CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,944
COMMITMENTS
2,660 4,373 3,843 3,417 1,710 9,920 9,926 24 18
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 78)
-43 12 99 34 -28 90 83 -12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 44.0 38.6 34.4 17.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 9 11 9 22 20
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,909
COMMITMENTS
161 5,898 47 8,542 2,793 8,750 8,738 159 171
CHANGES FROM 06/30/26 (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 0.5 95.9 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,655
COMMITMENTS
691 4,034 13 5,669 2,337 6,373 6,384 282 271
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
-5 0 -2 1 -4 -6 -6 6 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 60.6 0.2 85.2 35.1 95.8 95.9 4.2 4.1
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,718
COMMITMENTS
1,165 2,595 745 3,525 2,080 5,436 5,421 282 297
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 19)
3 -3 16 0 6 19 19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 45.4 13.0 61.6 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,489
COMMITMENTS
388 2,973 374 4,625 2,041 5,387 5,387 102 102
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 16)
9 1 6 1 8 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 54.1 6.8 84.3 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 2 13 8 21 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| 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
275 1,994 188 2,631 903 3,095 3,086 144 153
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1)
0 0 -1 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 61.6 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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,306
COMMITMENTS
1,301 3,089 0 5,891 4,082 7,192 7,171 114 135
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
2 0 0 0 2 2 2 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 42.3 0.0 80.6 55.9 98.4 98.2 1.6 1.8
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 07/07/26 |
--------------------------------------------------------------| 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 32 5,344 2,963 6,023 6,015 200 208
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,332
COMMITMENTS
1,112 2,720 62 5,025 3,436 6,199 6,218 133 114
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 26)
28 2 -2 0 28 26 28 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 43.0 1.0 79.4 54.3 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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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 62.7 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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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: 35)
8 4 0 16 9 24 13
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,826
COMMITMENTS
7,183 11,109 25 19,483 15,558 26,691 26,691 135 135
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 242)
0 0 2 240 240 242 242 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 41.4 0.1 72.6 58.0 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 07/07/26 |
--------------------------------------------------------------| 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
3,565 7,140 0 15,665 12,090 19,230 19,230 0 0
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 37.1 0.0 81.5 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 82,174
COMMITMENTS
13,540 1,845 495 58,749 70,393 72,784 72,733 9,390 9,441
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,761)
-456 -280 -5 -3,792 -3,960 -4,253 -4,245 -508 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 2.2 0.6 71.5 85.7 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 2 21 24 26 27
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 75,638
COMMITMENTS
12,798 1,433 460 53,868 64,966 67,126 66,859 8,512 8,779
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,500)
-281 -65 -35 -2,748 -2,949 -3,064 -3,049 -436 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.9 0.6 71.2 85.9 88.7 88.4 11.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 20 23 25 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,946
COMMITMENTS
150 2,319 180 17,666 15,025 17,996 17,524 2,950 3,422
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 20)
0 49 0 20 -29 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 11.1 0.9 84.3 71.7 85.9 83.7 14.1 16.3
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,758
COMMITMENTS
150 2,690 180 17,223 14,316 17,553 17,186 3,205 3,572
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 13)
0 30 0 13 -17 13 13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 13.0 0.9 83.0 69.0 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 07/07/26 |
--------------------------------------------------------------| 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 25,308 38,823 37,709 38,823 1,724 610
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -80 0 -80 0 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 0.0 0.0 64.2 98.5 95.6 98.5 4.4 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 07/07/26 |
--------------------------------------------------------------| 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 24,603 36,658 35,583 36,658 1,655 580
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -115 0 -115 0 115 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 0.0 0.0 66.1 98.4 95.6 98.4 4.4 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,409
COMMITMENTS
1,650 9,612 650 34,117 26,520 36,417 36,782 5,992 5,627
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 325)
0 -460 300 -379 485 -79 325 404 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 22.7 1.5 80.4 62.5 85.9 86.7 14.1 13.3
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,317
COMMITMENTS
1,200 9,179 479 33,415 25,722 35,094 35,380 5,223 4,937
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 300)
0 -460 300 -465 430 -165 270 465 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 22.8 1.2 82.9 63.8 87.0 87.8 13.0 12.2
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 07/07/26 |
--------------------------------------------------------------| 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 23,636 24,765 25,432 25,755 4,263 3,940
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -105 -445 -105 -445 105 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.5 0.8 79.6 83.4 85.6 86.7 14.4 13.3
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 07/07/26 |
--------------------------------------------------------------| 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 22,718 24,055 24,214 24,715 4,391 3,890
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -115 -420 -115 -420 115 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.1 0.2 79.4 84.1 84.6 86.4 15.4 13.6
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,992
COMMITMENTS
150 3,748 662 33,278 29,636 34,090 34,046 1,902 1,946
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4)
0 0 0 -4 -40 -4 -40 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.4 1.8 92.5 82.3 94.7 94.6 5.3 5.4
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,138
COMMITMENTS
150 3,290 815 33,037 29,687 34,002 33,792 2,136 2,346
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7)
0 0 0 -7 -48 -7 -48 0 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.1 2.3 91.4 82.1 94.1 93.5 5.9 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,050
COMMITMENTS
2,156 5,729 305 27,543 24,206 30,004 30,240 1,046 810
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,869)
-100 -624 0 -1,733 -1,235 -1,833 -1,859 -36 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 18.5 1.0 88.7 78.0 96.6 97.4 3.4 2.6
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,015
COMMITMENTS
2,156 5,729 305 27,538 24,171 29,999 30,205 1,016 810
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,869)
-100 -624 0 -1,738 -1,235 -1,838 -1,859 -31 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 18.5 1.0 88.8 77.9 96.7 97.4 3.3 2.6
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,742
COMMITMENTS
26,853 8,793 885 56,822 74,672 84,560 84,350 23,182 23,392
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,895)
-1,411 -343 -425 -5,777 -6,825 -7,613 -7,593 -1,282 -1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 8.2 0.8 52.7 69.3 78.5 78.3 21.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 4 3 23 29 31 36
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,622
COMMITMENTS
27,333 5,968 875 53,217 74,102 81,425 80,945 22,197 22,677
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -8,958)
-2,013 -653 -125 -5,595 -6,924 -7,733 -7,702 -1,225 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 5.8 0.8 51.4 71.5 78.6 78.1 21.4 21.9
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,611
COMMITMENTS
3,195 235 0 8,646 12,641 11,841 12,876 1,770 735
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -946)
-200 -25 0 -614 -874 -814 -899 -132 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 1.7 0.0 63.5 92.9 87.0 94.6 13.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,867
COMMITMENTS
2,923 235 0 8,174 11,897 11,097 12,132 1,770 735
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -878)
-184 -25 0 -562 -806 -746 -831 -132 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 1.8 0.0 63.5 92.5 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,075
COMMITMENTS
4,230 1,910 485 21,200 23,335 25,915 25,730 1,160 1,345
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,290)
-390 -290 -35 -965 -1,065 -1,390 -1,390 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.1 1.8 78.3 86.2 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 10 25 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,970
COMMITMENTS
4,230 1,935 485 20,775 22,915 25,490 25,335 1,480 1,635
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,270)
-390 -290 -35 -945 -1,055 -1,370 -1,380 100 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 7.2 1.8 77.0 85.0 94.5 93.9 5.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 3 19 10 25 13
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,179
COMMITMENTS
1,550 2,705 0 10,154 8,840 11,704 11,545 475 634
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -780)
-25 -135 0 -715 -615 -740 -750 -40 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 22.2 0.0 83.4 72.6 96.1 94.8 3.9 5.2
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,537
COMMITMENTS
7,255 5,310 930 38,647 41,532 46,832 47,772 4,705 3,765
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,365)
-420 -223 0 -1,233 -1,490 -1,653 -1,713 -712 -652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.3 1.8 75.0 80.6 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 1 18 14 23 16
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,902
COMMITMENTS
7,465 4,490 455 35,412 39,787 43,332 44,732 5,570 4,170
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,260)
-257 -110 -113 -1,203 -1,430 -1,573 -1,653 -687 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 9.2 0.9 72.4 81.4 88.6 91.5 11.4 8.5
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,818
COMMITMENTS
275 535 190 11,595 12,348 12,060 13,073 1,758 745
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -963)
-25 -115 0 -835 -823 -860 -938 -103 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.9 1.4 83.9 89.4 87.3 94.6 12.7 5.4
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,008
COMMITMENTS
275 535 190 11,895 12,543 12,360 13,268 1,648 740
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -903)
-25 -115 0 -780 -763 -805 -878 -98 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.8 1.4 84.9 89.5 88.2 94.7 11.8 5.3
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,812
COMMITMENTS
2,590 250 0 76,337 78,633 78,927 78,883 7,885 7,929
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -3,145)
-225 150 0 -2,550 -2,930 -2,775 -2,780 -370 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 0.0 87.9 90.6 90.9 90.9 9.1 9.1
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,584
COMMITMENTS
2,400 250 0 74,344 76,450 76,744 76,700 7,840 7,884
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -2,861)
-225 150 0 -2,316 -2,696 -2,541 -2,546 -320 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.3 0.0 87.9 90.4 90.7 90.7 9.3 9.3
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,965
COMMITMENTS
25,800 1,406 244 80,807 105,654 106,851 107,304 6,114 5,661
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7,809)
-1,760 226 59 -5,722 -7,781 -7,423 -7,496 -386 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 1.2 0.2 71.5 93.5 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 4 23 15 29 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 115,025
COMMITMENTS
31,800 986 409 76,710 107,867 108,919 109,262 6,106 5,763
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -7,639)
-1,735 226 59 -5,562 -7,596 -7,238 -7,311 -401 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 0.9 0.4 66.7 93.8 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 4 5 23 15 30 22
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,914
COMMITMENTS
790 9,620 0 20,170 11,904 20,960 21,524 1,954 1,390
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,568)
-65 -615 0 -1,343 -748 -1,408 -1,363 -160 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 42.0 0.0 88.0 52.0 91.5 93.9 8.5 6.1
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,904
COMMITMENTS
790 9,610 0 20,160 11,904 20,950 21,514 1,954 1,390
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,558)
-65 -605 0 -1,333 -748 -1,398 -1,353 -160 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 42.0 0.0 88.0 52.0 91.5 93.9 8.5 6.1
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,520
COMMITMENTS
1,125 2,125 205 55,793 55,170 57,123 57,500 2,397 2,020
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10)
-55 -30 -25 174 115 94 60 -104 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.6 0.3 93.7 92.7 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 26 21 30 24
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,965
COMMITMENTS
1,180 1,665 210 55,328 55,190 56,718 57,065 2,247 1,900
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -165)
-115 -25 -25 74 -45 -66 -95 -99 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.8 0.4 93.8 93.6 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 2 25 21 30 23
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,926
COMMITMENTS
7,910 14,650 190 67,862 61,151 75,962 75,991 7,964 7,935
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,362)
-450 -1,695 -50 -4,592 -3,336 -5,092 -5,081 -270 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 17.5 0.2 80.9 72.9 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 1 27 19 32 23
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,625
COMMITMENTS
7,815 14,215 465 66,247 60,101 74,527 74,781 8,098 7,844
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -4,334)
-765 -1,640 -50 -3,194 -2,303 -4,009 -3,993 -325 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.2 0.6 80.2 72.7 90.2 90.5 9.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 2 27 19 33 23
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 259,177
COMMITMENTS
10,760 25,282 5,340 183,392 168,821 199,492 199,443 59,685 59,734
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -11,155)
-205 -1,269 -70 -7,458 -6,360 -7,733 -7,699 -3,422 -3,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 9.8 2.1 70.8 65.1 77.0 77.0 23.0 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 6 34 35 42 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,312
COMMITMENTS
5,217 33,200 7,340 184,413 156,191 196,970 196,731 58,342 58,581
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -11,812)
245 -1,633 -480 -8,338 -6,411 -8,573 -8,524 -3,239 -3,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 13.0 2.9 72.2 61.2 77.1 77.1 22.9 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 7 7 33 35 41 45
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| 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 06/30/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,384
COMMITMENTS
11,121 2,985 2,860 52,482 60,613 66,463 66,458 10,921 10,926
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,498)
-222 -180 -45 -4,741 -4,788 -5,008 -5,013 -490 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.9 3.7 67.8 78.3 85.9 85.9 14.1 14.1
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,893
COMMITMENTS
7,317 4,515 2,280 55,320 58,452 64,917 65,247 9,976 9,646
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -5,617)
-247 -115 -75 -4,565 -4,712 -4,887 -4,902 -730 -715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 6.0 3.0 73.9 78.0 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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,663
COMMITMENTS
1,760 0 455 61,279 62,822 63,494 63,277 6,169 6,386
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,875)
-185 0 5 -1,468 -1,680 -1,648 -1,675 -227 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.7 88.0 90.2 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 18 20 21 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,596
COMMITMENTS
4,594 0 450 55,458 60,085 60,502 60,535 7,094 7,061
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,913)
-155 0 -125 -1,334 -1,491 -1,614 -1,616 -299 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.7 82.0 88.9 89.5 89.6 10.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 20 20 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 235,616
COMMITMENTS
9,947 15,000 5,165 192,106 186,974 207,218 207,139 28,398 28,477
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -10,926)
-252 -675 -500 -8,893 -8,455 -9,645 -9,630 -1,281 -1,296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 6.4 2.2 81.5 79.4 87.9 87.9 12.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 5 7 32 34 44 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 193,333
COMMITMENTS
7,961 10,860 6,404 147,979 145,306 162,344 162,570 30,989 30,763
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -9,100)
-560 -171 65 -7,825 -8,229 -8,320 -8,335 -780 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.6 3.3 76.5 75.2 84.0 84.1 16.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 5 7 31 33 41 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,099
COMMITMENTS
1,875 2,145 50 74,079 73,829 76,004 76,024 9,095 9,075
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 1,180)
0 0 0 1,300 1,300 1,300 1,300 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.5 0.1 87.1 86.8 89.3 89.3 10.7 10.7
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,049
COMMITMENTS
0 1,170 0 75,399 74,134 75,399 75,304 7,650 7,745
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -20)
0 0 0 100 100 100 100 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 90.8 89.3 90.8 90.7 9.2 9.3
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 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,289
COMMITMENTS
4,225 1,450 315 21,599 24,500 26,139 26,265 2,150 2,024
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,501)
-650 20 -25 -636 -1,313 -1,311 -1,318 -190 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.1 1.1 76.4 86.6 92.4 92.8 7.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 11 9 15 12
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,219
COMMITMENTS
4,225 1,450 315 21,529 24,450 26,069 26,215 2,150 2,004
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: -1,501)
-650 20 -25 -636 -1,313 -1,311 -1,318 -190 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 5.1 1.1 76.3 86.6 92.4 92.9 7.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 11 9 15 12
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,555
COMMITMENTS
7,200 1,900 2,350 25,395 30,875 34,945 35,125 2,610 2,430
CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST: 950)
0 900 0 900 0 900 900 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.1 6.3 67.6 82.2 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
Updated July 10, 2026