TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,014
COMMITMENTS
481 1,430 62 6,277 5,345 6,820 6,837 194 177
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 10)
0 -10 0 0 10 0 0 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 20.4 0.9 89.5 76.2 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 7 1 7 14 12 21
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,613
COMMITMENTS
537 1,200 0 6,982 6,326 7,519 7,526 94 87
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 15.8 0.0 91.7 83.1 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 0 11 10 15 14
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,213
COMMITMENTS
140 1,985 0 5,657 3,830 5,797 5,815 416 398
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 31.9 0.0 91.1 61.6 93.3 93.6 6.7 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,484
COMMITMENTS
195 3,178 0 7,053 4,093 7,248 7,271 236 213
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -44)
0 0 0 9 0 9 0 -53 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 42.5 0.0 94.2 54.7 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 7 0 13 8 16 15
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 42,760
COMMITMENTS
37,944 132 1,221 3,561 41,396 42,726 42,750 34 10
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -469)
-269 68 -264 47 -273 -486 -469 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
88.7 0.3 2.9 8.3 96.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
9 1 5 4 8 14 14
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 9,821
COMMITMENTS
2,174 729 1,718 5,883 7,350 9,775 9,797 46 24
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 993)
62 136 429 524 504 1,015 1,069 -22 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 7.4 17.5 59.9 74.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 3 4 7 11 15 17
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 15,994
COMMITMENTS
1,760 8,144 0 13,934 7,550 15,694 15,694 300 300
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 500)
0 250 0 500 250 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 50.9 0.0 87.1 47.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 0 14 4 18 6
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,629
COMMITMENTS
646 2,498 0 5,952 4,082 6,598 6,580 31 49
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 271)
100 104 0 185 181 285 285 -14 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 37.7 0.0 89.8 61.6 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 6 0 13 7 16 13
TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,886
COMMITMENTS
270 2,909 0 6,476 3,874 6,746 6,783 140 103
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 53)
3 25 0 50 28 53 53 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 42.2 0.0 94.0 56.3 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 5 0 7 10 10 15
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,137
COMMITMENTS
902 940 0 4,226 4,163 5,128 5,103 9 34
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4)
0 -26 0 0 30 0 4 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 18.3 0.0 82.3 81.0 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 0 11 8 15 12
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,334
COMMITMENTS
277 3,428 63 8,918 5,553 9,258 9,044 76 290
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 567)
-34 295 63 538 50 567 408 0 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 36.7 0.7 95.5 59.5 99.2 96.9 0.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 7 2 10 10 13 17
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| 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: 10,390
COMMITMENTS
3,710 0 0 6,680 10,390 10,390 10,390 0 0
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 0.0 0.0 64.3 100.0 100.0 100.0 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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,712
COMMITMENTS
8,955 1,091 850 66,826 75,090 76,631 77,031 8,081 7,681
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,479)
-235 0 125 3,701 3,666 3,591 3,791 -112 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.3 1.0 78.9 88.6 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 22 24 23 28
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,173
COMMITMENTS
7,470 880 1,075 62,400 69,106 70,945 71,061 8,228 8,112
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,140)
-175 0 75 3,237 3,062 3,137 3,137 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 1.1 1.4 78.8 87.3 89.6 89.8 10.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 20 21 21 24
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,821
COMMITMENTS
5,475 0 765 17,158 22,320 23,398 23,085 5,423 5,736
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 245)
125 0 -25 175 300 275 275 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.0 2.7 59.5 77.4 81.2 80.1 18.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 17 18 21 19
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,768
COMMITMENTS
4,700 0 530 15,425 19,762 20,655 20,292 5,113 5,476
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 260)
75 0 -25 165 240 215 215 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 0.0 2.1 59.9 76.7 80.2 78.7 19.8 21.3
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,645
COMMITMENTS
9,801 125 0 16,559 26,430 26,360 26,555 285 90
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 0.5 0.0 62.1 99.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 13 16 14
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,249
COMMITMENTS
125 13,148 350 36,092 23,044 36,567 36,542 1,682 1,707
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -14)
0 115 0 -14 -129 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 34.4 0.9 94.4 60.2 95.6 95.5 4.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 24 25 27 28
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,333
COMMITMENTS
0 13,884 745 34,143 20,589 34,888 35,218 2,445 2,115
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 331)
0 235 25 261 71 286 331 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 37.2 2.0 91.5 55.1 93.5 94.3 6.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 23 24 25 27
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,307
COMMITMENTS
0 5 60 17,287 17,362 17,347 17,427 960 880
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.3 94.4 94.8 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 15 18 16 19
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,205
COMMITMENTS
0 55 50 17,276 17,286 17,326 17,391 879 814
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.3 94.9 95.0 95.2 95.5 4.8 4.5
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,825
COMMITMENTS
4,191 465 2,671 22,724 26,546 29,586 29,682 2,239 2,143
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 460)
190 0 0 260 450 450 450 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.5 8.4 71.4 83.4 93.0 93.3 7.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 20 18 22 21
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,312
COMMITMENTS
7,313 615 682 19,599 26,178 27,594 27,475 1,718 1,837
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 530)
190 0 0 270 460 460 460 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 2.1 2.3 66.9 89.3 94.1 93.7 5.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 19 16 21 18
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 94,588
COMMITMENTS
775 10,512 4,324 78,540 68,807 83,639 83,643 10,949 10,945
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,932)
0 1,422 520 1,042 -380 1,562 1,562 370 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 11.1 4.6 83.0 72.7 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 7 5 22 21 27 29
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,216
COMMITMENTS
1,215 10,175 3,844 77,387 68,406 82,446 82,425 10,770 10,791
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,845)
0 1,260 495 1,024 -236 1,519 1,519 326 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.9 4.1 83.0 73.4 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 4 22 21 27 28
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,632
COMMITMENTS
3,595 1,425 243 27,396 29,670 31,234 31,338 1,398 1,294
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 4.4 0.7 84.0 90.9 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 1 21 12 27 13
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,457
COMMITMENTS
3,095 1,325 291 26,095 28,075 29,481 29,691 1,976 1,766
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 4.2 0.9 83.0 89.2 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 1 21 11 27 12
PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,205
COMMITMENTS
1,830 1,955 280 20,825 20,775 22,935 23,010 2,270 2,195
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.8 1.1 82.6 82.4 91.0 91.3 9.0 8.7
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,815
COMMITMENTS
1,100 1,955 385 20,840 20,160 22,325 22,500 2,490 2,315
CHANGES FROM 08/13/24 (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 7.9 1.6 84.0 81.2 90.0 90.7 10.0 9.3
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,434
COMMITMENTS
5,865 0 507 25,769 32,974 32,141 33,481 2,293 953
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -150)
0 0 0 25 25 25 25 -175 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 1.5 74.8 95.8 93.3 97.2 6.7 2.8
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,451
COMMITMENTS
5,485 0 420 21,735 28,560 27,640 28,980 1,811 471
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -80)
0 0 0 25 25 25 25 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 0.0 1.4 73.8 97.0 93.9 98.4 6.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 0 1 19 17 24 18
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,130
COMMITMENTS
490 1,475 110 10,688 10,105 11,288 11,690 842 440
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 12.2 0.9 88.1 83.3 93.1 96.4 6.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 9 15 12
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,082
COMMITMENTS
4,009 200 150 34,866 38,129 39,025 38,479 2,057 2,603
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 840)
0 0 0 840 840 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.5 0.4 84.9 92.8 95.0 93.7 5.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 13 20 16 23
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,039
COMMITMENTS
2,624 100 0 33,158 34,934 35,782 35,034 2,257 3,005
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.3 0.0 87.2 91.8 94.1 92.1 5.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 15 20 17 21
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 135,558
COMMITMENTS
9,762 3,765 1,583 111,100 117,161 122,445 122,509 13,113 13,049
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 9,480)
2,595 -200 -25 6,870 9,665 9,440 9,440 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.8 1.2 82.0 86.4 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 5 20 19 26 27
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,889
COMMITMENTS
9,315 4,805 1,320 106,028 110,664 116,663 116,789 13,226 13,100
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 9,573)
2,595 -150 -75 7,117 9,862 9,637 9,637 -64 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.7 1.0 81.6 85.2 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 4 19 19 23 27
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,124
COMMITMENTS
1,450 0 436 9,245 11,355 11,131 11,791 993 333
CHANGES FROM 08/13/24 (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 3.6 76.3 93.7 91.8 97.3 8.2 2.7
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,994
COMMITMENTS
1,450 0 436 9,115 11,225 11,001 11,661 993 333
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 3.6 76.0 93.6 91.7 97.2 8.3 2.8
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 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,098
COMMITMENTS
175 540 258 28,380 28,175 28,813 28,973 1,285 1,125
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.8 0.9 94.3 93.6 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 13 18 16
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,078
COMMITMENTS
175 565 258 28,590 28,350 29,023 29,173 1,055 905
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.9 0.9 95.1 94.3 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 16 13 18 16
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,152
COMMITMENTS
1,750 4,480 288 50,245 47,915 52,283 52,683 1,869 1,469
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,645)
100 370 0 1,341 1,071 1,441 1,441 204 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.3 0.5 92.8 88.5 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 3 22 18 30 21
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,326
COMMITMENTS
1,750 4,389 368 50,506 48,272 52,624 53,029 1,702 1,297
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,915)
100 370 0 1,680 1,410 1,780 1,780 135 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.1 0.7 93.0 88.9 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 23 18 31 21
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,661
COMMITMENTS
10,171 6,270 203 61,478 65,984 71,852 72,457 6,809 6,204
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,440)
0 345 25 3,427 3,082 3,452 3,452 -12 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.0 0.3 78.2 83.9 91.3 92.1 8.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 3 23 20 30 25
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,381
COMMITMENTS
9,369 5,705 413 55,344 59,103 65,126 65,221 6,255 6,160
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,520)
0 470 25 3,615 3,145 3,640 3,640 -120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 8.0 0.6 77.5 82.8 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 4 24 20 32 25
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,471
COMMITMENTS
5,815 24,937 12,312 179,649 160,922 197,776 198,171 52,695 52,300
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 10,920)
-1,575 930 1,420 10,518 8,013 10,363 10,363 557 557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.0 4.9 71.7 64.2 79.0 79.1 21.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 12 8 33 36 41 53
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,407
COMMITMENTS
7,662 23,144 12,110 170,149 155,097 189,921 190,351 48,486 48,056
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 10,685)
-845 1,135 1,165 9,743 7,763 10,063 10,063 622 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 9.7 5.1 71.4 65.1 79.7 79.8 20.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 11 6 34 36 42 51
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,930
COMMITMENTS
85 6,905 200 23,591 16,721 23,876 23,826 4,054 4,104
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 610)
0 0 0 647 732 647 732 -37 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 24.7 0.7 84.5 59.9 85.5 85.3 14.5 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 18 14 20 15
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,746
COMMITMENTS
0 6,980 40 25,116 18,136 25,156 25,156 1,590 1,590
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 60)
0 -240 40 30 270 70 70 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.1 0.1 93.9 67.8 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 17 15 18 17
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,121
COMMITMENTS
4,710 478 1,078 46,616 50,948 52,404 52,504 5,717 5,617
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 207)
100 -97 122 -110 87 112 112 95 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.8 1.9 80.2 87.7 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 4 26 24 32 29
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,782
COMMITMENTS
4,710 400 1,126 46,988 51,498 52,824 53,024 5,958 5,758
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -145)
0 0 0 -95 -95 -95 -95 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.7 1.9 79.9 87.6 89.9 90.2 10.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 23 25 28 30
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,999
COMMITMENTS
0 2,150 0 39,074 36,894 39,074 39,044 2,925 2,955
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 4)
0 -250 0 -6 244 -6 -6 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.0 93.0 87.8 93.0 93.0 7.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 21 22 21 25
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,025
COMMITMENTS
435 2,150 15 38,840 36,925 39,290 39,090 2,735 2,935
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -265)
0 0 0 -265 -265 -265 -265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.1 0.0 92.4 87.9 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 22 20 24 23
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 228,592
COMMITMENTS
12,640 8,090 10,523 172,311 177,141 195,474 195,754 33,118 32,838
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 2,360)
-30 710 415 1,621 881 2,006 2,006 354 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.5 4.6 75.4 77.5 85.5 85.6 14.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 4 7 33 34 41 42
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 195,738
COMMITMENTS
23,080 7,717 6,037 141,421 157,053 170,538 170,807 25,200 24,931
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 1,610)
0 595 -205 934 339 729 729 881 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.9 3.1 72.3 80.2 87.1 87.3 12.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 4 6 33 35 43 41
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,352
COMMITMENTS
2,825 1,960 89 72,623 73,573 75,537 75,622 11,815 11,730
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -291)
0 -11 0 -611 -600 -611 -611 320 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.2 0.1 83.1 84.2 86.5 86.6 13.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 17 18 20 22
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,894
COMMITMENTS
425 300 0 73,359 73,389 73,784 73,689 10,110 10,205
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 87.4 87.5 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 17 15 18
Updated August 20, 2024