CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,576
COMMITMENTS
2,655 4,364 3,531 3,344 1,649 9,530 9,544 46 32
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -351)
-80 61 -334 86 -58 -329 -331 -22 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 45.6 36.9 34.9 17.2 99.5 99.7 0.5 0.3
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,147
COMMITMENTS
75 5,914 40 8,873 3,022 8,988 8,976 159 171
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 57)
0 -2 7 50 52 57 57 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 64.7 0.4 97.0 33.0 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 7 4 13 9 18 16
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,927
COMMITMENTS
603 4,306 13 6,029 2,337 6,645 6,656 282 271
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 62.2 0.2 87.0 33.7 95.9 96.1 4.1 3.9
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,683
COMMITMENTS
953 2,555 731 3,692 2,075 5,376 5,361 307 322
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -15)
-98 -51 8 50 3 -40 -39 25 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 45.0 12.9 65.0 36.5 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 3 13 8 21 13
TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,308
COMMITMENTS
722 2,857 302 4,182 2,047 5,206 5,206 102 102
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -195)
355 -118 -76 -474 -1 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 53.8 5.7 78.8 38.6 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 2 14 8 22 13
TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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: 3,778
COMMITMENTS
274 2,171 186 3,174 1,268 3,634 3,625 144 153
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 544)
0 174 1 543 369 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 57.5 4.9 84.0 33.6 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 6 2 10 9 15 15
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,035
COMMITMENTS
328 3,462 0 7,376 4,243 7,704 7,705 331 330
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 43.1 0.0 91.8 52.8 95.9 95.9 4.1 4.1
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,311
COMMITMENTS
1,341 3,131 0 5,890 4,079 7,231 7,210 80 101
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 2 0 0 0 0 2 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 42.8 0.0 80.6 55.8 98.9 98.6 1.1 1.4
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,943
COMMITMENTS
647 2,980 31 4,990 2,627 5,668 5,639 275 304
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -279)
0 -50 1 -354 -325 -354 -375 75 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 50.1 0.5 84.0 44.2 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 2 10 9 14 15
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,072
COMMITMENTS
1,192 2,801 39 4,723 3,133 5,954 5,973 118 99
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -236)
108 83 -25 -304 -280 -221 -222 -15 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 46.1 0.6 77.8 51.6 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 1 9 11 15 15
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,991
COMMITMENTS
336 1,899 0 2,498 912 2,834 2,811 157 180
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 324)
0 175 0 324 149 324 324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 63.5 0.0 83.5 30.5 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 6 0 9 9 11 15
TX REC CRS V31 BACK HALF - NODAL EXCHANGE Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,232
COMMITMENTS
255 1,140 29 1,848 963 2,132 2,132 100 100
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 450)
-34 25 29 455 396 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 51.1 1.3 82.8 43.1 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 3 1 9 7 13 11
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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: 10,756
COMMITMENTS
4,495 350 0 6,261 10,406 10,756 10,756 0 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 3.3 0.0 58.2 96.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 1 0 12 4 18 5
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,647
COMMITMENTS
7,133 10,911 31 20,484 16,706 27,647 27,647 0 0
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 243)
0 301 2 376 75 378 378 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 39.5 0.1 74.1 60.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 4 1 17 8 23 12
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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 07/28/26 (CHANGE IN OPEN INTEREST: -100)
-200 0 0 100 -100 -100 -100 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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 87,390
COMMITMENTS
13,620 2,365 545 62,225 73,376 76,390 76,286 11,000 11,104
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,129)
960 400 50 444 1,011 1,454 1,461 675 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 2.7 0.6 71.2 84.0 87.4 87.3 12.6 12.7
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 80,590
COMMITMENTS
12,878 2,618 460 57,523 67,456 70,861 70,534 9,729 10,056
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,295)
960 800 0 705 865 1,665 1,665 630 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.2 0.6 71.4 83.7 87.9 87.5 12.1 12.5
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,936
COMMITMENTS
150 1,325 575 16,046 14,484 16,771 16,384 3,165 3,552
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 435)
0 -575 315 -35 675 280 415 155 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.6 2.9 80.5 72.7 84.1 82.2 15.9 17.8
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,476
COMMITMENTS
150 1,510 520 16,436 14,809 17,106 16,839 3,370 3,637
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 660)
0 -950 340 210 935 550 325 110 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.4 2.5 80.3 72.3 83.5 82.2 16.5 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 18 19 21 21
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,888
COMMITMENTS
12,063 0 120 24,058 37,173 36,241 37,293 1,647 595
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 0.0 0.3 63.5 98.1 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 16 5 18 6
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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 0 120 23,223 34,893 34,033 35,013 1,545 565
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 0.0 0.3 65.3 98.1 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 18 5 20 6
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,744
COMMITMENTS
660 8,641 720 33,504 25,487 34,884 34,848 4,860 4,896
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -462)
0 -250 0 -55 195 -55 -55 -407 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 21.7 1.8 84.3 64.1 87.8 87.7 12.2 12.3
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,592
COMMITMENTS
1,140 8,682 459 33,284 25,606 34,883 34,747 4,709 4,845
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 105)
0 -300 0 49 349 49 49 56 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 21.9 1.2 84.1 64.7 88.1 87.8 11.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 24 20 28 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,197
COMMITMENTS
1,000 974 540 24,557 25,098 26,097 26,612 4,100 3,585
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 55)
-76 224 -224 280 -20 -20 -20 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.2 1.8 81.3 83.1 86.4 88.1 13.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 17 17 19 20
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,387
COMMITMENTS
1,000 944 420 23,729 24,458 25,149 25,822 4,238 3,565
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 25)
0 300 -300 120 -180 -180 -180 205 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.2 1.4 80.7 83.2 85.6 87.9 14.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 15 15 17 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,157
COMMITMENTS
150 4,076 574 32,450 28,591 33,174 33,241 1,983 1,916
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 85)
0 -50 50 40 60 90 60 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 11.6 1.6 92.3 81.3 94.4 94.6 5.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 18 20 20 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,896
COMMITMENTS
150 3,657 678 31,879 28,528 32,707 32,863 2,189 2,033
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -5 205 -5 205 -5 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.5 1.9 91.4 81.8 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 13 20 15 22
PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| 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 5,524 380 27,318 23,836 29,854 29,740 1,301 1,415
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 -25 0 -150 -475 -150 -500 150 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 17.7 1.2 87.7 76.5 95.8 95.5 4.2 4.5
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 08/04/26 |
--------------------------------------------------------------| 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 5,524 380 27,313 23,801 29,849 29,705 1,271 1,415
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 -25 0 -150 -475 -150 -500 150 500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 17.8 1.2 87.8 76.5 95.9 95.5 4.1 4.5
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,791
COMMITMENTS
29,483 8,685 1,360 52,794 73,276 83,637 83,321 25,154 25,470
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 983)
2,485 -95 50 -2,284 400 251 355 732 628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 8.0 1.3 48.5 67.4 76.9 76.6 23.1 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 4 4 23 29 32 36
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,717
COMMITMENTS
30,173 5,848 1,605 48,525 72,349 80,303 79,802 24,414 24,915
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 946)
2,485 -95 50 -2,761 -232 -226 -277 1,172 1,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 5.6 1.5 46.3 69.1 76.7 76.2 23.3 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 4 4 21 27 30 34
PJM.APS_month_on_dap - NODAL EXCHANGE Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,899
COMMITMENTS
3,213 390 0 8,608 12,661 11,821 13,051 2,078 848
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 288)
18 155 0 -38 20 -20 175 308 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 2.8 0.0 61.9 91.1 85.0 93.9 15.0 6.1
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,155
COMMITMENTS
2,941 390 0 8,151 11,917 11,092 12,307 2,063 848
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 288)
18 155 0 -23 20 -5 175 293 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 3.0 0.0 62.0 90.6 84.3 93.6 15.7 6.4
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,935
COMMITMENTS
4,220 1,960 465 21,875 24,145 26,560 26,570 1,375 1,365
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 -210 -45 -235 -45 235 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 7.0 1.7 78.3 86.4 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 18 10 23 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,830
COMMITMENTS
4,220 1,985 465 21,450 23,725 26,135 26,175 1,695 1,655
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 -210 -45 -235 -45 235 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 7.1 1.7 77.1 85.2 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 18 10 23 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,354
COMMITMENTS
1,550 2,750 0 9,984 8,784 11,534 11,534 820 820
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 100)
0 100 0 -180 -260 -180 -160 280 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 22.3 0.0 80.8 71.1 93.4 93.4 6.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 13 8 15 11
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,894
COMMITMENTS
1,550 2,750 0 10,529 9,394 12,079 12,144 815 750
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 100)
0 100 0 -180 -260 -180 -160 280 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 21.3 0.0 81.7 72.9 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 0 15 9 17 12
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,567
COMMITMENTS
7,315 5,375 925 37,992 41,342 46,232 47,642 5,335 3,925
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 30)
0 65 -5 -595 -190 -600 -130 630 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 10.4 1.8 73.7 80.2 89.7 92.4 10.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 1 18 14 23 17
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,967
COMMITMENTS
7,510 4,540 480 34,912 39,622 42,902 44,642 6,065 4,325
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 65)
-15 50 25 -440 -165 -430 -90 495 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 9.3 1.0 71.3 80.9 87.6 91.2 12.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 1 19 14 24 17
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,703
COMMITMENTS
275 535 190 11,440 11,828 11,905 12,553 1,798 1,150
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -150 -390 -150 -390 100 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.9 1.4 83.5 86.3 86.9 91.6 13.1 8.4
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,893
COMMITMENTS
275 535 190 11,625 12,073 12,090 12,798 1,803 1,095
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 20)
0 0 0 -120 -320 -120 -320 140 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.9 1.4 83.7 86.9 87.0 92.1 13.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 16 10 19 13
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,002
COMMITMENTS
3,075 350 0 77,132 79,934 80,207 80,284 8,795 8,718
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 255)
-200 0 0 -310 -389 -510 -389 765 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.4 0.0 86.7 89.8 90.1 90.2 9.9 9.8
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,279
COMMITMENTS
2,860 350 0 74,819 77,280 77,679 77,630 8,600 8,649
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 150)
-200 0 0 -240 -445 -440 -445 590 595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.4 0.0 86.7 89.6 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 20 20 22 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,614
COMMITMENTS
25,690 1,346 234 81,315 103,012 107,239 104,592 7,375 10,022
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 390)
-105 -20 20 -805 -3,990 -890 -3,990 1,280 4,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 1.2 0.2 70.9 89.9 93.6 91.3 6.4 8.7
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,217
COMMITMENTS
25,590 926 399 78,903 100,760 104,892 102,085 8,325 11,132
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 510)
-50 -20 20 -705 -3,885 -735 -3,885 1,245 4,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 0.8 0.4 69.7 89.0 92.6 90.2 7.4 9.8
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,061
COMMITMENTS
790 9,597 0 20,223 12,002 21,013 21,599 2,048 1,462
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 27)
0 2 0 -85 -65 -85 -63 112 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 41.6 0.0 87.7 52.0 91.1 93.7 8.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 22 14 23 17
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,051
COMMITMENTS
790 9,587 0 20,213 12,002 21,003 21,589 2,048 1,462
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 27)
0 2 0 -85 -65 -85 -63 112 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 41.6 0.0 87.7 52.1 91.1 93.7 8.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 22 14 23 17
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,275
COMMITMENTS
1,495 2,150 200 59,578 59,520 61,273 61,870 3,002 2,405
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 140)
370 50 -5 -625 -265 -260 -220 400 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.3 0.3 92.7 92.6 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 2 28 22 33 25
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,895
COMMITMENTS
1,495 1,815 285 59,208 59,590 60,988 61,690 2,907 2,205
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 140)
315 50 50 -705 -265 -340 -165 480 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.8 0.4 92.7 93.3 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 3 27 20 33 23
PJM PSEG DAP - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,976
COMMITMENTS
7,835 10,775 2,110 70,122 66,726 80,067 79,611 12,909 13,365
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 460)
-20 -95 75 -235 -630 -180 -650 640 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 11.6 2.3 75.4 71.8 86.1 85.6 13.9 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 5 30 22 37 28
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,345
COMMITMENTS
6,815 10,300 2,685 67,742 64,206 77,242 77,191 13,103 13,154
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 315)
-320 -395 375 -370 -525 -315 -545 630 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.4 3.0 75.0 71.1 85.5 85.4 14.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 6 30 22 38 28
PJM.WESTERN HUB DAP - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,205
COMMITMENTS
11,972 29,620 5,291 179,774 164,739 197,037 199,650 66,168 63,555
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 962)
922 948 -539 -5,523 -2,887 -5,140 -2,478 6,102 3,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 11.3 2.0 68.3 62.6 74.9 75.9 25.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 6 8 35 35 44 45
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,901
COMMITMENTS
5,879 31,118 7,334 177,939 154,900 191,152 193,352 66,749 64,549
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,106)
597 798 -501 -4,097 -1,859 -4,001 -1,562 6,107 3,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.1 2.8 69.0 60.1 74.1 75.0 25.9 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 6 9 34 35 43 46
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,310
COMMITMENTS
750 3,795 0 25,285 22,660 26,035 26,455 3,275 2,855
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,850)
0 -450 0 3,130 3,570 3,130 3,120 -280 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 12.9 0.0 86.3 77.3 88.8 90.3 11.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 17 15 18 16
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,980
COMMITMENTS
900 2,965 0 24,970 23,160 25,870 26,125 2,110 1,855
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 3,230)
0 -1,125 0 3,230 4,355 3,230 3,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.6 0.0 89.2 82.8 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 16 16 17 18
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,265
COMMITMENTS
9,013 3,525 3,240 52,345 56,574 64,598 63,339 11,667 12,926
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: -1,223)
-2,385 -70 965 -429 -3,998 -1,849 -3,103 626 1,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 4.6 4.2 68.6 74.2 84.7 83.1 15.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 4 6 28 28 38 37
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,666
COMMITMENTS
4,637 5,090 3,245 56,065 54,685 63,947 63,020 10,719 11,646
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 508)
-2,315 -25 985 1,700 -1,847 370 -887 138 1,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.8 4.3 75.1 73.2 85.6 84.4 14.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 4 25 27 33 34
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,689
COMMITMENTS
1,170 85 540 61,026 61,668 62,736 62,293 5,953 6,396
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 200)
-100 -10 10 286 -180 196 -180 4 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.1 0.8 88.8 89.8 91.3 90.7 8.7 9.3
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,626
COMMITMENTS
3,974 10 515 54,938 58,555 59,427 59,080 7,199 7,546
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 195)
-110 -30 20 180 -260 90 -270 105 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.8 82.5 87.9 89.2 88.7 10.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 3 16 22 20 25
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 252,279
COMMITMENTS
11,902 16,545 4,650 202,140 197,928 218,692 219,123 33,587 33,156
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 2,604)
-565 300 250 -1,014 -1,219 -1,329 -669 3,933 3,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.6 1.8 80.1 78.5 86.7 86.9 13.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
10 4 6 31 34 43 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 207,777
COMMITMENTS
12,896 12,135 6,114 153,613 154,598 172,623 172,847 35,154 34,930
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 1,916)
-40 1,050 -385 498 -614 73 51 1,843 1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.8 2.9 73.9 74.4 83.1 83.2 16.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 5 8 31 33 42 43
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,647
COMMITMENTS
1,850 2,035 50 73,982 73,817 75,882 75,902 9,765 9,745
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 3,815)
0 0 0 2,960 2,960 2,960 2,960 855 855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.4 0.1 86.4 86.2 88.6 88.6 11.4 11.4
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,472
COMMITMENTS
0 1,135 0 74,137 72,912 74,137 74,047 8,335 8,425
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 3,105)
0 0 0 2,325 2,325 2,325 2,325 780 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 89.9 88.4 89.9 89.8 10.1 10.2
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,202
COMMITMENTS
5,125 1,465 315 22,143 25,012 27,583 26,792 2,619 3,410
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 928)
300 180 0 159 -638 459 -458 469 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.9 1.0 73.3 82.8 91.3 88.7 8.7 11.3
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,132
COMMITMENTS
5,125 1,465 315 22,073 24,962 27,513 26,742 2,619 3,390
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 928)
300 180 0 159 -638 459 -458 469 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.9 1.0 73.3 82.8 91.3 88.7 8.7 11.3
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 08/04/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,795
COMMITMENTS
7,200 1,650 2,350 27,965 33,695 37,515 37,695 2,280 2,100
CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 4.1 5.9 70.3 84.7 94.3 94.7 5.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 17 14 19 15
Updated August 07, 2026