TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,054
COMMITMENTS
481 1,550 62 6,317 5,275 6,860 6,887 194 167
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 140)
0 55 0 130 85 130 140 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 22.0 0.9 89.6 74.8 97.2 97.6 2.8 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 07/16/24 |
--------------------------------------------------------------| 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
564 1,200 0 7,072 6,414 7,636 7,614 90 112
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 15.5 0.0 91.5 83.0 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 4 0 12 10 16 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,294
COMMITMENTS
140 2,010 0 5,752 3,880 5,892 5,890 402 404
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 151)
0 200 0 103 -98 103 102 48 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 31.9 0.0 91.4 61.6 93.6 93.6 6.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 8 0 10 10 12 18
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,443
COMMITMENTS
195 3,096 0 6,944 4,093 7,139 7,189 304 254
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 101)
0 -160 0 120 300 120 140 -19 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 41.6 0.0 93.3 55.0 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 0 13 8 16 15
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 11,176
COMMITMENTS
3,100 3,117 0 8,070 8,059 11,170 11,176 6 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -170)
0 -500 0 -35 465 -35 -35 -135 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 27.9 0.0 72.2 72.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 10 8 13 9
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,786
COMMITMENTS
305 2,475 0 5,441 3,226 5,746 5,701 40 85
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 135)
0 285 0 141 -150 141 135 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 42.8 0.0 94.0 55.8 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 0 12 8 14 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,641
COMMITMENTS
120 2,865 0 6,381 3,688 6,501 6,553 140 88
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 101)
33 -40 0 113 166 146 126 -45 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 43.1 0.0 96.1 55.5 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 0 7 11 10 16
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,320
COMMITMENTS
847 1,042 0 4,468 4,237 5,315 5,279 5 41
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 54)
-25 27 0 79 4 54 31 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 19.6 0.0 84.0 79.6 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 5 0 11 8 15 13
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,379
COMMITMENTS
594 2,723 0 6,735 4,537 7,329 7,260 50 119
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 488)
227 148 0 267 317 494 465 -6 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 36.9 0.0 91.3 61.5 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 0 9 10 11 16
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,794
COMMITMENTS
667 1,308 0 2,002 1,354 2,669 2,662 125 132
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 35)
-108 34 0 143 0 35 34 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 46.8 0.0 71.7 48.5 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 0 6 7 10 10
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,279
COMMITMENTS
7,740 173 1,280 63,471 71,234 72,491 72,687 8,788 8,592
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,603)
-395 0 350 2,408 2,253 2,363 2,603 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.2 1.6 78.1 87.6 89.2 89.4 10.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 20 22 22 25
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,316
COMMITMENTS
6,100 0 1,455 59,165 65,419 66,720 66,874 8,596 8,442
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,149)
-545 0 595 3,057 2,632 3,107 3,227 42 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 1.9 78.6 86.9 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 20 20 22 22
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,920
COMMITMENTS
5,558 0 1,352 17,479 22,915 24,389 24,267 5,531 5,653
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 0 240 0 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 4.5 58.4 76.6 81.5 81.1 18.5 18.9
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,208
COMMITMENTS
4,648 0 747 15,364 19,835 20,759 20,582 5,449 5,626
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 0 240 0 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 0.0 2.9 58.6 75.7 79.2 78.5 20.8 21.5
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 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,321
COMMITMENTS
150 12,380 350 37,044 24,724 37,544 37,454 1,777 1,867
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -573)
0 100 0 -573 -673 -573 -573 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 31.5 0.9 94.2 62.9 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 25 24 28 27
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,048
COMMITMENTS
0 13,224 295 34,636 21,642 34,931 35,161 2,117 1,887
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -248)
0 -75 125 -443 -368 -318 -318 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.7 0.8 93.5 58.4 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 23 22 25 25
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,584
COMMITMENTS
5,495 200 1,987 21,594 26,817 29,076 29,004 2,508 2,580
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 20)
-75 0 0 75 0 0 0 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 0.6 6.3 68.4 84.9 92.1 91.8 7.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 19 17 21 20
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,063
COMMITMENTS
7,300 40 880 17,995 25,208 26,175 26,128 1,888 1,935
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -2)
-75 0 3 20 -55 -52 -52 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 0.1 3.1 64.1 89.8 93.3 93.1 6.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 17 16 19 18
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,898
COMMITMENTS
2,117 8,220 3,634 74,125 68,259 79,876 80,113 11,022 10,785
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
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 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,233
COMMITMENTS
3,300 1,585 186 27,436 29,337 30,922 31,108 1,311 1,125
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 17)
320 0 0 110 150 430 150 -413 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.9 0.6 85.1 91.0 95.9 96.5 4.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 21 12 26 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,228
COMMITMENTS
2,750 1,385 282 26,107 27,767 29,139 29,434 2,089 1,794
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -33)
320 0 0 110 150 430 150 -463 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.4 0.9 83.6 88.9 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 21 11 26 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,587
COMMITMENTS
2,045 1,750 280 21,175 21,555 23,500 23,585 2,087 2,002
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.8 1.1 82.8 84.2 91.8 92.2 8.2 7.8
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,197
COMMITMENTS
1,270 1,750 385 21,235 20,940 22,890 23,075 2,307 2,122
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.9 1.5 84.3 83.1 90.8 91.6 9.2 8.4
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,463
COMMITMENTS
6,135 0 607 27,196 34,719 33,938 35,326 2,525 1,137
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 391)
-100 0 96 259 279 255 375 136 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.0 1.7 74.6 95.2 93.1 96.9 6.9 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,766
COMMITMENTS
5,640 0 465 22,627 29,655 28,732 30,120 2,034 646
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 336)
-100 0 41 275 295 216 336 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 1.5 73.5 96.4 93.4 97.9 6.6 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,717
COMMITMENTS
4,138 450 0 36,358 39,556 40,496 40,006 2,221 2,711
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 -95 25 -95 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.1 0.0 85.1 92.6 94.8 93.7 5.2 6.3
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,121
COMMITMENTS
2,703 0 0 35,107 37,173 37,810 37,173 2,311 2,948
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -940)
0 0 0 -940 -1,060 -940 -1,060 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 87.5 92.7 94.2 92.7 5.8 7.3
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 133,558
COMMITMENTS
7,356 4,875 1,461 110,822 113,382 119,639 119,718 13,919 13,840
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 938)
-300 250 125 1,047 497 872 872 66 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.7 1.1 83.0 84.9 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 6 4 19 18 24 26
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 126,270
COMMITMENTS
6,875 5,525 1,428 103,686 105,193 111,989 112,146 14,281 14,124
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,076)
-300 250 125 1,275 725 1,100 1,100 -24 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.4 1.1 82.1 83.3 88.7 88.8 11.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 4 18 18 22 26
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (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 3.4 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 07/16/24 |
--------------------------------------------------------------| 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 07/09/24 (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 3.4 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,811
COMMITMENTS
0 803 0 29,445 28,767 29,445 29,570 1,366 1,241
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 510)
0 50 0 485 255 485 305 25 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.0 95.6 93.4 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 16 13 16 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,798
COMMITMENTS
0 818 0 29,650 28,942 29,650 29,760 1,148 1,038
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 465)
0 50 0 450 220 450 270 15 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.0 96.3 94.0 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 16 13 16 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,769
COMMITMENTS
675 525 452 49,200 49,549 50,327 50,526 1,442 1,243
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 470)
0 365 30 460 160 490 555 -20 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.0 0.9 95.0 95.7 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 22 19 28 22
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,116
COMMITMENTS
675 614 523 49,557 49,823 50,755 50,960 1,361 1,156
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 449)
0 365 30 449 149 479 544 -30 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.2 1.0 95.1 95.6 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 3 23 19 29 22
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,059
COMMITMENTS
10,951 5,870 643 62,256 67,372 73,850 73,885 6,209 6,174
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 483)
0 -150 3 350 620 353 473 130 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.3 0.8 77.8 84.2 92.2 92.3 7.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 3 23 21 30 26
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,227
COMMITMENTS
9,762 5,530 630 55,401 59,668 65,793 65,828 6,434 6,399
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 535)
0 -150 30 315 585 345 465 190 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.7 0.9 76.7 82.6 91.1 91.1 8.9 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 4 3 24 21 31 26
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 249,810
COMMITMENTS
8,747 25,041 9,288 177,859 161,819 195,894 196,148 53,916 53,662
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,844)
550 -320 345 1,391 2,261 2,286 2,286 558 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.0 3.7 71.2 64.8 78.4 78.5 21.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 10 6 34 34 42 48
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 236,040
COMMITMENTS
8,843 22,669 9,926 166,951 153,449 185,720 186,044 50,320 49,996
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,037)
920 50 -25 1,319 2,189 2,214 2,214 823 823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.6 4.2 70.7 65.0 78.7 78.8 21.3 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 9 6 37 34 45 48
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,701
COMMITMENTS
0 6,280 0 24,991 18,711 24,991 24,991 1,710 1,710
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 510)
0 0 0 510 510 510 510 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 0.0 93.6 70.1 93.6 93.6 6.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 12 17 14
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,894
COMMITMENTS
4,548 400 1,076 47,769 51,737 53,393 53,213 5,501 5,681
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -35 25 -35 25 10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 0.7 1.8 81.1 87.8 90.7 90.4 9.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 26 24 31 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,005
COMMITMENTS
4,904 400 1,275 47,727 52,171 53,906 53,846 6,099 6,159
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30)
75 0 0 -105 30 -30 30 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.7 2.1 79.5 86.9 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 25 26 30 31
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 45,410
COMMITMENTS
0 2,550 0 42,257 39,777 42,257 42,327 3,153 3,083
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 340)
0 0 0 340 340 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 93.1 87.6 93.1 93.2 6.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 20 21 20 24
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,883
COMMITMENTS
120 2,935 30 39,790 36,925 39,940 39,890 2,943 2,993
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -970)
0 75 0 -975 -1,050 -975 -975 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.8 0.1 92.8 86.1 93.1 93.0 6.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 23 19 24 22
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 227,381
COMMITMENTS
11,242 4,717 10,451 170,210 177,083 191,903 192,251 35,478 35,130
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 120)
-25 264 -289 1,654 1,365 1,340 1,340 -1,220 -1,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.1 4.6 74.9 77.9 84.4 84.6 15.6 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 6 33 34 41 41
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 189,526
COMMITMENTS
22,005 6,936 6,026 136,518 151,939 164,549 164,901 24,977 24,625
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 647)
0 55 -60 1,013 958 953 953 -306 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.7 3.2 72.0 80.2 86.8 87.0 13.2 13.0
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,932
COMMITMENTS
2,850 1,880 139 75,058 76,118 78,047 78,137 10,885 10,795
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 721)
0 326 0 721 395 721 721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.1 0.2 84.4 85.6 87.8 87.9 12.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 17 17 21 21
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,369
COMMITMENTS
450 300 0 75,799 75,859 76,249 76,159 9,120 9,210
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 410)
0 0 0 410 410 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 88.8 88.9 89.3 89.2 10.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 16 15 17
Updated July 16, 2024