 5 8 27 35 37 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,406
COMMITMENTS
7,510 59,030 7,312 204,283 152,395 219,105 218,737 49,301 49,669
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,244)
-40 -500 85 5,644 6,104 5,689 5,689 1,555 1,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 22.0 2.7 76.1 56.8 81.6 81.5 18.4 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 8 27 34 37 44
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,982
COMMITMENTS
1,500 7,440 0 29,157 23,407 30,657 30,847 1,325 1,135
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 85)
0 0 0 40 40 40 40 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 23.3 0.0 91.2 73.2 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 16 18 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,522
COMMITMENTS
30,590 1,370 825 47,733 77,081 79,148 79,276 10,374 10,246
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -269)
160 -1,080 225 -704 536 -319 -319 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 1.5 0.9 53.3 86.1 88.4 88.6 11.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 2 26 24 33 28
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,956
COMMITMENTS
25,855 1,070 1,675 53,300 78,025 80,830 80,770 10,126 10,186
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -44)
85 -1,080 210 -389 776 -94 -94 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 1.2 1.8 58.6 85.8 88.9 88.8 11.1 11.2
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,646
COMMITMENTS
1,950 720 780 62,330 63,637 65,060 65,137 7,586 7,509
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -420)
0 0 0 -390 -390 -390 -390 -30 -30
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: 26)
2 1 1 20 19 23 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,658
COMMITMENTS
3,550 770 980 57,552 60,514 62,082 62,264 7,576 7,394
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 365)
0 0 0 355 400 355 400 10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.1 1.4 82.6 86.9 89.1 89.4 10.9 10.6
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 246,615
COMMITMENTS
24,959 33,431 2,439 191,091 182,509 218,489 218,379 28,126 28,236
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,687)
0 150 0 1,773 1,623 1,773 1,773 -86 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 13.6 1.0 77.5 74.0 88.6 88.6 11.4 11.4
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,495
COMMITMENTS
29,940 27,252 2,666 148,068 150,826 180,674 180,744 26,821 26,751
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,621)
240 335 -52 1,819 1,724 2,007 2,007 -386 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 13.1 1.3 71.4 72.7 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 5 30 32 40 38
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,339
COMMITMENTS
2,000 2,475 50 68,313 67,838 70,363 70,363 10,976 10,976
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 180)
0 0 0 780 780 780 780 -600 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.0 0.1 84.0 83.4 86.5 86.5 13.5 13.5
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,838
COMMITMENTS
0 2,400 0 73,069 70,489 73,069 72,889 7,769 7,949
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 180)
0 0 0 780 780 780 780 -600 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 90.4 87.2 90.4 90.2 9.6 9.8
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,725
COMMITMENTS
8,775 0 0 19,140 28,095 27,915 28,095 1,810 1,630
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 0.0 0.0 64.4 94.5 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 14 13 16 13
Updated January 23, 2026