CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,928
COMMITMENTS
2,637 4,433 3,854 3,413 1,633 9,904 9,920 24 8
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -16)
-23 60 11 -4 -77 -16 -6 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 44.7 38.8 34.4 16.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 9 11 8 22 19
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,900
COMMITMENTS
75 5,887 38 8,628 2,804 8,741 8,729 159 171
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -9)
-86 -12 -9 86 12 -9 -9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 66.1 0.4 96.9 31.5 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 8 4 13 9 18 17
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,682
COMMITMENTS
598 4,064 12 5,789 2,334 6,400 6,411 282 271
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 26)
-93 29 -1 120 -2 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 60.8 0.2 86.6 34.9 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 1 13 9 19 15
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,696
COMMITMENTS
1,047 2,600 726 3,641 2,072 5,414 5,398 282 298
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -22)
-118 5 -19 116 -8 -22 -23 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 45.6 12.7 63.9 36.4 95.0 94.8 5.0 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,488
COMMITMENTS
359 2,974 372 4,655 2,040 5,386 5,386 102 102
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1)
-30 1 -1 30 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 54.2 6.8 84.8 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 6 2 14 8 21 14
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 3,236
COMMITMENTS
274 1,996 186 2,631 901 3,092 3,083 144 153
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3)
-1 2 -2 0 -3 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 61.7 5.8 81.3 27.8 95.5 95.3 4.5 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,830
COMMITMENTS
328 3,582 0 7,171 3,918 7,499 7,500 331 330
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 100)
-45 -10 0 145 110 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 45.7 0.0 91.6 50.0 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 0 15 8 18 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,315
COMMITMENTS
1,337 3,119 0 5,890 4,085 7,227 7,204 88 111
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 9)
35 30 0 -1 3 35 33 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 42.6 0.0 80.5 55.8 98.8 98.5 1.2 1.5
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,222
COMMITMENTS
647 3,030 31 5,344 2,952 6,022 6,014 200 208
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1)
0 11 -1 0 -11 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 48.7 0.5 85.9 47.5 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,307
COMMITMENTS
1,086 2,719 63 5,025 3,412 6,174 6,194 133 113
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -25)
-26 -1 1 0 -24 -25 -24 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 43.1 1.0 79.7 54.1 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,724 0 2,174 763 2,510 2,487 157 180
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 10 0 0 -10 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 64.6 0.0 81.5 28.6 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,782
COMMITMENTS
289 1,115 0 1,393 567 1,682 1,682 100 100
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2)
2 0 0 0 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 62.6 0.0 78.2 31.8 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 0 9 7 13 10
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (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: 20)
5 0 0 11 4 16 4
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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
10,567 12,944 0 17,114 14,737 27,681 27,681 100 100
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 46.6 0.0 61.6 53.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 4 0 17 9 24 13
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,167
COMMITMENTS
7,133 11,109 27 19,872 15,896 27,032 27,032 135 135
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 341)
-50 0 2 389 338 341 341 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 40.9 0.1 73.1 58.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 4 1 17 8 24 12
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE Code-006NMW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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: 4,311
COMMITMENTS
2,110 1,000 0 2,201 3,311 4,311 4,311 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.9 23.2 0.0 51.1 76.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 0 8 6 13 7
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,630
COMMITMENTS
3,565 7,890 0 17,065 12,740 20,630 20,630 0 0
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,400)
0 750 0 1,400 650 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 38.2 0.0 82.7 61.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 0 13 5 20 7
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 84,201
COMMITMENTS
13,940 1,845 495 61,849 73,893 76,284 76,233 7,917 7,968
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,027)
400 0 0 3,100 3,500 3,500 3,500 -1,473 -1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.2 0.6 73.5 87.8 90.6 90.5 9.4 9.5
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 77,905
COMMITMENTS
13,198 1,473 460 57,208 68,666 70,866 70,599 7,039 7,306
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,267)
400 40 0 3,340 3,700 3,740 3,740 -1,473 -1,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.9 0.6 73.4 88.1 91.0 90.6 9.0 9.4
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,321
COMMITMENTS
150 2,080 180 16,036 13,524 16,366 15,784 2,955 3,537
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,625)
0 -239 0 -1,630 -1,501 -1,630 -1,740 5 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 10.8 0.9 83.0 70.0 84.7 81.7 15.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 17 17 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,306
COMMITMENTS
150 2,460 180 15,896 13,244 16,226 15,884 3,080 3,422
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,452)
0 -230 0 -1,327 -1,072 -1,327 -1,302 -125 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.7 0.9 82.3 68.6 84.0 82.3 16.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 13 17 15
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,763
COMMITMENTS
12,063 0 0 24,053 37,168 36,116 37,168 1,647 595
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,670)
-338 0 0 -1,255 -1,655 -1,593 -1,655 -77 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 0.0 0.0 63.7 98.4 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 5 18 5
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,578
COMMITMENTS
10,690 0 0 23,343 35,013 34,033 35,013 1,545 565
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,660)
-290 0 0 -1,260 -1,645 -1,550 -1,645 -110 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.0 0.0 65.6 98.4 95.7 98.4 4.3 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,381
COMMITMENTS
660 8,611 720 32,779 24,792 34,159 34,123 5,222 5,258
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,028)
-990 -1,001 70 -1,338 -1,728 -2,258 -2,659 -770 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 21.9 1.8 83.2 63.0 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 3 25 21 30 26
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,741
COMMITMENTS
1,140 8,702 444 32,475 24,777 34,059 33,923 4,682 4,818
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,576)
-60 -477 -35 -940 -945 -1,035 -1,457 -541 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 22.5 1.1 83.8 64.0 87.9 87.6 12.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 24 21 28 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,213
COMMITMENTS
1,481 750 240 22,467 23,833 24,188 24,823 4,025 3,390
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,482)
-75 0 0 -1,169 -932 -1,244 -932 -238 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 2.7 0.9 79.6 84.5 85.7 88.0 14.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 16 16 18 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,198
COMMITMENTS
1,361 600 60 21,744 23,298 23,165 23,958 4,033 3,240
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,407)
-75 0 0 -974 -757 -1,049 -757 -358 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.2 0.2 79.9 85.7 85.2 88.1 14.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 15 14 17 17
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,565
COMMITMENTS
150 3,886 524 32,047 28,288 32,721 32,698 1,844 1,867
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,427)
0 138 -138 -1,231 -1,348 -1,369 -1,348 -58 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.2 1.5 92.7 81.8 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,476
COMMITMENTS
150 3,397 678 31,600 28,179 32,428 32,254 2,048 2,222
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,662)
0 107 -137 -1,437 -1,508 -1,574 -1,538 -88 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 9.9 2.0 91.7 81.7 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,155
COMMITMENTS
2,156 5,549 380 27,468 24,311 30,004 30,240 1,151 915
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 105)
0 -180 75 -75 105 0 0 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 17.8 1.2 88.2 78.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 16 4 19 6
PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,120
COMMITMENTS
2,156 5,549 380 27,463 24,276 29,999 30,205 1,121 915
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 105)
0 -180 75 -75 105 0 0 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 17.8 1.2 88.2 78.0 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 16 4 19 6
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,901
COMMITMENTS
27,338 8,793 1,110 55,806 73,931 84,254 83,834 23,647 24,067
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 159)
485 0 225 -1,016 -741 -306 -516 465 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 8.1 1.0 51.7 68.5 78.1 77.7 21.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 3 23 28 31 35
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,991
COMMITMENTS
27,818 5,968 1,330 52,200 73,600 81,348 80,898 22,643 23,093
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 369)
485 0 455 -1,017 -502 -77 -47 446 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 5.7 1.3 50.2 70.8 78.2 77.8 21.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 4 21 26 30 33
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 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 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,105
COMMITMENTS
4,230 1,910 485 21,230 23,365 25,945 25,760 1,160 1,345
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.0 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,000
COMMITMENTS
4,230 1,935 485 20,805 22,945 25,520 25,365 1,480 1,635
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 7.2 1.8 77.1 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 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,537
COMMITMENTS
7,315 5,310 930 38,587 41,532 46,832 47,772 4,705 3,765
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 0)
60 0 0 -60 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.3 1.8 74.9 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,902
COMMITMENTS
7,525 4,490 455 35,352 39,787 43,332 44,732 5,570 4,170
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 0)
60 0 0 -60 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 9.2 0.9 72.3 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 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/14/26 |
--------------------------------------------------------------| 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 07/07/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,362
COMMITMENTS
2,590 300 0 76,812 79,058 79,402 79,358 7,960 8,004
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 550)
0 50 0 475 425 475 475 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 0.0 87.9 90.5 90.9 90.8 9.1 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,134
COMMITMENTS
2,400 300 0 74,819 76,875 77,219 77,175 7,915 7,959
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 550)
0 50 0 475 425 475 475 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.4 0.0 87.9 90.3 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 115,560
COMMITMENTS
28,215 1,406 209 80,717 107,979 109,141 109,594 6,419 5,966
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,595)
2,415 0 -35 -90 2,325 2,290 2,290 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 1.2 0.2 69.8 93.4 94.4 94.8 5.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 3 23 18 29 24
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,970
COMMITMENTS
28,185 986 374 78,180 105,722 106,739 107,082 7,231 6,888
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,055)
-3,615 0 -35 1,470 -2,145 -2,180 -2,180 1,125 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 0.9 0.3 68.6 92.8 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 23 17 30 23
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,994
COMMITMENTS
790 9,620 0 20,190 11,924 20,980 21,544 2,014 1,450
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 80)
0 0 0 20 20 20 20 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 41.8 0.0 87.8 51.9 91.2 93.7 8.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 22 13 23 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,984
COMMITMENTS
790 9,610 0 20,180 11,924 20,970 21,534 2,014 1,450
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 80)
0 0 0 20 20 20 20 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 41.8 0.0 87.8 51.9 91.2 93.7 8.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 22 13 23 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,455
COMMITMENTS
1,125 2,125 205 56,728 56,105 58,058 58,435 2,397 2,020
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 935)
0 0 0 935 935 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.5 0.3 93.8 92.8 96.0 96.7 4.0 3.3
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,075
COMMITMENTS
1,180 1,790 210 56,438 56,175 57,828 58,175 2,247 1,900
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,110)
0 125 0 1,110 985 1,110 1,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 0.3 93.9 93.5 96.3 96.8 3.7 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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,511
COMMITMENTS
8,510 12,425 1,440 69,837 65,936 79,787 79,801 7,724 7,710
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 3,585)
600 -2,225 1,250 1,975 4,785 3,825 3,810 -240 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 14.2 1.6 79.8 75.3 91.2 91.2 8.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 1 29 22 34 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,145
COMMITMENTS
7,815 11,990 1,715 67,727 63,731 77,257 77,436 7,888 7,709
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 2,520)
0 -2,225 1,250 1,480 3,630 2,730 2,655 -210 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 14.1 2.0 79.5 74.8 90.7 90.9 9.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 29 22 35 26
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,229
COMMITMENTS
10,785 30,812 5,415 187,771 167,695 203,971 203,922 59,258 59,307
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 4,052)
25 5,530 75 4,379 -1,126 4,479 4,479 -427 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 11.7 2.1 71.3 63.7 77.5 77.5 22.5 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 6 6 36 35 44 44
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 256,239
COMMITMENTS
5,242 32,285 7,340 183,830 156,548 196,412 196,173 59,827 60,066
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 927)
25 -915 0 -583 357 -558 -558 1,485 1,485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 12.6 2.9 71.7 61.1 76.7 76.6 23.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 7 35 35 43 45
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,305
COMMITMENTS
750 4,445 0 22,230 18,975 22,980 23,420 3,325 2,885
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 16.9 0.0 84.5 72.1 87.4 89.0 12.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 16 14 17 15
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,735
COMMITMENTS
900 4,250 0 21,925 18,820 22,825 23,070 1,910 1,665
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,710)
-150 -355 0 -1,545 -1,345 -1,695 -1,700 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 17.2 0.0 88.6 76.1 92.3 93.3 7.7 6.7
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,723
COMMITMENTS
11,221 3,585 2,710 53,581 61,302 67,512 67,597 11,211 11,126
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 1,339)
100 600 -150 1,099 689 1,049 1,139 290 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 4.6 3.4 68.1 77.9 85.8 85.9 14.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 6 28 27 37 36
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,675
COMMITMENTS
7,327 5,115 2,270 55,102 57,544 64,699 64,929 9,976 9,746
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -218)
10 600 -10 -218 -908 -218 -318 0 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 6.8 3.0 73.8 77.1 86.6 86.9 13.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 4 24 27 32 34
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,969
COMMITMENTS
1,760 10 515 59,870 61,553 62,145 62,078 5,824 5,891
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,694)
0 10 60 -1,409 -1,269 -1,349 -1,199 -345 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.8 88.1 90.6 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 18 20 22 22
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,061
COMMITMENTS
4,594 0 450 53,838 58,555 58,882 59,005 7,179 7,056
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -1,535)
0 0 0 -1,620 -1,530 -1,620 -1,530 85 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.7 81.5 88.6 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 17 21 20 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 245,389
COMMITMENTS
11,352 15,105 5,250 200,286 196,304 216,888 216,659 28,501 28,730
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 9,773)
1,405 105 85 8,180 9,330 9,670 9,520 103 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.2 2.1 81.6 80.0 88.4 88.3 11.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 4 8 31 34 44 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 203,799
COMMITMENTS
10,906 11,020 6,554 155,154 155,276 172,614 172,850 31,185 30,949
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 10,466)
2,945 160 150 7,175 9,970 10,270 10,280 196 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.4 3.2 76.1 76.2 84.7 84.8 15.3 15.2
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,352
COMMITMENTS
1,850 2,035 50 70,542 70,377 72,442 72,462 8,910 8,890
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -3,747)
-25 -110 0 -3,537 -3,452 -3,562 -3,562 -185 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.5 0.1 86.7 86.5 89.0 89.1 11.0 10.9
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,767
COMMITMENTS
0 1,135 0 71,212 69,987 71,212 71,122 7,555 7,645
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -4,282)
0 -35 0 -4,187 -4,147 -4,187 -4,182 -95 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 90.4 88.9 90.4 90.3 9.6 9.7
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,839
COMMITMENTS
4,225 1,450 315 22,149 25,050 26,689 26,815 2,150 2,024
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.0 1.1 76.8 86.9 92.5 93.0 7.5 7.0
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,769
COMMITMENTS
4,225 1,450 315 22,079 25,000 26,619 26,765 2,150 2,004
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: 550)
0 0 0 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 5.0 1.1 76.7 86.9 92.5 93.0 7.5 7.0
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 07/14/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,615
COMMITMENTS
7,200 1,650 2,350 24,695 30,425 34,245 34,425 2,370 2,190
CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST: -940)
0 -250 0 -700 -450 -700 -700 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 4.5 6.4 67.4 83.1 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
Updated July 17, 2026