TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,914
COMMITMENTS
481 1,505 62 6,187 5,180 6,730 6,747 184 167
CHANGES FROM 06/18/24 (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 21.8 0.9 89.5 74.9 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 8 1 7 13 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,619
COMMITMENTS
612 1,318 0 6,967 6,262 7,579 7,580 40 39
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5)
5 -10 0 0 15 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 17.3 0.0 91.4 82.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 6 0 12 9 16 15
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,125
COMMITMENTS
140 1,797 0 5,631 3,978 5,771 5,775 354 350
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -30)
0 -30 0 -30 0 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 29.3 0.0 91.9 64.9 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 9 0 9 11 11 20
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,239
COMMITMENTS
195 3,343 0 6,784 3,643 6,979 6,986 260 253
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 46.2 0.0 93.7 50.3 96.4 96.5 3.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 7 0 14 8 17 15
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,346
COMMITMENTS
3,100 3,617 0 8,105 7,594 11,205 11,211 141 135
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 31.9 0.0 71.4 66.9 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 7 14 8
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 18,094
COMMITMENTS
1,210 8,844 0 16,584 8,950 17,794 17,794 300 300
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 48.9 0.0 91.7 49.5 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 3 16 5
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,022
COMMITMENTS
125 1,890 0 4,844 3,077 4,969 4,967 53 55
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -26)
-25 -50 0 -5 25 -30 -25 4 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 37.6 0.0 96.5 61.3 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 12 8 13 12
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,649
COMMITMENTS
25 2,597 0 5,531 3,013 5,556 5,610 93 39
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 82)
0 47 0 82 40 82 87 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 46.0 0.0 97.9 53.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 0 8 10 9 16
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,133
COMMITMENTS
707 990 0 4,389 4,128 5,096 5,118 37 15
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 5)
27 0 0 -25 29 2 29 3 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 19.3 0.0 85.5 80.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 11 8 14 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,997
COMMITMENTS
381 2,447 0 5,538 3,439 5,919 5,886 78 111
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 120)
-60 -16 0 180 113 120 97 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 40.8 0.0 92.3 57.3 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 6 0 9 10 11 16
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| 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: 10,540
COMMITMENTS
3,710 0 0 6,830 10,540 10,540 10,540 0 0
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 0.0 0.0 64.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 0 13 3 17 3
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,700
COMMITMENTS
7,990 275 1,245 63,917 70,174 73,152 71,694 8,548 10,006
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,381)
0 0 0 1,361 161 1,361 161 20 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.3 1.5 78.2 85.9 89.5 87.8 10.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 2 20 21 22 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,483
COMMITMENTS
6,640 80 985 58,137 63,354 65,762 64,419 8,721 10,064
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,395)
0 0 0 1,375 175 1,375 175 20 1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 0.1 1.3 78.1 85.1 88.3 86.5 11.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 19 21 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,349
COMMITMENTS
5,575 200 1,745 18,490 23,994 25,810 25,939 5,539 5,410
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -30)
-100 -200 0 120 220 20 20 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.6 5.6 59.0 76.5 82.3 82.7 17.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 16 18 20 21
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,691
COMMITMENTS
4,410 0 1,100 16,614 21,093 22,124 22,193 5,567 5,498
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 160)
0 0 0 150 150 150 150 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.0 4.0 60.0 76.2 79.9 80.1 20.1 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 2 15 18 19 20
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,410
COMMITMENTS
7,716 175 0 19,439 27,085 27,155 27,260 255 150
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 0.6 0.0 70.9 98.8 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 12 16 13
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,238
COMMITMENTS
175 12,487 538 39,701 27,289 40,414 40,314 1,824 1,924
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 865)
0 120 0 715 625 715 745 150 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 29.6 1.3 94.0 64.6 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 24 24 27 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,435
COMMITMENTS
0 13,741 230 36,281 22,770 36,511 36,741 1,924 1,694
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 331)
0 120 0 181 91 181 211 150 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.8 0.6 94.4 59.2 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 22 20 24 23
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,657
COMMITMENTS
30 0 90 18,390 18,538 18,510 18,628 1,147 1,029
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 -300 -300 -300 -300 420 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.5 93.6 94.3 94.2 94.8 5.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 15 17 16 18
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,427
COMMITMENTS
0 70 100 18,304 18,333 18,404 18,503 1,023 924
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 -300 -300 -300 -300 420 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.5 94.2 94.4 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 17 16 18
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,102
COMMITMENTS
5,292 200 2,390 23,128 28,180 30,810 30,770 2,292 2,332
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -450)
320 200 -300 -434 -314 -414 -414 -36 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 0.6 7.2 69.9 85.1 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 18 17 20 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,895
COMMITMENTS
7,622 65 995 17,356 24,873 25,973 25,933 1,922 1,962
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -470)
120 0 -80 -470 -350 -430 -430 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 0.2 3.6 62.2 89.2 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 16 16 18 18
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,917
COMMITMENTS
2,177 8,261 3,994 77,269 71,415 83,440 83,670 11,477 11,247
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 136)
32 0 0 -45 -13 -13 -13 149 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.7 4.2 81.4 75.2 87.9 88.2 12.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 4 22 22 27 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,980
COMMITMENTS
2,620 8,191 3,404 75,812 70,436 81,836 82,031 11,144 10,949
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 8.8 3.7 81.5 75.8 88.0 88.2 12.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 3 22 22 27 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,765
COMMITMENTS
3,260 1,605 211 28,473 30,616 31,944 32,432 1,821 1,333
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -135)
0 90 -30 -195 -285 -225 -225 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.8 0.6 84.3 90.7 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 11 23 12
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,740
COMMITMENTS
2,660 1,405 307 27,001 28,856 29,968 30,568 2,772 2,172
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -135)
0 90 -30 -195 -285 -225 -225 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.3 0.9 82.5 88.1 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 20 10 23 11
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,334
COMMITMENTS
1,975 2,000 280 21,865 21,935 24,120 24,215 2,214 2,119
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 7.6 1.1 83.0 83.3 91.6 92.0 8.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 14 12 18 15
PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,964
COMMITMENTS
1,143 2,000 405 21,970 21,320 23,518 23,725 2,446 2,239
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.7 1.6 84.6 82.1 90.6 91.4 9.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 1 15 11 19 14
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,396
COMMITMENTS
6,435 0 561 27,922 35,673 34,918 36,234 2,478 1,162
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 0.0 1.5 74.7 95.4 93.4 96.9 6.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 18 24 19
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,572
COMMITMENTS
5,920 0 424 23,196 30,432 29,540 30,856 2,032 716
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.0 1.3 73.5 96.4 93.6 97.7 6.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 17 24 18
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,356
COMMITMENTS
4,417 450 0 37,573 41,236 41,990 41,686 2,366 2,670
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 30 30 30 30 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.0 0.0 84.7 93.0 94.7 94.0 5.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 13 20 14 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,064
COMMITMENTS
2,932 300 0 37,621 39,812 40,553 40,112 2,511 2,952
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.7 0.0 87.4 92.4 94.2 93.1 5.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 20 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,339
COMMITMENTS
7,465 4,785 1,411 114,625 117,559 123,501 123,755 14,838 14,584
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -155 -155 -155 -155 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.5 1.0 82.9 85.0 89.3 89.5 10.7 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 6 4 20 17 24 25
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,962
COMMITMENTS
7,095 5,510 1,443 106,481 108,249 115,019 115,202 14,943 14,760
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -20 -20 -20 -20 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.2 1.1 81.9 83.3 88.5 88.6 11.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 4 18 17 22 25
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,542
COMMITMENTS
1,614 0 436 10,274 12,626 12,324 13,062 1,218 480
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 3.2 75.9 93.2 91.0 96.5 9.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 11 13 12 14
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,408
COMMITMENTS
1,614 0 436 10,160 12,512 12,210 12,948 1,198 460
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 3.3 75.8 93.3 91.1 96.6 8.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 11 13 12 14
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,121
COMMITMENTS
0 810 0 30,650 30,154 30,650 30,964 1,471 1,157
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 218)
0 200 0 140 30 140 230 78 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 95.4 93.9 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 12 15 14
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,158
COMMITMENTS
0 827 0 30,890 30,369 30,890 31,196 1,268 962
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 218)
0 200 0 125 15 125 215 93 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 96.1 94.4 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 12 15 14
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,892
COMMITMENTS
750 215 475 52,158 52,790 53,383 53,480 1,509 1,412
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 365)
100 -30 0 319 589 419 559 -54 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 0.9 95.0 96.2 97.3 97.4 2.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 2 23 20 28 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,211
COMMITMENTS
750 340 537 52,449 52,959 53,736 53,836 1,475 1,375
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 375)
100 -30 0 289 559 389 529 -14 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.6 1.0 95.0 95.9 97.3 97.5 2.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 2 24 20 29 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,223
COMMITMENTS
11,403 5,815 690 62,149 67,652 74,242 74,157 5,981 6,066
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 515)
0 -200 0 590 790 590 590 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.2 0.9 77.5 84.3 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 2 24 21 30 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,622
COMMITMENTS
10,167 5,740 630 55,506 59,848 66,303 66,218 6,319 6,404
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 315 315 315 315 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 7.9 0.9 76.4 82.4 91.3 91.2 8.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 25 20 31 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,857
COMMITMENTS
8,634 26,431 9,020 181,704 164,390 199,358 199,841 56,499 56,016
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 342)
-130 100 -170 502 272 202 202 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.3 3.5 71.0 64.3 77.9 78.1 22.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 9 6 33 36 41 49
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 240,707
COMMITMENTS
9,493 23,671 9,267 171,271 157,646 190,031 190,584 50,676 50,123
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 6)
-5 100 -170 96 -9 -79 -79 85 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 9.8 3.8 71.2 65.5 78.9 79.2 21.1 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 8 6 36 36 44 49
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,016
COMMITMENTS
0 6,336 0 24,121 17,785 24,121 24,121 1,895 1,895
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.4 0.0 92.7 68.4 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 16 12 16 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,764
COMMITMENTS
4,512 485 980 49,684 53,536 55,176 55,001 5,588 5,763
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -752)
-32 -150 182 -547 -534 -397 -502 -355 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.8 1.6 81.8 88.1 90.8 90.5 9.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 26 25 31 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,583
COMMITMENTS
4,764 400 1,388 50,115 54,339 56,267 56,127 6,316 6,456
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -510)
150 0 0 -660 -510 -510 -510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.6 2.2 80.1 86.8 89.9 89.7 10.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 24 26 29 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,173
COMMITMENTS
0 2,815 0 42,092 39,127 42,092 41,942 3,081 3,231
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 50)
0 165 0 50 -100 50 65 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 93.2 86.6 93.2 92.8 6.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 20 22 20 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,608
COMMITMENTS
120 3,262 30 40,492 37,070 40,642 40,362 2,966 3,246
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -10)
0 150 0 -20 -170 -20 -20 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.5 0.1 92.9 85.0 93.2 92.6 6.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 23 18 24 21
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 235,066
COMMITMENTS
12,712 2,513 11,422 172,049 182,604 196,183 196,539 38,883 38,527
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 967)
-340 0 96 939 599 695 695 272 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 1.1 4.9 73.2 77.7 83.5 83.6 16.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 6 33 34 41 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 190,818
COMMITMENTS
23,287 7,382 5,378 136,086 152,361 164,751 165,121 26,067 25,697
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 1,919)
0 545 -441 1,948 1,403 1,507 1,507 412 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 3.9 2.8 71.3 79.8 86.3 86.5 13.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 4 33 35 42 40
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,537
COMMITMENTS
2,875 2,769 139 78,283 78,484 81,297 81,392 11,240 11,145
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 25)
0 500 0 25 -475 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.0 0.2 84.6 84.8 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 19 18 23 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,444
COMMITMENTS
475 400 0 78,464 78,454 78,939 78,854 9,505 9,590
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 88.7 88.7 89.3 89.2 10.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 17 16 19
Updated June 28, 2024