CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,532
COMMITMENTS
2,789 4,327 4,370 3,317 1,784 10,476 10,481 56 51
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 451)
145 -65 380 -69 137 456 452 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 41.1 41.5 31.5 16.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 8 8 11 8 21 19
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,657
COMMITMENTS
75 5,411 12 8,411 3,063 8,498 8,486 159 171
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -320)
0 -303 -13 -307 -4 -320 -320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 62.5 0.1 97.2 35.4 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 7 4 14 9 19 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,718
COMMITMENTS
695 4,085 8 5,714 2,324 6,418 6,418 300 300
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -163)
15 -153 -3 -175 -7 -163 -163 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 60.8 0.1 85.1 34.6 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 1 13 9 20 13
TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,246
COMMITMENTS
842 2,293 580 3,517 2,051 4,939 4,924 307 322
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -458)
-111 -288 -147 -200 -22 -458 -458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 43.7 11.1 67.0 39.1 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 3 14 8 22 13
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,789
COMMITMENTS
665 2,251 335 3,687 2,101 4,687 4,687 102 102
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -717)
-56 -806 33 -695 55 -717 -717 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 47.0 7.0 77.0 43.9 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 2 13 8 21 13
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| 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: 4,382
COMMITMENTS
404 2,245 159 3,677 1,825 4,241 4,229 141 153
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 149)
80 -119 -31 100 299 149 149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 51.2 3.6 83.9 41.6 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 5 2 11 10 17 15
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,105
COMMITMENTS
328 3,482 0 7,446 4,293 7,774 7,775 331 330
CHANGES FROM 08/18/26 (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 43.0 0.0 91.9 53.0 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 0 15 7 18 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,485
COMMITMENTS
1,366 3,231 0 5,940 4,034 7,306 7,265 179 220
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 99)
-24 100 0 99 -45 75 55 24 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 43.2 0.0 79.4 53.9 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 2 0 15 9 22 11
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,968
COMMITMENTS
681 3,046 22 4,990 2,596 5,693 5,664 275 304
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 26)
34 40 -9 0 -6 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 51.0 0.4 83.6 43.5 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 2 10 8 14 13
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,126
COMMITMENTS
1,264 2,287 103 4,641 3,612 6,008 6,002 118 124
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -60)
72 -715 -10 -122 640 -60 -85 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 37.3 1.7 75.8 59.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 2 11 10 18 14
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,513
COMMITMENTS
336 1,826 0 3,001 1,507 3,337 3,333 176 180
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 122)
0 -223 0 100 345 100 122 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 52.0 0.0 85.4 42.9 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 6 0 10 10 12 16
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,345
COMMITMENTS
233 1,135 39 1,973 1,056 2,245 2,230 100 115
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -15)
-9 -64 -6 0 40 -15 -30 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 48.4 1.7 84.1 45.0 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 1 9 8 13 11
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE Code-006NKJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,296
COMMITMENTS
423 1,089 0 1,749 1,107 2,172 2,196 124 100
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 130)
111 75 0 0 55 111 130 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 47.4 0.0 76.2 48.2 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 10 7 13 9
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| 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: 10,806
COMMITMENTS
4,495 350 0 6,311 10,456 10,806 10,806 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.6 3.2 0.0 58.4 96.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 0 13 4 19 5
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,031
COMMITMENTS
6,883 11,559 31 21,117 16,442 28,031 28,031 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 131)
0 350 1 130 -220 131 131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 41.2 0.1 75.3 58.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 1 16 8 22 12
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE Code-006NMW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| 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: 4,361
COMMITMENTS
2,110 1,866 0 2,251 2,495 4,361 4,361 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 42.8 0.0 51.6 57.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 9 5 14 7
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,730
COMMITMENTS
3,615 7,774 0 17,115 12,956 20,730 20,730 0 0
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 37.5 0.0 82.6 62.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 0 15 4 21 6
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,114
COMMITMENTS
12,554 2,040 465 58,990 69,408 72,009 71,913 11,105 11,201
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 2.5 0.6 71.0 83.5 86.6 86.5 13.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 22 23 27 26
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,874
COMMITMENTS
11,977 2,488 375 54,694 63,871 67,046 66,734 9,828 10,140
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 3.2 0.5 71.1 83.1 87.2 86.8 12.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 21 23 26 26
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,322
COMMITMENTS
125 1,108 1,035 16,087 14,802 17,247 16,945 3,075 3,377
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 430)
-105 495 105 760 160 760 760 -330 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.5 5.1 79.2 72.8 84.9 83.4 15.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 17 20 20 22
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,978
COMMITMENTS
125 1,022 1,435 16,248 15,269 17,808 17,726 3,170 3,252
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 725)
-178 422 478 660 180 960 1,080 -235 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.9 6.8 77.5 72.8 84.9 84.5 15.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 17 21 20 23
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,223
COMMITMENTS
11,610 0 120 24,173 36,403 35,903 36,523 1,320 700
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 180)
-120 0 0 580 180 460 180 -280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 0.0 0.3 64.9 97.8 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 6 19 7
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,118
COMMITMENTS
10,285 0 120 22,433 33,568 32,838 33,688 1,280 430
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 180)
-120 0 0 520 300 400 300 -220 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 0.0 0.4 65.8 98.4 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 7 21 8
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,171
COMMITMENTS
1,150 6,341 710 28,365 23,456 30,225 30,507 5,946 5,664
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -1,996)
600 -2,100 60 -3,544 -844 -2,884 -2,884 888 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 17.5 2.0 78.4 64.8 83.6 84.3 16.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 3 24 18 29 23
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,646
COMMITMENTS
1,680 6,356 1,012 27,839 23,260 30,531 30,628 5,115 5,018
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -1,877)
1,200 -1,500 0 -3,650 -950 -2,450 -2,450 573 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 17.8 2.8 78.1 65.3 85.7 85.9 14.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 2 23 19 27 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,772
COMMITMENTS
1,341 675 464 23,110 24,268 24,915 25,407 3,857 3,365
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.3 1.6 80.3 84.3 86.6 88.3 13.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,252
COMMITMENTS
1,221 600 464 22,542 23,828 24,227 24,892 4,025 3,360
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.1 1.6 79.8 84.3 85.8 88.1 14.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 15 15 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,620
COMMITMENTS
150 4,249 481 34,089 30,079 34,720 34,809 1,900 1,811
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,446)
0 -120 0 1,446 1,566 1,446 1,446 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.6 1.3 93.1 82.1 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 20 22 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,566
COMMITMENTS
150 3,729 656 33,624 30,308 34,430 34,693 2,136 1,873
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,479)
0 -120 0 1,479 1,599 1,479 1,479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.2 1.8 92.0 82.9 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 15 20 17 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,261
COMMITMENTS
2,056 5,060 380 25,710 22,916 28,146 28,356 1,115 905
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 17.3 1.3 87.9 78.3 96.2 96.9 3.8 3.1
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,226
COMMITMENTS
2,056 5,060 380 25,700 22,881 28,136 28,321 1,090 905
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 17.3 1.3 87.9 78.3 96.3 96.9 3.7 3.1
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,962
COMMITMENTS
29,847 8,272 1,210 48,923 70,113 79,980 79,595 21,982 22,367
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 301)
880 0 -25 -269 606 586 581 -285 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 8.1 1.2 48.0 68.8 78.4 78.1 21.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 4 4 23 29 33 36
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,865
COMMITMENTS
29,817 5,495 1,605 46,417 70,334 77,839 77,434 21,026 21,431
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 424)
850 0 -25 27 877 852 852 -428 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 5.6 1.6 46.9 71.1 78.7 78.3 21.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 4 20 28 29 35
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,843
COMMITMENTS
3,013 390 0 7,974 11,802 10,987 12,192 1,856 651
CHANGES FROM 08/18/26 (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 3.0 0.0 62.1 91.9 85.5 94.9 14.5 5.1
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,207
COMMITMENTS
2,757 390 0 7,609 11,166 10,366 11,556 1,841 651
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 3.2 0.0 62.3 91.5 84.9 94.7 15.1 5.3
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 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,660
COMMITMENTS
4,065 1,890 420 21,990 23,980 26,475 26,290 1,185 1,370
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,420)
0 150 -75 1,390 1,240 1,315 1,315 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.8 1.5 79.5 86.7 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 18 10 25 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,575
COMMITMENTS
4,065 1,915 420 21,590 23,580 26,075 25,915 1,500 1,660
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,420)
0 150 -75 1,390 1,240 1,315 1,315 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.9 1.5 78.3 85.5 94.6 94.0 5.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 18 10 25 13
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,289
COMMITMENTS
1,775 2,660 25 9,929 9,019 11,729 11,704 560 585
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 21.6 0.2 80.8 73.4 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 9 16 13
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,799
COMMITMENTS
1,775 2,660 25 10,454 9,604 12,254 12,289 545 510
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 20.8 0.2 81.7 75.0 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 1 15 10 18 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,632
COMMITMENTS
6,855 5,635 925 36,982 39,587 44,762 46,147 4,870 3,485
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 565)
0 480 0 660 180 660 660 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 11.4 1.9 74.5 79.8 90.2 93.0 9.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 1 17 14 22 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,312
COMMITMENTS
6,785 4,480 850 34,567 38,197 42,202 43,527 5,110 3,785
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 435)
-430 50 430 660 180 660 660 -225 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 9.5 1.8 73.1 80.7 89.2 92.0 10.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 1 18 14 23 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,687
COMMITMENTS
190 390 325 10,516 11,120 11,031 11,835 1,656 852
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -105)
-45 0 45 -97 -142 -97 -97 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.1 2.6 82.9 87.6 86.9 93.3 13.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 3 15 8 19 12
PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,859
COMMITMENTS
190 390 325 10,698 11,385 11,213 12,100 1,646 759
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -105)
-45 0 45 -97 -142 -97 -97 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.0 2.5 83.2 88.5 87.2 94.1 12.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 3 17 10 21 14
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,256
COMMITMENTS
2,750 260 0 80,792 83,233 83,542 83,493 7,714 7,763
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.3 0.0 88.5 91.2 91.5 91.5 8.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 20 20 23 21
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,420
COMMITMENTS
2,575 260 0 79,226 81,492 81,801 81,752 7,619 7,668
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.3 0.0 88.6 91.1 91.5 91.4 8.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 20 21 22 22
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,252
COMMITMENTS
23,155 1,211 224 77,643 99,997 101,022 101,432 6,230 5,820
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 85)
0 0 0 50 50 50 50 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.1 0.2 72.4 93.2 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 3 24 16 30 22
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,510
COMMITMENTS
23,040 851 394 75,616 98,115 99,050 99,360 7,460 7,150
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 60)
0 0 0 25 25 25 25 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.8 0.4 71.0 92.1 93.0 93.3 7.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 4 4 24 16 31 22
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,717
COMMITMENTS
875 8,652 30 20,786 13,505 21,691 22,187 2,026 1,530
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,246)
0 230 0 1,426 956 1,426 1,186 -180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 36.5 0.1 87.6 56.9 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 23 14 25 18
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,717
COMMITMENTS
875 8,652 30 20,786 13,505 21,691 22,187 2,026 1,530
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,246)
0 230 0 1,426 956 1,426 1,186 -180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 36.5 0.1 87.6 56.9 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 23 14 25 18
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,190
COMMITMENTS
2,480 2,770 465 58,297 58,400 61,242 61,635 1,948 1,555
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -60)
0 0 125 295 295 420 420 -480 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.4 0.7 92.3 92.4 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 4 29 20 35 24
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,038
COMMITMENTS
2,480 2,535 510 58,160 58,473 61,150 61,518 1,888 1,520
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: -60)
0 0 125 295 295 420 420 -480 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 4.0 0.8 92.3 92.8 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 4 28 19 34 23
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,820
COMMITMENTS
7,930 8,225 2,905 66,266 66,361 77,101 77,491 13,719 13,329
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 300)
0 -380 125 -370 10 -245 -245 545 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.1 3.2 73.0 73.1 84.9 85.3 15.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 5 28 23 35 29
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,681
COMMITMENTS
7,210 7,225 3,075 64,628 64,888 74,913 75,188 13,768 13,493
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 180)
0 -480 70 -420 -60 -350 -470 530 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.1 3.5 72.9 73.2 84.5 84.8 15.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 6 28 22 36 28
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,033
COMMITMENTS
11,247 30,648 3,956 181,624 162,183 196,827 196,787 60,206 60,246
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 155)
20 245 -55 1,425 1,045 1,390 1,235 -1,235 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 11.9 1.5 70.7 63.1 76.6 76.6 23.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 7 8 35 37 44 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,699
COMMITMENTS
4,877 32,091 5,754 178,832 151,403 189,463 189,248 61,236 61,451
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 395)
70 450 -75 1,651 1,116 1,646 1,491 -1,251 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.8 2.3 71.3 60.4 75.6 75.5 24.4 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 7 9 36 37 45 49
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,810
COMMITMENTS
635 3,845 30 25,650 22,885 26,315 26,760 3,495 3,050
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 760)
0 -300 0 540 840 540 540 220 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.9 0.1 86.0 76.8 88.3 89.8 11.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 18 19 20
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,825
COMMITMENTS
1,050 3,628 42 25,523 23,125 26,615 26,795 2,210 2,030
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,010)
300 50 0 710 840 1,010 890 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 12.6 0.1 88.5 80.2 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 2 16 17 19 19
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,777
COMMITMENTS
9,001 5,805 3,000 54,865 57,891 66,866 66,696 9,911 10,081
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 1,810)
255 1,320 -50 2,055 990 2,260 2,260 -450 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.6 3.9 71.5 75.4 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 5 7 29 28 39 38
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,632
COMMITMENTS
4,084 7,085 3,110 59,257 56,471 66,451 66,666 10,181 9,966
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,582)
260 1,320 40 2,292 1,342 2,592 2,702 -10 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.2 4.1 77.3 73.7 86.7 87.0 13.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 5 25 26 33 34
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,843
COMMITMENTS
1,120 0 525 61,555 62,596 63,200 63,121 5,643 5,722
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 32)
0 0 0 100 100 100 100 -68 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.8 89.4 90.9 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 18 19 22 21
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,876
COMMITMENTS
3,454 0 490 56,170 59,630 60,114 60,120 6,762 6,756
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 100)
-400 0 0 500 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.0 0.7 84.0 89.2 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 3 17 21 21 24
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,855
COMMITMENTS
11,933 18,089 4,398 199,172 192,802 215,503 215,289 29,352 29,566
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,864)
18 25 393 2,133 1,941 2,544 2,359 320 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 7.4 1.8 81.3 78.7 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 5 8 33 34 46 43
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,444
COMMITMENTS
13,146 13,570 5,740 148,219 147,966 167,105 167,276 34,339 34,168
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 2,155)
-372 -120 165 1,410 1,078 1,203 1,123 952 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 6.7 2.8 73.6 73.5 83.0 83.0 17.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 7 32 33 42 42
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,910
COMMITMENTS
1,875 1,975 25 71,070 70,980 72,970 72,980 9,940 9,930
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.4 0.0 85.7 85.6 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 19 21 20 24
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,055
COMMITMENTS
0 1,075 0 71,525 70,365 71,525 71,440 8,530 8,615
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 89.3 87.9 89.3 89.2 10.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 18 21 18 22
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,036
COMMITMENTS
7,640 1,460 270 21,768 28,077 29,678 29,807 2,358 2,229
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,535)
2,865 0 0 670 3,535 3,535 3,535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 4.6 0.8 67.9 87.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 9 16 12
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,026
COMMITMENTS
7,640 1,460 270 21,758 28,077 29,668 29,807 2,358 2,219
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 3,535)
2,865 0 0 670 3,535 3,535 3,535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 4.6 0.8 67.9 87.7 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 2 12 9 16 12
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,805
COMMITMENTS
7,200 1,400 2,350 27,215 33,195 36,765 36,945 2,040 1,860
CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.6 6.1 70.1 85.5 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
Updated August 28, 2026