CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,866
COMMITMENTS
2,703 4,361 3,744 3,383 1,737 9,830 9,843 36 23
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -980)
-122 378 -476 -385 -885 -984 -984 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 44.2 38.0 34.3 17.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 10 9 11 9 22 21
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,912
COMMITMENTS
161 5,897 50 8,542 2,794 8,753 8,741 159 171
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -3)
0 1 -3 0 -1 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 66.2 0.6 95.8 31.3 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,655
COMMITMENTS
696 4,035 15 5,668 2,340 6,379 6,390 276 265
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 3)
3 1 1 0 2 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 60.6 0.2 85.2 35.2 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 1 12 9 19 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,699
COMMITMENTS
1,163 2,599 730 3,525 2,074 5,417 5,402 282 297
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -14)
40 3 -12 -42 -5 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 45.6 12.8 61.8 36.4 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 3 14 8 22 13
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,474
COMMITMENTS
380 2,971 368 4,625 2,033 5,372 5,372 102 102
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 12)
7 2 4 1 6 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 54.3 6.7 84.5 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 06/30/26 |
--------------------------------------------------------------| 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: 3,239
COMMITMENTS
276 1,994 189 2,631 904 3,095 3,086 144 153
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -11)
-5 5 -6 0 -10 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 61.5 5.8 81.2 27.9 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 2 10 8 15 14
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,730
COMMITMENTS
373 3,592 0 7,026 3,808 7,399 7,400 331 330
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 20)
20 20 0 0 0 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 46.5 0.0 90.9 49.3 95.7 95.7 4.3 4.3
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,307
COMMITMENTS
1,300 3,089 0 5,891 4,081 7,191 7,170 116 137
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 28)
30 30 0 0 0 30 30 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 42.3 0.0 80.6 55.8 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 2 0 15 10 22 12
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,223
COMMITMENTS
646 3,019 33 5,344 2,963 6,023 6,015 200 208
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 42)
39 38 2 1 1 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 48.5 0.5 85.9 47.6 96.8 96.7 3.2 3.3
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,306
COMMITMENTS
1,084 2,718 64 5,025 3,408 6,173 6,190 133 116
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2)
-1 -2 2 1 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 43.1 1.0 79.7 54.0 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 2 10 12 17 16
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,714 0 2,174 773 2,510 2,487 157 180
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 45)
45 45 0 0 0 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 64.3 0.0 81.5 29.0 94.1 93.3 5.9 6.7
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 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (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 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,781
COMMITMENTS
10,617 12,944 0 17,064 14,737 27,681 27,681 100 100
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 46.6 0.0 61.4 53.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 4 0 15 9 23 13
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,584
COMMITMENTS
7,183 11,109 22 19,244 15,318 26,449 26,449 135 135
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -564)
0 748 -678 114 -634 -564 -564 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 41.8 0.1 72.4 57.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 4 1 16 8 24 12
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,230
COMMITMENTS
3,615 7,140 0 15,615 12,090 19,230 19,230 0 0
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -200)
-200 -300 0 0 100 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 37.1 0.0 81.2 62.9 100.0 100.0 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,935
COMMITMENTS
13,996 2,125 500 62,541 74,353 77,037 76,978 9,898 9,957
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -17)
-20 0 0 49 29 29 29 -46 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 2.4 0.6 71.9 85.5 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 21 25 26 28
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 79,138
COMMITMENTS
13,079 1,498 495 56,616 67,915 70,190 69,908 8,948 9,230
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 448)
-20 0 0 453 433 433 433 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 1.9 0.6 71.5 85.8 88.7 88.3 11.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 20 24 25 27
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,926
COMMITMENTS
150 2,270 180 17,646 15,054 17,976 17,504 2,950 3,422
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 575)
0 -50 0 475 525 475 475 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 10.8 0.9 84.3 71.9 85.9 83.6 14.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 17 19 19 21
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,745
COMMITMENTS
150 2,660 180 17,210 14,333 17,540 17,173 3,205 3,572
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 600)
0 -50 0 705 1,130 705 1,080 -105 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.8 0.9 83.0 69.1 84.6 82.8 15.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 17 15 19 17
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,433
COMMITMENTS
12,401 0 0 25,388 38,823 37,789 38,823 1,644 610
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 349)
-60 0 0 289 349 229 349 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.0 0.0 64.4 98.5 95.8 98.5 4.2 1.5
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,238
COMMITMENTS
10,980 0 0 24,718 36,658 35,698 36,658 1,540 580
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 324)
-60 0 0 264 324 204 324 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 0.0 0.0 66.4 98.4 95.9 98.4 4.1 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,084
COMMITMENTS
1,650 10,072 350 34,496 26,035 36,496 36,457 5,588 5,627
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 685)
300 420 0 275 155 575 575 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 23.9 0.8 82.0 61.9 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 25 20 30 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,017
COMMITMENTS
1,200 9,639 179 33,880 25,292 35,259 35,110 4,758 4,907
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 700)
300 240 0 340 400 640 640 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 24.1 0.4 84.7 63.2 88.1 87.7 11.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 24 20 29 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,695
COMMITMENTS
1,556 750 240 23,741 25,210 25,537 26,200 4,158 3,495
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -99)
300 300 0 -399 -399 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.5 0.8 79.9 84.9 86.0 88.2 14.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 17 17 19 20
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,605
COMMITMENTS
1,436 600 60 22,833 24,475 24,329 25,135 4,276 3,470
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -99)
300 300 0 -399 -399 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.1 0.2 79.8 85.6 85.1 87.9 14.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 15 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,996
COMMITMENTS
150 3,748 662 33,282 29,676 34,094 34,086 1,902 1,910
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -169)
0 60 0 -197 -257 -197 -197 28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.4 1.8 92.5 82.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 17 20 19 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,145
COMMITMENTS
150 3,290 815 33,044 29,735 34,009 33,840 2,136 2,305
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -92)
0 0 0 -96 -156 -96 -156 4 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.1 2.3 91.4 82.3 94.1 93.6 5.9 6.4
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,919
COMMITMENTS
2,256 6,353 305 29,276 25,441 31,837 32,099 1,082 820
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 575)
0 50 0 575 525 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.3 0.9 88.9 77.3 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 17 4 20 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,884
COMMITMENTS
2,256 6,353 305 29,276 25,406 31,837 32,064 1,047 820
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 575)
0 50 0 575 525 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.3 0.9 89.0 77.3 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 17 4 20 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,637
COMMITMENTS
28,264 9,136 1,310 62,599 81,497 92,173 91,943 24,464 24,694
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 695)
175 -400 300 270 845 745 745 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.2 7.8 1.1 53.7 69.9 79.0 78.8 21.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 4 23 29 32 36
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,580
COMMITMENTS
29,346 6,621 1,000 58,812 81,026 89,158 88,647 23,422 23,933
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 262)
160 -100 0 355 615 515 515 -253 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 5.9 0.9 52.2 72.0 79.2 78.7 20.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 3 20 26 28 33
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 06/30/26 |
--------------------------------------------------------------| 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 06/23/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,365
COMMITMENTS
4,620 2,200 520 22,165 24,400 27,305 27,120 1,060 1,245
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 30)
45 405 -360 0 -270 -315 -225 345 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 7.8 1.8 78.1 86.0 96.3 95.6 3.7 4.4
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,240
COMMITMENTS
4,620 2,225 520 21,720 23,970 26,860 26,715 1,380 1,525
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 45)
45 405 -360 10 -260 -305 -215 350 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 7.9 1.8 76.9 84.9 95.1 94.6 4.9 5.4
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,959
COMMITMENTS
1,575 2,840 0 10,869 9,455 12,444 12,295 515 664
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -130)
0 -190 0 -130 80 -130 -110 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 21.9 0.0 83.9 73.0 96.0 94.9 4.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 14 8 16 10
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,902
COMMITMENTS
7,675 5,533 930 39,880 43,022 48,485 49,485 5,417 4,417
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 137)
-15 0 0 127 112 112 112 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.3 1.7 74.0 79.8 90.0 91.8 10.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 19 14 24 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,162
COMMITMENTS
7,722 4,600 568 36,615 41,217 44,905 46,385 6,257 4,777
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 77)
0 0 0 52 52 52 52 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 9.0 1.1 71.6 80.6 87.8 90.7 12.2 9.3
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,781
COMMITMENTS
300 650 190 12,430 13,171 12,920 14,011 1,861 770
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 1,010 1,130 1,010 1,130 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.4 1.3 84.1 89.1 87.4 94.8 12.6 5.2
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,911
COMMITMENTS
300 650 190 12,675 13,306 13,165 14,146 1,746 765
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,075)
0 0 0 955 1,075 955 1,075 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.4 1.3 85.0 89.2 88.3 94.9 11.7 5.1
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,957
COMMITMENTS
2,815 100 0 78,887 81,563 81,702 81,663 8,255 8,294
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,650)
25 100 0 1,930 1,855 1,955 1,955 -305 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.1 0.0 87.7 90.7 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 0 20 20 22 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,445
COMMITMENTS
2,625 100 0 76,660 79,146 79,285 79,246 8,160 8,199
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,560)
25 100 0 1,840 1,765 1,865 1,865 -305 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.1 0.0 87.7 90.5 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 20 19 21 20
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 120,774
COMMITMENTS
27,560 1,180 185 86,529 113,435 114,274 114,800 6,500 5,974
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -875)
-3,455 0 150 2,060 -1,385 -1,245 -1,235 370 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 1.0 0.2 71.6 93.9 94.6 95.1 5.4 4.9
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 122,664
COMMITMENTS
33,535 760 350 82,272 115,463 116,157 116,573 6,507 6,091
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,170)
-3,350 0 150 1,668 -1,662 -1,532 -1,512 362 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.6 0.3 67.1 94.1 94.7 95.0 5.3 5.0
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 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,482
COMMITMENTS
855 10,235 0 21,513 12,652 22,368 22,887 2,114 1,595
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -25)
0 -60 0 -110 -40 -110 -100 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 41.8 0.0 87.9 51.7 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 23 14 24 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,462
COMMITMENTS
855 10,215 0 21,493 12,652 22,348 22,867 2,114 1,595
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -25)
0 -60 0 -110 -40 -110 -100 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 41.8 0.0 87.9 51.7 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 0 23 14 24 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,530
COMMITMENTS
1,180 2,155 230 55,619 55,055 57,029 57,440 2,501 2,090
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,955)
95 10 55 2,725 2,810 2,875 2,875 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.6 0.4 93.4 92.5 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 2 27 21 31 24
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,130
COMMITMENTS
1,295 1,690 235 55,254 55,235 56,784 57,160 2,346 1,970
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,840)
150 75 -40 2,730 2,805 2,840 2,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.9 0.4 93.4 93.4 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 2 26 21 32 23
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,288
COMMITMENTS
8,360 16,345 240 72,454 64,487 81,054 81,072 8,234 8,216
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,030)
35 -3,575 0 -1,490 2,120 -1,455 -1,455 425 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 18.3 0.3 81.1 72.2 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 2 29 21 34 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,959
COMMITMENTS
8,580 15,855 515 69,441 62,404 78,536 78,774 8,423 8,185
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -1,251)
25 -3,455 0 -1,416 1,874 -1,391 -1,581 140 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 18.2 0.6 79.9 71.8 90.3 90.6 9.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 4 3 28 20 34 25
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,332
COMMITMENTS
10,965 26,551 5,410 190,850 175,181 207,225 207,142 63,107 63,190
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -199)
670 1,000 -490 1,391 1,031 1,571 1,541 -1,770 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 9.8 2.0 70.6 64.8 76.7 76.6 23.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 6 33 36 41 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,124
COMMITMENTS
4,972 34,833 7,820 192,751 162,602 205,543 205,255 61,581 61,869
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -580)
592 645 -380 988 905 1,200 1,170 -1,780 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 13.0 2.9 72.2 60.9 76.9 76.8 23.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 7 7 32 36 40 46
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,445
COMMITMENTS
1,050 4,605 0 23,470 20,165 24,520 24,770 1,925 1,675
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 17.4 0.0 88.8 76.3 92.7 93.7 7.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 16 17 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,882
COMMITMENTS
11,343 3,165 2,905 57,223 65,401 71,471 71,471 11,411 11,411
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 445)
-675 0 630 375 -300 330 330 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.8 3.5 69.0 78.9 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 6 28 26 37 35
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,510
COMMITMENTS
7,564 4,630 2,355 59,885 63,164 69,804 70,149 10,706 10,361
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 760)
-135 300 0 745 310 610 610 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 5.8 2.9 74.4 78.5 86.7 87.1 13.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 4 24 26 32 33
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,538
COMMITMENTS
1,945 0 450 62,747 64,502 65,142 64,952 6,396 6,586
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -85)
-50 0 0 -85 -135 -135 -135 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.6 87.7 90.2 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 18 19 22 20
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,509
COMMITMENTS
4,749 0 575 56,792 61,576 62,116 62,151 7,393 7,358
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -225)
-25 0 0 -220 -245 -245 -245 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.8 81.7 88.6 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 17 20 21 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 246,542
COMMITMENTS
10,199 15,675 5,665 200,999 195,429 216,863 216,769 29,679 29,773
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 2,119)
-85 -750 675 1,266 1,931 1,856 1,856 263 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.4 2.3 81.5 79.3 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 5 8 31 34 43 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,433
COMMITMENTS
8,521 11,031 6,339 155,804 153,535 170,664 170,905 31,769 31,528
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 1,286)
308 -150 100 728 1,186 1,136 1,136 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.4 3.1 77.0 75.8 84.3 84.4 15.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 7 30 32 40 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,919
COMMITMENTS
1,875 2,145 50 72,779 72,529 74,704 74,724 9,215 9,195
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 940)
0 900 0 2,290 1,390 2,290 2,290 -1,350 -1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.6 0.1 86.7 86.4 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 21 19 24
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,069
COMMITMENTS
0 1,170 0 75,299 74,034 75,299 75,204 7,770 7,865
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 940)
0 900 0 2,240 1,340 2,240 2,240 -1,300 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 90.6 89.1 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 17 20 17 21
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,790
COMMITMENTS
4,875 1,430 340 22,235 25,813 27,450 27,583 2,340 2,207
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: 90)
0 -50 40 50 100 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.8 1.1 74.6 86.6 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 9 15 12
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,720
COMMITMENTS
4,875 1,430 340 22,165 25,763 27,380 27,533 2,340 2,187
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.8 1.1 74.6 86.7 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 9 15 12
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,605
COMMITMENTS
7,200 1,000 2,350 24,495 30,875 34,045 34,225 2,560 2,380
CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -420)
0 0 0 -420 -420 -420 -420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.7 6.4 66.9 84.3 93.0 93.5 7.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
Updated July 06, 2026