CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,218
COMMITMENTS
2,877 1,391 5,210 2,117 3,610 10,203 10,210 15 8
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 91)
90 123 -56 57 25 91 93 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 13.6 51.0 20.7 35.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 3 9 8 9 18 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,020
COMMITMENTS
1,633 3,816 4 5,494 3,356 7,131 7,176 889 844
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -49)
-104 -92 -8 -130 -142 -242 -242 193 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 47.6 0.0 68.5 41.8 88.9 89.5 11.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 9 2 12 9 18 18
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,127
COMMITMENTS
507 5,855 162 8,204 2,840 8,872 8,856 255 271
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 2)
1 1 0 0 0 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 64.1 1.8 89.9 31.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 7 4 14 7 21 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,376
COMMITMENTS
702 3,752 113 5,296 2,236 6,111 6,101 265 275
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 58.8 1.8 83.1 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,919
COMMITMENTS
1,418 2,675 513 3,752 2,488 5,683 5,676 236 243
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 75)
-237 74 12 300 -10 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 45.2 8.7 63.4 42.0 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 2 4 14 8 22 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,582
COMMITMENTS
839 2,600 664 3,966 2,229 5,469 5,494 113 88
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6)
-3 2 -5 1 -4 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 46.6 11.9 71.1 39.9 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 5 3 9 9 19 15
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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: 3,365
COMMITMENTS
1,323 1,485 52 1,870 1,714 3,245 3,251 120 114
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -10)
-9 100 -1 0 -109 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 44.1 1.5 55.6 50.9 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 1 9 10 14 15
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,521
COMMITMENTS
371 4,202 0 7,003 3,175 7,374 7,377 147 144
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -272)
0 0 0 -272 -272 -272 -272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 55.9 0.0 93.1 42.2 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 8 0 15 8 18 16
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,785
COMMITMENTS
622 3,982 48 6,029 2,672 6,699 6,702 86 83
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 58.7 0.7 88.9 39.4 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,381
COMMITMENTS
449 2,763 43 5,665 3,368 6,157 6,174 224 207
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 43.3 0.7 88.8 52.8 96.5 96.8 3.5 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,646
COMMITMENTS
1,411 2,358 0 5,116 4,201 6,527 6,559 119 87
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -29)
-31 0 0 2 -29 -29 -29 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 35.5 0.0 77.0 63.2 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,162
COMMITMENTS
892 1,397 25 2,120 1,617 3,037 3,039 125 123
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 44.2 0.8 67.0 51.1 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 5 1 9 9 14 15
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,844
COMMITMENTS
521 990 0 1,273 804 1,794 1,794 50 50
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 53.7 0.0 69.0 43.6 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 10 5 14 8
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE Code-006NKJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,915
COMMITMENTS
495 925 0 1,370 935 1,865 1,860 50 55
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 48.3 0.0 71.5 48.8 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 9 6 13 8
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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 02/03/26 (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 02/10/26 |
--------------------------------------------------------------| 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 12,042 0 17,609 15,503 27,545 27,545 0 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 0)
0 250 0 0 -250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 43.7 0.0 63.9 56.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 0 12 9 19 13
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 9,778
COMMITMENTS
4,145 0 0 5,618 9,778 9,763 9,778 15 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 0.0 0.0 57.5 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 0 10 5 15 5
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| 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 02/03/26 (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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,330
COMMITMENTS
3,925 1,400 0 12,395 14,930 16,320 16,330 10 0
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 8.6 0.0 75.9 91.4 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 94,914
COMMITMENTS
14,355 2,815 2,380 69,176 80,666 85,911 85,861 9,003 9,053
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,776)
0 -50 0 -61 -11 -61 -61 -4,715 -4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 3.0 2.5 72.9 85.0 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 21 25 26 30
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,796
COMMITMENTS
12,720 2,435 1,478 61,668 71,645 75,866 75,558 7,930 8,238
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,456)
0 0 0 -70 -70 -70 -70 -4,386 -4,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.9 1.8 73.6 85.5 90.5 90.2 9.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 22 25 27 29
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,533
COMMITMENTS
0 3,751 300 19,888 15,545 20,188 19,596 2,345 2,937
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -977)
0 61 -225 -557 -598 -782 -762 -195 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.6 1.3 88.3 69.0 89.6 87.0 10.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 17 17 18 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,742
COMMITMENTS
0 3,630 300 19,072 15,045 19,372 18,975 2,370 2,767
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -561)
0 5 -175 -136 -146 -311 -316 -250 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 1.4 87.7 69.2 89.1 87.3 10.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 16 16 18
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,424
COMMITMENTS
385 12,763 1,206 32,267 20,136 33,858 34,105 5,566 5,319
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,220)
-35 262 -188 -1,255 -1,579 -1,478 -1,505 258 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 32.4 3.1 81.8 51.1 85.9 86.5 14.1 13.5
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,569
COMMITMENTS
385 12,049 825 31,589 19,847 32,799 32,721 3,770 3,848
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -553)
-35 431 -127 -177 -655 -339 -351 -214 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 32.9 2.3 86.4 54.3 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 2 24 21 27 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,892
COMMITMENTS
475 0 0 18,257 19,427 18,732 19,427 3,160 2,465
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,127)
0 0 0 -954 -1,127 -954 -1,127 -173 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 83.4 88.7 85.6 88.7 14.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 17 14 17
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,702
COMMITMENTS
475 0 0 17,527 18,412 18,002 18,412 2,700 2,290
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,217)
-300 0 -60 -944 -1,102 -1,304 -1,162 87 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 84.7 88.9 87.0 88.9 13.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 15 15 15
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,780
COMMITMENTS
1,826 2,625 3,045 26,690 26,068 31,561 31,738 2,219 2,042
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,373)
-191 -275 -135 -910 -866 -1,236 -1,276 -137 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.8 9.0 79.0 77.2 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 18 19 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,000
COMMITMENTS
2,550 2,960 1,590 27,920 27,822 32,060 32,372 1,940 1,628
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,864)
-435 -280 -65 -1,291 -1,471 -1,791 -1,816 -73 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 8.7 4.7 82.1 81.8 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 2 18 18 20 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,293
COMMITMENTS
2,220 5,651 275 31,056 27,887 33,551 33,813 742 480
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,638)
0 120 -25 180 60 155 155 -1,793 -1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.5 0.8 90.6 81.3 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,273
COMMITMENTS
2,220 5,651 275 31,091 27,867 33,586 33,793 687 480
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,633)
0 120 -25 180 60 155 155 -1,788 -1,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.5 0.8 90.7 81.3 98.0 98.6 2.0 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,122
COMMITMENTS
9,807 8,404 3,298 74,397 75,125 87,502 86,827 17,620 18,295
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,614)
520 0 -10 -895 -375 -385 -385 -7,229 -7,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 8.0 3.1 70.8 71.5 83.2 82.6 16.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 18 25 23 31
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,136
COMMITMENTS
9,557 5,454 3,091 71,244 74,782 83,892 83,327 17,244 17,809
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,485)
-180 0 -10 -410 -590 -600 -600 -6,885 -6,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.4 3.1 70.4 73.9 82.9 82.4 17.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 19 24 24 29
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,558
COMMITMENTS
1,640 1,060 0 8,768 10,028 10,408 11,088 1,150 470
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -920)
0 0 0 -40 -40 -40 -40 -880 -880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 9.2 0.0 75.9 86.8 90.1 95.9 9.9 4.1
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,480
COMMITMENTS
1,640 1,060 0 8,760 10,020 10,400 11,080 1,080 400
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -920)
0 0 0 -40 -40 -40 -40 -880 -880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.2 0.0 76.3 87.3 90.6 96.5 9.4 3.5
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,296
COMMITMENTS
2,640 2,080 0 21,155 22,075 23,795 24,155 1,501 1,141
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,621)
0 0 0 0 0 0 0 -1,621 -1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.2 0.0 83.6 87.3 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 15 9 18 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,800
COMMITMENTS
2,640 2,105 865 21,065 22,015 24,570 24,985 2,230 1,815
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,610)
0 0 0 0 0 0 0 -1,610 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.9 3.2 78.6 82.1 91.7 93.2 8.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 15 9 19 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,985
COMMITMENTS
700 2,850 0 10,490 8,385 11,190 11,235 795 750
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -940)
0 0 0 0 0 0 0 -940 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 23.8 0.0 87.5 70.0 93.4 93.7 6.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 16 7 18 9
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,480
COMMITMENTS
700 2,850 0 10,860 8,890 11,560 11,740 920 740
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -965)
0 0 0 0 0 0 0 -965 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 22.8 0.0 87.0 71.2 92.6 94.1 7.4 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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,172
COMMITMENTS
8,615 5,040 3,337 39,460 44,285 51,412 52,662 2,760 1,510
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 12,742)
3,890 -302 2,887 6,805 11,325 13,582 13,910 -840 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 9.3 6.2 72.8 81.7 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 1 18 15 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,045
COMMITMENTS
8,505 5,040 3,365 37,620 42,335 49,490 50,740 2,555 1,305
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 12,470)
4,030 -230 2,885 6,385 11,005 13,300 13,660 -830 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 9.7 6.5 72.3 81.3 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 1 18 15 23 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,314
COMMITMENTS
295 1,835 730 16,818 15,876 17,843 18,441 1,471 873
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,813)
0 0 0 0 0 0 0 -2,813 -2,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.5 3.8 87.1 82.2 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 17 13 20 17
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,588
COMMITMENTS
325 1,795 770 17,008 16,136 18,103 18,701 1,485 887
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,793)
0 0 0 0 0 0 0 -2,793 -2,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.2 3.9 86.8 82.4 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 2 17 14 20 18
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,397
COMMITMENTS
740 150 0 63,347 63,916 64,087 64,066 5,310 5,331
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,984)
0 0 0 990 990 990 990 -2,974 -2,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.0 91.3 92.1 92.3 92.3 7.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 19 19 20
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,885
COMMITMENTS
400 150 0 61,090 61,319 61,490 61,469 5,395 5,416
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,029)
0 0 0 840 840 840 840 -2,869 -2,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.0 91.3 91.7 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 18 20 19 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,038
COMMITMENTS
51,140 1,445 35 85,828 136,015 137,003 137,495 5,035 4,543
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -7,268)
905 -85 10 -140 850 775 775 -8,043 -8,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 1.0 0.0 60.4 95.8 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 22 16 26 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,112
COMMITMENTS
57,160 1,145 210 82,431 139,238 139,801 140,593 5,311 4,519
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -6,868)
905 -85 10 -105 885 810 810 -7,678 -7,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 0.8 0.1 56.8 96.0 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 2 22 16 27 20
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,202
COMMITMENTS
12,380 0 150 6,578 20,003 19,108 20,153 2,094 1,049
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,840)
0 0 0 0 0 0 0 -1,840 -1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 0.0 0.7 31.0 94.3 90.1 95.1 9.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 10 17 11
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,162
COMMITMENTS
12,380 0 150 6,558 19,963 19,088 20,113 2,074 1,049
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,830)
0 0 0 0 0 0 0 -1,830 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 0.0 0.7 31.0 94.3 90.2 95.0 9.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 14 10 17 11
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,957
COMMITMENTS
2,045 11,150 1,185 18,847 10,407 22,077 22,742 2,880 2,215
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,648)
0 0 0 0 0 0 0 -1,648 -1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 44.7 4.7 75.5 41.7 88.5 91.1 11.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 21 15 25 18
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,957
COMMITMENTS
2,045 11,140 1,195 18,837 10,407 22,077 22,742 2,880 2,215
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,648)
0 0 0 0 0 0 0 -1,648 -1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 44.6 4.8 75.5 41.7 88.5 91.1 11.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 21 15 25 18
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,859
COMMITMENTS
965 2,790 970 52,545 51,359 54,480 55,119 2,379 1,740
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,366)
0 0 0 -590 -590 -590 -590 -3,776 -3,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.9 1.7 92.4 90.3 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 3 23 20 27 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,409
COMMITMENTS
965 2,050 1,230 52,860 52,414 55,055 55,694 2,354 1,715
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,561)
0 0 0 -660 -660 -660 -660 -3,901 -3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.6 2.1 92.1 91.3 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 3 22 20 26 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,200
COMMITMENTS
8,645 24,135 450 75,385 60,379 84,480 84,964 8,720 8,236
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 9,835)
1,935 21,495 -1,820 16,964 -2,236 17,079 17,439 -7,244 -7,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 25.9 0.5 80.9 64.8 90.6 91.2 9.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 26 21 32 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,031
COMMITMENTS
8,085 23,595 450 73,549 58,523 82,084 82,568 8,947 8,463
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: 9,600)
1,935 21,495 -2,050 16,479 -2,721 16,364 16,724 -6,764 -7,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 25.9 0.5 80.8 64.3 90.2 90.7 9.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 2 26 21 32 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,157
COMMITMENTS
8,303 31,260 13,514 191,202 167,886 213,019 212,660 53,138 53,497
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,798)
-5,695 -18,665 8,525 -2,054 10,916 776 776 -10,574 -10,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 11.7 5.1 71.8 63.1 80.0 79.9 20.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
8 5 7 28 38 37 49
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,183
COMMITMENTS
7,285 42,382 11,442 198,247 162,811 216,974 216,635 51,209 51,548
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -8,666)
-1,255 -14,125 4,680 -2,698 10,172 727 727 -9,393 -9,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.8 4.3 73.9 60.7 80.9 80.8 19.1 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 7 7 29 36 38 47
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,423
COMMITMENTS
1,625 5,695 0 26,458 22,623 28,083 28,318 1,340 1,105
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,965)
125 -1,145 0 -2,105 -790 -1,980 -1,935 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.4 0.0 89.9 76.9 95.4 96.2 4.6 3.8
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,224
COMMITMENTS
27,985 1,930 865 45,790 71,968 74,640 74,763 10,584 10,461
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,392)
-1,875 430 40 -2,272 -3,160 -4,107 -2,690 -285 -1,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 2.3 1.0 53.7 84.4 87.6 87.7 12.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 3 25 23 32 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,174
COMMITMENTS
23,030 1,880 1,050 52,428 73,518 76,508 76,448 9,666 9,726
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -4,322)
-2,095 680 -625 -964 -2,357 -3,684 -2,302 -638 -2,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 2.2 1.2 60.8 85.3 88.8 88.7 11.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 3 22 22 28 29
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,220
COMMITMENTS
2,230 520 780 62,866 64,645 65,876 65,945 7,344 7,275
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -970)
125 -200 0 -778 279 -653 79 -317 -1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.7 1.1 85.9 88.3 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 19 19 24 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,127
COMMITMENTS
3,730 720 880 57,253 60,447 61,863 62,047 7,264 7,080
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -1,062)
25 -50 -100 -670 217 -745 67 -317 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.0 1.3 82.8 87.4 89.5 89.8 10.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 18 18 23 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,529
COMMITMENTS
18,732 27,016 5,039 190,503 182,124 214,274 214,179 30,255 30,350
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -9,004)
-1,242 -7,805 2,500 -9,349 -2,413 -8,091 -7,718 -913 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 11.0 2.1 77.9 74.5 87.6 87.6 12.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 6 29 34 39 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 200,547
COMMITMENTS
18,575 22,187 4,295 149,336 145,794 172,206 172,276 28,341 28,271
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -5,406)
-80 -6,595 1,204 -6,332 408 -5,208 -4,983 -198 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 11.1 2.1 74.5 72.7 85.9 85.9 14.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 6 30 33 40 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,389
COMMITMENTS
1,975 2,375 50 66,186 65,786 68,211 68,211 10,178 10,178
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,950)
-25 -100 0 -2,127 -2,052 -2,152 -2,152 -798 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.0 0.1 84.4 83.9 87.0 87.0 13.0 13.0
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 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,361
COMMITMENTS
0 2,300 0 70,737 68,274 70,737 70,574 7,624 7,787
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -2,477)
0 -100 0 -2,332 -2,215 -2,332 -2,315 -145 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 90.3 87.1 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 17 16 18
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/10/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,160
COMMITMENTS
7,575 0 0 18,865 26,620 26,440 26,620 1,720 1,540
CHANGES FROM 02/03/26 (CHANGE IN OPEN INTEREST: -665)
0 0 0 -575 -575 -575 -575 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 0.0 0.0 67.0 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 February 13, 2026