CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,365
COMMITMENTS
2,909 3,857 3,778 3,625 2,684 10,312 10,319 53 46
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -2,200)
42 27 -1,832 -387 -373 -2,177 -2,178 -23 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 37.2 36.4 35.0 25.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 7 8 11 9 23 20
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,151
COMMITMENTS
161 6,101 62 8,767 2,815 8,990 8,978 161 173
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -53)
0 -21 -25 -30 -9 -55 -55 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 66.7 0.7 95.8 30.8 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 8 4 12 9 18 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,655
COMMITMENTS
738 3,951 17 5,633 2,420 6,388 6,388 267 267
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -21)
-9 21 -3 26 -7 15 12 -36 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 59.4 0.3 84.6 36.4 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 6 1 13 9 20 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,829
COMMITMENTS
1,179 2,564 772 3,596 2,196 5,547 5,532 282 297
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -2)
0 1 -2 0 -1 -2 -2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 44.0 13.2 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,476
COMMITMENTS
381 2,970 369 4,624 2,034 5,374 5,374 102 102
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 54.2 6.7 84.4 37.1 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 06/16/26 |
--------------------------------------------------------------| 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: 3,261
COMMITMENTS
287 1,985 200 2,631 924 3,117 3,108 144 153
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 60.9 6.1 80.7 28.3 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
353 3,397 0 6,836 3,808 7,189 7,205 346 330
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 45.1 0.0 90.7 50.5 95.4 95.6 4.6 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,809
COMMITMENTS
786 3,084 0 5,891 3,572 6,677 6,656 132 153
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -1)
48 0 0 0 48 48 48 -49 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 45.3 0.0 86.5 52.5 98.1 97.8 1.9 2.2
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,187
COMMITMENTS
607 3,000 37 5,343 2,941 5,987 5,979 200 208
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 25)
25 1 -1 1 24 25 24 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 48.5 0.6 86.4 47.5 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,242
COMMITMENTS
1,045 2,773 42 5,022 3,311 6,109 6,126 133 116
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 44.4 0.7 80.5 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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 62.6 0.0 78.3 31.7 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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 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 06/16/26 |
--------------------------------------------------------------| 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 06/09/26 (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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,138
COMMITMENTS
7,183 10,293 739 19,081 15,971 27,003 27,003 135 135
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 13)
0 -5 6 8 13 13 13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 37.9 2.7 70.3 58.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 2 17 8 26 12
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,430
COMMITMENTS
3,640 7,440 0 15,790 11,990 19,430 19,430 0 0
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 250)
50 750 0 200 -500 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 38.3 0.0 81.3 61.7 100.0 100.0 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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,387
COMMITMENTS
14,016 2,125 500 61,793 73,505 76,309 76,130 10,078 10,257
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 360)
120 0 0 240 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.5 0.6 71.5 85.1 88.3 88.1 11.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 22 25 27 28
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,300
COMMITMENTS
13,159 1,498 495 55,711 66,970 69,365 68,963 8,935 9,337
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 280)
120 -120 0 160 400 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.9 0.6 71.2 85.5 88.6 88.1 11.4 11.9
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,491
COMMITMENTS
0 2,320 625 17,211 14,419 17,836 17,364 2,655 3,127
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -85)
0 0 0 -70 -335 -70 -335 -15 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 3.1 84.0 70.4 87.0 84.7 13.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 17 18 19 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,255
COMMITMENTS
0 2,710 625 16,445 12,993 17,070 16,328 3,185 3,927
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 85)
0 0 0 -195 -195 -195 -195 280 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.4 3.1 81.2 64.1 84.3 80.6 15.7 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 14 17 16
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,724
COMMITMENTS
12,456 0 0 24,864 38,114 37,320 38,114 1,404 610
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
-225 0 0 225 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 0.0 0.0 64.2 98.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 5 18 5
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,554
COMMITMENTS
11,035 0 0 24,219 35,974 35,254 35,974 1,300 580
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
-225 0 0 225 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 0.0 0.0 66.3 98.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 18 5 20 5
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,753
COMMITMENTS
1,350 9,427 410 33,414 25,133 35,174 34,970 5,579 5,783
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,156)
0 330 -50 376 46 326 326 830 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 23.1 1.0 82.0 61.7 86.3 85.8 13.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 26 20 31 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,687
COMMITMENTS
900 9,174 269 32,835 24,227 34,004 33,670 4,683 5,017
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,456)
0 600 0 806 206 806 806 650 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 23.7 0.7 84.9 62.6 87.9 87.0 12.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 24 20 28 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,494
COMMITMENTS
1,376 450 120 22,840 24,429 24,336 24,999 4,158 3,495
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 610)
0 0 0 610 610 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.6 0.4 80.2 85.7 85.4 87.7 14.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 16 17 18 20
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,414
COMMITMENTS
1,256 300 0 22,002 23,644 23,258 23,944 4,156 3,470
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 650)
0 0 0 650 650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.1 0.0 80.3 86.2 84.8 87.3 15.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 15 16 16
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,140
COMMITMENTS
150 3,683 667 33,344 29,803 34,161 34,153 1,979 1,987
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 301)
0 -365 20 261 626 281 281 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.2 1.8 92.3 82.5 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 18 20 20 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,943
COMMITMENTS
150 3,265 840 32,716 29,492 33,706 33,597 2,237 2,346
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 156)
0 -345 0 156 501 156 156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.1 2.3 91.0 82.1 93.8 93.5 6.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 12 19 14 21
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,149
COMMITMENTS
2,256 6,183 670 28,506 24,841 31,432 31,694 717 455
CHANGES FROM 06/09/26 (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 19.2 2.1 88.7 77.3 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 4 19 5
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,114
COMMITMENTS
2,256 6,183 670 28,506 24,806 31,432 31,659 682 455
CHANGES FROM 06/09/26 (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 19.3 2.1 88.8 77.2 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 16 4 19 5
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,687
COMMITMENTS
28,044 9,536 1,130 61,304 79,582 90,478 90,248 24,209 24,439
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,990)
470 0 -300 1,866 2,336 2,036 2,036 -46 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 8.3 1.0 53.5 69.4 78.9 78.7 21.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 4 3 21 28 29 35
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 111,185
COMMITMENTS
29,511 6,721 1,145 57,352 79,631 88,008 87,497 23,177 23,688
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,120)
600 0 -300 1,870 2,350 2,170 2,050 -50 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 6.0 1.0 51.6 71.6 79.2 78.7 20.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 4 3 19 25 27 32
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,557
COMMITMENTS
3,395 260 0 9,260 13,515 12,655 13,775 1,902 782
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -335 -50 -335 -50 285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 1.8 0.0 63.6 92.8 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 13 7 16 8
PJM.APS_month_off_dap - NODAL EXCHANGE Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,745
COMMITMENTS
3,107 260 0 8,736 12,703 11,843 12,963 1,902 782
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -335 -50 -335 -50 285 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 1.9 0.0 63.6 92.4 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 13 7 16 8
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,120
COMMITMENTS
4,850 2,030 225 21,375 24,020 26,450 26,275 670 845
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 525)
10 95 50 355 270 415 415 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.5 0.8 78.8 88.6 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 18 9 24 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,580
COMMITMENTS
4,850 2,055 150 20,895 23,555 25,895 25,760 1,685 1,820
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 525)
10 95 50 355 270 415 415 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 7.5 0.5 75.8 85.4 93.9 93.4 6.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 18 9 24 12
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,089
COMMITMENTS
1,575 3,030 0 10,999 9,375 12,574 12,405 515 684
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 23.1 0.0 84.0 71.6 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 14 7 16 9
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,975
COMMITMENTS
7,787 5,200 2,548 38,463 42,530 48,798 50,278 4,177 2,697
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 20)
77 -3 -2 5 85 80 80 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 9.8 4.8 72.6 80.3 92.1 94.9 7.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 1 18 14 23 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,725
COMMITMENTS
8,082 4,600 2,238 36,203 41,165 46,523 48,003 4,202 2,722
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 35)
-25 0 25 50 25 50 50 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 9.1 4.4 71.4 81.2 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 1 18 14 23 16
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,651
COMMITMENTS
300 650 190 11,420 12,041 11,910 12,881 1,741 770
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -50 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.8 1.4 83.7 88.2 87.2 94.4 12.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 14 8 17 11
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,836
COMMITMENTS
300 650 190 11,720 12,231 12,210 13,071 1,626 765
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 60)
0 0 0 240 60 240 60 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.7 1.4 84.7 88.4 88.2 94.5 11.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 16 9 19 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,149
COMMITMENTS
2,790 0 0 75,799 78,550 78,589 78,550 8,560 8,599
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 390)
130 0 0 260 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 87.0 90.1 90.2 90.1 9.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 19 19 21 19
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,660
COMMITMENTS
2,550 0 0 73,645 76,156 76,195 76,156 8,465 8,504
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 390)
0 0 0 390 390 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 87.0 90.0 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 19 19 20 19
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 121,484
COMMITMENTS
31,180 1,050 310 84,379 115,025 115,869 116,385 5,615 5,099
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -790)
-560 0 -20 -465 -1,025 -1,045 -1,045 255 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 0.9 0.3 69.5 94.7 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 3 23 14 29 20
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 123,964
COMMITMENTS
37,155 760 475 80,764 117,555 118,394 118,790 5,570 5,174
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -435)
-560 0 0 -145 -705 -705 -705 270 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.6 0.4 65.2 94.8 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 4 23 14 30 20
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,702
COMMITMENTS
855 10,185 0 20,863 12,042 21,718 22,227 1,984 1,475
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 365)
0 395 0 320 20 320 415 45 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 43.0 0.0 88.0 50.8 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 22 14 23 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,682
COMMITMENTS
855 10,165 0 20,843 12,042 21,698 22,207 1,984 1,475
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 365)
0 395 0 320 20 320 415 45 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 42.9 0.0 88.0 50.8 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 22 14 23 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,090
COMMITMENTS
1,085 2,260 175 50,534 49,770 51,794 52,205 2,296 1,885
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 200)
0 -625 0 25 650 25 25 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.2 0.3 93.4 92.0 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 27 21 30 23
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,905
COMMITMENTS
1,145 1,795 275 50,244 49,970 51,664 52,040 2,241 1,865
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 200)
0 -625 0 25 650 25 25 175 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.3 0.5 93.2 92.7 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 2 26 21 31 23
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,157
COMMITMENTS
8,305 20,030 240 73,653 62,341 82,198 82,611 7,959 7,546
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -10)
20 -550 190 150 720 360 360 -370 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 22.2 0.3 81.7 69.1 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 2 27 21 32 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,089
COMMITMENTS
8,555 19,430 515 70,926 60,479 79,996 80,424 8,093 7,665
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: -5)
0 -700 340 -65 735 275 375 -280 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 22.1 0.6 80.5 68.7 90.8 91.3 9.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 3 27 20 33 25
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,644
COMMITMENTS
10,010 25,456 9,055 188,338 172,839 207,403 207,350 60,241 60,294
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 3,064)
15 1,040 715 3,195 2,170 3,925 3,925 -861 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.5 3.4 70.4 64.6 77.5 77.5 22.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 6 6 31 35 39 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 265,774
COMMITMENTS
4,245 34,093 10,590 191,235 161,129 206,070 205,812 59,704 59,962
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 2,577)
25 975 735 2,071 1,121 2,831 2,831 -254 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 12.8 4.0 72.0 60.6 77.5 77.4 22.5 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 7 31 35 39 45
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,620
COMMITMENTS
1,050 4,605 0 23,395 20,090 24,445 24,695 2,175 1,925
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 200)
0 0 0 -325 -325 -325 -325 525 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 17.3 0.0 87.9 75.5 91.8 92.8 8.2 7.2
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,269
COMMITMENTS
12,138 1,865 5,050 54,835 65,168 72,023 72,083 11,246 11,186
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 745)
-360 90 0 865 415 505 505 240 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.2 6.1 65.9 78.3 86.5 86.6 13.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 4 5 27 23 36 31
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,154
COMMITMENTS
7,374 3,030 4,825 58,069 62,758 70,268 70,613 10,886 10,541
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 1,545)
-260 0 130 1,335 1,075 1,205 1,205 340 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 3.7 5.9 71.6 77.3 86.6 87.0 13.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 4 23 23 31 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,405
COMMITMENTS
1,860 0 550 62,424 64,159 64,834 64,709 6,571 6,696
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 110)
170 0 -60 0 60 110 0 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.8 87.4 89.9 90.8 90.6 9.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 18 18 22 19
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,148
COMMITMENTS
4,689 0 675 56,616 61,375 61,980 62,050 7,168 7,098
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
200 0 0 -200 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 1.0 81.9 88.8 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 17 19 21 20
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,846
COMMITMENTS
9,084 16,545 9,010 197,441 189,840 215,535 215,395 27,311 27,451
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 239)
-230 -45 20 807 726 597 701 -358 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.8 3.7 81.3 78.2 88.8 88.7 11.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 5 7 29 33 40 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 200,911
COMMITMENTS
7,013 11,376 9,259 154,404 150,282 170,676 170,917 30,235 29,994
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 261)
0 -100 150 504 604 654 654 -393 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.7 4.6 76.9 74.8 85.0 85.1 15.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 5 6 29 31 38 40
ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE Code-064FOI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,460
COMMITMENTS
0 1,975 900 41,080 39,130 41,980 42,005 2,480 2,455
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 2.0 92.4 88.0 94.4 94.5 5.6 5.5
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 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,959
COMMITMENTS
1,875 1,245 1,125 69,369 70,019 72,369 72,389 10,590 10,570
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 40)
0 25 0 -10 -35 -10 -10 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.5 1.4 83.6 84.4 87.2 87.3 12.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 18 22 20 25
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,144
COMMITMENTS
0 270 1,075 71,999 71,634 73,074 72,979 9,070 9,165
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 40)
0 25 0 -60 -85 -60 -60 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 1.3 87.6 87.2 89.0 88.8 11.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 21 19 22
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,025
COMMITMENTS
7,200 1,000 2,350 24,915 31,295 34,465 34,645 2,560 2,380
CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 2.7 6.3 67.3 84.5 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
Updated June 22, 2026