TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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 1,495 62 6,187 5,190 6,730 6,747 184 167
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 0)
0 -10 0 0 10 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 21.6 0.9 89.5 75.1 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,726
COMMITMENTS
644 1,200 0 6,992 6,414 7,636 7,614 90 112
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 107)
32 -118 0 25 152 57 34 50 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 15.5 0.0 90.5 83.0 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 0 12 9 17 13
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,135
COMMITMENTS
140 1,785 0 5,641 3,978 5,781 5,763 354 372
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 10)
0 -12 0 10 0 10 -12 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 29.1 0.0 91.9 64.8 94.2 93.9 5.8 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 0 9 11 11 19
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,334
COMMITMENTS
195 3,253 0 6,829 3,793 7,024 7,046 310 288
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 95)
0 -90 0 45 150 45 60 50 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 44.4 0.0 93.1 51.7 95.8 96.1 4.2 3.9
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 07/02/24 |
--------------------------------------------------------------| 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 06/25/24 (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 07/02/24 |
--------------------------------------------------------------| 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 06/25/24 (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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,614
COMMITMENTS
322 2,180 0 5,250 3,357 5,572 5,537 42 77
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 592)
197 290 0 406 280 603 570 -11 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 38.8 0.0 93.5 59.8 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 0 12 8 15 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,375
COMMITMENTS
52 2,905 0 6,158 3,342 6,210 6,247 165 128
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 726)
27 308 0 627 329 654 637 72 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 45.6 0.0 96.6 52.4 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 0 7 12 8 17
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,213
COMMITMENTS
869 990 0 4,339 4,208 5,208 5,198 5 15
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 80)
162 0 0 -50 80 112 80 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 19.0 0.0 83.2 80.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 0 12 8 16 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,701
COMMITMENTS
302 2,560 0 6,328 4,055 6,630 6,615 71 86
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 704)
-79 113 0 790 616 711 729 -7 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 38.2 0.0 94.4 60.5 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 0 9 10 11 16
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| 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 06/25/24 (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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,331
COMMITMENTS
8,065 173 1,000 60,778 68,566 69,843 69,739 8,488 8,592
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,369)
75 -102 -245 -3,139 -1,608 -3,309 -1,955 -60 -1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.2 1.3 77.6 87.5 89.2 89.0 10.8 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 21 22 23 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,967
COMMITMENTS
6,575 0 930 55,818 62,367 63,323 63,297 8,644 8,670
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,516)
-65 -80 -55 -2,319 -987 -2,439 -1,122 -77 -1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 1.3 77.6 86.7 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 21 20 23 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,329
COMMITMENTS
5,465 0 1,445 17,220 22,803 24,130 24,248 5,199 5,081
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,020)
-110 -200 -300 -1,270 -1,191 -1,680 -1,691 -340 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 4.9 58.7 77.7 82.3 82.7 17.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 2 17 18 21 20
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,756
COMMITMENTS
4,555 0 840 15,254 19,872 20,649 20,712 5,107 5,044
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,935)
145 0 -260 -1,360 -1,221 -1,475 -1,481 -460 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 3.3 59.2 77.2 80.2 80.4 19.8 19.6
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,665
COMMITMENTS
7,276 150 0 18,154 25,370 25,430 25,520 235 145
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,745)
-440 -25 0 -1,285 -1,715 -1,725 -1,740 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 0.6 0.0 70.7 98.9 99.1 99.4 0.9 0.6
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,879
COMMITMENTS
150 12,330 350 37,647 25,377 38,147 38,057 1,732 1,822
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,359)
-25 -157 -188 -2,054 -1,912 -2,267 -2,257 -92 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 30.9 0.9 94.4 63.6 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,090
COMMITMENTS
0 13,059 350 34,903 22,074 35,253 35,483 1,837 1,607
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,345)
0 -682 120 -1,378 -696 -1,258 -1,258 -87 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.2 0.9 94.1 59.5 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 22 21 24 24
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,031
COMMITMENTS
55 0 65 17,800 17,954 17,920 18,019 1,111 1,012
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -626)
25 0 -25 -590 -584 -590 -609 -36 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 93.5 94.3 94.2 94.7 5.8 5.3
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,881
COMMITMENTS
0 45 100 17,775 17,812 17,875 17,957 1,006 924
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -546)
0 -25 0 -529 -521 -529 -546 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.5 94.1 94.3 94.7 95.1 5.3 4.9
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,559
COMMITMENTS
5,570 200 1,987 21,514 26,812 29,071 28,999 2,488 2,560
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,543)
278 0 -403 -1,614 -1,368 -1,739 -1,771 196 228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.6 6.3 68.2 85.0 92.1 91.9 7.9 8.1
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,570
COMMITMENTS
7,375 40 877 17,480 24,768 25,732 25,685 1,838 1,885
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -325)
-247 -25 -118 124 -105 -241 -248 -84 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 0.1 3.2 63.4 89.8 93.3 93.2 6.7 6.8
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,848
COMMITMENTS
2,117 8,220 3,634 74,075 68,209 79,826 80,063 11,022 10,785
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -4,069)
-60 -41 -360 -3,194 -3,206 -3,614 -3,607 -455 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.0 4.0 81.5 75.1 87.9 88.1 12.1 11.9
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,357
COMMITMENTS
2,560 8,145 3,064 72,995 67,617 78,619 78,826 10,738 10,531
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,623)
-60 -46 -340 -2,817 -2,819 -3,217 -3,205 -406 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 9.1 3.4 81.7 75.7 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,216
COMMITMENTS
2,980 1,585 186 27,326 29,187 30,492 30,958 1,724 1,258
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,549)
-280 -20 -25 -1,147 -1,429 -1,452 -1,474 -97 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 4.9 0.6 84.8 90.6 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,261
COMMITMENTS
2,430 1,385 282 25,997 27,617 28,709 29,284 2,552 1,977
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,479)
-230 -20 -25 -1,004 -1,239 -1,259 -1,284 -220 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.4 0.9 83.2 88.3 91.8 93.7 8.2 6.3
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,462
COMMITMENTS
2,045 1,750 280 21,050 21,430 23,375 23,460 2,087 2,002
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -872)
70 -250 0 -815 -505 -745 -755 -127 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.9 1.1 82.7 84.2 91.8 92.1 8.2 7.9
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,072
COMMITMENTS
1,270 1,750 385 21,110 20,815 22,765 22,950 2,307 2,122
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -892)
127 -250 -20 -860 -505 -753 -775 -139 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.0 1.5 84.2 83.0 90.8 91.5 9.2 8.5
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,072
COMMITMENTS
6,235 0 511 26,937 34,440 33,683 34,951 2,389 1,121
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,324)
-200 0 -50 -985 -1,233 -1,235 -1,283 -89 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 1.4 74.7 95.5 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,430
COMMITMENTS
5,740 0 424 22,352 29,360 28,516 29,784 1,914 646
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,142)
-180 0 0 -844 -1,072 -1,024 -1,072 -118 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 1.4 73.5 96.5 93.7 97.9 6.3 2.1
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,692
COMMITMENTS
4,138 450 0 36,333 39,651 40,471 40,101 2,221 2,591
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,664)
-279 0 0 -1,240 -1,585 -1,519 -1,585 -145 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.1 0.0 85.1 92.9 94.8 93.9 5.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 14 20 15 22
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,061
COMMITMENTS
2,703 0 0 36,047 38,233 38,750 38,233 2,311 2,828
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -2,003)
-229 -300 0 -1,574 -1,579 -1,803 -1,879 -200 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 87.8 93.1 94.4 93.1 5.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 15 21 16 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 132,590
COMMITMENTS
7,515 4,625 1,336 109,750 112,855 118,601 118,816 13,989 13,774
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -5,749)
50 -160 -75 -4,875 -4,704 -4,900 -4,939 -849 -810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 3.5 1.0 82.8 85.1 89.4 89.6 10.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 4 19 17 23 25
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 125,121
COMMITMENTS
7,150 5,275 1,321 102,346 104,373 110,817 110,969 14,304 14,152
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -4,841)
55 -235 -122 -4,135 -3,876 -4,202 -4,233 -639 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.2 1.1 81.8 83.4 88.6 88.7 11.4 11.3
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,846
COMMITMENTS
1,527 0 436 9,817 12,043 11,780 12,479 1,066 367
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -696)
-87 0 0 -457 -583 -544 -583 -152 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 3.4 76.4 93.7 91.7 97.1 8.3 2.9
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,714
COMMITMENTS
1,527 0 436 9,685 11,911 11,648 12,347 1,066 367
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -694)
-87 0 0 -475 -601 -562 -601 -132 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.0 3.4 76.2 93.7 91.6 97.1 8.4 2.9
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,301
COMMITMENTS
0 753 0 28,960 28,512 28,960 29,265 1,341 1,036
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,820)
0 -57 0 -1,690 -1,642 -1,690 -1,699 -130 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 95.6 94.1 95.6 96.6 4.4 3.4
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,333
COMMITMENTS
0 768 0 29,200 28,722 29,200 29,490 1,133 843
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,825)
0 -59 0 -1,690 -1,647 -1,690 -1,706 -135 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 96.3 94.7 96.3 97.2 3.7 2.8
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,404
COMMITMENTS
675 160 422 48,875 49,464 49,972 50,046 1,432 1,358
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,488)
-75 -55 -53 -3,283 -3,326 -3,411 -3,434 -77 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.3 0.8 95.1 96.2 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 22 19 27 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,746
COMMITMENTS
675 255 487 49,223 49,723 50,385 50,465 1,361 1,281
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -3,465)
-75 -85 -50 -3,226 -3,236 -3,351 -3,371 -114 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.9 95.1 96.1 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 23 19 28 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,456
COMMITMENTS
10,931 5,760 660 60,876 65,962 72,467 72,382 5,989 6,074
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,767)
-472 -55 -30 -1,273 -1,690 -1,775 -1,775 8 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.3 0.8 77.6 84.1 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 23 20 29 24
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,747
COMMITMENTS
9,742 5,420 620 54,146 58,383 64,508 64,423 6,239 6,324
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,875)
-425 -320 -10 -1,360 -1,465 -1,795 -1,795 -80 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.7 0.9 76.5 82.5 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 2 24 20 30 24
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 245,581
COMMITMENTS
7,957 25,356 8,948 175,093 158,108 191,998 192,412 53,583 53,169
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -10,276)
-677 -1,075 -72 -6,611 -6,282 -7,360 -7,429 -2,916 -2,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 10.3 3.6 71.3 64.4 78.2 78.3 21.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 9 6 32 35 40 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 231,729
COMMITMENTS
7,708 22,608 9,931 164,257 149,841 181,896 182,380 49,833 49,349
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -8,978)
-1,785 -1,063 664 -7,014 -7,805 -8,135 -8,204 -843 -774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.8 4.3 70.9 64.7 78.5 78.7 21.5 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 8 6 35 35 43 48
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,856
COMMITMENTS
0 6,336 0 24,961 18,625 24,961 24,961 1,895 1,895
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 840)
0 0 0 840 840 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 92.9 69.4 92.9 92.9 7.1 7.1
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,959
COMMITMENTS
4,557 400 1,065 49,689 53,731 55,311 55,196 5,648 5,763
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 195)
45 -85 85 5 195 135 195 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.7 1.7 81.5 88.1 90.7 90.5 9.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 26 25 31 30
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,763
COMMITMENTS
4,914 400 1,388 50,145 54,519 56,447 56,307 6,316 6,456
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 180)
150 0 0 30 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 0.6 2.2 79.9 86.9 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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,943
COMMITMENTS
0 2,965 0 42,862 39,747 42,862 42,712 3,081 3,231
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 770)
0 150 0 770 620 770 770 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 93.3 86.5 93.3 93.0 6.7 7.0
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,843
COMMITMENTS
120 3,412 30 41,727 38,155 41,877 41,597 2,966 3,246
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,235)
0 150 0 1,235 1,085 1,235 1,235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 7.6 0.1 93.1 85.1 93.4 92.8 6.6 7.2
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 235,447
COMMITMENTS
11,452 4,193 11,227 173,842 181,457 196,521 196,877 38,926 38,570
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 381)
-1,260 1,680 -195 1,793 -1,147 338 338 43 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.8 4.8 73.8 77.1 83.5 83.6 16.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 6 33 34 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 193,833
COMMITMENTS
22,437 7,067 6,313 139,181 154,921 167,931 168,301 25,902 25,532
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 3,015)
-850 -315 935 3,095 2,560 3,180 3,180 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.6 3.3 71.8 79.9 86.6 86.8 13.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 5 33 35 42 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,773
COMMITMENTS
2,875 2,930 139 77,519 77,559 80,533 80,628 11,240 11,145
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -764)
0 161 0 -764 -925 -764 -764 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 3.2 0.2 84.5 84.5 87.8 87.9 12.2 12.1
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 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,844
COMMITMENTS
475 400 0 77,864 77,854 78,339 78,254 9,505 9,590
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -600)
0 0 0 -600 -600 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.5 0.0 88.6 88.6 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 17 16 19
Updated July 08, 2024