CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 12,055
COMMITMENTS
2,858 3,754 5,475 3,661 2,768 11,994 11,997 61 58
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 796)
-188 905 831 157 -940 800 796 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 31.1 45.4 30.4 23.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 6 8 11 11 23 21
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,205
COMMITMENTS
199 6,017 78 8,756 2,926 9,033 9,021 172 184
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -13)
-3 2 -9 0 -4 -11 -11 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 65.4 0.8 95.1 31.8 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 4 12 9 18 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,677
COMMITMENTS
747 3,929 20 5,607 2,428 6,374 6,377 303 300
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2)
-2 1 -1 2 -2 -1 -2 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 58.8 0.3 84.0 36.4 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 1 13 9 20 14
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,833
COMMITMENTS
1,179 2,563 776 3,596 2,197 5,551 5,536 282 297
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -19)
-6 4 -16 3 -6 -19 -19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 43.9 13.3 61.7 37.7 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 3 14 9 22 14
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,478
COMMITMENTS
382 2,970 370 4,624 2,035 5,376 5,376 102 102
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -59)
-19 3 -44 4 -18 -59 -59 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 54.2 6.8 84.4 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 2 13 8 21 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 3,263
COMMITMENTS
288 1,984 200 2,631 925 3,119 3,110 144 153
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -11)
-6 4 -5 0 -10 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 60.8 6.1 80.6 28.4 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 2 10 8 15 14
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,540
COMMITMENTS
353 3,401 0 6,836 3,808 7,189 7,209 351 331
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -82)
-63 -20 0 -39 -63 -102 -83 20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 45.1 0.0 90.7 50.5 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 5 0 14 8 18 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,811
COMMITMENTS
722 3,033 0 5,891 3,559 6,613 6,592 198 219
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
35 -67 -83 0 102 -48 -48 48 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 44.5 0.0 86.5 52.3 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 0 15 10 20 13
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,158
COMMITMENTS
577 2,993 40 5,341 2,919 5,958 5,951 200 207
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 48.6 0.6 86.7 47.4 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 2 12 8 16 14
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,243
COMMITMENTS
945 2,772 43 5,122 3,312 6,110 6,127 133 116
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -28)
-25 -22 -3 0 -3 -28 -28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 44.4 0.7 82.0 53.0 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 1 10 12 16 16
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,622
COMMITMENTS
291 1,669 0 2,174 773 2,465 2,442 157 180
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 36)
0 0 0 36 36 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 63.7 0.0 82.9 29.5 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 0 9 8 11 14
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,780
COMMITMENTS
287 1,115 0 1,393 565 1,680 1,680 100 100
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -2)
-2 0 0 0 -2 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 62.6 0.0 78.2 31.8 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 9 7 13 10
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 0.0 0.0 62.0 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 0 11 5 16 5
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,141
COMMITMENTS
10,717 12,944 0 17,324 15,097 28,041 28,041 100 100
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -150)
0 -150 0 -150 0 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 46.0 0.0 61.6 53.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 0 15 10 23 14
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| 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: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 0.0 0.0 57.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 0 0 12 4 18 4
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,086
COMMITMENTS
7,443 10,182 698 18,810 16,071 26,951 26,951 135 135
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 44)
-149 -17 18 175 42 44 44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 37.6 2.6 69.4 59.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 3 2 16 8 25 12
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,180
COMMITMENTS
3,590 6,690 0 15,590 12,490 19,180 19,180 0 0
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 200)
200 200 0 0 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 34.9 0.0 81.3 65.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 2 0 11 5 19 7
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 90,119
COMMITMENTS
14,417 2,410 520 64,416 76,233 79,353 79,163 10,766 10,956
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,047)
-120 0 60 1,077 945 1,017 1,005 30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.7 0.6 71.5 84.6 88.1 87.8 11.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 22 25 27 28
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 81,722
COMMITMENTS
13,325 1,833 530 58,336 69,408 72,191 71,771 9,531 9,951
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,017)
420 60 0 675 1,023 1,095 1,083 -78 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.2 0.6 71.4 84.9 88.3 87.8 11.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 24 26 27
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,886
COMMITMENTS
0 2,338 675 18,901 16,066 19,576 19,079 2,310 2,807
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 380)
0 120 -50 480 360 430 430 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 3.1 86.4 73.4 89.4 87.2 10.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 17 17 19 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,265
COMMITMENTS
0 2,345 675 17,875 15,223 18,550 18,243 2,715 3,022
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 180)
0 120 -50 180 60 130 130 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.0 3.2 84.1 71.6 87.2 85.8 12.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 2 15 15 17 17
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,759
COMMITMENTS
13,044 0 0 25,329 39,139 38,373 39,139 1,386 620
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 975)
-30 0 0 935 975 905 975 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 0.0 0.0 63.7 98.4 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 16 5 19 5
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,584
COMMITMENTS
11,550 0 0 24,754 36,994 36,304 36,994 1,280 590
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 975)
-30 0 0 935 975 905 975 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 0.0 0.0 65.9 98.4 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 18 5 21 5
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,853
COMMITMENTS
1,385 8,836 980 34,742 27,314 37,107 37,130 4,746 4,723
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 444)
150 -320 0 106 576 256 256 188 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 21.1 2.3 83.0 65.3 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 25 21 30 24
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,273
COMMITMENTS
935 8,364 771 33,594 26,048 35,300 35,183 3,973 4,090
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 311)
0 -340 140 29 369 169 169 142 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 21.3 2.0 85.5 66.3 89.9 89.6 10.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 25 21 29 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,708
COMMITMENTS
860 450 0 22,807 23,783 23,667 24,233 4,041 3,475
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 295)
60 150 -60 295 205 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.6 0.0 82.3 85.8 85.4 87.5 14.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 17 17 19 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,613
COMMITMENTS
740 300 0 21,784 22,878 22,524 23,178 4,089 3,435
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 260)
60 0 0 200 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 0.0 81.9 86.0 84.6 87.1 15.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 15 16 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,846
COMMITMENTS
100 3,550 895 34,067 30,324 35,062 34,769 2,784 3,077
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 500)
0 -10 -140 590 590 450 440 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.4 2.4 90.0 80.1 92.6 91.9 7.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 18 19 20 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,393
COMMITMENTS
100 3,168 1,150 33,740 30,358 34,990 34,676 2,403 2,717
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 754)
0 10 -52 924 904 872 862 -118 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.5 3.1 90.2 81.2 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 13 19 15 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,992
COMMITMENTS
2,266 7,988 105 29,666 24,074 32,037 32,167 955 825
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
-120 0 0 -130 -525 -250 -525 250 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 24.2 0.3 89.9 73.0 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 6 20 7
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,987
COMMITMENTS
2,266 7,988 105 29,701 24,069 32,072 32,162 915 825
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
-120 0 0 -130 -525 -250 -525 250 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 24.2 0.3 90.0 73.0 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 6 20 7
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,926
COMMITMENTS
27,337 9,846 1,180 63,170 80,517 91,687 91,543 25,239 25,383
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 667)
437 -95 -190 -1,301 -363 -1,054 -648 1,721 1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 8.4 1.0 54.0 68.9 78.4 78.3 21.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 3 19 27 27 34
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,555
COMMITMENTS
28,639 7,031 1,195 59,747 81,051 89,581 89,277 23,974 24,278
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 622)
397 -95 -15 -1,308 -555 -926 -665 1,548 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 6.2 1.1 52.6 71.4 78.9 78.6 21.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 3 19 25 27 32
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,137
COMMITMENTS
3,455 500 0 10,090 13,720 13,545 14,220 1,592 917
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -135)
-80 -390 0 -168 -43 -248 -433 113 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 3.3 0.0 66.7 90.6 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 16 9 19 11
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,325
COMMITMENTS
3,167 500 0 9,566 12,908 12,733 13,408 1,592 917
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -615)
-80 -390 0 -648 -523 -728 -913 113 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.5 0.0 66.8 90.1 88.9 93.6 11.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 16 9 19 11
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,500
COMMITMENTS
5,180 2,230 125 22,275 25,235 27,580 27,590 920 910
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -350)
-95 -180 50 -560 -315 -605 -445 255 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 7.8 0.4 78.2 88.5 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 1 19 9 24 11
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,715
COMMITMENTS
5,180 2,255 755 21,780 24,760 27,715 27,770 2,000 1,945
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -420)
-95 -180 0 -635 -385 -730 -565 310 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 7.6 2.5 73.3 83.3 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 1 19 9 24 10
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,179
COMMITMENTS
1,725 3,070 5 10,904 9,180 12,634 12,255 545 924
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 23.3 0.0 82.7 69.7 95.9 93.0 4.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 14 7 16 10
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,759
COMMITMENTS
1,725 3,100 0 11,449 9,800 13,174 12,900 585 859
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 50)
50 -10 0 0 -160 50 -170 0 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 22.5 0.0 83.2 71.2 95.7 93.8 4.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 15 8 17 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,600
COMMITMENTS
7,322 5,310 2,558 38,968 42,775 48,848 50,643 4,752 2,957
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
-148 0 3 -477 -115 -622 -112 622 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 9.9 4.8 72.7 79.8 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 1 19 15 24 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,185
COMMITMENTS
7,707 4,710 2,233 36,588 41,355 46,528 48,298 4,657 2,887
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
-148 0 3 -452 -115 -597 -112 597 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.2 4.4 71.5 80.8 90.9 94.4 9.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 1 1 19 15 24 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,504
COMMITMENTS
300 920 210 13,427 12,451 13,937 13,581 1,567 1,923
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
185 0 -185 -75 -920 -75 -1,105 75 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.9 1.4 86.6 80.3 89.9 87.6 10.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 19 10 22 13
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,559
COMMITMENTS
300 920 210 13,487 12,511 13,997 13,641 1,562 1,918
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 0)
185 0 -185 -75 -920 -75 -1,105 75 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.9 1.3 86.7 80.4 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 19 11 22 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,079
COMMITMENTS
2,845 150 0 77,844 80,565 80,689 80,715 9,390 9,364
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,330)
110 0 0 630 810 740 810 590 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 86.4 89.4 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 19 20 20 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,305
COMMITMENTS
2,700 150 0 75,215 77,686 77,915 77,836 9,390 9,469
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,146)
0 0 0 691 656 691 656 455 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.2 0.0 86.2 89.0 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 19 20 21 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,341
COMMITMENTS
33,430 1,076 484 87,791 118,455 121,705 120,015 7,636 9,326
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 790)
-1,432 -20 85 -910 -4,317 -2,257 -4,252 3,047 5,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 0.8 0.4 67.9 91.6 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 4 24 17 29 23
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 131,216
COMMITMENTS
39,450 761 654 83,171 120,690 123,275 122,105 7,941 9,111
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 760)
-1,357 -10 60 -950 -4,027 -2,247 -3,977 3,007 4,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.6 0.5 63.4 92.0 93.9 93.1 6.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 4 24 17 29 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,532
COMMITMENTS
855 10,076 205 21,363 12,506 22,423 22,787 2,109 1,745
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 164)
0 -555 100 -166 454 -66 -1 230 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 41.1 0.8 87.1 51.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 22 15 25 18
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,512
COMMITMENTS
855 10,056 205 21,343 12,506 22,403 22,767 2,109 1,745
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 164)
0 -555 100 -166 454 -66 -1 230 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 41.0 0.8 87.1 51.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 22 15 25 18
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,244
COMMITMENTS
1,010 3,010 250 51,747 50,694 53,007 53,954 3,237 2,290
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 490)
45 -135 75 -545 125 -425 65 915 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.4 0.4 92.0 90.1 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 2 27 22 30 25
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,094
COMMITMENTS
1,204 2,495 365 51,582 50,854 53,151 53,714 2,943 2,380
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 400)
295 -135 5 -660 -5 -360 -135 760 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 4.4 0.7 92.0 90.7 94.8 95.8 5.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 3 27 22 33 25
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,589
COMMITMENTS
8,488 22,985 50 77,823 63,308 86,361 86,343 9,228 9,246
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,185)
-200 420 0 1,000 -120 800 300 385 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 24.0 0.1 81.4 66.2 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 1 27 23 31 27
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,296
COMMITMENTS
8,773 22,610 50 75,601 61,411 84,424 84,071 8,872 9,225
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 945)
-200 370 0 795 -230 595 140 350 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 24.2 0.1 81.0 65.8 90.5 90.1 9.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 1 28 24 32 28
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,031
COMMITMENTS
10,480 24,946 9,145 187,783 176,102 207,408 210,193 66,623 63,838
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,732)
-63 -773 473 -2,166 1,444 -1,756 1,144 3,488 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.1 3.3 68.5 64.3 75.7 76.7 24.3 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 6 32 36 40 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 272,408
COMMITMENTS
4,760 33,517 10,730 192,237 165,963 207,727 210,210 64,681 62,198
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 833)
-295 -800 412 -1,795 1,308 -1,678 920 2,511 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 12.3 3.9 70.6 60.9 76.3 77.2 23.7 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 6 32 36 40 45
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,110
COMMITMENTS
1,200 5,325 0 25,183 21,303 26,383 26,628 1,727 1,482
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -10 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 18.9 0.0 89.6 75.8 93.9 94.7 6.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 15 17 16
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,594
COMMITMENTS
13,855 1,795 4,820 56,535 67,231 75,210 73,846 11,384 12,748
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 343)
-25 -75 150 38 -1,389 163 -1,314 180 1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.1 5.6 65.3 77.6 86.9 85.3 13.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 4 6 25 23 34 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,605
COMMITMENTS
9,460 2,925 4,230 59,221 64,259 72,911 71,414 10,694 12,191
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -75)
-50 -40 5 -188 -1,635 -233 -1,670 158 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.5 5.1 70.8 76.9 87.2 85.4 12.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 4 5 24 23 32 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,284
COMMITMENTS
1,665 0 760 63,558 64,685 65,983 65,445 7,301 7,839
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: -134)
40 0 -40 -211 -786 -211 -826 77 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 1.0 86.7 88.3 90.0 89.3 10.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 2 18 18 22 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,360
COMMITMENTS
4,437 0 852 58,511 62,550 63,800 63,402 7,560 7,958
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 6)
125 -25 -75 209 -256 259 -356 -253 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 1.2 82.0 87.7 89.4 88.8 10.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 2 17 19 21 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,649
COMMITMENTS
9,216 17,549 9,179 200,062 192,923 218,457 219,651 32,192 30,998
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,323)
-365 215 542 -1,524 -806 -1,347 -49 2,670 1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.0 3.7 79.8 77.0 87.2 87.6 12.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 5 8 30 35 42 44
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,338
COMMITMENTS
8,822 13,299 7,999 155,299 152,319 172,120 173,617 34,218 32,721
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,602)
-275 325 140 -645 396 -780 861 2,382 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.4 3.9 75.3 73.8 83.4 84.1 16.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 7 31 34 41 43
ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE Code-064FOI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,750
COMMITMENTS
0 2,000 900 43,160 41,180 44,060 44,080 2,690 2,670
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 300)
0 0 0 0 0 0 0 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 1.9 92.3 88.1 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 16 8 17 10
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,796
COMMITMENTS
1,900 2,095 1,125 71,931 71,756 74,956 74,976 9,840 9,820
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,505)
0 0 0 1,205 1,205 1,205 1,205 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.5 1.3 84.8 84.6 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 16 21 18 24
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,176
COMMITMENTS
0 1,120 1,075 74,886 73,666 75,961 75,861 8,215 8,315
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 1,900)
0 0 0 1,600 1,600 1,600 1,600 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 1.3 89.0 87.5 90.2 90.1 9.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 16 20 17 21
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/02/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,850
COMMITMENTS
7,200 1,250 2,350 25,625 31,755 35,175 35,355 2,675 2,495
CHANGES FROM 05/26/26 (CHANGE IN OPEN INTEREST: 275)
0 175 0 275 100 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 3.3 6.2 67.7 83.9 92.9 93.4 7.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 17 14 19 16
Updated June 05, 2026