CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,683
COMMITMENTS
3,258 1,434 5,218 2,192 3,991 10,668 10,643 15 40
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 464)
381 43 8 75 381 464 432 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 13.4 48.8 20.5 37.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 8 8 9 17 17
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,916
COMMITMENTS
1,632 3,718 2 5,394 3,352 7,027 7,072 889 844
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -103)
-1 -98 -2 -100 -3 -103 -103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 47.0 0.0 68.1 42.3 88.8 89.3 11.2 10.7
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,106
COMMITMENTS
491 5,847 156 8,204 2,831 8,851 8,835 255 271
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -22)
-16 -7 -6 0 -9 -22 -22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 64.2 1.7 90.1 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,374
COMMITMENTS
701 3,752 112 5,296 2,234 6,109 6,099 265 275
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -3)
-2 0 -1 0 -2 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 58.9 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,917
COMMITMENTS
1,417 2,675 512 3,752 2,487 5,681 5,674 236 243
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -2)
-1 0 -1 0 -1 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,578
COMMITMENTS
837 2,601 662 3,966 2,227 5,465 5,490 113 88
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -4)
-1 1 -3 0 -2 -4 -4 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 02/17/26 |
--------------------------------------------------------------| 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: 3,364
COMMITMENTS
1,322 1,485 52 1,870 1,713 3,244 3,250 120 114
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,784
COMMITMENTS
622 3,982 48 6,028 2,671 6,698 6,701 86 83
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1)
0 0 0 0 -1 -1 -1 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,145
COMMITMENTS
10,886 12,777 0 17,259 15,368 28,145 28,145 0 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 600)
950 735 0 -350 -135 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 45.4 0.0 61.3 54.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 5 0 13 9 20 14
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| 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: 10,506
COMMITMENTS
4,395 0 0 6,096 10,506 10,491 10,506 15 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 728)
250 0 0 478 728 728 728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 0.0 0.0 58.0 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 0 12 4 17 4
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 21,019
COMMITMENTS
5,629 9,625 0 15,390 11,394 21,019 21,019 0 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,050)
550 4,800 0 1,500 -2,750 2,050 2,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 45.8 0.0 73.2 54.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 5 0 15 6 19 11
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,980
COMMITMENTS
4,275 2,700 0 12,695 14,280 16,970 16,980 10 0
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 650)
350 1,300 0 300 -650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 15.9 0.0 74.8 84.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 10 5 14 7
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 95,833
COMMITMENTS
14,395 2,925 2,380 69,741 81,161 86,516 86,466 9,317 9,367
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 919)
40 110 0 565 495 605 605 314 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 3.1 2.5 72.8 84.7 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 20 25 25 30
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 84,631
COMMITMENTS
12,880 2,525 1,434 61,929 71,976 76,243 75,935 8,388 8,696
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 835)
160 90 -44 261 331 377 377 458 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 3.0 1.7 73.2 85.0 90.1 89.7 9.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 3 21 25 26 29
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,438
COMMITMENTS
0 3,751 300 19,723 15,380 20,023 19,431 2,415 3,007
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -95)
0 0 0 -165 -165 -165 -165 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 1.3 87.9 68.5 89.2 86.6 10.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 16 17 17 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,760
COMMITMENTS
0 3,630 300 19,120 15,093 19,420 19,023 2,340 2,737
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 18)
0 0 0 48 48 48 48 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.7 1.4 87.9 69.4 89.2 87.4 10.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 16 15 18
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,484
COMMITMENTS
650 12,793 1,311 31,972 20,016 33,933 34,120 5,551 5,364
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 60)
265 30 105 -295 -120 75 15 -15 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 32.4 3.3 81.0 50.7 85.9 86.4 14.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 25 19 29 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,777
COMMITMENTS
385 12,054 860 31,762 19,955 33,007 32,869 3,770 3,908
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 208)
0 5 35 173 108 208 148 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 32.8 2.3 86.4 54.3 89.7 89.4 10.3 10.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,602
COMMITMENTS
475 0 0 18,907 20,137 19,382 20,137 3,220 2,465
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 710)
0 0 0 650 710 650 710 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 83.7 89.1 85.8 89.1 14.2 10.9
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,352
COMMITMENTS
475 0 0 18,117 19,062 18,592 19,062 2,760 2,290
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 650)
0 0 0 590 650 590 650 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 84.8 89.3 87.1 89.3 12.9 10.7
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,605
COMMITMENTS
1,636 2,625 3,155 26,595 25,783 31,386 31,563 2,219 2,042
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -175)
-190 0 110 -95 -285 -175 -175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 7.8 9.4 79.1 76.7 93.4 93.9 6.6 6.1
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,960
COMMITMENTS
2,605 2,985 1,590 27,825 27,757 32,020 32,332 1,940 1,628
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -40)
55 25 0 -95 -65 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.8 4.7 81.9 81.7 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,303
COMMITMENTS
2,220 5,651 275 31,056 27,897 33,551 33,823 752 480
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.5 0.8 90.5 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,283
COMMITMENTS
2,220 5,651 275 31,091 27,877 33,586 33,803 697 480
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,115
COMMITMENTS
10,602 8,414 2,103 73,752 75,265 86,457 85,782 17,658 18,333
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,007)
795 10 -1,195 -645 140 -1,045 -1,045 38 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.1 2.0 70.8 72.3 83.0 82.4 17.0 17.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,141
COMMITMENTS
10,352 5,464 1,896 70,614 74,937 82,862 82,297 17,279 17,844
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -995)
795 10 -1,195 -630 155 -1,030 -1,030 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 5.5 1.9 70.5 74.8 82.7 82.2 17.3 17.8
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,618
COMMITMENTS
1,640 1,060 0 8,828 10,088 10,468 11,148 1,150 470
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.1 0.0 76.0 86.8 90.1 96.0 9.9 4.0
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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,506
COMMITMENTS
2,640 2,080 0 21,365 22,285 24,005 24,365 1,501 1,141
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.2 0.0 83.8 87.4 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,010
COMMITMENTS
2,640 2,105 865 21,275 22,225 24,780 25,195 2,230 1,815
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 210)
0 0 0 210 210 210 210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.8 3.2 78.8 82.3 91.7 93.3 8.3 6.7
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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,612
COMMITMENTS
9,340 5,040 3,337 41,055 46,605 53,732 54,982 2,880 1,630
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,440)
725 0 0 1,595 2,320 2,320 2,320 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 8.9 5.9 72.5 82.3 94.9 97.1 5.1 2.9
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,265
COMMITMENTS
9,405 5,040 3,365 38,940 44,555 51,710 52,960 2,555 1,305
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,220)
900 0 0 1,320 2,220 2,220 2,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 9.3 6.2 71.8 82.1 95.3 97.6 4.7 2.4
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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,002
COMMITMENTS
740 150 0 63,952 64,521 64,692 64,671 5,310 5,331
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 605)
0 0 0 605 605 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.2 0.0 91.4 92.2 92.4 92.4 7.6 7.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,490
COMMITMENTS
400 150 0 61,695 61,924 62,095 62,074 5,395 5,416
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 605)
0 0 0 605 605 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.2 0.0 91.4 91.8 92.0 92.0 8.0 8.0
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,428
COMMITMENTS
50,720 1,445 35 86,378 136,145 137,133 137,625 5,295 4,803
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 390)
-420 0 0 550 130 130 130 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 1.0 0.0 60.6 95.6 96.3 96.6 3.7 3.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,477
COMMITMENTS
56,740 1,145 210 82,916 139,303 139,866 140,658 5,611 4,819
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 365)
-420 0 0 485 65 65 65 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 0.8 0.1 57.0 95.8 96.1 96.7 3.9 3.3
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,262
COMMITMENTS
12,380 0 150 6,713 20,138 19,243 20,288 2,019 974
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 60)
0 0 0 135 135 135 135 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 0.0 0.7 31.6 94.7 90.5 95.4 9.5 4.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,192
COMMITMENTS
12,380 0 150 6,663 20,068 19,193 20,218 1,999 974
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 30)
0 0 0 105 105 105 105 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.4 0.0 0.7 31.4 94.7 90.6 95.4 9.4 4.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,787
COMMITMENTS
2,045 10,850 1,185 18,562 10,422 21,792 22,457 2,995 2,330
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -170)
0 -300 0 -285 15 -285 -285 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 43.8 4.8 74.9 42.0 87.9 90.6 12.1 9.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,787
COMMITMENTS
2,045 10,840 1,195 18,552 10,422 21,792 22,457 2,995 2,330
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -170)
0 -300 0 -285 15 -285 -285 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 43.7 4.8 74.8 42.0 87.9 90.6 12.1 9.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,914
COMMITMENTS
965 2,790 970 52,505 51,414 54,440 55,174 2,474 1,740
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 55)
0 0 0 -40 55 -40 55 95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.9 1.7 92.3 90.3 95.7 96.9 4.3 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,266
COMMITMENTS
815 2,050 1,250 52,850 52,249 54,915 55,549 2,351 1,717
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -143)
-150 0 20 -10 -165 -140 -145 -3 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.6 2.2 92.3 91.2 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 3 23 20 27 23
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,780
COMMITMENTS
8,735 27,390 450 79,130 60,959 88,315 88,799 8,465 7,981
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,580)
90 3,255 0 3,745 580 3,835 3,835 -255 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 28.3 0.5 81.8 63.0 91.3 91.8 8.7 8.2
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,541
COMMITMENTS
8,085 26,825 450 77,274 59,018 85,809 86,293 8,732 8,248
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 3,510)
0 3,230 0 3,725 495 3,725 3,725 -215 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 28.4 0.5 81.7 62.4 90.8 91.3 9.2 8.7
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,288
COMMITMENTS
8,443 29,200 14,539 191,007 169,796 213,989 213,535 54,299 54,753
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,131)
140 -2,060 1,025 -195 1,910 970 875 1,161 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.9 5.4 71.2 63.3 79.8 79.6 20.2 20.4
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,398
COMMITMENTS
7,416 40,291 12,371 198,176 164,967 217,963 217,629 52,435 52,769
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,215)
131 -2,091 929 -71 2,156 989 994 1,226 1,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 14.9 4.6 73.3 61.0 80.6 80.5 19.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 7 8 29 36 38 48
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,363
COMMITMENTS
1,625 5,595 0 26,398 22,663 28,023 28,258 1,340 1,105
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -60)
0 -100 0 -60 40 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.1 0.0 89.9 77.2 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,117
COMMITMENTS
28,080 1,930 895 46,413 72,686 75,388 75,511 10,729 10,606
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 893)
95 0 30 623 718 748 748 145 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 2.2 1.0 53.9 84.4 87.5 87.7 12.5 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,339
COMMITMENTS
23,030 1,880 1,050 52,533 73,623 76,613 76,553 9,726 9,786
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 165)
0 0 0 105 105 105 105 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 2.2 1.2 60.8 85.3 88.7 88.7 11.3 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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,605
COMMITMENTS
2,455 520 780 63,026 65,030 66,261 66,330 7,344 7,275
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 385)
225 0 0 160 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.7 1.1 85.6 88.3 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 19 20 24 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,039
COMMITMENTS
4,155 720 880 57,740 61,359 62,775 62,959 7,264 7,080
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 912)
425 0 0 487 912 912 912 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.0 1.3 82.4 87.6 89.6 89.9 10.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 18 19 23 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 240,591
COMMITMENTS
18,692 27,066 5,103 186,997 178,528 210,792 210,697 29,799 29,894
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -3,938)
-40 50 64 -3,506 -3,596 -3,482 -3,482 -456 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 11.2 2.1 77.7 74.2 87.6 87.6 12.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 7 29 34 40 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 198,727
COMMITMENTS
18,235 22,418 4,545 148,827 144,723 171,607 171,686 27,120 27,041
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: -1,820)
-340 231 250 -509 -1,071 -599 -590 -1,221 -1,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 11.3 2.3 74.9 72.8 86.4 86.4 13.6 13.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,494
COMMITMENTS
1,975 2,375 50 68,291 67,891 70,316 70,316 10,178 10,178
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 2,105)
0 0 0 2,105 2,105 2,105 2,105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.0 0.1 84.8 84.3 87.4 87.4 12.6 12.6
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 02/17/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,521
COMMITMENTS
0 2,300 0 71,657 69,194 71,657 71,494 7,864 8,027
CHANGES FROM 02/10/26 (CHANGE IN OPEN INTEREST: 1,160)
0 0 0 920 920 920 920 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.0 90.1 87.0 90.1 89.9 9.9 10.1
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 02/17/26 |
--------------------------------------------------------------| 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 02/10/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 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 20, 2026